Complete Filing Data
MATTHEWS INTERNATIONAL CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $525.28 million 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 MATTHEWS INTERNATIONAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$24.5M | -$59.7M | $39.3M | -$99.8M | $2.9M | -$87.2M | -$38.0M | $107.4M | $74.4M | $66.7M | $63.4M | $42.6M | $54.1M | $55.8M | $72.4M | $69.1M | $57.7M | $79.5M |
| Revenue * | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B | $1.50B | $1.54B | $1.60B | $1.52B | $1.48B | $1.43B | $1.11B | $985.4M | $900.3M | $898.8M | $821.8M | $780.9M | $818.6M |
| Operating Income Loss | $75.5M | -$12.3M | $88.1M | -$43.9M | $42.0M | -$64.2M | $10.3M | $138.6M | $121.4M | $118.8M | $105.0M | $81.5M | $94.6M | $93.6M | $118.5M | $116.6M | $101.0M | $133.0M |
| Gross Profit | $507.6M | $529.7M | $577.7M | $522.3M | $541.8M | $497.8M | $542.5M | $584.2M | $567.8M | $556.5M | $529.4M | $392.5M | $356.5M | $336.6M | $351.7M | $323.4M | $294.8M | $323.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $66.3M | -$54.0M | $54.9M | -$97.3M | $50.7M | -$100.0M | -$103.0M | $105.8M | $101.8M | $34.5M | -$20.4M | $3.5M | $92.2M | $48.8M | $52.5M | $65.4M | $32.1M | $62.6M |
| Other Nonoperating Income Expense | $3.7M | -$6.8M | -$2.6M | -$32.6M | -$4.1M | -$9.2M | -$8.9M | -$4.7M | -$1.2M | -$1.3M | $5.1M | -$4.9M | -$3.8M | -$2.1M | $298.0K | -$1.3M | -$12.0K | $510.0K |
| Income Tax Expense Benefit | $40.7M | -$10.0M | $1.8M | -$4.4M | $6.4M | -$18.7M | $806.0K | -$9.1M | $22.4M | $29.1M | $26.4M | $22.8M | $26.2M | $28.7M | $38.6M | $38.6M | $31.3M | $43.0M |
| Cost Of Revenue | $990.1M | $1.27B | $1.30B | $1.24B | $1.13B | $1.00B | $994.8M | $1.02B | $947.8M | $924.0M | $896.7M | $714.1M | $628.8M | $563.7M | $547.2M | $498.4M | $486.1M | $495.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $89.6M | $15.6M | $13.1M | -$48.0M | -$3.5M | $4.3M | -$21.3M | -$22.0M | $9.5M | -$17.7M | -$77.4M | -$31.0M | $3.9M | -$1.9M | -$8.1M | |||
| Interest Expense | $44.6M | $27.7M | $28.7M | $34.9M | $41.0M | $37.4M | $26.4M | $24.3M | $20.6M | $12.6M | $12.9M | $11.5M | $8.2M | $7.4M | $12.1M | $10.4M | ||
| Other Comprehensive Income Loss Net Of Tax | $90.7M | $5.7M | $15.8M | $2.6M | $47.9M | -$12.4M | -$64.2M | -$1.3M | $27.9M | -$31.6M | -$83.7M | -$39.8M | $38.2M | -$6.5M | -$21.0M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$155.0K | -$54.0K | -$52.0K | -$497.0K | -$901.0K | -$260.0K | -$435.0K | -$588.0K | -$161.0K | $646.0K | -$116.0K | -$639.0K | $1.1M | $2.7M | $1.9M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$104.2M | $9.2M | -$106.3M | -$38.1M | $98.0M | $96.3M | $95.2M | $89.7M | $66.1M | $80.2M | $83.9M | $112.0M | $110.4M | $91.0M | $124.9M | |||
| General And Administrative Expense | $349.3M | $346.4M | $307.4M | $298.3M | $285.4M | $274.9M | $275.5M | $272.5M | $280.3M | $275.9M | $281.1M | $191.7M | $154.8M | $139.3M | $133.9M | $115.6M | $110.2M | $107.3M |
| Accrued Income Taxes Current | $7.5M | $12.6M | $9.3M | $4.2M | $3.6M | $6.0M | $11.4M | $21.4M | $15.5M | $11.4M | $7.1M | $5.9M | $7.6M | $10.3M | $13.0M | $8.1M | ||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$6.5M | $6.1M | $7.0M | -$3.2M | -$4.8M | -$1.9M | $2.5M | -$3.3M | -$3.2M | $771.0K | -$2.7M | -$997.0K | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$8.9M | $5.1M | $6.0M | -$1.3M | -$2.4M | $755.0K | $5.0M | -$1.2M | -$1.7M | |||||||||
| Amortization Of Intangible Assets | $20.1M | $37.0M | $42.1M | $57.1M | $84.2M | $71.5M | $45.8M | $31.6M | $23.3M | $20.8M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $33.9M | -$15.6M | -$12.4M | $12.6M | $3.8M | $9.6M | -$29.3M | $3.3M | $11.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $43.6M | $15.4M | -$8.9M | -$3.5M | $1.8M | $9.0M | -$2.3M | $8.7M | $9.1M | $3.7M | $2.9M | -$1.9M | -$19.8M | $3.4M | $5.0M | -$1.8M | $7.4M | $2.3M | -$86.4M | -$10.5M | -$71.1M | $14.6M | $15.4M | $3.1M | $29.6M | $24.4M | $18.2M | $35.2M | $19.6M | $29.5M | $14.9M | $10.3M | $23.9M | $23.9M | $14.4M | $4.6M | $17.0M | $23.1M | $9.0M | $14.4M | $4.8M | $19.0M | $11.0M | $7.8M | $14.5M | $18.0M | $14.2M | $8.3M | $13.0M | $16.3M | $15.3M | $11.3M | $20.7M | $21.9M | $16.6M | $13.2M | $20.4M | $15.9M | $13.0M | $18.1M | |
| Revenue * | $284.8M | $349.4M | $427.6M | $401.8M | $427.8M | $471.2M | $450.0M | $471.9M | $479.6M | $449.2M | $421.7M | $445.0M | $438.6M | $428.4M | $417.2M | $386.7M | $399.1M | $359.4M | $374.8M | $364.9M | $392.4M | $379.3M | $391.4M | $374.2M | $407.4M | $411.6M | $414.1M | $369.5M | $396.1M | $389.6M | $380.9M | $349.0M | $377.0M | $382.1M | $367.2M | $354.2M | $368.3M | $364.8M | $349.4M | $343.6M | $349.8M | $280.0M | $246.8M | $229.9M | $252.7M | $250.7M | $256.4M | $225.6M | $230.1M | $227.5M | $225.5M | $217.2M | $239.8M | $231.5M | $220.2M | $207.3M | $213.3M | $200.9M | $193.0M | $192.0M | |
| Operating Income Loss | $97.5M | $75.2M | $5.9M | $5.7M | $6.7M | $21.3M | $9.4M | $21.5M | $23.1M | $17.2M | $11.0M | $7.4M | $10.8M | $9.3M | $15.0M | $10.4M | $20.6M | $5.2M | -$85.1M | -$4.9M | -$59.8M | $29.7M | $24.3M | $16.2M | $48.7M | $39.3M | $31.2M | $19.3M | $29.9M | $36.8M | $26.8M | $19.1M | $39.7M | $40.7M | $26.4M | $12.0M | $32.8M | $27.4M | $19.3M | $25.6M | $14.5M | $31.8M | $20.5M | $14.7M | $23.5M | $30.8M | $25.1M | $16.5M | $21.9M | $27.5M | $25.3M | $18.9M | $33.0M | $35.1M | $28.5M | $22.0M | $34.5M | $27.1M | $22.2M | $29.8M | |
| Gross Profit | $99.7M | $122.0M | $144.1M | $125.7M | $131.8M | $148.2M | $132.4M | $138.3M | $149.6M | $138.9M | $120.9M | $124.5M | $131.6M | $137.3M | $141.0M | $125.5M | $136.3M | $121.0M | $124.8M | $115.7M | $142.6M | $137.2M | $136.3M | $126.4M | $149.5M | $152.6M | $150.7M | $131.4M | $153.6M | $144.1M | $138.4M | $127.3M | $146.8M | $145.3M | $137.8M | $126.6M | $141.6M | $135.4M | $127.7M | $124.7M | $116.7M | $104.2M | $90.2M | $81.4M | $90.3M | $91.4M | $94.9M | $80.0M | $86.2M | $87.7M | $84.7M | $78.0M | $91.9M | $91.9M | $88.1M | $79.7M | $85.0M | $77.8M | $73.4M | $75.5M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $71.4M | $112.8M | -$2.6M | -$16.2M | $172.0K | $4.2M | $4.4M | $11.9M | $11.1M | $24.8M | -$14.8M | -$4.0M | $13.8M | $9.5M | $1.2M | $18.2M | $14.7M | -$119.9M | $2.8M | $14.7M | $14.1M | -$11.8M | -$13.1M | $33.7M | $45.4M | $62.6M | $21.1M | -$13.9M | -$415.0K | $27.9M | -$2.9M | $33.6M | -$33.1M | -$11.9M | $19.8M | $11.4M | $12.4M | $20.5M | $3.1M | $17.0M | $5.1M | $24.8M | $7.2M | $11.9M | $10.9M | ||||||||||||||||
| Other Nonoperating Income Expense | $1.5M | -$497.0K | -$1.7M | $4.2M | -$974.0K | -$878.0K | -$880.0K | -$2.5M | $1.5M | -$2.1M | -$389.0K | $235.0K | -$30.7M | -$2.4M | -$2.6M | -$1.7M | -$2.8M | -$1.8M | -$2.8M | -$1.4M | -$1.1M | -$924.0K | -$1.5M | -$1.6M | -$2.1M | $7.9M | -$153.0K | -$555.0K | $460.0K | -$192.0K | -$874.0K | $9.8M | -$2.1M | -$1.3M | -$899.0K | -$441.0K | -$665.0K | -$986.0K | -$1.1M | -$1.1M | -$602.0K | -$638.0K | -$515.0K | -$559.0K | -$697.0K | -$269.0K | -$329.0K | -$633.0K | -$98.0K | $80.0K | |||||||||||
| Income Tax Expense Benefit | $40.8M | $43.5M | -$2.7M | -$2.4M | -$8.8M | -$1.1M | -$726.0K | -$558.0K | $3.4M | $1.3M | $1.0M | $3.3M | -$6.6M | -$2.3M | $972.0K | $4.0M | -$6.2M | -$11.1M | -$5.4M | $4.0M | -$165.0K | $605.0K | $4.3M | $2.2M | -$25.2M | $8.9M | $6.0M | $2.5M | $11.6M | $6.2M | $1.5M | $9.2M | $4.1M | $5.0M | $9.2M | $6.7M | $4.1M | $9.0M | $7.5M | $4.4M | $7.8M | $8.0M | $6.0M | $10.8M | $9.1M | $7.6M | $11.0M | $9.2M | $7.7M | $9.6M | |||||||||||
| Cost Of Revenue | $185.1M | $227.4M | $283.5M | $276.2M | $296.0M | $323.0M | $317.6M | $333.6M | $330.0M | $310.3M | $300.9M | $320.5M | $306.9M | $291.1M | $276.1M | $261.2M | $238.5M | $250.0M | $249.2M | $242.1M | $255.1M | $247.8M | $259.0M | $263.4M | $238.0M | $245.5M | $242.5M | $221.7M | $236.8M | $229.4M | $227.7M | $229.3M | $221.7M | $218.9M | $175.8M | $156.7M | $148.6M | $159.3M | $161.5M | $145.6M | $139.8M | $140.8M | $139.2M | $139.6M | $132.0M | $127.6M | $128.4M | $123.1M | $119.6M | $116.6M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $29.3M | $98.8M | $8.4M | -$14.6M | -$970.0K | -$6.0M | $11.7M | $892.0K | $4.4M | $20.6M | -$19.3M | -$6.2M | -$2.0M | $2.9M | -$8.9M | $17.1M | $374.0K | -$30.6M | $499.0K | $3.3M | $2.6M | $153.0K | -$12.6M | -$38.7M | $11.5M | $7.6M | $32.4M | $4.1M | -$31.3M | -$23.7M | $15.4M | -$10.1M | $8.3M | -$41.7M | -$26.3M | $597.0K | $26.0K | $2.7M | -$1.6M | -$13.2M | $7.3M | -$11.5M | $8.5M | -$5.3M | |||||||||||||||||
| Interest Expense | $12.5M | $11.6M | $10.9M | $12.0M | $10.2M | $6.7M | $6.3M | $6.5M | $6.7M | $7.2M | $7.7M | $8.1M | $9.6M | $9.2M | $10.5M | $10.3M | $10.3M | $9.7M | $9.3M | $7.8M | $7.0M | $6.6M | $6.1M | $6.3M | $6.0M | $5.8M | $4.8M | $4.9M | $5.3M | $2.8M | $2.6M | $2.9M | $3.5M | $3.1M | $3.2M | $2.9M | $2.7M | $2.6M | $2.2M | $2.1M | $1.8M | $1.9M | $1.8M | $1.9M | $2.8M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $27.8M | $97.4M | $6.3M | -$12.7M | -$1.6M | -$4.8M | $6.7M | $3.2M | $2.0M | $21.1M | -$17.7M | -$2.1M | $33.6M | $6.2M | -$4.0M | $20.2M | $12.8M | -$33.3M | $13.1M | $307.0K | -$1.1M | -$14.7M | -$37.4M | $15.7M | $10.2M | $33.3M | $6.3M | -$24.2M | -$24.2M | $13.6M | -$7.4M | $10.4M | -$41.9M | -$26.2M | $409.0K | $149.0K | $4.5M | $2.6M | -$11.0M | $9.0M | -$11.3M | $9.6M | -$4.2M | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$67.0K | -$2.0K | -$56.0K | -$18.0K | -$31.0K | -$7.0K | $11.0K | $163.0K | -$234.0K | -$420.0K | -$231.0K | $160.0K | -$205.0K | -$223.0K | -$113.0K | -$69.0K | -$110.0K | -$22.0K | -$177.0K | -$52.0K | -$114.0K | -$123.0K | -$91.0K | -$111.0K | $74.0K | -$148.0K | -$115.0K | $376.0K | -$82.0K | -$8.0K | -$93.0K | -$137.0K | -$252.0K | $60.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.0M | $6.1M | $2.0M | -$4.4M | -$97.7M | -$15.7M | $18.4M | $15.0M | $3.6M | $28.7M | $20.3M | $9.9M | $38.2M | $20.8M | $12.7M | $35.4M | $20.4M | $6.0M | $32.5M | $12.9M | $19.2M | $28.6M | $17.9M | $12.0M | $26.9M | $21.6M | $12.4M | $24.2M | $23.2M | $17.5M | $33.0M | $26.2M | $21.1M | $32.2M | $25.5M | $21.3M | $28.5M | ||||||||||||||||||||||||
| General And Administrative Expense | $81.3M | $84.3M | $96.9M | $76.6M | $80.1M | $81.9M | $78.7M | $69.8M | $81.5M | $77.9M | $65.9M | $71.8M | $68.6M | $73.5M | $70.7M | $69.1M | $69.4M | $68.4M | $70.5M | $65.1M | $68.2M | $67.1M | $69.0M | $74.0M | $68.5M | $64.9M | $69.6M | ||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $36.9M | $9.3M | $7.6M | $4.6M | $7.9M | $10.2M | $4.0M | $7.5M | $3.9M | $5.1M | $7.6M | $3.3M | $3.8M | $4.7M | $2.5M | $2.8M | $3.9M | $3.0M | $1.9M | $1.2M | $12.1M | $9.9M | $10.3M | $22.9M | $21.7M | $31.2M | $30.7M | $23.5M | $15.8M | $21.3M | $9.2M | $12.0M | $5.3M | $4.4M | $3.0M | $7.4M | $4.0M | $8.5M | $11.3M | $7.9M | $11.3M | $18.4M | $19.4M | $16.0M | $15.8M | $11.3M | $14.9M | $15.2M | |||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$2.3M | $393.0K | $3.3M | $1.6M | -$353.0K | $979.0K | $5.1M | -$2.1M | -$3.3M | $1.1M | $664.0K | -$1.7M | -$1.5M | -$2.0M | -$1.0M | $577.0K | $2.5M | $486.0K | $11.0K | -$1.4M | -$341.0K | -$320.0K | $477.0K | $399.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$4.4M | $291.0K | -$3.0M | -$2.0M | -$2.9M | -$6.0K | $3.1M | $1.6M | -$540.0K | $673.0K | $5.6M | -$1.6M | -$2.8M | $1.6M | $1.2M | -$1.1M | -$811.0K | -$753.0K | -$406.0K | $1.2M | $3.1M | $1.1M | $623.0K | -$865.0K | $106.0K | $99.0K | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $3.0M | $3.5M | $4.3M | $8.6M | $9.0M | $9.0M | $9.8M | $10.6M | $10.5M | $10.3M | $11.8M | $12.0M | $21.5M | $23.0M | $22.9M | $15.2M | $17.8M | $17.9M | $17.9M | $9.5M | $9.5M | $8.1M | $8.3M | $8.2M | $6.7M | $6.4M | $5.6M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.3M | $353.0K | -$729.0K | -$1.3M | -$1.0M | -$1.0M | -$1.4M | -$1.5M | -$1.5M | -$1.1M | -$1.1M | -$1.1M | -$876.0K | -$965.0K | -$925.0K | -$565.0K | -$529.0K | -$528.0K | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$1.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $480.9M | $437.2M | $525.7M | $487.4M | $636.5M | $610.8M | $718.1M | $868.4M | $789.7M | $708.7M | $730.8M | $771.1M | $549.5M | $477.8M | $464.6M | $461.9M | $434.2M | $438.9M | $432.1M |
| Treasury Stock Value Acquired Cost Method | $12.2M | $20.6M | $2.9M | $41.7M | $11.9M | $4.4M | $26.1M | $21.2M | $14.0M | $58.0M | $14.6M | $9.9M | $21.6M | $31.0M | $44.6M | $35.3M | $28.8M | -$46.2M | |
| Dividends Common Stock | $33.3M | $32.0M | $31.3M | $27.7M | $27.7M | $26.4M | $25.6M | $24.6M | $21.8M | $14.5M | $17.8M | $13.4M | $11.3M | $10.3M | $9.6M | $8.7M | -$8.2M | -$7.4M | |
| Stock Issued During Period Value Treasury Stock Reissued | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $146.0K | $8.2M | $3.4M | $242.1M | $975.0K | -$369.0K | $2.1M | $1.6M | $1.5M | $21.6M | |
| Minimum Pension Liability | $2.6M | -$1.8M | $1.6M | $41.1M | $47.0M | -$11.2M | -$33.9M | $15.6M | $12.4M | -$12.6M | -$3.8M | -$9.6M | $29.3M | $3.3M | $11.3M | ||||
| Treasury Stock Shares Acquired | 567.8K | 583.7K | 99.8K | 1.4M | 380.1K | 173.6K | 710.0K | 393.9K | 212.4K | 1.1M | 304.9K | 228.8K | 620.0K | ||||||
| Stock Issued During Period Shares Treasury Stock Reissued | 761.1K | 717.0K | 305.3K | 223.0K | 53.4K | 12.1K | 3.8K | 326.8K | 222.0K | 404.3K | 334.9K | 5.9M | 295.1K | 246.2K | 241.0K | 649.7K | |||
| Cash And Cash Equivalents At Carrying Value | $40.8M | $42.1M | $69.0M | $49.2M | $41.3M | $35.3M | $41.6M | $57.5M | $55.7M | $72.2M | $63.0M | $48.1M | $48.6M | $61.7M | $61.1M | $59.1M | $50.7M | $44.0M | |
| Repayments Of Long Term Debt | $1.43B | $1.28B | $884.0M | $742.1M | $702.4M | $1.28B | $519.7M | $651.2M | $388.4M | $120.4M | $100.2M | $58.4M | $83.3M | $53.1M | $48.2M | $67.3M | $69.8M | $85.2M | |
| Goodwill | $697.1M | $698.1M | $675.4M | $773.8M | $765.4M | $846.8M | $948.9M | $897.8M | $851.5M | $855.7M | $819.5M | $524.6M | $476.2M | $465.0M | $405.2M | $385.2M | |||
| Assets | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B | $2.24B | $2.09B | $2.14B | $2.14B | $1.22B | $1.13B | $1.10B | $993.8M | $949.7M | |||
| Gains Losses On Sales Of Assets | $3.2M | $412.0K | $348.0K | $8.6M | $2.2M | $776.0K | $73.0K | $276.0K | $228.0K | $347.0K | $2.4M | $2.8M | -$171.0K | -$190.0K | -$357.0K | ||||
| Treasury Stock Value | $213.0M | $219.2M | $225.8M | $190.7M | $179.0M | $200.2M | $173.3M | $164.8M | $159.1M | $115.0M | $110.0M | $283.0M | $268.5M | $243.2M | $207.5M | $179.5M | |||
| Retained Earnings Accumulated Deficit | $623.1M | $714.7M | $706.7M | $834.2M | $859.0M | $972.6M | $1.04B | $948.8M | $896.2M | $844.0M | $798.4M | $775.8M | $727.2M | $681.7M | $621.9M | $559.8M | |||
| Other Liabilities Noncurrent | $107.5M | $59.6M | $45.0M | $24.9M | $40.0M | $37.1M | $52.0M | $25.7M | $37.4M | $29.1M | $53.3M | $24.2M | $33.2M | $48.2M | $31.2M | $15.5M | |||
| Other Liabilities Current | $148.2M | $121.9M | $164.5M | $138.6M | $121.5M | $114.3M | $122.2M | $105.4M | $94.2M | $92.7M | $98.0M | $71.1M | $48.0M | $44.8M | $47.7M | $45.8M | |||
| Other Assets Noncurrent | $9.6M | $11.3M | $19.0M | $15.5M | $22.4M | $31.5M | $49.8M | $51.8M | $19.9M | $13.8M | $20.0M | $14.4M | $12.1M | $16.4M | $21.1M | $20.0M | |||
| Other Assets Current | $54.9M | $63.6M | $62.5M | $76.1M | $64.0M | $49.4M | $61.6M | $46.5M | $61.1M | $77.3M | $49.5M | $30.7M | $20.0M | $16.2M | $13.9M | $12.4M | |||
| Long Term Investments | $23.1M | $25.0M | $26.0M | $30.4M | $63.3M | $85.5M | $45.4M | $37.7M | $31.4M | $25.5M | $23.1M | $22.3M | $18.8M | $15.1M | $13.6M | $13.4M | |||
| Liabilities Current | $434.8M | $394.6M | $411.4M | $354.2M | $316.9M | $279.9M | $286.4M | $285.1M | $259.3M | $248.7M | $253.3M | $187.8M | $180.9M | $161.7M | $148.1M | $132.3M | |||
| Liabilities And Stockholders Equity | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B | $2.24B | $2.09B | $2.14B | $2.02B | $1.22B | $1.13B | $1.10B | $993.8M | $949.7M | |||
| Liabilities | $1.40B | $1.36B | $1.40B | $1.40B | $1.46B | $1.47B | $1.49B | $1.45B | $1.38B | $1.41B | $1.25B | $663.0M | $637.1M | $619.2M | $500.1M | $483.6M | |||
| Inventory Net | $237.9M | $260.4M | $225.4M | $189.1M | $175.1M | $180.3M | $180.5M | $171.4M | $162.5M | $171.4M | $152.8M | $129.8M | $130.7M | $125.6M | $107.9M | $94.5M | |||
| Finite Lived Intangible Assets Net | $126.0M | $160.5M | $202.2M | $261.5M | $333.5M | $400.7M | $443.9M | $424.4M | $393.8M | $415.0M | $381.9M | $65.1M | $59.0M | $62.8M | $57.9M | $55.0M | |||
| Employee Related Liabilities Current | $88.8M | $58.9M | $58.3M | $68.9M | $58.1M | $42.5M | $51.5M | $62.2M | $63.7M | $63.9M | $60.7M | $41.9M | $30.2M | $31.3M | $39.1M | $35.6M | |||
| Assets Current | $632.5M | $648.3M | $628.6M | $624.2M | $575.6M | $583.7M | $615.1M | $595.1M | $574.2M | $604.9M | $566.2M | $407.0M | $393.3M | $369.8M | $335.7M | $305.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$168.7M | -$174.4M | -$190.2M | -$192.7M | -$240.7M | -$228.4M | -$164.3M | -$154.1M | -$181.9M | -$150.3M | -$66.8M | -$26.9M | -$65.1M | -$58.7M | -$37.1M | -$29.9M | |||
| Accounts Receivable Net Current | $206.0M | $207.5M | $221.0M | $309.8M | $295.2M | $318.8M | $331.5M | $319.6M | $294.9M | $284.0M | $282.7M | $177.6M | $174.6M | $164.7M | $151.0M | $138.9M | |||
| Accounts Payable Current | $108.4M | $114.3M | $121.4M | $112.7M | $82.9M | $74.6M | $70.0M | $66.6M | $58.1M | $68.9M | $72.0M | $45.2M | $44.3M | $43.0M | $36.3M | $28.6M | |||
| Minority Interest | $0.00 | $48.0K | -$387.0K | -$276.0K | -$145.0K | $626.0K | $1.1M | $363.0K | $552.0K | $669.0K | $3.2M | $4.1M | $3.5M | $2.6M | $3.5M | $31.8M | $4.7M | ||
| Long Term Debt Noncurrent | $769.6M | $786.5M | $795.3M | $759.1M | $807.7M | $898.2M | $929.3M | $881.6M | $844.8M | $891.2M | $714.0M | $351.1M | $298.1M | $299.2M | $237.5M | ||||
| Long Term Debt Current | $6.9M | $3.7M | $3.3M | $4.6M | $26.8M | $42.5M | $31.3M | $29.5M | $27.7M | $11.7M | $15.2M | $23.6M | $21.6M | $18.0M | $14.2M | ||||
| Other Operating Activities Cash Flow Statement | -$9.8M | $510.0K | -$1.3M | $13.9M | -$4.6M | $9.6M | -$3.5M | -$5.2M | -$4.5M | -$7.6M | -$10.0M | -$1.2M | -$3.9M | $1.2M | $2.3M | ||||
| Common Stock Value | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | ||||||||
| Treasury Stock Shares Retired | 34.3K | 31.3K | 34.7K | 23.5K | 20.1K | 6.8K | 2.6K | 5.2K | 34.8K | 77.6K | 47.1K | 7.9K | |||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $18.0M | $18.6M | $20.0M | $17.8M | $19.3M | $22.1M | $19.4M | $20.4M | $18.0M | $27.7M | $26.4M | $23.3M | $24.6M | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $84.8M | $149.8M | $133.8M | $82.0M | $103.3M | $110.9M | $95.8M | $78.6M | $61.6M | $78.6M | $66.7M | $50.3M | $53.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.1M | $71.4M | $68.3M | $41.3M | $35.3M | $41.6M | $57.5M | $55.7M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $543.2M | $480.9M | $513.8M | $408.2M | $413.4M | $437.2M | $503.6M | $509.3M | $508.8M | $522.2M | $512.7M | $505.2M | $590.9M | $629.2M | $644.8M | $625.7M | $619.0M | $621.5M | $601.1M | $590.1M | $714.4M | $846.8M | $845.7M | $842.0M | $832.7M | $851.6M | $830.1M | $761.5M | $703.8M | $687.8M | $694.1M | $742.6M | $718.1M | $747.8M | $725.1M | $761.4M | $586.1M | $568.1M | $557.9M | $507.0M | $493.7M | $489.9M | $479.1M | $483.2M | $463.3M | $513.1M | $492.7M | $470.8M | $433.1M | $446.8M | $444.8M | $442.7M | ||||||
| Treasury Stock Value Acquired Cost Method | $5.2M | $7.7M | $151.0K | $4.3M | $3.3M | $35.0K | $17.2M | $79.0K | $288.0K | $2.5M | $21.8M | $9.7M | $2.4M | $1.7M | $249.0K | $4.2M | $22.0K | $506.0K | $1.8M | $8.5M | $5.5M | $7.8M | $1.8M | $13.9M | $4.4M | $6.5M | $6.7M | $8.0M | $4.2M | $4.5M | $7.3M | $2.7M | -$5.1M | |||||||||||||||||||||||||
| Dividends Common Stock | $8.4M | $8.3M | $8.5M | $8.2M | $7.9M | $8.0M | $8.4M | $7.5M | $7.7M | $8.8M | $6.9M | $7.1M | $6.8M | $6.9M | $7.2M | $6.8M | $6.6M | $6.6M | $6.5M | $6.4M | $6.4M | $6.4M | $6.4M | $6.0M | $6.1M | $5.4M | $4.9M | $4.3M | $3.0M | $2.8M | $2.5M | $2.4M | -$2.1M | |||||||||||||||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 | $14.0K | $1.9M | $3.6M | $1.8M | $483.0K | $28.0K | $187.0K | $729.0K | |||||||||||||||||||||||||||||
| Minimum Pension Liability | -$1.3M | $44.0K | -$69.0K | -$353.0K | -$234.0K | -$282.0K | -$80.0K | -$210.0K | -$176.0K | $945.0K | $17.0K | -$27.0K | $34.1M | $3.3M | $2.3M | $2.1M | $1.7M | $1.8M | $1.7M | $705.0K | $734.0K | $729.0K | $1.3M | $1.0M | $1.0M | $1.5M | $1.1M | $925.0K | $1.1M | $1.0M | ||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 206.1K | 385.5K | 5.9K | 171.1K | 114.7K | 1.0K | 466.0K | 2.1K | 7.6K | 89.0K | 704.5K | 289.2K | 62.7K | 45.6K | 6.0K | 162.3K | 722.00 | 20.8K | 52.1K | 240.2K | 143.1K | 186.4K | 35.7K | 260.6K | 186.4K | 95.2K | 120.2K | 173.7K | 102.2K | 155.7K | ||||||||||||||||||||||||||||
| Stock Issued During Period Shares Treasury Stock Reissued | 536.4K | 167.8K | 45.8K | 537.3K | 2.4K | 28.9K | 678.8K | 11.6K | 46.1K | 245.0K | 3.8K | 45.1K | 174.1K | 2.0K | 17.4K | 10.3K | 900.00 | 11.2K | 2.8K | 102.9K | 2.8K | 205.6K | 213.4K | 303.2K | 259.2K | 208.4K | 208.1K | 207.0K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $31.4M | $32.4M | $20.4M | $40.2M | $33.5M | $42.7M | $45.5M | $37.9M | $39.3M | $41.9M | $42.7M | $45.8M | $53.8M | $71.0M | $46.2M | $47.0M | $41.2M | $42.9M | $72.3M | $39.4M | $33.6M | $37.7M | $39.8M | $53.7M | $64.8M | $60.1M | $56.8M | $43.6M | $106.4M | $74.5M | $59.3M | $65.1M | $69.8M | $63.1M | $69.5M | $80.6M | $61.6M | $62.9M | $54.9M | $51.5M | $53.6M | $54.7M | $54.7M | $54.5M | $54.7M | $60.3M | $53.7M | $56.0M | ||||||||||
| Repayments Of Long Term Debt | $375.0M | $219.0M | $211.7M | $208.1M | $102.5M | $139.6M | $131.9M | $128.7M | $396.3M | $67.5M | $10.4M | $17.9M | $6.3M | $15.4M | $3.3M | $12.0M | $12.8M | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | $431.8M | $487.6M | $516.1M | $473.1M | $686.0M | $706.2M | $707.9M | $709.0M | $702.9M | $708.8M | $692.0M | $754.6M | $769.1M | $772.0M | $780.4M | $777.8M | $778.4M | $756.1M | $750.6M | $857.0M | $935.1M | $933.7M | $931.5M | $953.3M | $973.0M | $948.7M | $884.7M | $867.9M | $841.2M | $854.4M | $865.6M | $851.5M | $788.9M | $783.4M | $805.1M | $527.2M | $527.3M | $526.9M | $532.9M | $530.9M | $538.3M | $471.3M | $468.8M | $460.2M | $447.5M | $444.1M | $428.0M | $380.8M | ||||||||||
| Assets | $1.55B | $1.69B | $1.71B | $1.83B | $1.79B | $1.86B | $1.89B | $1.90B | $1.88B | $1.90B | $1.90B | $1.90B | $1.95B | $2.05B | $2.08B | $2.06B | $2.09B | $2.08B | $2.19B | $2.28B | $2.35B | $2.34B | $2.35B | $2.41B | $2.46B | $2.38B | $2.24B | $2.17B | $2.11B | $2.13B | $2.14B | $2.13B | $1.93B | $1.92B | $1.97B | $1.26B | $1.23B | $1.22B | $1.21B | $1.22B | $1.24B | $1.12B | $1.11B | $1.09B | $1.07B | $1.05B | $1.01B | $947.6M | ||||||||||
| Gains Losses On Sales Of Assets | $713.0K | $9.6M | $87.0K | $17.0K | $276.0K | $569.0K | $0.00 | $58.0K | $576.0K | -$55.0K | $206.0K | $31.0K | $598.0K | $341.0K | $63.0K | $118.0K | $46.0K | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $183.4M | $197.3M | $197.5M | $195.8M | $197.4M | $213.2M | $210.0M | $211.0M | $219.3M | $219.6M | $221.1M | $218.1M | $196.4M | $188.4M | $186.0M | $184.4M | $184.8M | $203.6M | $203.3M | $202.8M | $195.9M | $187.4M | $181.8M | $172.2M | $170.4M | $160.6M | $162.4M | $160.2M | $157.7M | $160.2M | $113.7M | $112.9M | $110.5M | $110.5M | $109.4M | $282.0M | $281.9M | $282.2M | $274.8M | $269.0M | $267.1M | $256.1M | $248.9M | $245.7M | $213.2M | $207.8M | $203.9M | $193.7M | ||||||||||
| Retained Earnings Accumulated Deficit | $600.5M | $565.3M | $601.0M | $594.0M | $611.4M | $699.0M | $705.1M | $704.0M | $704.4M | $703.1M | $701.7M | $794.6M | $798.5M | $807.6M | $844.7M | $848.3M | $850.4M | $858.2M | $862.6M | $955.6M | $1.05B | $1.04B | $1.03B | $1.02B | $990.1M | $977.9M | $933.5M | $909.4M | $899.9M | $872.5M | $853.3M | $843.7M | $831.9M | $822.0M | $816.7M | $805.2M | $789.0M | $780.7M | $764.3M | $749.0M | $732.6M | $716.9M | $703.1M | $690.4M | $663.5M | $644.0M | $632.8M | $604.6M | ||||||||||
| Other Liabilities Noncurrent | $54.7M | $67.4M | $92.4M | $95.6M | $92.2M | $59.2M | $70.7M | $70.3M | $64.9M | $68.6M | $24.2M | $18.9M | $18.4M | $18.2M | $33.3M | $32.2M | $37.2M | $88.4M | $88.4M | $82.7M | $42.2M | $43.0M | $48.9M | $58.9M | $52.7M | $39.7M | $28.0M | $31.0M | $32.2M | $32.2M | $31.7M | $27.3M | $28.4M | $55.9M | $55.8M | $28.0M | $30.3M | $28.1M | $28.5M | $29.9M | $33.2M | $38.5M | $36.5M | $38.0M | $39.0M | $37.1M | $37.6M | $20.8M | ||||||||||
| Other Liabilities Current | $125.1M | $156.3M | $120.8M | $135.5M | $144.7M | $155.1M | $138.6M | $137.4M | $149.9M | $175.6M | $189.3M | $133.4M | $143.8M | $157.1M | $130.8M | $145.9M | $154.9M | $159.9M | $165.6M | $160.3M | $134.1M | $131.6M | $143.4M | $136.7M | $135.8M | $127.3M | $110.2M | $108.9M | $94.0M | $100.1M | $91.7M | $90.4M | $106.6M | $98.5M | $101.7M | $48.5M | $46.8M | $48.8M | $48.9M | $47.8M | $49.4M | $61.3M | $56.0M | $55.2M | $50.5M | $47.6M | $45.7M | $46.1M | ||||||||||
| Other Assets Noncurrent | $7.0M | $9.5M | $16.0M | $6.7M | $10.0M | $13.0M | $11.9M | $8.7M | $10.4M | $9.5M | $15.0M | $28.3M | $25.4M | $20.4M | $22.6M | $21.2M | $23.3M | $105.8M | $117.0M | $112.4M | $36.2M | $46.8M | $63.3M | $68.2M | $64.0M | $58.9M | $34.1M | $32.6M | $23.8M | $22.1M | $17.1M | $15.6M | $14.3M | $17.5M | $18.6M | $14.9M | $15.3M | $16.3M | $15.4M | $12.5M | $12.4M | $13.0M | $14.8M | $14.8M | $16.4M | $17.6M | $20.9M | $23.6M | ||||||||||
| Other Assets Current | $38.6M | $44.8M | $48.4M | $53.7M | $60.2M | $62.6M | $71.7M | $66.8M | $77.8M | $75.2M | $121.0M | $113.8M | $111.4M | $89.9M | $83.1M | $73.4M | $66.2M | $73.2M | $72.1M | $56.5M | $73.5M | $74.3M | $73.1M | $63.7M | $58.2M | $53.8M | $70.7M | $63.1M | $54.1M | $73.3M | $76.2M | $66.8M | $54.3M | $55.6M | $41.0M | $23.0M | $21.8M | $23.0M | $20.4M | $21.9M | $22.2M | $22.3M | $19.2M | $17.9M | $17.4M | $15.3M | $14.1M | $14.1M | ||||||||||
| Long Term Investments | $287.1M | $288.6M | $285.4M | $22.3M | $22.6M | $26.8M | $26.8M | $25.2M | $25.2M | $23.8M | $26.4M | $23.6M | $23.7M | $30.4M | $49.6M | $49.0M | $64.0M | $62.1M | $93.2M | $91.3M | $88.9M | $61.4M | $55.7M | $50.2M | $49.8M | $49.9M | $34.6M | $34.2M | $33.0M | $27.2M | $26.1M | $25.9M | $26.9M | $27.3M | $27.1M | $23.6M | $23.1M | $23.0M | $19.7M | $19.2M | $18.8M | $18.4M | $18.4M | $16.4M | $16.3M | $16.1M | $15.7M | $13.1M | ||||||||||
| Liabilities Current | $324.9M | $350.5M | $310.8M | $411.3M | $395.6M | $386.2M | $358.8M | $349.2M | $380.1M | $394.4M | $366.7M | $309.8M | $338.6M | $341.1M | $329.5M | $324.3M | $332.1M | $305.0M | $322.3M | $283.3M | $314.0M | $307.6M | $300.7M | $306.6M | $311.1M | $292.7M | $288.5M | $278.6M | $239.4M | $265.9M | $230.1M | $223.5M | $249.0M | $228.4M | $221.5M | $192.1M | $169.5M | $173.7M | $177.3M | $180.2M | $187.9M | $175.3M | $160.2M | $157.2M | $156.0M | $139.7M | $138.4M | $146.6M | ||||||||||
| Liabilities And Stockholders Equity | $1.55B | $1.69B | $1.71B | $1.83B | $1.79B | $1.86B | $1.89B | $1.90B | $1.88B | $1.90B | $1.90B | $1.90B | $1.95B | $2.05B | $2.08B | $2.06B | $2.09B | $2.08B | $2.19B | $2.28B | $2.35B | $2.34B | $2.35B | $2.41B | $2.46B | $2.38B | $2.24B | $2.17B | $2.11B | $2.13B | $2.14B | $2.13B | $1.93B | $1.92B | $1.97B | $1.26B | $1.23B | $1.22B | $1.21B | $1.22B | $1.24B | $1.12B | $1.11B | $1.09B | $1.07B | $1.05B | $1.01B | $947.6M | ||||||||||
| Liabilities | $1.01B | $1.21B | $1.19B | $1.42B | $1.38B | $1.36B | $1.38B | $1.39B | $1.36B | $1.38B | $1.40B | $1.31B | $1.32B | $1.41B | $1.45B | $1.44B | $1.47B | $1.48B | $1.60B | $1.57B | $1.50B | $1.49B | $1.51B | $1.58B | $1.61B | $1.55B | $1.47B | $1.47B | $1.42B | $1.43B | $1.40B | $1.41B | $1.18B | $1.19B | $1.21B | $669.2M | $656.8M | $655.9M | $700.4M | $720.4M | $732.5M | $628.7M | $610.5M | $609.4M | $554.7M | $523.4M | $508.9M | $487.0M | ||||||||||
| Inventory Net | $192.4M | $202.8M | $210.5M | $205.2M | $241.6M | $248.6M | $253.3M | $257.8M | $268.6M | $254.6M | $245.6M | $211.2M | $201.6M | $192.7M | $194.7M | $186.5M | $178.2M | $182.4M | $186.9M | $185.6M | $188.7M | $187.7M | $188.3M | $184.8M | $182.1M | $179.3M | $179.9M | $174.8M | $165.6M | $166.7M | $169.3M | $171.6M | $142.9M | $146.6M | $154.5M | $141.9M | $143.0M | $140.1M | $131.8M | $137.4M | $138.2M | $133.2M | $128.2M | $130.3M | $132.0M | $122.5M | $116.5M | $99.5M | ||||||||||
| Finite Lived Intangible Assets Net | $93.8M | $106.0M | $83.8M | $86.8M | $116.9M | $134.8M | $143.9M | $151.3M | $175.0M | $190.4M | $193.8M | $213.4M | $227.3M | $239.7M | $285.8M | $305.3M | $321.0M | $347.2M | $364.1M | $385.2M | $420.8M | $430.7M | $439.8M | $452.8M | $464.9M | $455.7M | $428.9M | $430.3M | $386.3M | $399.7M | $406.9M | $408.7M | $346.3M | $348.9M | $362.9M | $62.2M | $62.9M | $64.0M | $53.2M | $54.8M | $58.2M | $59.6M | $61.1M | $61.4M | $58.1M | $58.9M | $59.3M | $55.9M | ||||||||||
| Employee Related Liabilities Current | $25.4M | $36.4M | $34.7M | $39.9M | $59.7M | $47.0M | $44.5M | $44.3M | $49.1M | $46.3M | $42.6M | $42.5M | $47.6M | $38.5M | $64.2M | $57.5M | $48.5M | $43.3M | $39.1M | $33.5M | $41.4M | $41.8M | $33.4M | $53.0M | $55.5M | $45.5M | $50.5M | $54.0M | $46.5M | $65.2M | $56.3M | $45.8M | $63.6M | $52.7M | $49.1M | $40.3M | $34.5M | $31.5M | $37.0M | $31.5M | $29.9M | $28.5M | $25.8M | $25.8M | $34.1M | $34.9M | $27.8M | $34.8M | ||||||||||
| Assets Current | $489.1M | $520.2M | $516.3M | $654.4M | $623.2M | $642.1M | $654.0M | $658.1M | $619.6M | $618.2M | $633.2M | $598.6M | $612.3M | $686.8M | $620.7M | $599.6M | $591.0M | $569.7M | $625.9M | $594.3M | $614.4M | $617.8M | $614.5M | $629.9M | $647.4M | $613.4M | $614.6M | $584.1M | $612.4M | $599.7M | $578.6M | $584.6M | $548.9M | $540.7M | $546.3M | $454.8M | $421.5M | $408.0M | $392.2M | $397.7M | $399.5M | $384.1M | $370.3M | $367.7M | $368.2M | $351.3M | $326.8M | $314.7M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$50.2M | -$78.0M | -$77.7M | -$175.2M | -$181.5M | -$174.1M | -$172.5M | -$167.7M | -$163.9M | -$167.1M | -$169.1M | -$178.9M | -$161.2M | -$159.1M | -$218.3M | -$224.5M | -$220.5M | -$235.7M | -$248.5M | -$215.2M | -$179.9M | -$180.2M | -$179.0M | -$174.6M | -$128.3M | -$143.9M | -$166.7M | -$199.8M | -$206.1M | -$168.2M | -$144.1M | -$157.7M | -$124.4M | -$134.8M | -$93.0M | -$22.0M | -$22.3M | -$22.6M | -$64.6M | -$67.1M | -$55.8M | -$64.5M | -$53.2M | -$62.9M | -$20.3M | -$25.2M | -$38.3M | -$60.6M | ||||||||||
| Accounts Receivable Net Current | $115.5M | $132.9M | $158.9M | $146.1M | $199.3M | $192.8M | $192.7M | $216.4M | $188.3M | $216.1M | $221.6M | $207.5M | $223.3M | $314.0M | $296.7M | $292.7M | $305.4M | $271.2M | $294.6M | $312.9M | $318.7M | $318.1M | $313.2M | $327.7M | $342.3M | $320.1M | $307.2M | $302.6M | $286.3M | $285.2M | $273.8M | $268.1M | $268.3M | $261.9M | $267.6M | $199.5M | $185.3M | $172.2M | $183.4M | $185.2M | $183.8M | $172.2M | $166.6M | $163.3M | $161.0M | $150.2M | $139.4M | $142.6M | ||||||||||
| Accounts Payable Current | $94.7M | $98.5M | $98.1M | $107.8M | $101.9M | $113.6M | $107.1M | $97.3M | $111.7M | $117.9M | $101.3M | $103.6M | $115.0M | $112.0M | $101.6M | $89.3M | $73.8M | $75.7M | $89.7M | $62.8M | $68.3M | $67.7M | $67.4M | $66.5M | $71.2M | $57.3M | $65.2M | $62.5M | $58.8M | $58.1M | $60.0M | $62.8M | $61.4M | $60.0M | $53.0M | $53.4M | $45.9M | $42.4M | $41.6M | $46.2M | $41.5M | $43.4M | $37.1M | $41.3M | $47.0M | $35.8M | $38.4M | $38.1M | ||||||||||
| Minority Interest | $0.00 | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | -$400.0K | -$302.0K | -$328.0K | -$269.0K | -$175.0K | -$148.0K | $564.0K | $553.0K | $389.0K | $635.0K | $1.1M | $1.3M | $1.6M | $1.8M | $2.0M | $431.0K | $523.0K | $543.0K | $515.0K | $571.0K | $614.0K | $1.3M | $1.5M | $1.6M | $3.7M | $3.6M | $3.9M | $3.7M | $3.2M | $3.6M | $3.1M | $3.7M | $2.1M | $3.3M | $3.3M | $3.6M | $3.6M | $36.3M | $31.1M | $27.5M | ||||||||||||
| Long Term Debt Noncurrent | $529.8M | $703.6M | $696.1M | $815.8M | $802.0M | $824.7M | $837.4M | $857.4M | $772.1M | $775.2M | $834.1M | $772.7M | $749.1M | $831.8M | $787.5M | $778.2M | $797.8M | $837.8M | $939.8M | $941.4M | $921.5M | $919.1M | $936.9M | $998.9M | $1.02B | $994.3M | $910.1M | $917.7M | $913.6M | $898.2M | $875.3M | $901.5M | $676.4M | $684.0M | $705.5M | $345.4M | $354.2M | $352.2M | $359.6M | $377.1M | $379.3M | $296.5M | $295.8M | $297.9M | $260.0M | $248.4M | $236.6M | $225.3M | $220.0M | |||||||||
| Long Term Debt Current | $7.3M | $7.2M | $6.4M | $6.4M | $7.3M | $5.5M | $5.4M | $4.9M | $2.9M | $2.8M | $3.0M | $3.4M | $3.9M | $4.3M | $5.0M | $4.3M | $26.8M | $23.1M | $26.1M | $25.5M | $58.1M | $56.6M | $46.1M | $27.6M | $26.9M | $31.4M | $31.9M | $29.7M | $24.3M | $21.2M | $12.9M | $12.4M | $12.0M | $12.6M | $14.7M | $22.8M | $23.5M | $24.9M | $17.5M | $18.7M | $23.0M | $23.8M | $21.9M | $18.9M | $8.7M | $10.1M | $11.6M | $12.1M | $12.4M | |||||||||
| Other Operating Activities Cash Flow Statement | $2.3M | $1.6M | -$3.2M | -$3.8M | $2.6M | $638.0K | -$1.3M | -$5.1M | $3.3M | -$1.2M | -$264.0K | -$3.6M | $851.0K | $498.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | |||||
| Treasury Stock Shares Retired | 34.3K | 80.00 | 31.1K | 34.7K | 4.6K | 17.5K | 41.00 | 19.4K | 650.00 | 19.4K | 0.00 | 32.7K | 74.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $12.0M | $12.0M | $17.9M | $17.9M | $18.0M | $18.5M | $18.6M | $20.0M | $19.9M | $19.9M | $20.0M | $17.5M | $17.4M | $17.5M | $19.0M | $19.1M | $19.4M | $22.6M | $22.5M | $22.3M | $19.3M | $19.4M | $19.4M | $20.4M | $20.3M | $20.4M | $18.3M | $18.3M | $18.2M | $28.6M | $28.4M | $27.9M | $27.5M | $27.1M | $26.8M | $24.1M | $23.8M | $23.6M | $25.4M | |||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $13.8M | $12.4M | $32.7M | $33.5M | $34.0M | $135.1M | $151.0M | $151.5M | $139.0M | $137.3M | $135.8M | $86.0M | $84.6M | $83.3M | $97.0M | $106.4M | $104.3M | $109.3M | $113.3M | $111.7M | $100.3M | $98.9M | $97.1M | $80.3M | $78.9M | $79.0M | $64.9M | $64.0M | $62.9M | $87.0M | $85.7M | $84.5M | $70.1M | $68.9M | $67.8M | $53.1M | $52.1M | $51.2M | $56.9M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.4M | $32.4M | $20.4M | $40.2M | $33.5M | $40.8M | $42.7M | $45.5M | $37.9M | $39.3M | $41.9M | $45.1M | $66.1M | $76.1M | $90.2M | $46.2M | $47.0M | $41.2M | $42.9M | $72.3M | $39.4M | $33.6M | $37.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$144.3M | -$35.0M | -$50.2M | -$37.2M | -$122.9M | -$172.3M | -$75.0M | $901.0K | -$7.2M | -$108.8M | $131.2M | $338.1M | -$10.8M | -$41.0M | $10.4M | -$51.5M | -$53.6M | $13.1M |
| Investing Cash Flow * | $159.6M | -$47.0M | -$58.7M | -$80.9M | -$13.0M | -$2.7M | -$60.8M | -$162.3M | -$141.6M | -$47.1M | -$263.2M | -$411.1M | -$98.6M | -$45.3M | -$106.8M | -$54.3M | -$32.7M | -$108.7M |
| Operating Cash Flow * | -$23.6M | $79.3M | $79.5M | $126.9M | $162.8M | $180.4M | $131.1M | $147.6M | $149.3M | $140.3M | $141.1M | $92.4M | $109.3M | $83.3M | $97.8M | $106.5M | $90.9M | $104.5M |
| Depreciation Depletion And Amortization | $71.7M | $94.8M | $96.5M | $104.1M | $133.5M | $119.1M | $90.8M | $77.0M | $68.0M | $65.5M | $62.6M | $42.9M | $37.9M | $28.8M | $27.7M | $27.3M | $30.3M | $24.9M |
| Share Based Compensation | $23.1M | $18.5M | $17.3M | $17.4M | $15.6M | $8.1M | $7.7M | $13.5M | $14.6M | $10.6M | $9.1M | $6.8M | $5.6M | $5.5M | $7.0M | $6.6M | $5.8M | $4.9M |
| Proceeds From Issuance Of Long Term Debt | $1.36B | $1.24B | $865.7M | $777.8M | $625.6M | $1.15B | $503.7M | $704.2M | $417.0M | $90.4M | $279.4M | $415.7M | $116.5M | $53.3M | $117.1M | $58.5M | $54.1M | $128.3M |
| Payments To Acquire Property Plant And Equipment | $35.8M | $45.2M | $50.6M | $61.3M | $34.3M | $34.8M | $37.7M | $43.2M | $44.9M | $41.7M | $48.3M | $29.2M | $24.9M | $33.2M | $22.4M | $21.4M | $19.4M | $12.1M |
| Payments Of Dividends Common Stock | $32.8M | $31.4M | $28.2M | $27.7M | $27.7M | $26.4M | $25.6M | $24.6M | $21.8M | $19.4M | $17.8M | $13.4M | $11.3M | $10.3M | $9.6M | $8.7M | $8.2M | $7.4M |
| Payments For Repurchase Of Common Stock | $12.2M | $20.6M | $2.9M | $41.7M | $11.9M | $4.4M | $26.1M | $21.2M | $14.0M | $58.0M | $14.6M | $9.9M | $21.6M | $31.0M | $44.6M | $35.3M | $28.8M | $43.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | $55.8M | $5.8M | $15.3M | $44.5M | $15.6M | $1.0M | $11.5M | $121.1M | $98.2M | $6.9M | $213.5M | $382.1M | $74.0M | $12.5M | $84.4M | $32.3M | $11.0M | $98.1M |
| Proceeds From Sale Of Property Plant And Equipment | $21.3M | $4.2M | $2.1M | $5.0M | $2.8M | $624.0K | $13.3M | $4.7M | $3.8M | $1.5M | $1.1M | $262.0K | $252.0K | $1.5M | $1.5M | $196.0K | $295.0K | $980.0K |
| Increase Decrease In Other Operating Liabilities | -$10.9M | -$17.2M | -$8.9M | -$9.7M | -$16.3M | $4.9M | $7.5M | $5.4M | $2.5M | $5.4M | -$8.0M | -$3.6M | $2.8M | -$3.9M | -$2.0M | -$1.4M | -$488.0K | $503.0K |
| Increase Decrease In Operating Capital | $12.5M | $9.9M | -$5.8M | -$13.7M | $2.8M | $6.2M | $3.0M | $16.4M | $23.1M | $65.0K | $1.8M | -$850.0K | ||||||
| Increase Decrease In Pension And Postretirement Obligations | $0.00 | $0.00 | -$15.0M | $0.00 | $0.00 | $9.7M | -$2.5M | $8.7M | $3.8M | $11.8M | $7.6M | $1.1M | $1.7M | -$7.6M | -$11.3M | |||
| Increase Decrease In Other Operating Assets | -$4.7M | $9.9M | $17.3M | $5.6M | -$4.1M | -$944.0K | -$1.6M | -$4.5M | -$4.8M | $3.2M | $2.2M | -$3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$186.6M | $18.4M | $36.1M | $22.3M | $62.4M | -$31.4M | $11.9M | $5.8M | $102.8M | $54.0M | -$2.7M | -$15.6M | -$3.9M | $56.7M | -$8.1M | $6.3M | -$5.2M | ||||||||||||||||
| Investing Cash Flow * | $237.4M | $1.4M | -$14.2M | -$14.2M | -$12.5M | -$5.8M | -$14.2M | -$15.6M | -$108.2M | -$15.8M | -$13.3M | $1.8M | -$4.6M | -$65.8M | -$5.7M | -$31.9M | -$15.2M | ||||||||||||||||
| Operating Cash Flow * | -$52.0M | -$25.0M | -$27.3M | -$36.2M | -$27.2M | $35.3M | $5.4M | $8.4M | $7.6M | $16.0M | $10.0M | $8.4M | $12.3M | $7.7M | $7.1M | $19.8M | $23.6M | ||||||||||||||||
| Depreciation Depletion And Amortization | $12.7M | $15.8M | $18.2M | $22.5M | $23.7M | $23.3M | $23.5M | $23.9M | $24.1M | $23.7M | $22.9M | $23.7M | $33.5M | $35.4M | $35.2M | $27.4M | $30.2M | $29.3M | $28.9M | $20.5M | $21.1M | $19.2M | $20.1M | $19.7M | $17.2M | $15.2M | $15.7M | $15.4M | $9.3M | $8.2M | $7.1M | $6.8M | $6.3M |
| Share Based Compensation | $4.4M | $5.0M | $4.7M | $4.3M | $3.7M | $3.2M | $2.0M | $3.6M | $5.5M | $6.1M | $2.5M | $2.5M | $1.6M | $1.4M | $1.4M | $1.8M | $1.6M | ||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $203.0M | $251.0M | $274.3M | $240.8M | $174.9M | $121.6M | $153.6M | $149.4M | $509.6M | $133.5M | $21.6M | $10.9M | $7.7M | $84.2M | $5.1M | $23.9M | $14.2M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.3M | $9.5M | $14.1M | $12.4M | $12.6M | $7.5M | $9.7M | $8.5M | $11.6M | $5.1M | $14.2M | $9.3M | $4.6M | $5.3M | $5.7M | $3.7M | $4.2M | ||||||||||||||||
| Payments Of Dividends Common Stock | $9.5M | $9.2M | $9.3M | $7.0M | $6.8M | $6.8M | $6.5M | $6.4M | $6.1M | $5.4M | $4.9M | $4.3M | $3.0M | $2.7M | $2.5M | $2.4M | $2.1M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $5.2M | $4.3M | $17.2M | $2.5M | $2.4M | $4.2M | $1.8M | $7.8M | $4.4M | $6.5M | $6.7M | $8.0M | $4.0M | $4.5M | $7.3M | $2.7M | $5.1M | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $524.0K | $2.2M | $0.00 | $1.8M | $0.00 | $0.00 | $8.4M | $86.0M | $10.7M | $0.00 | -$10.4M | $0.00 | $60.6M | $57.0K | $26.7M | $9.5M | |||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $3.5M | $13.2M | $1.7M | $63.0K | $361.0K | $1.2M | $7.0K | $849.0K | $629.0K | $12.0K | $50.0K | $79.0K | $155.0K | $58.0K | |||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$159.0K | $902.0K | -$928.0K | -$87.0K | -$1.4M | -$3.5M | -$7.5M | -$4.2M | -$856.0K | -$3.5M | |||||||||||||||||||||||
| Increase Decrease In Operating Capital | $13.2M | $21.1M | $10.0M | $12.8M | $12.5M | $13.0M | $7.6M | $5.7M | $11.0M | $2.7M | $6.8M | ||||||||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | $2.8M | $3.3M | $3.0M | $1.9M | $2.3M | $3.3M | $3.1M | $2.6M | $2.5M | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.4M | $5.3M | $1.2M | $1.7M | $98.0K | -$2.6M | -$59.0K | -$1.5M | $197.0K | -$2.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.37 | $2.28 | $2.03 | $1.91 | $1.49 | $1.95 | $1.98 | $2.46 | $2.31 | $1.90 | $2.55 |
| Earnings Per Share Basic | $-0.79 | $-1.93 | $1.28 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.39 | $2.31 | $2.04 | $1.93 | $1.51 | $1.96 | $1.98 | $2.47 | $2.32 | $1.91 | $2.57 |
| Common Stock Dividends Per Share Cash Paid | $0.54 | $0.46 | $0.41 | $0.37 | $0.33 | $0.29 | $0.27 | $0.25 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.39 | $0.49 | $-0.29 | $-0.11 | $0.06 | $0.29 | $-0.07 | $0.28 | $0.29 | $0.12 | $0.09 | $-0.06 | $-0.62 | $0.10 | $0.16 | $-0.06 | $0.24 | $0.07 | $-2.77 | $-0.34 | $-2.28 | $0.46 | $0.48 | $0.10 | $0.93 | $0.77 | $0.57 | $1.10 | $0.60 | $0.91 | $0.46 | $0.32 | $0.74 | $0.73 | $0.43 | $0.14 | $0.51 | $0.70 | $0.27 | $0.43 | $0.15 | $0.69 | $0.40 | $0.29 | $0.52 | $0.65 | $0.51 | $0.30 | $0.47 | $0.58 | $0.54 | $0.40 | $0.71 | $0.74 | $0.56 | $0.45 | $0.68 | $0.53 | $0.43 | $0.60 |
| Earnings Per Share Basic | $1.39 | $0.50 | $-0.29 | $-0.11 | $0.06 | $0.29 | $-0.07 | $0.28 | $0.30 | $0.12 | $0.09 | $-0.06 | $-0.62 | $0.11 | $0.16 | $-0.06 | $0.24 | $0.07 | $-2.77 | $-0.34 | $-2.28 | $0.47 | $0.49 | $0.10 | $0.94 | $0.77 | $0.57 | $1.11 | $0.61 | $0.91 | $0.46 | $0.32 | $0.74 | $0.73 | $0.44 | $0.14 | $0.52 | $0.70 | $0.27 | $0.44 | $0.15 | $0.70 | $0.40 | $0.29 | $0.53 | $0.65 | $0.51 | $0.30 | $0.47 | $0.58 | $0.54 | $0.40 | $0.74 | $0.56 | $0.46 | $0.68 | $0.53 | $0.43 | $0.60 | |
| Common Stock Dividends Per Share Cash Paid | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.20 | $0.17 | $0.15 | $0.13 | $0.11 | $0.10 | $0.09 | $0.08 | $0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $1.0M | $2.6M | $2.0M | $1.5M | $1.6M | $2.5M | $2.1M | $175.0K | $2.1M | $2.3M | $3.9M | $1.4M | $2.5M | $2.0M | $1.8M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.1M | $18.5M | $17.3M | $17.4M | $15.6M | $8.1M | $7.7M | $13.5M | $14.6M | $10.6M | $9.1M | -$6.8M | $7.0M | $6.6M | $5.8M | |||
| Selling Expense | $117.9M | $141.9M | $140.1M | $128.4M | $130.2M | $125.1M | $133.4M | $141.6M | $142.8M | $140.9M | $143.3M | $119.3M | $107.1M | $103.7M | $99.3M | $91.2M | $83.6M | $82.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $59.0K | -$327.0K | $1.0M | $959.0K | $969.0K | $1.1M | $1.3M | -$1.1M | $1.3M | $655.0K | $2.1M | -$1.4M | $538.0K | -$74.0K | $467.0K | $431.0K | $780.0K | $337.0K | $524.0K | $235.0K | $701.0K | $58.0K | $702.0K | $271.0K | $456.0K | $353.0K | $874.0K | $634.0K | $607.0K | $233.0K | $176.0K | $1.2M | $1.6M | $595.0K | $498.0K | $1.2M | -$96.0K | $809.0K | $1.2M | $1.3M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $8.8M | $6.0M | $5.0M | $5.3M | $4.3M | $4.7M | $5.0M | $4.3M | $4.3M | $5.2M | $5.2M | $3.7M | $5.7M | $4.0M | $3.2M | $2.5M | $2.5M | $2.0M | $1.2M | $1.4M | $3.6M | $2.4M | $2.7M | $5.5M | $6.1M | $2.5M | |||||||||||||||||||||||
| Selling Expense | $31.1M | $16.1M | $37.0M | $34.9M | $36.0M | $36.0M | $34.4M | $36.3M | $34.5M | $33.4M | $32.2M | $33.4M | $30.7M | $31.5M | $32.4M | $30.8M | $28.5M | $33.2M | $32.3M | $32.9M | $34.4M | $35.0M | $36.0M | $37.2M | $36.9M | $36.1M | $36.3M |
Most recent annual filing with the SEC: November 21, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.