Complete Filing Data
Matson, Inc. reported Net Income Loss of $444.80 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 Matson, 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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $131.0M | $150.0M | $130.0M | $133.0M | ||||||||||||||
| Revenue * | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | $1.64B | $1.56B | $1.46B | $1.37B | $1.39B | $1.87B |
| Net Income Loss | $444.8M | $476.4M | $297.1M | $1.06B | $927.4M | $193.1M | $82.7M | $109.0M | $231.0M | $81.4M | $103.0M | $70.8M | $53.7M | $45.9M | $34.2M | $92.1M | $44.0M | $132.0M |
| Operating Income Loss | $499.8M | $551.3M | $342.8M | $1.35B | $1.19B | $280.3M | $129.1M | $163.8M | $147.3M | $156.7M | $196.3M | $140.0M | $100.3M | $96.7M | $78.6M | $125.4M | $34.0M | $144.0M |
| Income Tax Expense Benefit | $89.0M | $123.0M | $75.9M | $288.4M | $243.9M | $65.9M | $25.1M | $38.7M | -$105.8M | $49.1M | $74.8M | $51.9M | $32.2M | $33.0M | $25.1M | $46.7M | $5.0M | $50.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $533.8M | $599.4M | $373.0M | $1.35B | $1.17B | $259.0M | $107.8M | $147.7M | $125.2M | $130.5M | $177.8M | $122.7M | $85.9M | $85.0M | $70.9M | $117.2M | $12.0M | |
| Interest Expense | $12.2M | $18.0M | $22.6M | $27.4M | $22.5M | $18.7M | $24.2M | $24.1M | $18.5M | $17.3M | $14.4M | $11.7M | $7.7M | $8.2M | $25.0M | $24.0M | ||
| Income Loss From Equity Method Investments | $32.5M | -$1.0M | $2.2M | $83.1M | $56.3M | $26.3M | $20.8M | $36.8M | $28.2M | $15.8M | $16.5M | $6.6M | -$2.0M | $3.2M | $8.6M | $12.8M | -$2.0M | $9.0M |
| Selling General And Administrative Expense | $283.3M | $261.0M | $236.5M | $225.0M | $216.8M | $220.8M | $206.8M | $183.1M | $195.0M | $147.3M | $132.6M | $119.8M | $112.5M | $113.3M | $154.0M | $163.0M | ||
| Income Loss From Continuing Operations | $444.8M | $476.4M | $297.1M | $1.06B | $927.4M | $193.1M | $82.7M | $109.0M | $231.0M | $81.4M | $103.0M | $70.8M | $53.7M | $52.0M | $45.8M | $70.5M | $7.0M | $86.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.1M | $1.7M | -$1.3M | $24.0M | $19.9M | -$13.9M | -$2.4M | -$3.6M | -$1.3M | $23.3M | $6.4M | -$29.8M | $22.0M | |||||
| Comprehensive Income Net Of Tax | $452.9M | $478.1M | $295.8M | $1.09B | $947.3M | $179.2M | $80.3M | $105.4M | $229.7M | $104.7M | $109.4M | $41.0M | $75.7M | $24.0M | $91.0M | $59.0M | $40.0M | |
| Income Taxes Paid Net | $86.1M | -$26.5M | $7.5M | $215.2M | $241.6M | -$16.1M | -$24.2M | $5.2M | $2.6M | $15.6M | $40.0M | $30.2M | -$3.4M | $42.7M | $600.0K | $42.1M | $38.0M | -$63.0M |
| Other Nonoperating Income Expense | $9.1M | $7.3M | $6.4M | $8.5M | $6.4M | $6.1M | $1.2M | $2.6M | $2.1M | -$2.1M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$27.3M | -$25.0M | $9.4M | -$2.7M | -$1.1M | -$1.7M | -$1.2M | -$1.8M | -$2.5M | -$4.7M | -$4.8M | -$3.9M | ||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$3.5M | -$4.6M | -$4.7M | -$4.5M | -$4.7M | -$4.0M | -$2.2M | -$1.3M | -$1.3M | -$1.3M | -$1.4M | $300.0K | ||||||
| Other Comprehensive Income Other Net Of Tax | $2.2M | -$1.5M | $1.2M | $200.0K | -$500.0K | $200.0K | -$600.0K | $200.0K | $200.0K | $800.0K | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$6.1M | -$11.6M | $21.6M | $37.0M | $46.0M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.63 | $1.25 | $1.22 | $1.09 | $1.70 | $0.19 | $2.08 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.65 | $1.26 | $1.23 | $1.10 | $1.71 | $0.19 | $2.09 |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $9.1M | $366.5M | $424.8M | $365.2M | $353.9M | $318.7M | $293.3M | $320.9M | $301.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue * | $880.1M | $830.5M | $782.0M | $962.0M | $847.4M | $722.1M | $827.5M | $773.4M | $704.8M | $1.11B | $1.26B | $1.17B | $1.07B | $874.9M | $711.8M | $700.1M | $645.2M | $524.1M | $513.9M | $540.7M | $572.1M | $557.9M | $532.4M | $564.9M | $589.4M | $557.1M | $511.4M | $516.1M | $543.9M | $512.5M | $474.4M | $519.3M | $500.4M | $467.7M | $454.2M | $494.8M | $544.3M | $447.6M | $398.2M | $443.5M | $441.8M | $436.4M | $392.5M | $410.9M | $415.0M | $416.6M | $394.7M | $398.3M | $401.4M | $394.2M | $366.1M | $374.9M | $380.6M | $377.4M | $329.7M | $437.6M | $437.3M | $396.5M | $342.1M | $371.0M | $351.0M |
| Net Income Loss | $134.7M | $94.7M | $72.3M | $199.1M | $113.2M | $36.1M | $119.9M | $80.8M | $34.0M | $266.0M | $380.7M | $339.2M | $283.2M | $162.5M | $87.2M | $85.6M | $70.9M | $32.8M | $3.8M | $15.6M | $36.2M | $18.4M | $12.5M | $20.6M | $41.6M | $32.6M | $14.2M | $165.9M | $34.1M | $24.0M | $7.0M | $20.0M | $25.3M | $18.0M | $18.1M | $26.6M | $41.5M | $9.9M | $25.0M | $27.8M | $21.5M | $18.1M | $3.4M | $7.3M | $17.2M | $20.1M | $9.1M | $15.6M | $19.1M | $7.8M | $3.4M | $1.6M | $8.7M | $18.7M | $5.2M | $20.2M | $25.7M | $28.9M | $17.3M | $8.5M | $12.6M |
| Operating Income Loss | $161.0M | $113.0M | $82.1M | $242.3M | $124.6M | $36.9M | $132.1M | $96.7M | $38.7M | $335.3M | $493.1M | $432.6M | $377.9M | $213.9M | $120.2M | $117.7M | $98.4M | $51.2M | $13.0M | $25.4M | $55.2M | $31.0M | $17.5M | $30.5M | $58.6M | $46.0M | $28.7M | $24.8M | $58.3M | $47.0M | $17.2M | $37.2M | $46.7M | $36.1M | $34.6M | $45.9M | $71.8M | $33.7M | $44.9M | $49.4M | $45.0M | $35.7M | $9.9M | $17.9M | $27.2M | $36.5M | $18.7M | $23.9M | $34.2M | $32.5M | $6.1M | $11.8M | $30.9M | $29.2M | $6.7M | $42.6M | $55.2M | $46.2M | $18.9M | $14.5M | $15.0M |
| Income Tax Expense Benefit | $34.2M | $27.0M | $19.9M | $53.7M | $29.9M | $9.2M | $20.3M | $23.5M | $10.2M | $68.1M | $109.7M | $90.6M | $91.4M | $47.4M | $27.1M | $28.8M | $24.2M | $11.7M | $1.2M | $4.5M | $12.3M | $7.3M | $1.0M | $6.3M | $13.3M | $8.8M | $10.3M | -$146.0M | $21.5M | $15.6M | $3.1M | $10.5M | $15.4M | $11.6M | $11.6M | $14.4M | $25.6M | $19.2M | $15.6M | $17.3M | $19.1M | $13.1M | $2.4M | $7.1M | $6.4M | $12.8M | $5.9M | $4.4M | $11.2M | $15.3M | $2.1M | $3.1M | $10.6M | $9.6M | $1.8M | $13.1M | $15.5M | $13.1M | $3.0M | $3.7M | $3.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $168.9M | $121.7M | $92.2M | $252.8M | $143.1M | $45.3M | $140.2M | $104.3M | $44.2M | $334.1M | $490.4M | $429.8M | $374.6M | $209.9M | $114.3M | $114.4M | $95.1M | $44.5M | $5.0M | $20.1M | $48.5M | $25.7M | $13.5M | $26.9M | $54.9M | $41.4M | $24.5M | $19.9M | $55.6M | $39.6M | $10.1M | $30.5M | $40.7M | $29.6M | $29.7M | $41.0M | $67.1M | $29.1M | $40.6M | $45.1M | $40.6M | $31.2M | $5.8M | $14.4M | $23.6M | $32.9M | $15.0M | $20.1M | $30.2M | $30.6M | $4.1M | $9.8M | $29.0M | $27.3M | $4.8M | $31.9M | $41.2M | $35.2M | $5.8M | ||
| Interest Expense | $1.8M | $2.1M | $2.2M | $2.4M | $2.9M | $4.5M | $5.0M | $4.5M | $4.8M | $5.1M | $5.5M | $7.3M | $4.9M | $5.7M | $8.2M | $8.6M | $5.6M | $6.2M | $6.1M | $4.6M | $4.3M | $4.4M | $5.0M | $5.0M | $5.4M | $6.2M | $6.3M | $6.3M | $6.7M | $6.0M | $6.5M | $4.9M | $4.9M | $4.7M | $4.6M | $4.3M | $4.3M | $4.4M | $4.5M | $4.1M | $3.5M | $3.6M | $3.6M | $3.7M | $3.8M | $4.0M | $1.9M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $6.2M | $6.3M | $6.5M | $6.5M | $6.7M | $6.9M | |||
| Income Loss From Equity Method Investments | $9.3M | $7.3M | $6.6M | $6.9M | $1.2M | $400.0K | $1.3M | -$1.4M | -$1.8M | $23.4M | $24.7M | $34.0M | $13.0M | $12.8M | $9.2M | $7.7M | $3.7M | $4.0M | $8.4M | $900.0K | $8.5M | $9.2M | $9.1M | $10.5M | $7.5M | $6.9M | $4.9M | $3.6M | $3.0M | $2.6M | $4.5M | $5.2M | $3.4M | $3.1M | $2.1M | $200.0K | -$2.4M | -$800.0K | $200.0K | $700.0K | $1.6M | $800.0K | $2.8M | $2.8M | $5.7M | $4.4M | -$200.0K | -$700.0K | $300.0K | $200.0K | |||||||||||
| Selling General And Administrative Expense | $72.3M | $77.1M | $73.4M | $72.6M | $70.6M | $66.8M | $64.5M | $64.3M | $63.2M | $57.4M | $58.2M | $56.1M | $58.7M | $50.3M | $56.6M | $52.7M | $55.0M | $56.3M | $54.5M | $54.3M | $53.9M | $53.2M | $50.0M | $50.3M | $46.4M | $44.7M | $45.8M | $52.2M | $54.6M | $38.5M | $36.1M | $35.9M | $35.0M | $31.8M | $34.4M | $33.4M | $30.6M | $28.5M | $28.6M | $27.8M | $28.0M | $37.7M | $40.4M | $36.9M | $38.7M | $35.6M | $35.0M | ||||||||||||||
| Income Loss From Continuing Operations | $72.3M | $36.1M | $34.0M | $339.2M | $87.2M | $3.8M | $12.5M | $14.2M | $7.0M | $18.1M | $25.0M | $3.4M | $7.3M | $17.2M | $20.1M | $9.1M | $15.7M | $19.0M | $15.3M | $2.0M | $6.7M | $18.4M | $17.7M | $3.0M | $18.8M | $25.7M | $22.1M | $2.8M | $4.5M | $5.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.3M | $500.0K | -$300.0K | $200.0K | -$400.0K | -$1.6M | -$1.4M | -$1.6M | $600.0K | -$2.6M | -$800.0K | $200.0K | -$200.0K | $200.0K | -$100.0K | -$500.0K | $100.0K | -$600.0K | -$500.0K | -$500.0K | -$200.0K | $100.0K | -$900.0K | $200.0K | -$500.0K | $1.0M | $700.0K | $24.3M | $800.0K | $1.3M | $1.6M | $1.3M | $900.0K | $700.0K | $500.0K | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $132.4M | $95.2M | $72.0M | $199.3M | $112.8M | $34.5M | $118.5M | $79.2M | $34.6M | $263.4M | $379.9M | $339.4M | $283.0M | $162.7M | $87.1M | $70.4M | $32.9M | $3.2M | $35.7M | $17.9M | $12.3M | $41.7M | $31.7M | $14.4M | $33.6M | $25.0M | $7.7M | $49.6M | $18.8M | $19.4M | $43.1M | $11.2M | $25.9M | $22.2M | $18.6M | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.6M | $1.1M | -$30.3M | $103.1M | -$400.0K | -$300.0K | -$5.4M | $200.0K | $400.0K | -$100.0K | $4.2M | -$900.0K | $1.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.1M | $2.4M | $2.4M | $1.9M | $1.8M | $1.8M | $1.2M | $1.8M | $1.8M | $2.5M | $1.8M | $2.0M | $1.8M | $1.5M | $1.4M | $1.6M | $2.4M | $1.5M | $600.0K | $300.0K | -$500.0K | $800.0K | $600.0K | $700.0K | $700.0K | $400.0K | $800.0K | $500.0K | $3.5M | -$1.1M | -$800.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $200.0K | $100.0K | -$100.0K | -$2.0M | -$800.0K | -$1.0M | -$1.3M | -$1.2M | -$500.0K | -$1.3M | -$1.3M | -$1.2M | -$900.0K | -$900.0K | -$1.1M | -$500.0K | -$1.3M | -$1.0M | -$1.2M | -$900.0K | -$900.0K | -$1.0M | -$1.1M | -$1.1M | -$900.0K | -$1.4M | -$700.0K | -$700.0K | -$700.0K | -$1.2M | -$900.0K | -$1.4M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$700.0K | -$700.0K | -$800.0K | -$900.0K | -$900.0K | -$1.1M | -$1.2M | -$1.1M | -$1.2M | -$1.1M | -$1.2M | -$1.0M | -$1.2M | -$1.1M | -$1.1M | -$1.1M | -$1.3M | -$2.2M | -$300.0K | -$400.0K | -$600.0K | -$200.0K | -$400.0K | -$400.0K | -$200.0K | -$400.0K | -$300.0K | -$200.0K | -$300.0K | -$300.0K | -$400.0K | -$300.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | -$1.6M | $1.4M | $500.0K | $1.0M | $300.0K | -$800.0K | -$600.0K | -$700.0K | $1.4M | -$1.9M | -$1.9M | $300.0K | -$100.0K | $100.0K | -$200.0K | $200.0K | -$100.0K | -$700.0K | -$700.0K | -$200.0K | $100.0K | -$300.0K | $200.0K | $200.0K | $600.0K | -$100.0K | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | -$100.0K | $100.0K | -$7.5M | $1.4M | -$5.1M | -$9.7M | $1.0M | $2.2M | $1.4M | $0.00 | $6.8M | $14.5M | $4.0M | $7.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.63 | $0.50 | $0.42 | $0.08 | $0.17 | $0.40 | $0.47 | $0.21 | $0.37 | $0.45 | $0.36 | $0.05 | $0.16 | $0.44 | $0.42 | $0.07 | $0.62 | $0.54 | $0.08 | $0.11 | $0.12 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.65 | $0.50 | $0.42 | $0.08 | $0.17 | $0.40 | $0.47 | $0.21 | $0.37 | $0.45 | $0.36 | $0.05 | $0.16 | $0.44 | $0.42 | $0.07 | $0.62 | $0.54 | $0.08 | $0.11 | $0.12 |
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 | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B | $961.2M | $805.7M | $755.3M | $677.2M | $494.9M | $450.6M | $363.8M | $338.2M | $279.9M | $1.12B | $1.14B | $1.09B | $1.07B | $1.13B |
| Cash And Cash Equivalents At Carrying Value | $141.9M | $266.8M | $134.0M | $249.8M | $282.4M | $14.4M | $21.2M | $19.6M | $19.8M | $13.9M | $25.5M | $293.4M | $114.5M | $19.9M | $9.8M | $14.0M | $16.0M | $19.0M | $17.0M |
| Assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | $1.25B | $1.17B | $2.54B | $2.49B | $2.38B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.6M | -$6.5M | -$8.2M | -$6.9M | -$30.9M | -$50.8M | -$36.9M | -$34.5M | -$24.9M | -$23.6M | -$46.9M | -$53.3M | -$23.5M | -$45.5M | -$91.9M | -$82.0M | -$81.0M | ||
| Retained Earnings Accumulated Deficit | $2.44B | $2.34B | $2.09B | $1.99B | $1.35B | $658.1M | $504.2M | $460.0M | $380.5M | $196.6M | $177.0M | $109.8M | $67.7M | $40.8M | $953.0M | $972.0M | $934.0M | ||
| Receivables Net Current | $256.8M | $268.9M | $279.4M | $268.5M | $343.7M | $253.4M | $205.9M | $223.7M | $194.6M | $189.5M | $192.8M | $197.6M | $182.3M | $174.7M | $167.7M | $165.0M | $172.0M | ||
| Property Plant And Equipment Net | $2.50B | $2.26B | $2.09B | $1.96B | $1.88B | $1.69B | $1.60B | $1.37B | $1.17B | $949.2M | $860.3M | $691.2M | $735.4M | $762.5M | $800.5M | $1.65B | $1.54B | ||
| Other Liabilities Noncurrent | $88.4M | $109.3M | $113.7M | $114.8M | $131.0M | $165.8M | $157.4M | $177.3M | $178.2M | $172.1M | $37.7M | $35.5M | $35.4M | $38.4M | $24.3M | $54.0M | $48.0M | ||
| Other Assets Noncurrent | $96.7M | $79.6M | $66.4M | $53.6M | $39.4M | $33.0M | $37.8M | $49.5M | $84.5M | $60.3M | $26.9M | $21.8M | $75.2M | $87.2M | $95.2M | $126.0M | $204.0M | ||
| Long Term Debt Noncurrent | $312.1M | $350.8M | $389.3M | $427.7M | $549.7M | $685.6M | $910.0M | $814.3M | $826.3M | $707.1M | $407.9M | $352.0M | $273.6M | $302.7M | $180.1M | $386.0M | $406.0M | ||
| Liabilities Noncurrent | $1.35B | $1.38B | $1.33B | $1.45B | $1.41B | $1.43B | $1.60B | $1.30B | $1.29B | $1.24B | $921.6M | $814.5M | $709.5M | $701.0M | $1.14B | $1.01B | $998.0M | ||
| Liabilities Current | $527.4M | $560.4M | $562.3M | $581.6M | $612.4M | $511.5M | $436.7M | $370.8M | $286.3M | $277.6M | $297.6M | $223.5M | $200.6M | $193.4M | $278.7M | $353.0M | $297.0M | ||
| Liabilities And Stockholders Equity | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | $1.25B | $1.17B | $2.54B | $2.50B | $2.38B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $96.2M | $84.1M | $85.5M | $81.2M | $58.7M | $48.7M | $76.2M | $87.0M | $93.2M | $82.4M | $66.4M | $64.4M | $57.6M | $59.6M | $56.5M | $329.0M | $242.0M | ||
| Common Stock Value | $22.8M | $24.7M | $25.8M | $27.2M | $30.7M | $32.4M | $32.2M | $32.0M | $31.9M | $32.1M | $32.6M | $32.4M | $32.1M | $31.9M | $34.0M | $34.0M | $33.0M | ||
| Assets Current | $471.9M | $609.6M | $602.3M | $759.6M | $704.5M | $305.9M | $289.6M | $318.4M | $266.0M | $274.2M | $277.9M | $519.5M | $348.9M | $234.1M | $275.0M | $264.0M | $307.0M | ||
| Additional Paid In Capital Common Stock | $295.2M | $296.7M | $293.4M | $290.4M | $314.1M | $321.5M | $306.2M | $297.8M | $289.7M | $289.8M | $287.9M | $274.9M | $261.9M | $252.7M | $238.3M | $223.0M | $210.0M | ||
| Dividends Common Stock Cash | $44.9M | $44.8M | $45.0M | $48.0M | $45.9M | $39.2M | $37.3M | $35.4M | $33.8M | $32.2M | $30.8M | $28.7M | $26.8M | $39.5M | $53.1M | $52.2M | |||
| Prepaid Expense And Other Assets Current | $73.2M | $73.9M | $188.9M | $241.3M | $78.4M | $38.1M | $62.5M | $75.1M | $51.6M | $70.8M | $59.6M | $20.5M | $43.0M | $32.9M | $25.1M | $33.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $141.9M | $266.8M | $136.3M | $253.7M | $287.7M | $19.7M | $28.4M | $24.5M | $19.8M | $13.9M | $25.5M | ||||||||
| Goodwill | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $323.7M | $241.6M | $27.4M | $27.4M | ||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $25.5M | $293.4M | $114.5M | $19.9M | $21.5M | $14.2M | $16.2M | ||||||||||||
| Deferred Costs | $94.7M | $73.7M | $57.3M | $55.3M | $68.7M | $51.9M | $56.9M | $67.1M | $89.2M | $89.1M | $57.6M | $47.5M | |||||||
| Accrued Liabilities And Other Liabilities | $114.3M | $123.2M | $108.0M | $105.5M | $101.4M | $96.8M | $86.0M | $81.9M | $80.4M | $75.3M | $110.7M | $26.9M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.9M | -$11.6M | -$267.9M | $178.9M | $94.6M | -$1.6M | $7.3M | -$2.0M | -$3.0M | $2.0M | |||||||||
| Repayments Of Debt | $39.7M | $39.7M | $76.9M | $111.5M | $59.3M | $216.5M | $42.1M | $30.7M | $30.0M | $20.5M | $20.5M | $11.4M | $45.4M | ||||||
| Deferred Tax Liabilities Noncurrent | $283.6M | $363.8M | $310.5M | $308.4M | $326.1M | $251.9M | $255.1M | $431.0M | $428.0M | ||||||||||
| Debt Current | $30.8M | $31.8M | $22.0M | $21.6M | $12.5M | $16.4M | $17.5M | $136.0M | $65.0M | ||||||||||
| Accounts Payable Current | $175.1M | $170.5M | $164.9M | $133.2M | $124.0M | $125.8M | $135.5M | $137.0M | $132.0M | ||||||||||
| Other Operating Activities Cash Flow Statement | -$7.0M | -$10.3M | -$500.0K | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.69B | $2.62B | $2.63B | $2.56B | $2.40B | $2.37B | $2.39B | $2.29B | $2.27B | $2.30B | $2.13B | $1.91B | $1.34B | $1.17B | $1.03B | $891.8M | $815.5M | $800.2M | $797.7M | $765.2M | $763.0M | $742.7M | $698.5M | $681.4M | $518.6M | $499.2M | $489.4M | $459.2M | $434.4M | $439.7M | $431.1M | $386.9M | $385.3M | $366.9M | $342.0M | $335.9M | $315.6M | $292.4M | $284.1M | $271.9M | $247.3M | $1.13B | $1.15B | $1.13B | $1.14B | $1.13B | $1.10B | $1.14B | |||
| Cash And Cash Equivalents At Carrying Value | $92.7M | $59.1M | $122.0M | $270.3M | $168.2M | $25.9M | $156.5M | $122.0M | $88.5M | $242.8M | $609.0M | $392.8M | $75.9M | $17.4M | $11.8M | $12.7M | $19.5M | $19.9M | $23.6M | $24.0M | $15.4M | $12.1M | $12.8M | $13.7M | $24.7M | $15.3M | $19.5M | $16.4M | $19.2M | $20.1M | $25.5M | $15.8M | $325.8M | $230.9M | $223.7M | $229.7M | $81.8M | $39.1M | $11.0M | $11.5M | $35.5M | $19.0M | $17.0M | $15.0M | $17.0M | $14.0M | $36.0M | $14.0M | |||
| Assets | $4.60B | $4.48B | $4.53B | $4.44B | $4.27B | $4.22B | $4.29B | $4.22B | $4.23B | $4.46B | $4.16B | $3.98B | $3.22B | $3.04B | $2.93B | $2.81B | $2.78B | $2.84B | $2.75B | $2.66B | $2.68B | $2.42B | $2.38B | $2.29B | $2.17B | $2.04B | $2.03B | $2.07B | $1.69B | $1.67B | $1.74B | $1.73B | $1.43B | $1.36B | $1.36B | $1.34B | $1.22B | $1.17B | $1.15B | $1.16B | $1.19B | $2.57B | $2.56B | $2.56B | $2.52B | $2.44B | $2.46B | $2.50B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.6M | -$6.3M | -$6.8M | -$10.0M | -$10.2M | -$9.8M | -$9.3M | -$7.9M | -$6.3M | -$34.1M | -$31.5M | -$30.7M | -$50.9M | -$50.7M | -$50.9M | -$37.9M | -$37.4M | -$37.5M | -$35.7M | -$35.2M | -$34.7M | -$31.5M | -$31.6M | -$30.7M | -$22.4M | -$44.4M | -$45.4M | -$43.6M | -$44.8M | -$45.6M | -$49.5M | -$51.1M | -$52.4M | -$22.0M | -$22.7M | -$23.2M | -$43.9M | -$44.9M | -$44.2M | -$42.9M | -$43.7M | -$90.0M | -$78.0M | -$80.0M | -$80.0M | -$75.0M | -$76.0M | -$82.0M | |||
| Retained Earnings Accumulated Deficit | $2.38B | $2.31B | $2.33B | $2.25B | $2.10B | $2.08B | $2.08B | $1.99B | $1.97B | $2.01B | $1.84B | $1.61B | $1.05B | $874.4M | $735.2M | $584.8M | $513.9M | $500.7M | $498.0M | $467.6M | $467.8M | $449.5M | $407.9M | $393.0M | $223.4M | $200.6M | $194.0M | $184.7M | $163.5M | $170.9M | $163.3M | $121.9M | $127.3M | $89.4M | $67.8M | $64.2M | $67.3M | $50.1M | $43.4M | $31.4M | $12.3M | $942.0M | $964.0M | $956.0M | $964.0M | $965.0M | $940.0M | $972.0M | |||
| Receivables Net Current | $278.1M | $289.1M | $270.7M | $311.1M | $308.0M | $302.8M | $305.2M | $285.0M | $283.0M | $328.5M | $380.6M | $371.4M | $328.6M | $313.6M | $261.1M | $234.3M | $215.2M | $218.8M | $223.9M | $213.0M | $217.9M | $240.7M | $221.7M | $209.1M | $213.9M | $198.6M | $197.9M | $225.6M | $206.4M | $210.4M | $239.5M | $223.6M | $201.8M | $192.5M | $196.7M | $177.9M | $171.1M | $179.6M | $167.5M | $166.4M | $170.6M | $168.0M | $177.0M | $189.0M | $176.0M | $172.0M | $173.0M | $165.0M | |||
| Property Plant And Equipment Net | $2.41B | $2.36B | $2.31B | $2.19B | $2.15B | $2.12B | $2.06B | $2.03B | $1.97B | $1.91B | $1.89B | $1.89B | $1.83B | $1.72B | $1.68B | $1.61B | $1.58B | $1.59B | $1.49B | $1.40B | $1.39B | $1.35B | $1.31B | $1.22B | $1.10B | $989.0M | $950.8M | $908.1M | $873.3M | $857.4M | $839.9M | $839.2M | $678.7M | $706.3M | $721.4M | $722.9M | $736.2M | $744.0M | $759.0M | $776.5M | $783.0M | $1.61B | $1.64B | $1.63B | $1.63B | $1.55B | $1.55B | $1.65B | |||
| Other Liabilities Noncurrent | $106.4M | $106.9M | $106.4M | $104.5M | $110.5M | $112.5M | $107.8M | $114.2M | $116.0M | $127.1M | $127.0M | $130.3M | $157.4M | $162.2M | $163.7M | $147.6M | $153.7M | $155.9M | $157.9M | $163.0M | $165.2M | $174.3M | $170.6M | $171.2M | $42.3M | $39.5M | $41.5M | $38.5M | $37.5M | $38.4M | $39.3M | $38.8M | $35.7M | $36.8M | $35.4M | $36.7M | $35.0M | $38.2M | $38.2M | $33.4M | $33.0M | $51.0M | $57.0M | $55.0M | $55.0M | $54.0M | $48.0M | $54.0M | |||
| Other Assets Noncurrent | $87.7M | $84.5M | $81.5M | $66.3M | $68.7M | $68.0M | $54.0M | $52.8M | $54.1M | $36.1M | $38.6M | $37.7M | $38.4M | $38.4M | $34.5M | $30.6M | $28.9M | $29.3M | $49.6M | $49.9M | $50.2M | $75.6M | $79.3M | $80.8M | $30.1M | $30.9M | $30.1M | $28.1M | $29.1M | $29.6M | $79.4M | $78.9M | $68.1M | $96.3M | $74.1M | $75.4M | $115.3M | $111.8M | $115.1M | $112.0M | $111.0M | $164.0M | $150.0M | $154.0M | $141.0M | $151.0M | $198.0M | $126.0M | |||
| Long Term Debt Noncurrent | $321.5M | $331.5M | $340.9M | $360.2M | $370.0M | $379.4M | $398.7M | $408.5M | $417.9M | $461.3M | $517.9M | $535.7M | $567.5M | $581.5M | $624.3M | $754.5M | $823.5M | $871.5M | $834.6M | $791.0M | $822.9M | $866.0M | $896.2M | $867.1M | $810.1M | $722.6M | $748.7M | $786.1M | $441.0M | $459.5M | $459.3M | $492.3M | $349.6M | $360.4M | $362.8M | $371.1M | $277.4M | $280.0M | $283.7M | $307.2M | $344.4M | $541.0M | $503.0M | $510.0M | $374.0M | $467.0M | $470.0M | $386.0M | |||
| Liabilities Noncurrent | $1.37B | $1.32B | $1.35B | $1.31B | $1.29B | $1.32B | $1.33B | $1.38B | $1.42B | $1.56B | $1.39B | $1.46B | $1.33B | $1.33B | $1.38B | $1.46B | $1.51B | $1.56B | $1.52B | $1.47B | $1.50B | $1.35B | $1.37B | $1.33B | $1.36B | $1.29B | $1.31B | $1.32B | $964.1M | $973.4M | $1.01B | $1.03B | $817.8M | $789.1M | $800.9M | $809.1M | $715.3M | $670.0M | $679.3M | $692.7M | $734.5M | $1.17B | $1.13B | $1.14B | $998.0M | $1.08B | $1.06B | $1.01B | |||
| Liabilities Current | $540.6M | $546.9M | $546.4M | $577.7M | $584.5M | $530.5M | $570.6M | $549.0M | $535.8M | $599.9M | $632.1M | $610.2M | $547.3M | $532.3M | $519.1M | $453.6M | $449.6M | $470.9M | $437.7M | $425.4M | $411.1M | $325.7M | $315.5M | $275.6M | $284.5M | $276.0M | $261.3M | $290.2M | $289.7M | $261.2M | $298.1M | $306.7M | $223.8M | $204.8M | $221.7M | $199.3M | $189.3M | $206.1M | $185.8M | $193.9M | $207.7M | $276.0M | $285.0M | $284.0M | $383.0M | $234.0M | $299.0M | $353.0M | |||
| Liabilities And Stockholders Equity | $4.60B | $4.48B | $4.53B | $4.44B | $4.27B | $4.22B | $4.29B | $4.22B | $4.23B | $4.46B | $4.16B | $3.98B | $3.22B | $3.04B | $2.93B | $2.81B | $2.78B | $2.84B | $2.75B | $2.66B | $2.68B | $2.42B | $2.38B | $2.29B | $2.17B | $2.04B | $2.03B | $2.07B | $1.69B | $1.67B | $1.74B | $1.73B | $1.43B | $1.36B | $1.36B | $1.34B | $1.22B | $1.17B | $1.15B | $1.16B | $1.19B | $2.57B | $2.56B | $2.56B | $2.52B | $2.44B | $2.46B | $2.50B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $107.2M | $98.3M | $91.0M | $93.3M | $86.4M | $85.2M | $81.4M | $80.1M | $81.5M | $87.2M | $93.1M | $92.7M | $37.2M | $50.1M | $47.5M | $55.2M | $77.5M | $74.3M | $83.7M | $86.7M | $91.3M | $79.1M | $94.4M | $96.7M | $87.8M | $87.3M | $87.3M | $75.8M | $72.2M | $69.0M | $68.2M | $68.9M | $67.8M | $63.2M | $60.1M | $57.8M | $56.6M | $59.0M | $59.7M | $59.5M | $58.7M | $353.0M | $349.0M | $341.0M | $332.0M | $320.0M | $283.0M | $329.0M | |||
| Common Stock Value | $23.4M | $23.8M | $24.5M | $24.9M | $25.2M | $25.6M | $26.2M | $26.3M | $26.9M | $28.3M | $29.2M | $30.4M | $31.5M | $32.6M | $32.6M | $32.3M | $32.3M | $32.3M | $32.2M | $32.1M | $32.1M | $32.0M | $32.0M | $32.0M | $31.8M | $32.3M | $32.3M | $32.1M | $32.2M | $32.4M | $32.4M | $32.4M | $32.4M | $32.1M | $32.1M | $32.1M | $32.1M | $32.0M | $32.0M | $31.9M | $31.8M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $33.0M | $34.0M | |||
| Assets Current | $447.1M | $424.5M | $468.0M | $651.8M | $546.2M | $512.0M | $635.8M | $577.8M | $566.7M | $874.5M | $1.11B | $874.8M | $481.7M | $402.7M | $313.9M | $289.6M | $273.6M | $308.7M | $299.5M | $289.6M | $306.6M | $301.1M | $283.6M | $268.8M | $303.0M | $281.9M | $287.5M | $310.4M | $253.8M | $258.9M | $348.3M | $322.9M | $555.0M | $464.7M | $478.2M | $457.2M | $312.1M | $253.7M | $215.4M | $210.5M | $236.8M | $289.0M | $286.0M | $298.0M | $283.0M | $306.0M | $318.0M | $264.0M | |||
| Additional Paid In Capital Common Stock | $291.6M | $288.0M | $284.7M | $290.5M | $284.7M | $280.2M | $289.1M | $282.7M | $279.7M | $290.4M | $294.7M | $296.2M | $313.9M | $316.5M | $312.0M | $312.6M | $306.7M | $304.7M | $303.2M | $300.7M | $297.8M | $293.7M | $291.2M | $288.1M | $285.8M | $287.4M | $285.2M | $286.0M | $283.5M | $282.0M | $284.9M | $283.7M | $278.0M | $267.4M | $264.8M | $262.8M | $260.1M | $255.2M | $252.9M | $251.5M | $246.9M | $252.0M | $236.0M | $234.0M | $228.0M | $219.0M | $215.0M | $223.0M | |||
| Dividends Common Stock Cash | $22.4M | $11.3M | $22.4M | $11.1M | $22.4M | $11.3M | $24.4M | $12.9M | $23.3M | $10.1M | $19.6M | $9.5M | $200.0K | $18.6M | $9.1M | $17.7M | $8.7M | $17.0M | $8.3M | $6.5M | |||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $76.3M | $76.3M | $75.3M | $70.4M | $70.0M | $183.3M | $174.1M | $170.8M | $195.2M | $303.2M | $123.1M | $110.6M | $77.2M | $71.7M | $41.0M | $42.6M | $38.9M | $70.0M | $52.0M | $52.6M | $73.3M | $48.3M | $49.1M | $46.0M | $64.4M | $68.0M | $70.1M | $68.4M | $28.2M | $28.4M | $41.5M | $41.4M | $19.6M | $32.1M | $48.8M | $40.5M | $48.3M | $24.1M | $25.3M | $26.8M | $24.9M | $33.0M | $29.0M | $38.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $92.7M | $59.1M | $122.0M | $272.7M | $170.6M | $28.2M | $160.4M | $125.9M | $92.4M | $246.7M | $614.3M | $398.1M | $81.2M | $22.7M | $17.1M | $15.7M | $22.5M | $25.7M | $32.3M | $32.7M | $24.3M | $12.1M | $12.8M | $13.7M | |||||||||||||||||||||||||||
| Goodwill | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $323.7M | $323.7M | $323.7M | $323.7M | $323.7M | $323.7M | $324.1M | $245.1M | $241.6M | $248.3M | $247.1M | $27.4M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $12.1M | $12.8M | $13.7M | $19.8M | $24.7M | $15.3M | $19.5M | $13.9M | $16.4M | $19.2M | $20.1M | $25.5M | $15.8M | $325.8M | $230.9M | $223.7M | $229.7M | $81.8M | $39.1M | $11.0M | $11.5M | $35.5M | $18.5M | $16.7M | |||||||||||||||||||||||||||
| Deferred Costs | $90.7M | $83.5M | $77.8M | $60.3M | $62.9M | $57.0M | $56.7M | $51.1M | $51.9M | $62.0M | $60.8M | $64.7M | $63.1M | $57.8M | $53.7M | $49.9M | $52.0M | $52.2M | $56.0M | $57.9M | $60.2M | $77.7M | $73.9M | $80.5M | $95.2M | $95.6M | $90.1M | $76.6M | $79.3M | $68.1M | |||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $101.5M | $115.7M | $113.5M | $137.3M | $130.8M | $81.6M | $109.4M | $108.9M | $87.1M | $102.4M | $109.9M | $85.1M | $96.4M | $103.0M | $109.0M | $90.9M | $88.2M | $76.3M | $89.9M | $93.3M | $79.2M | $80.2M | $85.7M | $79.8M | $82.4M | $85.8M | $76.2M | $39.3M | $45.4M | $44.0M | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.1M | $5.6M | -$5.4M | $32.4M | $115.2M | -$8.9M | -$3.0M | $3.0M | $4.0M | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt | $10.1M | $10.1M | $40.8M | $14.4M | $14.4M | $11.4M | $8.2M | $2.4M | $2.5M | $42.5M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $335.9M | $323.9M | $317.9M | $312.7M | $311.5M | $299.8M | $291.6M | $386.2M | $360.7M | $352.2M | $335.2M | $317.5M | $313.3M | $336.7M | $325.2M | $313.3M | $324.1M | $330.1M | $327.0M | $296.9M | $242.4M | $249.1M | $248.8M | $252.0M | $419.0M | $429.0M | $435.0M | $432.0M | $439.0M | $423.0M | $431.0M | ||||||||||||||||||||
| Debt Current | $48.4M | $53.6M | $45.2M | $42.1M | $42.1M | $36.3M | $36.5M | $29.2M | $31.3M | $31.6M | $26.3M | $21.8M | $21.7M | $22.2M | $24.3M | $21.6M | $17.1M | $17.1M | $12.5M | $12.5M | $12.4M | $17.4M | $21.4M | $28.4M | $55.0M | $67.0M | $46.0M | $180.0M | $33.0M | $56.0M | $136.0M | ||||||||||||||||||||
| Accounts Payable Current | $235.0M | $221.1M | $232.4M | $246.8M | $203.4M | $193.5M | $159.3M | $172.9M | $158.9M | $153.5M | $180.7M | $178.3M | $150.7M | $164.1M | $156.8M | $140.6M | $126.8M | $127.6M | $124.5M | $128.1M | $138.5M | $121.4M | $127.0M | $130.2M | $147.0M | $142.0M | $156.0M | $136.0M | $122.0M | $127.0M | $137.0M | ||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$1.9M | -$1.7M | -$100.0K | -$200.0K | -$1.1M | -$100.0K | -$600.0K | -$600.0K | -$2.6M | -$1.6M | $3.3M | -$400.0K |
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 * | -$406.4M | -$301.2M | -$289.7M | -$576.6M | -$392.7M | -$261.5M | $62.0M | -$40.0M | $57.9M | $151.3M | -$449.4M | $63.7M | -$61.1M | -$74.5M | -$7.0M | -$2.0M | -$87.0M | -$124.0M |
| Investing Cash Flow * | -$265.6M | -$336.1M | -$338.2M | -$729.3M | -$323.4M | -$177.0M | -$306.9M | -$260.3M | -$276.9M | -$320.7M | -$63.8M | -$50.5M | -$40.0M | -$6.3M | -$71.0M | -$150.0M | -$31.0M | -$149.0M |
| Operating Cash Flow * | $547.1M | $767.8M | $510.5M | $1.27B | $984.1M | $429.8M | $248.8M | $305.0M | $224.9M | $157.8M | $245.3M | $165.7M | $195.7M | $94.0M | $86.0M | $150.0M | $115.0M | $275.0M |
| Payments Of Dividends Common Stock | $44.9M | $44.8M | $45.0M | $48.0M | $45.9M | $39.2M | $37.2M | $35.4M | $33.8M | $32.2M | $30.8M | $28.7M | $26.8M | $39.5M | $53.1M | $52.2M | $52.0M | $51.0M |
| Share Based Compensation | $22.7M | $26.5M | $23.8M | $18.3M | $19.3M | $18.8M | $11.3M | $12.1M | $11.1M | $11.2M | $12.2M | $8.7M | $5.9M | $4.0M | $2.7M | $2.6M | $9.0M | $11.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.9M | -$94.8M | -$33.5M | $45.2M | $48.1M | -$21.9M | -$24.5M | -$4.2M | -$14.4M | $13.6M | $13.2M | -$17.3M | $11.8M | $10.4M | $3.4M | $1.1M | $5.0M | $3.0M |
| Increase Decrease In Accounts Payable | -$33.8M | -$5.6M | $10.9M | -$31.7M | $39.6M | $44.8M | -$13.9M | $71.2M | $20.4M | $2.1M | -$9.4M | $13.5M | $2.2M | -$7.9M | $17.1M | $500.0K | $20.0M | -$37.0M |
| Increase Decrease In Accounts And Notes Receivable | -$12.3M | -$9.8M | $10.9M | -$74.6M | $90.3M | $48.0M | -$17.8M | $29.1M | $5.1M | -$14.4M | -$13.5M | $15.3M | $7.6M | $7.0M | $10.8M | -$5.2M | $16.0M | $24.0M |
| Proceeds From Sale Of Productive Assets | $9.1M | $5.9M | $1.2M | $1.2M | $1.9M | $15.3M | $3.4M | $136.3M | $2.5M | $5.5M | $4.9M | $4.5M | $6.8M | $2.3M | $1.1M | $32.0M | $19.0M | |
| Increase Decrease In Deferred Dry Docking Payments | $49.4M | $30.2M | $24.1M | $25.7M | $36.3M | $16.8M | $25.9M | $19.2M | $54.6M | $59.2M | $25.7M | $14.1M | $14.0M | $44.8M | $36.0M | $5.9M | ||
| Increase Decrease In Deferred Dry Docking Amortization | $28.9M | $27.2M | $25.3M | $24.9M | $24.3M | $25.1M | $34.3M | $37.4M | $46.2M | -$38.9M | -$23.1M | -$21.1M | -$22.0M | -$23.3M | -$22.7M | -$19.6M | ||
| Depreciation Depletion And Amortization | $114.9M | $100.4M | $94.4M | $101.2M | $97.1M | $83.4M | $69.7M | $69.7M | $72.5M | $71.6M | $70.8M | $105.0M | $101.0M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $16.4M | $17.6M | $12.6M | $20.1M | $14.4M | $5.6M | $3.1M | $4.6M | $7.4M | $5.9M | $2.9M | $2.0M | ||||||
| Payments To Acquire Other Productive Assets | $149.1M | $214.5M | $195.5M | $146.9M | $310.4M | $104.5M | $91.2M | $62.6M | $55.0M | $84.9M | $46.5M | $27.5M | ||||||
| Increase Decrease In Other Noncurrent Liabilities | -$10.7M | -$1.7M | -$2.0M | -$300.0K | -$14.3M | -$6.9M | -$9.8M | -$7.6M | -$4.1M | -$26.2M | $7.3M | $5.6M | ||||||
| Proceeds From Issuance Of Common Stock | $100.0K | $300.0K | $700.0K | $1.9M | $1.2M | $2.2M | $5.8M | $1.7M | $25.2M | $10.1M | $6.6M | |||||||
| Payments For Construction In Process | $244.3M | $95.6M | $52.9M | $62.4M | $14.9M | $87.8M | $219.1M | $338.6M | $252.0M | $94.5M | $21.3M | $400.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$104.4M | -$85.7M | -$104.5M | -$117.1M | -$88.4M | -$50.6M | -$400.0K | $33.8M | $25.8M | $17.4M | -$10.9M | $89.6M | -$29.0M | $36.0M | $24.0M | $21.0M |
| Investing Cash Flow * | -$129.4M | -$59.0M | -$153.5M | -$46.4M | -$37.1M | -$20.7M | -$33.2M | -$69.8M | -$24.2M | -$42.6M | -$3.0M | -$4.5M | -$14.9M | -$19.0M | -$10.0M | -$22.0M |
| Operating Cash Flow * | $89.0M | $36.6M | $96.7M | $273.9M | $122.9M | $68.6M | $33.4M | $29.9M | $4.0M | $19.8M | $46.3M | $30.1M | $35.0M | -$20.0M | -$11.0M | $5.0M |
| Payments Of Dividends Common Stock | $11.3M | $11.1M | $11.3M | $12.9M | $10.1M | $9.5M | $9.1M | $8.7M | $8.3M | $7.9M | $7.5M | $6.9M | $6.5M | $13.3M | $13.0M | $13.0M |
| Share Based Compensation | $5.8M | $5.7M | $4.6M | $4.7M | $4.8M | $3.1M | $3.2M | $2.7M | $2.6M | $2.8M | $2.8M | $1.8M | $1.3M | $800.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.9M | -$2.4M | -$45.7M | $31.5M | $4.8M | $200.0K | -$4.8M | -$8.2M | $1.1M | -$7.7M | -$700.0K | -$800.0K | -$4.2M | $500.0K | ||
| Increase Decrease In Accounts Payable | -$5.3M | -$34.3M | -$8.4M | -$16.2M | $5.6M | $38.9M | -$20.4M | -$11.0M | -$13.3M | -$29.3M | $7.4M | $4.7M | -$1.9M | -$5.4M | ||
| Increase Decrease In Accounts And Notes Receivable | $1.6M | $23.7M | $14.5M | $27.7M | $7.7M | $12.9M | -$5.8M | $14.5M | $8.4M | -$2.6M | $4.2M | -$4.4M | -$7.3M | -$4.9M | ||
| Proceeds From Sale Of Productive Assets | $200.0K | $2.3M | $300.0K | $400.0K | $1.4M | $14.5M | $1.2M | $1.0M | $500.0K | $300.0K | $400.0K | $1.0M | $300.0K | $6.0M | $0.00 | |
| Increase Decrease In Deferred Dry Docking Payments | $10.4M | $5.2M | $2.4M | $8.6M | $9.5M | $2.6M | $3.2M | $4.6M | $15.1M | $13.2M | $5.1M | $7.3M | $1.2M | $11.0M | ||
| Increase Decrease In Deferred Dry Docking Amortization | $6.6M | $6.8M | $6.2M | $6.7M | $6.6M | $6.1M | $8.1M | -$9.2M | -$11.5M | -$8.1M | -$5.5M | -$5.3M | -$5.4M | -$5.6M | ||
| Depreciation Depletion And Amortization | $34.5M | $27.0M | $23.3M | $23.6M | $24.6M | $23.8M | $16.8M | $17.5M | $17.5M | $18.7M | $27.0M | $26.0M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $16.1M | $17.2M | $12.4M | $19.4M | $14.1M | $4.5M | $3.1M | $4.2M | $7.1M | $6.1M | $2.9M | $1.7M | ||||
| Payments To Acquire Other Productive Assets | $22.5M | $54.2M | $35.5M | $37.4M | $38.5M | $26.1M | $13.5M | $13.1M | $22.9M | $30.6M | ||||||
| Increase Decrease In Other Noncurrent Liabilities | -$3.4M | -$1.9M | -$4.8M | -$1.5M | -$1.9M | -$1.5M | $400.0K | -$200.0K | $800.0K | $400.0K | ||||||
| Proceeds From Issuance Of Common Stock | $200.0K | $400.0K | $800.0K | $1.9M | $700.0K | $400.0K | $12.8M | |||||||||
| Payments For Construction In Process | $66.7M | $1.1M | $400.0K | $9.4M | $9.1M | $20.9M | $57.7M | $1.3M |
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 | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 | $2.34 | $1.63 | $1.25 | $1.08 | $0.81 | $2.22 | $1.08 | $3.19 |
| Earnings Per Share Basic | $13.99 | $14.14 | $8.42 | $27.28 | $21.67 | $4.48 | $1.93 | $2.55 | $5.38 | $1.89 | $2.37 | $1.65 | $1.26 | $1.09 | $0.82 | $2.23 | $1.08 | $3.21 |
| Weighted Average Number Of Shares Outstanding Basic | 31.8M | 33.7M | 35.3M | 39.0M | 42.8M | 43.1M | 42.8M | 42.7M | 42.9M | 43.1M | 43.5M | 43.0M | 42.7M | 42.3M | 41.6M | 41.2M | 41.0M | 41.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 32.2M | 34.2M | 35.7M | 39.3M | 43.2M | 43.5M | 43.3M | 43.0M | 43.2M | 43.5M | 44.0M | 43.4M | 43.1M | 42.7M | 42.0M | 41.5M | 41.1M | 41.5M |
| Common Stock Dividends Per Share Cash Paid | $1.40 | $1.32 | $1.26 | $1.22 | $1.06 | $0.90 | $0.86 | $0.82 | $0.78 | $0.74 | $0.70 | $0.66 | $0.62 | $0.93 | $1.26 | $1.26 |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.24 | $2.92 | $2.18 | $5.89 | $3.31 | $1.04 | $3.40 | $2.26 | $0.94 | $6.89 | $9.49 | $8.23 | $6.53 | $3.71 | $1.99 | $1.96 | $1.63 | $0.76 | $0.09 | $0.36 | $0.84 | $0.43 | $0.29 | $0.48 | $0.97 | $0.76 | $0.33 | $3.88 | $0.79 | $0.55 | $0.16 | $0.46 | $0.59 | $0.42 | $0.41 | $0.60 | $0.94 | $0.23 | $0.57 | $0.63 | $0.50 | $0.42 | $0.08 | $0.17 | $0.40 | $0.47 | $0.21 | $0.36 | $0.45 | $0.18 | $0.08 | $0.04 | $0.21 | $0.44 | $0.12 | $0.48 | $0.62 | $0.70 | $0.42 | $0.21 | $0.31 |
| Earnings Per Share Basic | $4.28 | $2.95 | $2.20 | $5.98 | $3.34 | $1.05 | $3.42 | $2.28 | $0.94 | $6.95 | $9.54 | $8.29 | $6.60 | $3.74 | $2.01 | $1.99 | $1.65 | $0.76 | $0.09 | $0.36 | $0.84 | $0.43 | $0.29 | $0.48 | $0.97 | $0.76 | $0.33 | $3.90 | $0.79 | $0.56 | $0.16 | $0.47 | $0.59 | $0.42 | $0.42 | $0.61 | $0.95 | $0.23 | $0.58 | $0.65 | $0.50 | $0.42 | $0.08 | $0.17 | $0.40 | $0.47 | $0.21 | $0.37 | $0.45 | $0.18 | $0.08 | $0.04 | $0.21 | $0.45 | $0.12 | $0.49 | $0.62 | $0.70 | $0.42 | $0.21 | $0.31 |
| Weighted Average Number Of Shares Outstanding Basic | 31.5M | 32.1M | 32.8M | 33.3M | 33.9M | 34.4M | 35.1M | 35.5M | 36.1M | 38.3M | 39.9M | 40.9M | 42.9M | 43.5M | 43.4M | 43.1M | 43.1M | 43.0M | 42.9M | 42.8M | 42.8M | 42.7M | 42.7M | 42.6M | 42.9M | 43.1M | 43.0M | 42.8M | 43.1M | 43.4M | 43.5M | 43.5M | 43.4M | 43.0M | 43.0M | 42.9M | 42.8M | 42.7M | 42.6M | 42.5M | 42.3M | 41.9M | 41.7M | 41.7M | 41.5M | 41.3M | 41.2M | 41.1M | 41.0M | 41.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.8M | 32.4M | 33.2M | 33.8M | 34.2M | 34.6M | 35.3M | 35.7M | 36.3M | 38.6M | 40.1M | 41.2M | 43.4M | 43.8M | 43.8M | 43.5M | 43.3M | 43.3M | 43.3M | 43.2M | 43.1M | 43.1M | 43.0M | 42.9M | 43.2M | 43.3M | 43.4M | 43.2M | 43.4M | 43.8M | 44.0M | 44.0M | 43.9M | 43.4M | 43.2M | 43.3M | 43.3M | 43.0M | 43.0M | 42.8M | 42.8M | 42.3M | 42.1M | 42.2M | 41.8M | 41.5M | 41.4M | 41.3M | 41.2M | 41.0M | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.16 | $0.15 | $0.15 | $0.15 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.84B | $2.87B | $2.75B | $2.99B | $2.74B | $2.10B | $2.07B | $2.06B | $1.90B | $1.78B | $1.69B | $1.57B | $1.54B | $1.46B | $1.38B | $1.25B | $1.36B | |
| Operating Costs And Expenses | $2.58B | $2.57B | $2.47B | $2.81B | $2.56B | $1.90B | $1.88B | $1.88B | $1.72B | $1.62B | $1.51B | $1.43B | $1.40B | $1.34B | $1.28B | $1.14B | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.7M | $26.5M | $23.8M | $18.3M | $19.3M | $18.8M | $11.3M | $12.1M | $11.1M | $11.2M | $12.2M | $8.7M | $5.9M | $6.5M | $7.5M | $7.5M | $9.0M | $11.0M |
| Interest Paid Net | $5.3M | $5.9M | $11.1M | $16.2M | $19.3M | $26.2M | $22.0M | $18.3M | $23.9M | $21.6M | $17.7M | $15.2M | $13.8M | $11.3M | $7.8M | $8.3M | $24.0M | -$25.0M |
| Stock Issued During Period Value New Issues | -$16.3M | -$17.6M | -$12.6M | -$20.1M | -$14.4M | -$5.5M | -$2.7M | -$3.9M | -$5.4M | -$4.7M | -$700.0K | $3.8M | $1.7M | $23.1M | $7.6M | $7.4M | $1.0M | |
| Capital Expenditures And Dry Docking Incurred But Not Yet Paid | $10.8M | $5.5M | $6.4M | $24.7M | $8.5M | $4.1M | $1.2M | $4.1M | $13.5M | $1.6M | $2.1M | $4.2M | $4.2M | $2.1M | ||||
| Ocean Transportation | $1.57B | $1.54B | $1.50B | $1.28B | $1.23B | $1.19B | $1.08B | $1.02B | $887.0M | $1.02B | ||||||||
| Logistics Services | $475.1M | $400.5M | $386.9M | $435.8M | $407.8M | $370.2M | $386.4M | $355.6M | $321.0M | $436.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $719.1M | $717.5M | $699.9M | $719.7M | $722.8M | $685.2M | $695.4M | $676.7M | $666.1M | $779.5M | $768.0M | $732.9M | $693.7M | $661.0M | $591.6M | $546.8M | $472.9M | $500.9M | $516.9M | $526.9M | $514.9M | $530.8M | $511.1M | $482.7M | $485.6M | $465.5M | $457.2M | $453.7M | $431.6M | $419.6M | $472.5M | $413.9M | $353.3M | $396.8M | $400.7M | $382.6M | $387.8M | $380.1M | $376.0M | $367.2M | $361.7M | $360.0M | $349.7M | $348.2M | $358.4M | $394.3M | $355.6M | |
| Operating Costs And Expenses | $661.1M | $650.4M | $631.1M | $654.3M | $646.9M | $612.2M | $624.1M | $604.7M | $597.5M | $738.4M | $728.4M | $703.7M | $649.3M | $615.6M | $544.7M | $495.8M | $426.3M | $448.3M | $472.6M | $472.8M | $467.1M | $485.5M | $465.9M | $439.3M | $439.9M | $422.4M | $411.8M | $410.9M | $389.9M | $376.4M | $424.8M | $364.5M | $318.2M | $363.8M | $366.9M | $347.8M | $353.6M | $344.9M | $342.8M | $337.0M | $329.0M | $329.7M | $324.7M | $323.0M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.3M | $5.9M | $5.8M | $7.1M | $6.3M | $5.7M | $7.8M | $5.2M | $4.6M | $5.1M | $5.7M | $4.7M | $4.7M | $4.7M | $4.8M | $6.0M | $3.0M | $3.1M | $2.5M | $3.0M | $3.2M | $2.7M | $2.8M | $2.7M | $2.9M | $2.3M | $2.6M | $1.3M | ||||||||||||||||||||
| Interest Paid Net | $1.7M | $500.0K | $5.0M | $4.5M | $5.7M | $8.6M | $4.8M | $5.3M | $6.5M | $4.2M | $3.9M | $1.9M | $2.1M | $2.3M | $8.0M | -$8.0M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | -$200.0K | -$16.1M | -$100.0K | $200.0K | -$17.2M | -$200.0K | $100.0K | -$12.4M | -$200.0K | -$19.3M | $0.00 | -$200.0K | -$14.1M | -$100.0K | -$1.0M | -$4.5M | $100.0K | -$100.0K | -$3.1M | -$200.0K | $300.0K | -$4.2M | -$100.0K | -$6.7M | -$1.0M | |||||||||||||||||||||||
| Capital Expenditures And Dry Docking Incurred But Not Yet Paid | $16.0M | $5.1M | $7.1M | $8.8M | $3.5M | $5.5M | $700.0K | $2.4M | $2.1M | $1.0M | $1.3M | $2.0M | $3.6M | |||||||||||||||||||||||||||||||||||
| Ocean Transportation | $437.3M | $406.6M | $379.3M | $419.2M | $392.7M | $370.0M | $398.0M | $370.9M | $366.1M | $444.8M | $346.7M | $305.5M | $329.5M | $321.1M | $294.6M | $310.1M | $310.0M | $299.9M | $307.1M | $299.5M | $279.5M | $281.4M | $274.3M | $237.5M | ||||||||||||||||||||||||
| Logistics Services | $152.1M | $150.5M | $132.1M | $124.7M | $119.8M | $104.4M | $102.4M | $96.8M | $88.1M | $99.5M | $100.9M | $92.7M | $112.3M | $115.3M | $97.9M | $104.9M | $106.6M | $94.8M | $94.3M | $94.7M | $86.6M | $99.2M | $103.1M | $91.3M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.