Complete Filing Data
MDU RESOURCES GROUP INC reported Weighted Average Number Of Shares Outstanding Basic of 204.29 million shares 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 MDU RESOURCES GROUP 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $190.4M | $281.1M | $414.7M | $367.5M | $378.1M | $390.2M | $335.5M | $272.3M | $281.2M | -$67.3M | -$657.7M | $294.3M | $278.6M | -$754.0K | $213.0M | $240.7M | -$123.3M | $293.7M | $432.1M |
| Revenues | $1.88B | $1.76B | $1.80B | $1.75B | $3.45B | $5.53B | $5.34B | $4.53B | $4.44B | $4.13B | $4.01B | $4.12B | $3.92B | $4.08B | $4.05B | $3.91B | $4.18B | $5.00B | $4.25B |
| Operating Income Loss | $290.4M | $265.6M | $224.9M | $200.9M | $331.1M | $544.9M | $481.2M | $401.7M | $424.0M | $408.9M | $319.8M | $327.2M | $320.7M | $19.2M | $406.4M | $410.7M | -$153.1M | $512.0M | $557.1M |
| Operating Expenses | $1.58B | $1.49B | $1.58B | $1.55B | $3.12B | $4.99B | $4.86B | $4.13B | $4.02B | $3.72B | $3.69B | $3.79B | $3.60B | $4.06B | $3.64B | $3.50B | $4.33B | $4.49B | $3.69B |
| Income Loss From Continuing Operations Per Diluted Share | $0.93 | $0.88 | $1.62 | $0.58 | $1.20 | $1.95 | $1.69 | $1.38 | $1.45 | $1.19 | $0.90 | $0.96 | $0.89 | -$0.08 | $1.19 | $1.29 | -$0.67 | $1.59 | $1.76 |
| Income Loss From Continuing Operations Per Basic Share | $0.94 | $0.89 | $1.62 | $0.58 | $1.20 | $1.95 | $1.69 | $1.38 | $1.46 | $1.19 | $0.90 | $0.96 | $0.89 | -$0.08 | $1.19 | $1.29 | -$0.67 | $1.60 | $1.77 |
| Income Loss From Continuing Operations | $191.4M | $181.1M | $330.1M | $117.3M | $242.5M | $390.5M | $335.2M | $269.4M | $285.0M | $233.1M | $176.4M | $185.0M | $168.7M | -$14.3M | $226.0M | $244.0M | -$123.3M | $293.7M | $322.8M |
| Other Comprehensive Income Loss Net Of Tax | $83.0K | $1.6M | -$107.0K | $10.4M | $7.1M | -$6.0M | -$3.8M | $7.0M | -$1.6M | $1.4M | $5.0M | -$3.9M | $10.5M | -$1.7M | -$15.7M | -$10.4M | |||
| Other Nonoperating Income Expense | $28.3M | $41.4M | $33.5M | $3.3M | $25.7M | $26.7M | $15.8M | -$238.0K | $8.8M | $5.2M | $18.5M | $9.1M | $6.1M | $6.6M | $6.5M | $8.0M | $9.3M | $4.0M | $8.3M |
| Income Tax Expense Benefit | $19.6M | $17.6M | $10.2M | $6.2M | $43.5M | $84.6M | $63.3M | $47.5M | $65.0M | $93.1M | $70.7M | $64.4M | $74.3M | -$31.1M | $110.3M | $122.5M | -$96.1M | $147.5M | $190.0M |
| Interest Expense | $114.3M | $80.7M | $70.7M | $96.5M | $98.6M | $84.6M | $82.8M | $87.8M | $91.2M | $86.9M | $83.8M | $76.7M | $81.4M | $83.0M | $84.1M | $81.5M | $72.2M | ||
| Comprehensive Income Net Of Tax | $190.5M | $282.7M | $414.6M | $377.9M | $385.2M | $384.2M | $331.7M | $279.3M | $279.6M | $65.8M | -$617.5M | $294.3M | $289.4M | -$2.5M | $197.3M | $230.2M | -$154.5M | $313.8M | $429.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $211.0M | $198.7M | $340.3M | $123.4M | $286.1M | $475.1M | $398.4M | $316.9M | $350.0M | $326.2M | $247.1M | $249.4M | $243.0M | -$45.5M | $336.2M | $366.6M | -$219.4M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $110.0K | $85.0K | $173.0K | -$667.0K | -$252.0K | -$1.0K | $134.0K | -$144.0K | -$139.0K | -$182.0K | -$170.0K | -$154.0K | -$194.0K | -$97.0K | -$36.0K | $0.00 | $0.00 | $405.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $125.0K | $105.0K | $216.0K | -$553.0K | -$118.0K | $51.0K | $174.0K | -$13.0K | -$19.0K | -$39.0K | -$39.0K | -$19.0K | -$85.0K | $37.0K | $82.0K | $0.00 | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $29.0K | $23.0K | $46.0K | -$177.0K | -$67.0K | $0.00 | $35.0K | -$38.0K | -$75.0K | -$98.0K | -$91.0K | -$83.0K | -$105.0K | -$52.0K | -$20.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $168.0K | $145.0K | $78.0K | $597.0K | $615.0K | $630.0K | $476.0K | $721.0K | $645.0K | $1.4M | $1.1M | $492.0K | $1.3M | $1.4M | $632.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $355.0K | $432.0K | $242.0K | $1.8M | $1.9M | $1.9M | $1.5M | $2.2M | $1.0M | $2.5M | $1.8M | $796.0K | $2.0M | $2.1M | $1.0M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$4.0K | -$5.0K | -$11.0K | -$31.0K | -$36.0K | -$14.0K | -$10.0K | -$35.0K | -$65.0K | -$77.0K | -$70.0K | -$73.0K | -$59.0K | $72.0K | $64.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$15.0K | -$20.0K | -$43.0K | -$114.0K | -$134.0K | -$52.0K | -$40.0K | -$131.0K | -$120.0K | -$143.0K | -$131.0K | -$135.0K | -$109.0K | -$134.0K | -$118.0K | ||||
| Deferred Income Tax Expense Benefit | -$8.9M | -$16.1M | -$1.3M | $20.2M | $27.4M | -$1.8M | $63.4M | $59.7M | -$25.4M | -$2.0M | -$25.4M | $55.0M | $28.6M | -$7.5M | $118.9M | $66.6M | -$169.8M | $64.9M | $67.3M |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.49 | $0.41 | $1.23 | $0.67 | $0.00 | $0.00 | $0.01 | -$0.02 | -$0.86 | -$4.10 | ||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$0.01 | $0.49 | $0.42 | $1.23 | $0.67 | $0.00 | $0.00 | $0.01 | -$0.02 | -$0.86 | -$4.10 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.86 | -$4.10 | $0.59 | $0.58 | $0.07 | -$0.07 | -$0.02 | $0.00 | $0.00 | $0.60 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.86 | -$4.10 | $0.59 | $0.58 | $0.07 | -$0.07 | -$0.01 | $0.00 | $0.00 | $0.60 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax | $2.9M | -$3.8M | -$300.4M | -$834.1M | $109.3M | $109.9M | $13.6M | -$12.9M | -$3.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.3M | $13.8M | $82.0M | $64.6M | $60.4M | $100.9M | $74.9M | $130.7M | $38.4M | $148.0M | $70.7M | $31.8M | $139.3M | $100.2M | $52.1M | $112.3M | $153.1M | $99.7M | $25.1M | $95.1M | $137.6M | $61.8M | $40.9M | $78.8M | $107.3M | $43.8M | $42.4M | $115.3M | $87.4M | $41.2M | $37.3M | $65.7M | $83.0M | -$109.2M | $24.9M | $52.5M | -$139.4M | -$229.6M | -$305.9M | $84.3M | $103.2M | $54.1M | $56.7M | $91.5M | $84.5M | $46.5M | $56.5M | -$61.0M | -$29.7M | $54.1M | $35.8M | $61.0M | $64.0M | $45.1M | $43.0M | $88.9M | $61.0M | $48.9M | $41.8M | $92.6M | $55.3M | -$343.8M | $118.4M | $115.5M |
| Revenues | $315.0M | $351.2M | $674.8M | $289.7M | $344.5M | $588.3M | $1.00B | $1.09B | $1.43B | $1.00B | $1.01B | $1.42B | $1.59B | $1.42B | $1.23B | $1.39B | $1.59B | $1.36B | $1.20B | $1.38B | $1.56B | $1.30B | $1.09B | $1.21B | $1.28B | $1.06B | $976.3M | $1.17B | $1.27B | $1.07B | $937.9M | $1.02B | $1.21B | $1.04B | $860.2M | $1.02B | $1.20B | $938.0M | $860.8M | $1.05B | $1.21B | $952.6M | $900.8M | $1.18B | $1.29B | $1.06B | $931.6M | $1.08B | $1.17B | $968.0M | $852.8M | $1.07B | $1.15B | $930.8M | $901.8M | $1.04B | $1.13B | $906.4M | $834.8M | $1.11B | $958.0M | $1.09B | $1.33B | $1.25B |
| Operating Income Loss | $39.8M | $30.3M | $112.9M | $34.8M | $39.6M | $96.7M | $84.6M | $82.0M | $118.5M | $61.0M | $62.5M | $67.3M | $189.2M | $137.7M | $85.2M | $145.9M | $203.7M | $138.3M | $57.1M | $130.2M | $189.5M | $97.3M | $64.2M | $118.4M | $140.0M | $74.0M | $69.4M | $124.3M | $155.3M | $78.7M | $65.8M | $111.5M | $146.7M | $89.0M | $62.0M | $81.9M | $127.8M | $59.7M | $50.3M | $74.6M | $118.9M | $62.4M | $63.6M | $147.1M | $149.9M | $91.4M | $104.5M | -$109.5M | -$34.0M | $91.7M | $71.1M | $126.6M | $119.4M | $82.3M | $78.1M | $130.2M | $109.0M | $88.7M | $82.9M | $160.3M | $100.1M | -$540.9M | $203.3M | $198.5M |
| Operating Expenses | $275.2M | $320.9M | $562.0M | $254.8M | $304.9M | $491.6M | $916.2M | $1.01B | $1.31B | $941.5M | $947.2M | $1.35B | $1.40B | $1.29B | $1.14B | $1.24B | $1.38B | $1.22B | $1.14B | $1.25B | $1.37B | $1.21B | $1.03B | $1.09B | $1.14B | $990.6M | $906.9M | $1.04B | $1.12B | $989.0M | $872.1M | $904.6M | $1.06B | $955.0M | $798.2M | $934.9M | $1.07B | $878.3M | $810.5M | $973.7M | $1.09B | $890.2M | $837.2M | $1.04B | $1.14B | $969.2M | $827.1M | $1.19B | $1.21B | $876.2M | $781.8M | $939.2M | $1.03B | $848.5M | $823.7M | $912.4M | $1.02B | $817.8M | $751.8M | $947.7M | $858.0M | $1.63B | $1.13B | $1.05B |
| Income Loss From Continuing Operations Per Diluted Share | $0.09 | $0.07 | $0.40 | $0.08 | $0.10 | $0.37 | $0.38 | $0.72 | $0.41 | $0.21 | $0.18 | $0.16 | $0.68 | $0.50 | $0.26 | $0.56 | $0.76 | $0.50 | $0.13 | $0.47 | $0.68 | $0.32 | $0.21 | $0.39 | $0.55 | $0.22 | $0.22 | $0.59 | $0.46 | $0.22 | $0.18 | $0.33 | $0.45 | $0.24 | $0.16 | $0.29 | $0.38 | $0.13 | $0.10 | $0.29 | $0.33 | $0.16 | $0.16 | $0.48 | $0.44 | $0.24 | $0.30 | -$0.37 | -$0.16 | $0.26 | $0.19 | $0.39 | $0.34 | $0.24 | $0.22 | $0.49 | $0.32 | $0.26 | $0.22 | |||||
| Income Loss From Continuing Operations Per Basic Share | $0.09 | $0.07 | $0.40 | $0.08 | $0.10 | $0.37 | $0.38 | $0.72 | $0.41 | $0.21 | $0.18 | $0.16 | $0.68 | $0.50 | $0.26 | $0.56 | $0.76 | $0.50 | $0.13 | $0.47 | $0.68 | $0.32 | $0.21 | $0.39 | $0.55 | $0.22 | $0.22 | $0.59 | $0.46 | $0.22 | $0.18 | $0.34 | $0.45 | $0.24 | $0.16 | $0.29 | $0.38 | $0.13 | $0.10 | $0.29 | $0.33 | $0.16 | $0.17 | $0.48 | $0.45 | $0.25 | $0.30 | -$0.37 | -$0.16 | $0.26 | $0.19 | $0.39 | $0.34 | $0.24 | $0.22 | $0.49 | $0.32 | $0.26 | $0.22 | |||||
| Income Loss From Continuing Operations | $18.4M | $14.2M | $82.5M | $15.6M | $20.2M | $74.7M | $78.2M | $147.6M | $83.9M | $42.4M | $35.8M | $31.7M | $139.0M | $100.2M | $52.1M | $112.1M | $153.0M | $99.8M | $25.5M | $94.8M | $136.1M | $63.1M | $41.1M | $76.0M | $107.4M | $44.1M | $42.0M | $115.4M | $89.5M | $44.4M | $35.6M | $66.5M | $88.4M | $46.3M | $31.9M | $55.9M | $73.9M | $26.1M | $20.5M | $55.1M | $63.6M | $29.4M | $31.0M | $91.3M | $84.6M | $46.4M | $56.6M | -$69.7M | -$29.5M | $49.0M | $35.9M | $74.1M | $64.1M | $45.2M | $42.5M | $92.3M | $61.0M | $48.9M | $41.8M | |||||
| Other Comprehensive Income Loss Net Of Tax | $103.0K | $120.0K | $192.0K | $284.0K | $139.0K | $74.0K | -$62.0K | $363.0K | $217.0K | $285.0K | -$2.8M | $269.0K | $543.0K | $542.0K | $568.0K | $560.0K | $586.0K | $707.0K | $412.0K | $478.0K | $774.0K | $516.0K | $725.0K | $433.0K | $448.0K | $396.0K | -$452.0K | $315.0K | $376.0K | -$1.4M | $402.0K | $678.0K | $1.2M | $166.0K | $340.0K | $667.0K | -$116.0K | -$206.0K | -$7.9M | -$16.9M | $23.4M | -$5.9M | $31.7M | $20.8M | ||||||||||||||||||||
| Other Nonoperating Income Expense | $7.3M | $9.9M | $5.0M | $9.0M | $10.4M | $11.9M | $8.9M | $10.0M | $10.4M | $5.8M | -$2.2M | -$2.4M | $5.9M | $9.0M | $3.4M | $4.6M | $10.1M | -$1.0M | $3.0M | $1.6M | $7.6M | $2.7M | $1.6M | $582.0K | $2.1M | $1.8M | $2.3M | $1.7M | $872.0K | $1.0M | $3.3M | $2.1M | $443.0K | $2.5M | $2.5M | $2.2M | $2.3M | $1.4M | $1.2M | $1.7M | $1.2M | $1.1M | $1.3M | $1.9M | $1.9M | $1.7M | $2.7M | $2.5M | $2.9M | $2.4M | $1.7M | $395.0K | -$37.0K | |||||||||||
| Income Tax Expense Benefit | $2.4M | $655.0K | $8.6M | $876.0K | $3.2M | $7.3M | $13.3M | $57.9M | $21.1M | $4.2M | $5.3M | $8.0M | $32.7M | $23.2M | $12.9M | $31.5M | $23.7M | $6.0M | $31.1M | $10.4M | $7.3M | $14.4M | $10.7M | $7.6M | $46.9M | $15.3M | $12.2M | $37.8M | $21.3M | $8.3M | $34.8M | $12.4M | $5.8M | $35.4M | $13.9M | $27.9M | $46.6M | $25.0M | $28.0M | -$20.3M | $26.7M | $18.1M | $37.8M | $19.9M | $15.9M | $31.3M | $24.2M | $25.3M | $52.0M | $28.5M | -$214.6M | $67.3M | $65.8M | |||||||||||
| Interest Expense | $28.7M | $32.1M | $26.5M | $24.0M | $20.2M | $19.2M | $25.3M | $23.4M | $23.4M | $23.5M | $23.8M | $24.8M | $24.6M | $25.3M | $25.4M | $23.4M | $21.0M | $20.8M | $20.4M | $20.9M | $20.8M | $20.3M | $22.3M | $22.2M | $22.9M | $22.4M | $23.4M | $23.1M | $22.4M | $21.5M | $21.0M | $21.0M | $21.4M | $20.9M | $19.8M | $17.7M | $19.4M | $19.6M | $20.0M | $22.0M | $20.9M | $20.5M | $20.5M | $20.9M | $20.8M | $21.0M | $19.9M | $19.2M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $18.4M | $13.9M | $82.2M | $64.9M | $60.6M | $101.0M | $74.9M | $131.1M | $38.6M | $148.3M | $67.9M | $32.0M | $139.8M | $100.7M | $52.7M | $153.6M | $100.3M | $25.8M | $138.0M | $62.3M | $41.7M | $107.8M | $44.5M | $42.9M | $87.8M | $41.6M | $36.9M | $83.3M | -$108.8M | $23.4M | -$139.0M | -$228.9M | -$304.7M | $103.4M | $54.4M | $57.3M | $84.3M | $46.3M | $48.6M | -$46.5M | $77.5M | $29.9M | $95.7M | $65.9M | $21.1M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.7M | $14.8M | $91.0M | $16.5M | $23.4M | $82.1M | $91.5M | $205.6M | $104.9M | $46.6M | $41.1M | $39.7M | $171.7M | $123.3M | $65.1M | $184.6M | $123.5M | $31.5M | $167.2M | $73.5M | $48.4M | $121.7M | $54.8M | $49.5M | $136.5M | $59.7M | $47.8M | $126.1M | $67.6M | $40.2M | $108.7M | $38.4M | $21.0M | $99.0M | $43.3M | $84.1M | $131.1M | $71.4M | $84.6M | -$49.8M | $75.7M | $54.0M | $101.9M | $65.1M | $58.4M | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$3.0K | $14.0K | $71.0K | $177.0K | $29.0K | -$36.0K | -$66.0K | -$84.0K | $70.0K | -$329.0K | -$128.0K | -$320.0K | -$54.0K | -$52.0K | -$44.0K | -$50.0K | -$13.0K | $135.0K | $12.0K | $79.0K | $39.0K | -$51.0K | -$43.0K | -$105.0K | -$19.0K | -$24.0K | -$27.0K | -$42.0K | -$30.0K | $8.0K | -$35.0K | -$43.0K | -$21.0K | -$62.0K | $8.0K | -$36.0K | -$10.0K | -$142.0K | -$44.0K | $7.0K | -$43.0K | -$4.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $17.0K | $74.0K | $180.0K | $36.0K | -$30.0K | -$56.0K | -$71.0K | $83.0K | -$287.0K | -$103.0K | -$288.0K | -$34.0K | -$27.0K | -$9.0K | -$22.0K | -$6.0K | $134.0K | $8.0K | $91.0K | $67.0K | -$18.0K | -$9.0K | -$75.0K | $8.0K | $7.0K | $8.0K | -$9.0K | $6.0K | $44.0K | -$7.0K | -$15.0K | $15.0K | -$31.0K | $40.0K | $2.0K | $28.0K | -$99.0K | -$9.0K | $39.0K | -$5.0K | $26.0K | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$1.0K | $4.0K | $19.0K | $47.0K | $8.0K | -$10.0K | -$17.0K | -$22.0K | $19.0K | -$88.0K | -$34.0K | -$85.0K | -$15.0K | -$13.0K | -$12.0K | -$13.0K | -$4.0K | $36.0K | $3.0K | $21.0K | $10.0K | -$13.0K | -$12.0K | -$28.0K | -$10.0K | -$13.0K | -$15.0K | -$23.0K | -$16.0K | $5.0K | -$19.0K | -$23.0K | -$11.0K | -$33.0K | $4.0K | -$19.0K | -$5.0K | -$77.0K | -$24.0K | $4.0K | -$23.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $33.0K | $33.0K | $18.0K | $33.0K | $34.0K | $34.0K | $98.0K | $131.0K | $34.0K | $148.0K | $148.0K | $164.0K | $151.0K | $160.0K | $151.0K | $152.0K | $155.0K | $149.0K | $95.0K | $89.0K | $100.0K | $142.0K | $145.0K | $155.0K | $203.0K | $190.0K | $217.0K | $143.0K | $150.0K | -$969.0K | $233.0K | $420.0K | $230.0K | $159.0K | $150.0K | $168.0K | $166.0K | $543.0K | $319.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $103.0K | $103.0K | $118.0K | $104.0K | $103.0K | $104.0K | -$6.0K | $387.0K | $100.0K | $461.0K | $461.0K | $445.0K | $466.0K | $457.0K | $466.0K | $471.0K | $480.0K | $462.0K | $292.0K | $276.0K | $310.0K | $442.0K | $449.0K | $418.0K | $333.0K | $312.0K | $357.0K | $236.0K | $248.0K | -$1.6M | $382.0K | $584.0K | $375.0K | $261.0K | $245.0K | $275.0K | $271.0K | $424.0K | $648.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$2.0K | -$2.0K | -$3.0K | -$3.0K | -$3.0K | -$12.0K | -$7.0K | -$8.0K | -$6.0K | -$6.0K | -$9.0K | -$7.0K | -$2.0K | $0.00 | $1.0K | -$3.0K | -$7.0K | -$9.0K | -$10.0K | -$7.0K | -$14.0K | -$17.0K | -$19.0K | -$18.0K | -$19.0K | -$19.0K | -$15.0K | -$15.0K | -$19.0K | -$16.0K | -$17.0K | -$20.0K | -$20.0K | -$23.0K | -$19.0K | -$17.0K | -$20.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$7.0K | -$6.0K | -$10.0K | -$13.0K | -$13.0K | -$42.0K | -$25.0K | -$32.0K | -$20.0K | -$25.0K | -$35.0K | -$28.0K | -$7.0K | $1.0K | $4.0K | -$12.0K | -$28.0K | -$33.0K | -$34.0K | -$30.0K | -$27.0K | -$31.0K | -$35.0K | -$33.0K | -$36.0K | -$36.0K | -$28.0K | -$28.0K | -$36.0K | -$31.0K | -$32.0K | -$38.0K | -$38.0K | -$43.0K | -$35.0K | -$32.0K | -$38.0K | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$13.7M | $866.0K | $9.6M | -$6.5M | $9.8M | $1.8M | $12.7M | -$2.1M | -$332.0K | $7.9M | $16.3M | $36.0M | $44.7M | $32.6M | $34.5M | $8.2M | -$228.8M | |||||||||||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.24 | $0.20 | $0.12 | -$0.01 | -$0.08 | -$0.22 | $0.52 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.01 | $0.00 | -$0.03 | -$0.80 | -$0.03 | |||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.24 | $0.20 | $0.13 | -$0.01 | -$0.08 | -$0.22 | $0.52 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.01 | $0.00 | -$0.03 | -$0.80 | -$0.03 | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | $0.01 | $0.00 | -$0.03 | -$0.80 | -$0.03 | -$0.02 | -$1.10 | -$1.31 | -$1.67 | $0.14 | $0.20 | $0.12 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.03 | $0.00 | -$0.07 | $0.00 | $0.00 | $0.01 | -$0.02 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | $0.01 | $0.00 | -$0.03 | -$0.80 | -$0.03 | -$0.02 | -$1.10 | -$1.31 | -$1.67 | $0.14 | $0.20 | $0.12 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.03 | $0.00 | -$0.07 | $0.00 | $0.00 | $0.01 | -$0.02 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$118.0K | -$273.0K | $477.0K | -$2.2M | -$3.2M | $1.7M | -$5.4M | -$276.1M | -$18.0M | $6.3M | -$223.1M | -$263.4M | -$324.6M | $27.7M | $38.5M | $23.9M | $25.1M | -$58.0K | -$118.0K | -$59.0K | -$77.0K | $8.7M | -$139.0K | $5.1M | -$100.0K | -$13.1M | -$126.0K | -$168.0K | $448.0K | -$3.4M | $0.00 | $0.00 | $0.00 |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.77B | $2.69B | $2.91B | $3.59B | $3.38B | $3.08B | $2.85B | $2.57B | $2.43B | $2.32B | $2.40B | $3.13B | $2.82B | $2.65B | $2.78B | $2.69B | $2.57B | $2.76B | ||
| Cash And Cash Equivalents At Carrying Value | $28.2M | $66.9M | $60.5M | $70.4M | $59.5M | $66.5M | $53.9M | $34.6M | $46.1M | $83.9M | $60.5M | $52.6M | $49.0M | $162.8M | $222.1M | $175.1M | $51.7M | $105.8M | $73.1M | |
| Goodwill | $345.7M | $345.7M | $345.7M | $489.0M | $715.0M | $681.4M | $664.9M | $631.8M | $631.8M | $635.2M | $635.2M | $636.0M | $636.0M | $634.9M | $634.6M | $629.5M | $615.7M | |||
| Assets | $7.62B | $7.04B | $7.83B | $9.66B | $8.91B | $8.05B | $7.68B | $6.99B | $6.33B | $6.28B | $6.57B | $7.81B | $7.07B | $6.68B | $6.56B | $6.30B | $5.99B | $6.59B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.7M | -$16.8M | -$18.4M | -$30.6M | -$41.0M | -$48.1M | -$42.1M | -$38.3M | -$37.3M | -$35.7M | -$37.1M | -$42.1M | -$48.7M | -$47.0M | -$31.3M | -$20.8M | $10.4M | |||
| Property Plant And Equipment Net | $5.96B | $5.34B | $5.00B | $4.78B | $4.51B | $5.17B | $4.92B | $4.58B | $4.08B | $3.93B | $3.90B | $3.52B | $3.46B | $4.50B | $4.29B | $4.12B | $3.89B | $4.30B | ||
| Property Plant And Equipment Gross | $8.26B | $7.55B | $7.08B | $6.63B | $8.97B | $8.30B | $7.91B | $7.40B | $6.77B | $6.51B | $6.39B | $6.29B | $8.80B | $8.11B | $7.65B | $7.22B | $6.77B | $7.06B | ||
| Retained Earnings Accumulated Deficit | $1.11B | $1.03B | $1.25B | $1.95B | $1.76B | $1.56B | $1.34B | $1.16B | $1.04B | $912.3M | $996.4M | $1.76B | $1.60B | $1.46B | $1.59B | $1.50B | $1.38B | $1.62B | ||
| Receivables Net Current | $258.6M | $274.3M | $250.2M | $1.06B | $946.7M | $874.0M | $836.6M | $722.9M | $727.0M | $630.2M | $582.5M | $599.2M | $713.1M | $678.1M | $646.3M | $583.7M | $532.0M | $707.1M | ||
| Other Liabilities Noncurrent | $182.3M | $173.4M | $209.9M | $180.6M | $273.4M | $327.8M | $291.8M | $1.15B | $1.18B | $883.8M | $812.3M | $756.8M | $718.9M | $818.2M | $827.2M | $736.4M | $674.5M | $562.8M | ||
| Other Assets Noncurrent | $213.1M | $178.6M | $211.4M | $161.9M | $157.7M | $144.1M | $153.8M | $408.9M | $407.9M | $415.4M | $351.6M | $322.9M | $251.2M | $299.2M | $311.3M | $257.6M | $231.3M | $256.2M | ||
| Liabilities Noncurrent | $4.16B | $3.67B | $3.85B | $4.59B | $4.44B | $4.01B | $3.97B | $1.58B | $1.53B | $1.55B | $1.54B | $1.77B | $1.58B | $1.57B | $1.60B | $1.41B | $1.27B | $1.29B | ||
| Liabilities Current | $685.2M | $678.6M | $1.08B | $1.48B | $1.09B | $963.5M | $866.4M | $986.1M | $812.9M | $669.7M | $947.3M | $991.1M | $784.9M | $850.1M | $898.8M | $768.1M | $667.2M | $967.5M | ||
| Liabilities And Stockholders Equity | $7.62B | $7.04B | $7.83B | $9.66B | $8.91B | $8.05B | $7.68B | $6.99B | $6.33B | $6.28B | $6.57B | $7.83B | $7.06B | $6.68B | $6.56B | $6.30B | $5.99B | $6.59B | ||
| Inventory Net | $39.1M | $44.9M | $44.7M | $64.2M | $335.6M | $291.2M | $278.4M | $287.3M | $226.6M | $238.3M | $240.6M | $289.4M | $282.4M | $317.4M | $274.2M | $252.9M | $249.8M | $261.5M | ||
| Assets Current | $572.4M | $666.3M | $1.36B | $2.01B | $1.55B | $1.34B | $1.30B | $1.18B | $1.07B | $977.5M | $991.3M | $1.22B | $1.12B | $1.13B | $1.19B | $1.17B | $1.06B | $1.27B | ||
| Intangible Assets Net Excluding Goodwill | $4.1M | $22.6M | $25.5M | $15.2M | $10.8M | $3.8M | $5.9M | $7.3M | $9.8M | $13.1M | $17.1M | $20.8M | $25.3M | $29.0M | $28.4M | |||||
| Common Stock Value | $203.9M | $201.1M | $200.9M | $196.6M | $195.8M | $195.8M | $195.8M | $194.8M | $189.9M | $189.4M | $189.3M | $188.9M | $188.4M | $184.2M | ||||||
| Taxes Payable Current | $44.7M | $43.4M | $49.6M | $62.3M | $80.4M | $88.8M | $49.0M | $41.9M | $42.5M | $48.2M | $46.9M | $40.0M | $74.2M | $46.5M | $70.2M | $56.2M | ||||
| Other Liabilities Current | $110.9M | $105.0M | $129.6M | $156.0M | $207.1M | $198.5M | $182.1M | $221.1M | $186.0M | $184.4M | $167.3M | $155.8M | $171.1M | $204.7M | $259.3M | $222.6M | ||||
| Dividends Payable Current | $28.6M | $26.5M | $25.5M | $45.2M | $44.2M | $42.6M | $41.6M | $39.7M | $38.6M | $37.8M | $36.8M | $35.6M | $33.7M | $171.0K | $31.8M | $30.8M | ||||
| Accounts Payable Current | $149.0M | $150.1M | $160.0M | $525.6M | $478.9M | $426.3M | $403.4M | $358.5M | $312.3M | $280.0M | $286.1M | $279.1M | $405.0M | $388.0M | $337.2M | $301.1M | ||||
| Long Term Investments | $121.2M | $115.5M | $112.5M | $128.8M | $175.5M | $165.0M | $148.7M | $138.6M | $137.6M | $125.9M | $119.7M | $117.9M | $112.9M | $103.2M | $109.4M | |||||
| Repayments Of Long Term Debt | $179.5M | $182.1M | $568.9M | $38.8M | $24.8M | $148.6M | $468.9M | $174.5M | $217.4M | $315.6M | $566.5M | $365.2M | $423.7M | $138.8M | $85.2M | $13.7M | $292.9M | $200.5M | $232.5M | |
| Additional Paid In Capital Common Stock | $1.48B | $1.47B | $1.47B | $1.47B | $1.46B | $1.37B | $1.36B | $1.25B | $1.23B | $1.23B | $1.23B | $1.21B | $1.06B | $1.04B | $1.04B | |||||
| Dividends Common Stock Cash | $111.2M | $104.8M | $142.0M | $178.8M | $174.1M | $168.5M | $162.4M | $156.5M | $152.0M | $147.8M | $143.4M | $137.9M | $132.3M | $127.5M | $123.7M | $119.6M | $115.8M | -$110.1M | -$102.1M | |
| Cash Provided By Used In Operating Activities Discontinued Operations | -$725.0K | $90.5M | $27.3M | $188.4M | $196.8M | -$1.4M | $464.0K | -$3.9M | $98.8M | $39.3M | $198.1M | $287.9M | $398.4M | -$2.7M | -$674.0K | -$319.0K | $0.00 | $0.00 | -$71.4M | |
| Other Assets Current | $40.8M | $41.4M | $66.4M | $55.1M | $95.7M | $44.1M | $52.6M | $119.5M | $81.3M | $48.5M | $29.5M | $83.8M | $49.5M | $42.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.72B | $2.73B | $2.74B | $3.06B | $3.02B | $2.98B | $2.76B | $2.71B | $3.58B | $3.49B | $3.39B | $3.36B | $3.33B | $3.20B | $3.10B | $3.08B | $3.01B | $2.90B | $2.84B | $2.85B | $2.80B | $2.66B | $2.61B | $2.57B | $2.52B | $2.45B | $2.43B | $2.43B | $2.35B | $2.30B | $2.31B | $2.29B | $2.24B | $2.38B | $2.38B | $2.54B | $2.80B | $3.08B | $3.00B | $2.90B | $2.73B | $2.68B | $2.66B | $2.74B | $2.82B | $2.77B | $2.79B | $2.73B | $2.69B | $2.66B | $2.63B | $2.61B | $2.52B | $2.41B | $2.40B | $2.76B | $2.79B | $2.59B | ||||
| Cash And Cash Equivalents At Carrying Value | $75.9M | $58.8M | $59.5M | $88.3M | $78.8M | $72.7M | $32.5M | $50.8M | $86.0M | $57.9M | $53.7M | $64.9M | $54.2M | $57.2M | $57.9M | $55.1M | $66.1M | $64.4M | $116.5M | $67.0M | $72.0M | $49.7M | $67.1M | $41.7M | $58.8M | $37.4M | $40.0M | $50.7M | $59.9M | $85.1M | $90.6M | $88.6M | $143.5M | $126.4M | $261.8M | $110.8M | $83.7M | $66.2M | $115.0M | $74.1M | $74.2M | $101.6M | $91.4M | $118.7M | $118.7M | $136.0M | $36.3M | $65.8M | $106.7M | $61.4M | $34.3M | $44.7M | $57.1M | $82.0M | ||||||||
| Goodwill | $345.7M | $345.7M | $345.7M | $345.7M | $345.7M | $345.7M | $489.0M | $489.0M | $489.0M | $489.0M | $489.0M | $763.3M | $765.4M | $717.6M | $717.9M | $715.0M | $712.7M | $708.7M | $713.5M | $681.3M | $679.4M | $679.4M | $640.2M | $642.4M | $631.8M | $631.8M | $631.8M | $631.8M | $641.5M | $641.5M | $641.5M | $635.2M | $635.2M | $635.2M | $636.0M | $636.0M | $636.0M | $636.0M | $636.0M | $636.0M | $636.0M | $635.4M | $635.4M | $634.9M | $634.9M | $634.9M | $634.6M | $634.7M | $634.6M | $629.0M | $622.1M | $621.6M | $442.7M | $437.8M | ||||||||
| Assets | $7.19B | $6.95B | $6.96B | $8.17B | $7.96B | $7.84B | $7.87B | $7.68B | $9.84B | $9.61B | $9.32B | $8.97B | $8.57B | $8.30B | $8.07B | $8.13B | $7.91B | $7.85B | $7.73B | $7.59B | $7.28B | $6.72B | $6.53B | $6.35B | $6.34B | $6.23B | $6.15B | $6.32B | $6.35B | $6.57B | $6.98B | $7.25B | $7.32B | $7.81B | $7.69B | $7.41B | $7.17B | $7.09B | $6.83B | $6.90B | $6.90B | $6.54B | $6.36B | $6.26B | $6.19B | $6.22B | $6.11B | $5.98B | $5.87B | $5.82B | $5.86B | $6.26B | $6.21B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.4M | -$16.5M | -$16.6M | -$17.9M | -$18.2M | -$18.3M | -$17.8M | -$17.7M | -$30.4M | -$43.2M | -$43.5M | -$40.7M | -$46.4M | -$47.0M | -$47.5M | -$40.2M | -$40.8M | -$41.4M | -$36.7M | -$37.1M | -$37.6M | -$43.6M | -$44.1M | -$44.9M | -$35.3M | -$35.8M | -$36.2M | -$37.9M | -$38.2M | -$38.6M | -$39.8M | -$40.2M | -$40.9M | -$37.0M | -$37.2M | -$37.5M | -$38.2M | -$56.9M | -$56.8M | -$56.6M | -$46.4M | -$29.6M | -$52.9M | -$588.0K | -$32.3M | -$53.1M | $496.0K | -$463.0K | $635.0K | -$18.3M | $1.7M | $21.1M | $9.3M | -$97.3M | ||||||||
| Property Plant And Equipment Net | $5.59B | $5.43B | $5.38B | $5.25B | $5.15B | $5.06B | $5.02B | $4.92B | $4.84B | $4.72B | $4.62B | $5.80B | $5.46B | $5.29B | $5.19B | $5.09B | $5.00B | $4.97B | $4.80B | $4.72B | $4.64B | $4.31B | $4.22B | $4.12B | $3.99B | $3.95B | $3.93B | $4.00B | $3.97B | $3.93B | $3.76B | $3.69B | $3.96B | $3.74B | $3.63B | $5.20B | $4.86B | $4.74B | $4.62B | $4.58B | $4.59B | $4.38B | $4.20B | $4.16B | $4.10B | $4.11B | $4.08B | $3.94B | $3.87B | $3.74B | $3.71B | $4.18B | $4.10B | |||||||||
| Property Plant And Equipment Gross | $7.86B | $7.71B | $7.62B | $7.42B | $7.29B | $7.17B | $7.21B | $7.08B | $6.96B | $6.81B | $6.69B | $8.96B | $8.63B | $8.42B | $8.29B | $8.20B | $8.06B | $8.01B | $7.75B | $7.63B | $7.50B | $7.10B | $6.98B | $6.84B | $6.66B | $6.59B | $6.54B | $6.59B | $6.53B | $6.45B | $6.20B | $6.13B | $6.37B | $6.09B | $5.95B | $9.15B | $8.65B | $8.45B | $8.30B | $8.13B | $8.07B | $7.80B | $7.51B | $7.39B | $7.27B | $7.16B | $7.09B | $6.88B | $6.70B | $6.65B | $6.55B | $6.67B | $6.51B | |||||||||
| Retained Earnings Accumulated Deficit | $1.06B | $1.07B | $1.08B | $1.40B | $1.36B | $1.33B | $1.11B | $1.06B | $1.94B | $1.88B | $1.78B | $1.75B | $1.72B | $1.62B | $1.57B | $1.49B | $1.38B | $1.32B | $1.28B | $1.19B | $1.16B | $1.12B | $1.06B | $1.05B | $964.3M | $914.6M | $911.7M | $884.3M | $838.3M | $984.3M | $980.4M | $1.16B | $1.42B | $1.71B | $1.65B | $1.63B | $1.55B | $1.49B | $1.48B | $1.55B | $1.61B | $1.59B | $1.56B | $1.52B | $1.51B | $1.44B | $1.41B | $1.39B | $1.33B | $1.27B | $1.24B | $1.66B | $1.57B | |||||||||
| Receivables Net Current | $132.2M | $156.7M | $269.2M | $128.2M | $146.0M | $239.3M | $893.0M | $934.2M | $1.09B | $850.1M | $760.7M | $948.0M | $979.9M | $903.8M | $784.6M | $1.01B | $920.8M | $835.5M | $968.3M | $890.6M | $722.2M | $787.3M | $743.7M | $664.3M | $739.4M | $661.8M | $554.2M | $665.1M | $637.2M | $526.6M | $663.3M | $597.6M | $506.0M | $666.9M | $584.7M | $690.8M | $787.3M | $734.8M | $635.6M | $743.3M | $654.6M | $539.6M | $641.4M | $566.4M | $533.3M | $585.5M | $502.5M | $467.8M | $519.6M | $559.8M | $580.7M | $784.4M | $769.4M | |||||||||
| Other Liabilities Noncurrent | $280.1M | $264.1M | $247.4M | $228.5M | $223.6M | $193.2M | $199.5M | $196.9M | $191.5M | $175.8M | $178.2M | $272.9M | $318.3M | $320.8M | $329.9M | $295.8M | $286.5M | $291.0M | $309.1M | $309.5M | $310.0M | $1.15B | $1.18B | $1.18B | $889.5M | $887.5M | $890.1M | $821.9M | $820.3M | $811.8M | $755.8M | $757.1M | $757.2M | $669.6M | $675.8M | $720.5M | $794.9M | $810.6M | $814.6M | $834.9M | $833.7M | $842.2M | $710.5M | $711.5M | $731.4M | $718.3M | $708.4M | $681.0M | $692.0M | $544.1M | $551.2M | $430.6M | $473.0M | |||||||||
| Other Assets Noncurrent | $323.0M | $298.6M | $265.9M | $258.5M | $243.0M | $238.1M | $198.5M | $165.9M | $157.9M | $181.9M | $170.7M | $160.0M | $143.6M | $144.7M | $150.2M | $147.2M | $154.0M | $153.0M | $144.1M | $141.9M | $138.0M | $408.2M | $409.4M | $412.5M | $419.8M | $416.8M | $409.7M | $360.5M | $360.5M | $351.8M | $346.2M | $352.7M | $319.6M | $244.9M | $245.4M | $246.4M | $298.1M | $297.0M | $295.2M | $314.1M | $324.3M | $312.1M | $262.1M | $253.5M | $254.5M | $260.7M | $255.5M | $249.5M | $230.6M | $242.4M | $254.2M | $161.8M | $166.0M | |||||||||
| Liabilities Noncurrent | $3.80B | $3.62B | $3.58B | $3.83B | $3.79B | $3.94B | $3.94B | $3.85B | $4.63B | $4.65B | $4.56B | $4.44B | $4.16B | $4.16B | $4.07B | $4.05B | $4.01B | $4.19B | $3.90B | $4.02B | $3.61B | $1.56B | $1.54B | $1.53B | $1.54B | $1.56B | $1.56B | $1.48B | $1.49B | $1.54B | $1.57B | $1.60B | $1.62B | $1.62B | $1.66B | $1.62B | $1.60B | $1.59B | $1.62B | $1.63B | $1.67B | $1.64B | $1.46B | $1.44B | $1.43B | $1.39B | $1.34B | $1.28B | $1.24B | $1.09B | $1.07B | $1.15B | $1.16B | |||||||||
| Liabilities Current | $666.5M | $594.8M | $634.6M | $1.28B | $1.15B | $922.8M | $1.17B | $1.13B | $1.64B | $1.47B | $1.37B | $1.17B | $1.07B | $944.4M | $900.0M | $1.07B | $999.7M | $824.5M | $1.03B | $912.6M | $1.06B | $725.2M | $801.0M | $764.3M | $856.6M | $693.8M | $618.0M | $740.1M | $698.3M | $765.7M | $948.7M | $1.08B | $995.4M | $970.6M | $820.7M | $745.5M | $845.8M | $865.9M | $917.2M | $1.03B | $1.02B | $910.2M | $764.4M | $723.4M | $654.8M | $727.2M | $640.7M | $662.9M | $645.0M | $691.6M | $776.0M | $894.5M | $987.7M | |||||||||
| Liabilities And Stockholders Equity | $7.19B | $6.95B | $6.96B | $8.17B | $7.96B | $7.84B | $7.87B | $7.68B | $9.84B | $9.61B | $9.32B | $8.97B | $8.57B | $8.30B | $8.07B | $8.13B | $7.91B | $7.85B | $7.73B | $7.59B | $7.28B | $6.72B | $6.53B | $6.35B | $6.34B | $6.23B | $6.15B | $6.32B | $6.35B | $6.57B | $6.98B | $7.25B | $7.32B | $7.81B | $7.69B | $7.41B | $7.17B | $7.09B | $6.83B | $6.90B | $6.90B | $6.54B | $6.36B | $6.26B | $6.19B | $6.22B | $6.11B | $5.98B | $5.87B | $5.82B | $5.86B | $6.26B | $6.21B | |||||||||
| Inventory Net | $44.3M | $19.7M | $18.5M | $45.0M | $21.2M | $13.8M | $80.2M | $60.2M | $52.6M | $89.8M | $51.0M | $380.3M | $312.3M | $316.3M | $316.7M | $286.2M | $302.8M | $306.0M | $286.1M | $325.9M | $311.5M | $270.3M | $278.2M | $257.8M | $232.6M | $249.9M | $250.6M | $245.8M | $265.8M | $259.8M | $246.0M | $290.2M | $328.1M | $289.2M | $318.6M | $301.3M | $314.6M | $345.9M | $334.9M | $315.8M | $333.4M | $313.3M | $269.6M | $277.3M | $262.7M | $261.7M | $260.2M | $253.9M | $268.7M | $285.8M | $276.3M | $276.1M | $267.1M | |||||||||
| Assets Current | $501.4M | $441.9M | $541.6M | $1.47B | $1.40B | $1.32B | $1.52B | $1.54B | $2.11B | $2.02B | $1.85B | $1.57B | $1.57B | $1.46B | $1.32B | $1.50B | $1.40B | $1.37B | $1.46B | $1.44B | $1.24B | $1.21B | $1.12B | $1.04B | $1.10B | $1.02B | $942.1M | $1.07B | $1.08B | $1.03B | $1.20B | $1.28B | $1.17B | $1.45B | $1.30B | $1.20B | $1.25B | $1.29B | $1.15B | $1.25B | $1.23B | $1.08B | $1.13B | $1.07B | $1.06B | $1.04B | $969.3M | $989.8M | $970.5M | $1.06B | $1.13B | $1.32B | $1.36B | |||||||||
| Intangible Assets Net Excluding Goodwill | $466.0K | $960.0K | $1.5M | $2.0M | $2.5M | $3.0M | $3.6M | $4.6M | $5.2M | $21.4M | $22.2M | $23.4M | $24.0M | $26.4M | $31.5M | $34.3M | $15.5M | $11.3M | $11.7M | $4.3M | $4.2M | $3.5M | $4.2M | $4.8M | $5.3M | $6.5M | $7.2M | $7.8M | $7.9M | $8.5M | $9.2M | $10.6M | $11.3M | $12.3M | $14.1M | $15.3M | $16.3M | $18.0M | $18.7M | $20.0M | $22.2M | $23.3M | $24.4M | $26.1M | $26.2M | $26.6M | $30.2M | $25.3M | $26.6M | $30.7M | $32.5M | |||||||||||
| Common Stock Value | $203.6M | $203.6M | $204.2M | $204.2M | $203.9M | $203.9M | $203.9M | $203.9M | $202.8M | $201.7M | $201.1M | $201.1M | $201.1M | $200.9M | $199.5M | $198.3M | $196.6M | $196.6M | $195.8M | $195.8M | $195.8M | $195.8M | $195.8M | $195.8M | $195.8M | $195.8M | $195.4M | $195.2M | $194.5M | $194.1M | $191.8M | $189.4M | $189.4M | $189.4M | $189.4M | $189.4M | $189.4M | $189.3M | $189.3M | $189.3M | $188.7M | $188.7M | $188.7M | $187.7M | $184.5M | $184.5M | $183.8M | $183.7M | ||||||||||||||
| Taxes Payable Current | $43.3M | $53.4M | $65.2M | $47.9M | $52.2M | $58.7M | $49.5M | $60.3M | $75.3M | $80.7M | $97.5M | $90.6M | $87.5M | $78.8M | $88.7M | $96.7M | $80.9M | $58.7M | $53.5M | $46.7M | $55.3M | $50.5M | $47.8M | $57.4M | $108.9M | $55.0M | $74.6M | $59.7M | $45.7M | $56.3M | $42.6M | $37.4M | $44.3M | $65.3M | $37.4M | $61.8M | $80.4M | $89.9M | $55.7M | $54.9M | $46.9M | $51.0M | $77.2M | $45.1M | $49.9M | |||||||||||||||||
| Other Liabilities Current | $132.4M | $115.9M | $113.6M | $148.6M | $124.6M | $119.9M | $154.1M | $143.2M | $178.8M | $158.5M | $138.5M | $203.7M | $212.1M | $188.2M | $201.2M | $231.1M | $186.8M | $176.8M | $186.8M | $169.7M | $150.8M | $221.6M | $208.7M | $204.3M | $184.6M | $181.0M | $188.4M | $191.9M | $196.7M | $182.8M | $157.1M | $164.4M | $164.2M | $145.9M | $151.8M | $185.3M | $171.4M | $185.4M | $205.4M | $233.8M | $244.9M | $255.2M | $227.0M | $224.2M | $227.1M | |||||||||||||||||
| Dividends Payable Current | $28.6M | $26.6M | $26.6M | $26.0M | $25.0M | $25.0M | $25.5M | $45.3M | $45.3M | $44.2M | $44.2M | $44.2M | $43.2M | $42.8M | $42.7M | $41.6M | $41.6M | $41.6M | $40.5M | $40.2M | $39.9M | $38.7M | $38.7M | $38.6M | $37.6M | $37.6M | $37.8M | $36.8M | $36.8M | $36.8M | $35.8M | $35.7M | $35.7M | $34.6M | $34.4M | $34.0M | $32.7M | $32.7M | $32.7M | $31.8M | $31.8M | $31.8M | $30.9M | $30.9M | $30.9M | |||||||||||||||||
| Accounts Payable Current | $122.1M | $107.2M | $109.1M | $106.5M | $106.5M | $113.3M | $414.5M | $399.3M | $429.0M | $452.4M | $394.3M | $449.7M | $525.7M | $431.9M | $379.3M | $436.7M | $433.4M | $384.3M | $378.4M | $356.1M | $352.2M | $339.7M | $330.9M | $268.0M | $304.1M | $279.2M | $239.0M | $281.4M | $275.8M | $233.0M | $271.8M | $234.9M | $209.5M | $296.6M | $279.5M | $399.9M | $437.7M | $411.6M | $375.9M | $402.2M | $379.8M | $321.4M | $305.7M | $304.0M | $267.9M | |||||||||||||||||
| Long Term Investments | $118.4M | $115.8M | $117.6M | $113.0M | $110.0M | $108.6M | $139.3M | $139.6M | $136.9M | $125.5M | $127.8M | $174.6M | $171.9M | $173.2M | $167.7M | $158.4M | $154.8M | $145.2M | $144.4M | $145.7M | $144.6M | $143.3M | $140.1M | $138.5M | $133.9M | $131.7M | $129.0M | $126.0M | $124.5M | $122.0M | $118.1M | $119.4M | $118.4M | $115.6M | $116.6M | $113.8M | $108.7M | $106.5M | $106.8M | $102.1M | $99.3M | $113.8M | $109.2M | $116.4M | $117.0M | |||||||||||||||||
| Repayments Of Long Term Debt | $99.1M | $623.0K | $169.8M | $143.6M | $53.3M | $36.2M | $53.0M | $37.0M | $147.3M | $164.9M | $54.0M | $58.2M | $67.1M | $8.3M | $80.6M | $479.0K | $62.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.46B | $1.46B | $1.46B | $1.46B | $1.45B | $1.45B | $1.46B | $1.42B | $1.38B | $1.37B | $1.36B | $1.36B | $1.35B | $1.32B | $1.28B | $1.25B | $1.25B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.21B | $1.20B | $1.19B | $1.11B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.03B | $1.03B | ||||||||||||||||||
| Dividends Common Stock Cash | $28.8M | $26.8M | $26.8M | $26.7M | $25.6M | $25.8M | $25.6M | $45.2M | $45.6M | $44.3M | $44.4M | $44.4M | $43.4M | $43.3M | $42.9M | $41.9M | $41.8M | $41.8M | $40.6M | $40.4M | $40.0M | $38.8M | $38.8M | $38.7M | $37.6M | |||||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$502.0K | $21.1M | -$81.3M | -$7.0K | -$25.0K | -$434.0K | -$507.0K | $231.0K | $3.3M | -$39.7M | $24.7M | $8.0K | $303.0K | -$107.0K | -$366.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $69.9M | $64.9M | $51.0M | $76.5M | $73.4M | $65.1M | $63.8M | $60.5M | $46.5M | $87.9M | $82.5M | $89.6M | $83.4M | $74.3M | $68.4M | $61.7M | $48.2M | $60.2M | $71.3M | $75.7M | $77.3M | $88.8M | $52.0M | $59.5M | $89.6M | $64.0M | $79.3M | $49.1M | $50.3M | $52.4M | $55.9M | $66.7M | $80.9M | $70.8M | $91.2M | $99.2M | $56.3M | $58.9M | $68.8M | $71.6M | $85.7M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $268.8M | $40.3M | $204.6M | $155.2M | $384.7M | -$145.0M | $74.1M | $230.4M | -$245.4M | -$194.9M | -$255.7M | $325.2M | $36.9M | $189.6M | -$221.2M | -$96.8M | -$291.9M | $267.7M | -$188.5M |
| Investing Cash Flow * | -$780.9M | -$552.7M | -$540.8M | -$638.9M | -$885.9M | -$630.2M | -$603.9M | -$710.9M | -$214.2M | -$305.1M | -$382.5M | -$904.2M | -$782.7M | -$888.0M | -$464.5M | -$407.9M | -$432.1M | -$1.11B | -$342.3M |
| Operating Cash Flow * | $473.4M | $502.3M | $332.6M | $510.1M | $495.8M | $768.4M | $542.3M | $499.9M | $448.0M | $462.2M | $661.8M | $587.1M | $754.3M | $584.7M | $626.6M | $551.6M | $846.7M | $786.2M | $563.2M |
| Depreciation Depletion And Amortization | $206.7M | $200.1M | $190.5M | $188.6M | $198.2M | $285.1M | $256.0M | $220.2M | $207.5M | $216.3M | $211.7M | $203.1M | $200.4M | $359.2M | $343.4M | $328.8M | $330.5M | $366.0M | $301.9M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.30B | $2.21B | $2.08B | $1.96B | $2.12B | $3.13B | $2.99B | $2.82B | $2.69B | $2.58B | $2.49B | $2.39B | $2.28B | $3.61B | $3.36B | $3.10B | $2.87B | $2.76B | |
| Payments Of Dividends | $108.2M | $102.9M | $161.3M | $176.9M | $171.4M | $166.4M | $160.3M | $154.6M | $150.7M | $147.2M | $142.8M | $136.7M | $98.4M | $159.8M | $123.3M | $119.2M | $115.0M | $108.6M | $100.6M |
| Payments For Proceeds From Investments | $4.2M | $5.2M | $2.4M | $2.6M | $3.1M | $1.8M | $2.0M | $2.3M | $1.6M | $1.4M | -$1.5M | $1.0M | -$302.0K | -$9.7M | $10.3M | -$704.0K | $3.7M | -$85.8M | $67.1M |
| Increase Decrease In Receivables | -$8.4M | $30.3M | -$79.1M | $91.2M | $75.4M | $2.8M | $112.2M | -$28.2M | $108.3M | $25.6M | -$4.7M | -$6.7M | $25.6M | $13.4M | $30.5M | $59.0M | -$132.9M | $27.2M | -$40.3M |
| Increase Decrease In Other Current Liabilities | $24.4M | -$5.3M | $73.4M | -$26.9M | $3.5M | $35.6M | $51.3M | $22.3M | $4.6M | $36.1M | $6.9M | -$17.3M | -$26.4M | -$59.0M | $33.7M | $12.3M | $44.0M | -$38.7M | -$22.9M |
| Increase Decrease In Other Current Assets | -$54.5M | -$81.0M | $48.5M | -$14.5M | $67.4M | -$31.6M | $38.3M | $31.8M | $30.6M | $17.9M | -$60.2M | $45.8M | $13.6M | -$297.0K | -$7.7M | $7.4M | -$67.8M | -$64.8M | -$7.4M |
| Increase Decrease In Inventories | -$4.3M | -$246.0K | $21.7M | -$243.0K | -$138.0K | $7.2M | -$9.3M | $46.8M | -$9.1M | -$2.4M | -$2.3M | $17.5M | -$28.3M | $42.3M | $24.2M | $4.7M | -$14.0M | -$18.6M | -$7.1M |
| Increase Decrease In Accounts Payable | -$9.6M | -$443.0K | -$87.2M | $84.5M | $25.5M | $16.0M | $30.1M | $21.1M | $26.0M | $7.0M | $37.2M | -$47.1M | $26.3M | $6.4M | -$12.3M | $17.8M | -$61.9M | $28.2M | $24.7M |
| Proceeds From Issuance Of Long Term Debt | $565.4M | $308.6M | $594.7M | $215.0M | $272.0M | $117.5M | $604.0M | $566.8M | $140.8M | $309.1M | $345.9M | $606.2M | $507.9M | $468.0M | $300.0K | $20.2M | $145.0M | $453.9M | $120.3M |
| Proceeds From Issuance Of Common Stock | -$79.0K | -$50.0K | $0.00 | -$150.0K | $88.8M | $3.4M | $106.8M | $0.00 | $0.00 | $0.00 | $21.9M | $150.1M | $14.6M | $88.0K | $5.7M | $5.0M | $65.2M | $15.0M | $17.3M |
| Share Based Compensation | $6.6M | $8.4M | $5.5M | $7.9M | $12.9M | $13.1M | $7.4M |
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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$130.1M | -$35.5M | $207.3M | $49.0M | $6.3M | $173.2M | $154.3M | $18.6M | -$127.5M | $40.7M | $106.0M | $281.7M | $59.0M | -$40.0M | -$124.4M | -$31.2M | -$111.8M | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$94.7M | -$117.3M | -$151.0M | -$150.7M | -$106.3M | -$202.5M | -$160.1M | -$100.2M | $45.6M | -$79.5M | -$160.2M | -$380.3M | -$170.8M | -$156.4M | -$82.2M | -$122.3M | -$143.0M | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $217.5M | $165.1M | -$43.6M | $112.4M | $95.6M | $79.3M | $1.6M | $105.8M | $86.5M | $45.5M | $98.9M | $137.0M | $136.9M | $125.0M | $120.5M | $85.1M | $247.8M | ||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $52.0M | $51.9M | $51.3M | $49.8M | $49.7M | $49.8M | $53.1M | $53.5M | $52.2M | $51.8M | $55.0M | $80.1M | $75.2M | $73.7M | $73.7M | $72.1M | $71.5M | $69.2M | $65.0M | $63.0M | $59.9M | $55.0M | $53.6M | $52.7M | $52.2M | $51.7M | $51.3M | $54.1M | $54.2M | $54.9M | $51.7M | $51.3M | $53.0M | $50.7M | $50.4M | $99.6M | $100.0M | $95.3M | $93.6M | $91.9M | $83.6M | $85.4M | $88.9M | $83.3M | $84.7M | $84.8M | $81.5M | $78.7M | $79.5M | $80.4M | $93.2M | $93.2M | $89.7M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.27B | $2.28B | $2.24B | $2.17B | $2.14B | $2.11B | $2.19B | $2.16B | $2.13B | $2.10B | $2.07B | $3.16B | $3.18B | $3.13B | $3.10B | $3.12B | $3.06B | $3.04B | $2.94B | $2.90B | $2.86B | $2.80B | $2.76B | $2.73B | $2.67B | $2.64B | $2.61B | $2.58B | $2.55B | $2.52B | $2.44B | $2.44B | $2.41B | $2.35B | $2.33B | $3.95B | $3.80B | $3.71B | $3.68B | $3.55B | $3.48B | $3.42B | $3.31B | $3.24B | $3.17B | $3.06B | $3.00B | $2.94B | $2.82B | $2.91B | $2.84B | $2.48B | $2.41B |
| Payments Of Dividends | $26.5M | $25.9M | $45.2M | $44.2M | $42.6M | $41.6M | $39.7M | $38.6M | $37.8M | $36.8M | $35.6M | $33.7M | $171.0K | $31.8M | $30.8M | $29.7M | $28.6M | ||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Investments | $2.6M | $2.6M | $2.7M | $4.4M | $3.2M | -$68.0K | $340.0K | $1.1M | $116.0K | $503.0K | -$1.6M | -$458.0K | $514.0K | $27.0K | $9.9M | -$1.4M | -$1.2M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$15.1M | -$12.1M | $19.3M | $5.7M | -$89.7M | -$44.5M | $2.6M | -$62.7M | -$63.7M | -$61.9M | -$83.5M | -$25.6M | -$32.2M | -$101.9M | -$50.3M | $61.9M | $129.3M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$11.3M | -$3.6M | $50.3M | $13.1M | -$14.0M | -$23.3M | -$6.3M | -$5.1M | -$1.2M | $18.7M | -$10.8M | -$28.4M | -$7.3M | -$33.8M | -$15.7M | -$21.7M | $21.7M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$92.7M | -$36.3M | $41.3M | -$34.5M | $46.8M | -$15.0M | $31.6M | -$22.5M | $31.0M | $22.9M | -$4.0M | $22.3M | $25.9M | -$21.6M | $18.9M | -$34.5M | $40.4M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$26.6M | -$29.1M | -$9.1M | $44.1M | $25.6M | $29.3M | $21.4M | $30.0M | $13.7M | $18.8M | $47.3M | $19.8M | $19.1M | $38.4M | $13.6M | -$6.2M | -$13.3M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$28.0M | -$32.7M | -$96.1M | $3.0M | -$42.0M | -$24.1M | $356.0K | -$31.9M | -$23.4M | -$40.6M | -$34.7M | -$11.5M | -$35.1M | -$29.9M | -$21.9M | -$34.8M | -$59.9M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $89.2M | $43.8M | $150.0M | $93.3M | $248.0M | $141.3M | $101.6M | $60.0M | $226.6M | $149.3M | $309.5M | $112.0M | $0.00 | $0.00 | $59.1M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | -$35.0K | $0.00 | -$127.0K | $19.7M | $3.4M | $38.6M | $0.00 | $0.00 | $9.9M | $54.8M | $0.00 | $88.0K | $5.7M | $1.2M | $107.0K | |||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $1.6M | $2.8M | $2.7M | $2.7M | $2.6M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 204.3M | 203.9M | 203.6M | 203.4M | 202.1M | 200.5M | 198.6M | 195.7M | 195.3M | 195.3M | 194.9M | 192.5M | 188.9M | 188.8M | 188.8M | 188.1M | 185.2M | 183.1K | 181.9K |
| Weighted Average Number Of Diluted Shares Outstanding | 205.3M | 204.7M | 203.9M | 203.5M | 202.4M | 200.6M | 198.6M | 196.2M | 195.7M | 195.6M | 195.0M | 192.6M | 189.7M | 188.8M | 188.9M | 188.2M | 185.2M | 183.8K | 182.9K |
| Earnings Per Share Diluted | $0.93 | $1.37 | $2.03 | $1.81 | $1.87 | $1.95 | $1.69 | $1.39 | $1.43 | $0.33 | $-3.20 | $1.55 | $1.47 | $-0.01 | $1.12 | $1.27 | |||
| Earnings Per Share Basic | $0.93 | $1.38 | $2.04 | $1.81 | $1.87 | $1.95 | $1.69 | $1.39 | $1.44 | $0.33 | $-3.20 | $1.55 | $1.47 | $-0.01 | $1.12 | $1.28 | |||
| Common Stock Shares Issued | 204.4M | 203.9M | 203.7M | 204.2M | 203.9M | 201.1M | 200.9M | 196.6M | 195.8M | 195.8M | 195.8M | 194.8M | 189.9M | 189.4M | 189.3M | 188.9M | 188.4M | 184.2M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 204.3M | 204.3M | 204.1M | 203.9M | 203.9M | 203.8M | 203.6M | 203.6M | 203.6M | 203.4M | 203.4M | 203.4M | 202.9M | 201.3M | 200.7M | 200.5M | 200.5M | 200.5M | 200.4M | 200.4M | 199.3M | 198.3M | 196.4M | 196.0M | 196.0M | 195.5M | 195.3M | 195.3M | 195.3M | 195.3M | 195.3M | 195.3M | 195.3M | 195.3M | 195.3M | 195.3M | 195.2M | 194.8M | 194.5M | 194.1M | 193.9M | 192.1M | 189.8M | 188.9M | 188.8M | 188.8M | 188.8M | 188.8M | 188.8M | 188.8M | 188.8M | 188.8M | 188.8M | 188.8M | 188.7M | 188.3M | 188.2M | 188.1M | 188.0M | 185.2K | 184.0K | 183.8K | 183.2M | 183.0K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 205.3M | 205.2M | 205.0M | 204.7M | 204.6M | 204.2M | 203.9M | 203.9M | 203.9M | 203.6M | 203.4M | 203.4M | 203.2M | 201.7M | 201.0M | 200.9M | 200.6M | 200.5M | 200.5M | 200.5M | 199.4M | 198.3M | 196.4M | 196.4M | 196.3M | 196.2M | 196.0M | 195.6M | 195.8M | 196.0M | 196.0M | 195.9M | 195.8M | 195.7M | 195.3M | 195.3M | 195.2M | 194.8M | 194.6M | 194.2M | 194.3M | 192.7M | 190.4M | 189.8M | 189.6M | 189.5M | 189.2M | 188.8M | 188.8M | 189.1M | 189.2M | 188.9M | 188.8M | 189.0M | 188.8M | 188.4M | 188.3M | 188.3M | 188.2M | 185.4K | 184.4K | 183.8K | 184.1M | 183.7K | ||
| Earnings Per Share Diluted | $0.09 | $0.07 | $0.40 | $0.32 | $0.30 | $0.49 | $0.37 | $0.64 | $0.19 | $0.73 | $0.35 | $0.16 | $0.68 | $0.50 | $0.26 | $0.56 | $0.76 | $0.50 | $0.13 | $0.47 | $0.69 | $0.31 | $0.21 | $0.40 | $0.55 | $0.22 | $0.22 | $0.59 | $0.45 | $0.21 | $0.19 | $0.33 | $0.42 | $-0.56 | $0.13 | $0.27 | $-0.72 | $-1.18 | $-1.57 | $0.43 | $0.53 | $0.28 | $0.30 | $0.48 | $0.44 | $0.24 | $0.30 | $-0.32 | $-0.16 | $0.29 | $0.19 | $0.32 | $0.34 | $0.24 | $0.23 | |||||||||||
| Earnings Per Share Basic | $0.09 | $0.07 | $0.40 | $0.32 | $0.30 | $0.50 | $0.37 | $0.64 | $0.19 | $0.73 | $0.35 | $0.16 | $0.68 | $0.50 | $0.26 | $0.56 | $0.76 | $0.50 | $0.13 | $0.47 | $0.69 | $0.31 | $0.21 | $0.40 | $0.55 | $0.22 | $0.22 | $0.59 | $0.45 | $0.21 | $0.19 | $0.34 | $0.42 | $-0.56 | $0.13 | $0.27 | $-0.72 | $-1.18 | $-1.57 | $0.43 | $0.53 | $0.28 | $0.30 | $0.48 | $0.45 | $0.25 | $0.30 | $-0.32 | $-0.16 | $0.29 | $0.19 | $0.32 | $0.34 | $0.24 | $0.23 | |||||||||||
| Common Stock Shares Issued | 204.3M | 204.3M | 204.3M | 203.9M | 203.9M | 203.9M | 203.6M | 203.6M | 204.2M | 203.9M | 203.9M | 203.9M | 203.9M | 202.8M | 201.7M | 201.1M | 201.1M | 201.1M | 200.9M | 199.5M | 198.3M | 196.6M | 196.6M | 195.8M | 195.8M | 195.8M | 195.8M | 195.8M | 195.8M | 195.8M | 195.8M | 195.4M | 195.2M | 194.5M | 194.1M | 191.8M | 189.4M | 189.4M | 189.4M | 189.4M | 189.4M | 189.4M | 189.3M | 189.3M | 189.3M | 188.7M | 188.7M | 188.7M | 187.7M | 184.5M | 184.5M | 183.8M | 183.7M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $114.5M | $106.2M | $103.1M | $100.6M | $158.0M | $217.3M | $196.1M | $168.6M | $166.7M | $151.8M | $141.0M | $144.8M | $140.7M | $176.1M | $172.9M | $163.4M | $166.6M | |
| Utilities Operating Expense Gas And Petroleum Purchased | $671.5M | $630.4M | $743.0M | $757.9M | $483.1M | $390.3M | $421.5M | $404.2M | $431.0M | $382.8M | $450.1M | $558.5M | $495.5M | |||||
| Short Term Borrowings | $0.00 | $95.0M | $38.5M | $0.00 | $50.0M | $0.00 | $0.00 | $11.5M | $28.2M | $0.00 | $20.0M | $10.3M | $105.1M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $6.6M | $9.6M | $6.8M | $10.3M | $14.7M | $13.1M | $7.4M | $5.1M | $3.4M | $4.4M | $3.7M | $6.2M | $5.3M | $5.1M | -$10.6M | -$8.7M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $21.8M | $25.2M | $38.8M | $17.8M | $24.0M | $35.9M | $39.5M | $49.7M | $67.4M | $40.2M | $45.5M | $67.5M | $48.1M | $53.2M | $62.5M | $50.5M | $52.6M | $64.1M | $46.1M | $48.0M | $54.0M | $38.6M | $40.8M | $48.9M | $38.9M | $41.0M | $47.4M | $36.1M | $37.6M | $43.2M | $32.4M | $35.0M | $42.0M | $33.7M | $35.1M | $55.7M | $45.8M | $47.4M | $52.6M | $41.1M | $43.0M | $48.0M | $39.4M | $42.5M | $49.7M | $37.2M | $40.4M | $45.8M | |||||||
| Utilities Operating Expense Gas And Petroleum Purchased | $58.5M | $96.1M | $317.2M | $53.4M | $94.6M | $258.6M | $56.0M | $115.9M | $371.0M | $61.9M | $115.3M | $267.4M | $41.1M | $63.2M | $176.2M | $31.5M | $56.8M | $165.4M | $31.8M | $54.9M | $183.8M | $32.1M | $56.2M | $182.0M | $33.3M | $57.7M | $192.9M | $34.3M | $47.4M | $161.0M | $37.6M | $66.6M | $201.2M | $46.3M | |||||||||||||||||||||
| Short Term Borrowings | $0.00 | $0.00 | $0.00 | $306.4M | $345.0M | $293.5M | $0.00 | $0.00 | $100.0M | $50.0M | $50.0M | $50.0M | $75.0M | $75.0M | $0.00 | $140.0M | $90.0M | $70.0M | $0.00 | $0.00 | $0.00 | $0.00 | $61.5M | $45.5M | $29.5M | $26.0M | $16.1M | $0.00 | $0.00 | $0.00 | $7.0M | $31.6M | $37.5M | $11.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.7M | $3.7M | $7.7M | $0.00 | $0.00 | $25.5M | $89.0M | $80.0M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $1.6M | $1.6M | $1.6M | $1.9M | $1.9M | $3.2M | $2.2M | -$927.0K | $3.1M | $1.1M | $2.7M | $2.7M | $2.9M | $6.2M | $2.6M | $3.3M | $2.6M | $2.3M | $1.7M | $1.7M | $1.6M | $1.3M | $1.3M | $1.2M | $996.0K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.