Complete Filing Data
MIDDLEBY Corp reported Net Income Loss of -$277.73 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 MIDDLEBY Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | $1.43B | $1.04B | $855.9M | $719.1M | $646.6M | $651.9M |
| Net Income Loss | -$277.7M | $428.4M | $400.9M | $436.6M | $488.5M | $207.3M | $352.2M | $317.2M | $298.1M | $284.2M | $191.6M | $193.3M | $153.9M | $120.7M | $95.5M | $72.9M | $61.2M | $63.9M |
| Gross Profit | $1.25B | $1.25B | $1.28B | $1.45B | $1.19B | $882.0M | $1.10B | $1.00B | $912.7M | $901.2M | $706.5M | $640.6M | $550.0M | $403.0M | $344.1M | $286.7M | $250.6M | $248.1M |
| Operating Income Loss | $574.9M | $644.1M | $652.4M | $639.6M | $630.0M | $324.4M | $514.0M | $446.0M | $378.6M | $419.0M | $302.6M | $300.4M | $244.5M | $188.1M | $148.7M | $122.8M | $111.4M | $119.6M |
| Other Nonoperating Income Expense | -$5.1M | $458.0K | -$4.3M | -$28.9M | $1.6M | -$3.1M | $2.3M | -$1.8M | -$829.0K | -$1.0M | -$4.5M | -$4.1M | -$2.8M | -$4.4M | $241.0K | $40.0K | -$121.0K | -$2.4M |
| Income Tax Expense Benefit | $115.0M | $145.1M | $123.1M | $127.8M | $131.0M | $60.8M | $110.4M | $106.4M | $85.4M | $137.1M | $89.6M | $87.5M | $71.9M | $53.7M | $45.0M | $41.4M | $38.6M | $40.3M |
| Cost Of Goods And Services Sold | $1.95B | $1.90B | $1.96B | $2.59B | $2.06B | $1.63B | $1.86B | $1.72B | $1.42B | $1.37B | $1.12B | $996.0M | $878.7M | $635.2M | $511.8M | $432.4M | $396.0M | $403.7M |
| Comprehensive Income Net Of Tax | -$150.2M | $382.2M | $456.2M | $517.2M | $617.8M | $69.8M | $277.8M | $307.1M | $316.0M | $76.3M | $146.6M | $170.5M | $157.7M | $128.8M | $79.0M | $73.7M | $64.5M | $54.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $268.1M | $462.6M | $423.5M | $383.5M | $421.3M | $281.2M | $280.8M | $225.8M | $174.4M | $140.4M | $114.2M | $99.7M | $104.2M | |||||
| Deferred Income Tax Expense Benefit | $70.1M | $35.8M | $442.0K | -$6.6M | $6.9M | $16.4M | $22.2M | $20.5M | -$14.5M | $21.4M | $1.9M | $15.3M | -$3.0M | -$83.0K | $5.4M | $1.4M | $11.1M | -$1.5M |
| Restructuring Charges | $3.3M | $8.2M | $4.7M | $9.7M | $7.7M | $12.4M | $10.5M | $19.3M | $20.0M | $10.5M | $28.8M | $7.1M | $9.1M | |||||
| Selling General And Administrative Expense | $663.2M | $590.1M | $624.9M | $797.2M | $668.0M | $531.9M | $593.8M | $538.8M | $468.2M | $471.6M | $375.1M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.8M | -$31.2M | -$12.0M | -$128.0M | -$151.2M | $172.6M | $57.4M | -$32.1M | $29.7M | $149.8M | $17.0M | $4.4M | -$3.5M | -$2.0M | $5.1M | $187.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $143.6M | -$67.8M | $59.9M | -$107.7M | -$47.7M | $55.7M | $7.1M | -$43.1M | $46.7M | -$63.6M | -$28.2M | -$18.8M | -$530.0K | $5.9M | -$10.8M | $599.0K | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $2.1M | $9.9M | $6.0M | $37.5M | $49.6M | -$40.4M | -$11.9M | $6.4M | $5.6M | $30.7M | $3.7M | |||||||
| General And Administrative Expense | $220.5M | $181.8M | $157.0M | $140.8M | $108.8M | $104.3M | $88.1M | $74.9M | $64.9M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $7.04 | $7.77 | $7.64 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $7.11 | $7.83 | $7.71 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $866.4M | $807.4M | $796.8M | $730.6M | $828.8M | $769.6M | $798.8M | $753.0M | $980.7M | $1.04B | $1.01B | $992.9M | $1.01B | $994.7M | $817.5M | $808.8M | $758.1M | $729.3M | $634.5M | $472.0M | $677.5M | $787.6M | $724.0M | $761.0M | $686.8M | $756.7M | $713.3M | $668.1M | $584.8M | $632.9M | $593.0M | $579.3M | $530.3M | $596.8M | $574.2M | $580.5M | $516.4M | $534.7M | $449.0M | $436.3M | $406.6M | $435.0M | $404.3M | $424.8M | $372.5M | $377.4M | $360.0M | $363.8M | $327.5M | $291.6M | $360.0M | $260.0M | $228.8M | $243.8M | $257.7M | $260.0M | $228.8M | $207.2M | $177.8M | $173.4M | $160.7M | $154.0M | $158.6M |
| Net Income Loss | $36.9M | -$513.0M | $106.0M | $92.4M | $112.3M | $114.2M | $115.4M | $86.6M | $108.7M | $116.9M | $99.1M | $104.4M | $113.2M | $85.8M | $176.0M | $120.6M | $89.3M | $51.8M | $60.5M | $21.2M | $73.8M | $109.0M | $82.0M | $92.2M | $69.0M | $94.8M | $72.9M | $84.0M | $65.4M | $75.2M | $74.7M | $77.6M | $70.7M | $80.9M | $75.9M | $72.9M | $54.5M | $50.3M | $48.8M | $54.3M | $38.2M | $51.7M | $59.7M | $48.4M | $33.4M | $49.9M | $40.9M | $37.2M | $25.9M | $37.8M | $40.9M | $31.0M | $22.1M | $34.6M | $29.8M | $31.0M | $22.1M | $21.0M | $20.6M | $17.5M | $13.8M | $15.5M | $13.7M |
| Gross Profit | $336.2M | $307.0M | $316.1M | $292.6M | $331.3M | $302.6M | $322.6M | $295.2M | $375.3M | $393.2M | $378.7M | $365.2M | $360.7M | $330.5M | $299.6M | $303.7M | $275.9M | $256.0M | $222.7M | $153.1M | $250.2M | $289.7M | $270.0M | $286.5M | $257.3M | $280.6M | $261.2M | $250.8M | $211.6M | $240.2M | $228.5M | $234.6M | $209.5M | $239.2M | $231.7M | $233.5M | $196.8M | $198.9M | $177.2M | $172.9M | $157.6M | $169.1M | $162.4M | $166.2M | $143.0M | $150.7M | $141.4M | $136.6M | $121.3M | $113.2M | $141.4M | $101.8M | $87.5M | $99.7M | $100.4M | $101.8M | $87.5M | $83.1M | $70.7M | $69.4M | $63.5M | $62.0M | $61.3M |
| Operating Income Loss | -$554.2M | $155.4M | $140.6M | $173.4M | $175.7M | $137.1M | $174.4M | $184.8M | $161.0M | $161.7M | $167.2M | $122.6M | $233.5M | $136.7M | $121.2M | $93.2M | $86.7M | $39.1M | $105.4M | $152.0M | $121.3M | $139.6M | $101.1M | $140.0M | $107.7M | $111.3M | $87.0M | $62.9M | $109.4M | $113.5M | $92.7M | $126.5M | $121.4M | $111.9M | $86.4M | $72.6M | $80.0M | $83.4M | $66.6M | $82.3M | $86.5M | $75.7M | $55.9M | $74.5M | $67.5M | $60.3M | $42.2M | $58.7M | $67.5M | $45.3M | $36.7M | $44.9M | $47.4M | $45.3M | $36.7M | $34.6M | $32.0M | $29.7M | $26.4M | $28.1M | $26.9M | ||
| Other Nonoperating Income Expense | -$1.1M | -$4.1M | -$2.3M | -$1.2M | -$56.0K | $300.0K | -$1.1M | $326.0K | -$1.9M | -$8.5M | -$5.9M | -$4.1M | -$794.0K | $469.0K | $1.7M | $294.0K | -$382.0K | -$3.3M | -$1.4M | $520.0K | $1.4M | $260.0K | $542.0K | -$1.2M | $1.1M | -$302.0K | -$1.9M | -$3.2M | $3.8M | $800.0K | -$1.9M | $366.0K | -$4.6M | -$993.0K | -$195.0K | -$865.0K | -$1.4M | -$391.0K | -$213.0K | -$2.8M | $380.0K | -$1.3M | $424.0K | -$1.6M | $162.0K | $121.0K | -$220.0K | -$344.0K | $137.0K | -$460.0K | |||||||||||||
| Income Tax Expense Benefit | -$66.0M | $27.0M | $29.1M | $40.5M | $39.4M | $28.3M | $35.7M | $39.3M | $32.8M | $34.7M | $38.0M | $26.6M | $54.9M | $13.9M | $28.9M | $18.2M | $5.6M | $22.7M | $24.2M | $33.2M | $20.7M | $25.1M | $26.6M | $21.3M | $38.1M | $38.6M | $22.7M | $36.0M | $36.8M | $27.4M | $25.0M | $25.4M | $20.0M | $21.9M | $23.0M | $17.6M | $20.9M | $18.7M | $12.6M | $11.9M | $12.7M | $11.2M | $11.8M | $11.9M | $11.6M | $9.4M | $9.8M | $9.9M | $9.9M | $9.9M | |||||||||||||
| Cost Of Goods And Services Sold | $620.8M | $606.6M | $560.7M | $587.4M | $611.9M | $580.6M | $605.3M | $646.7M | $628.7M | $627.6M | $652.9M | $664.2M | $517.9M | $505.0M | $482.2M | $411.8M | $318.9M | $427.3M | $454.0M | $474.5M | $429.5M | $452.2M | $417.4M | $373.2M | $364.5M | $344.7M | $320.8M | $342.5M | $347.0M | $319.6M | $271.8M | $263.4M | $249.0M | $241.9M | $258.6M | $229.5M | $218.6M | $227.2M | $206.2M | $157.3M | $158.2M | $141.3M | $131.4M | $125.5M | $110.7M | $107.1M | $104.0M | $97.2M | $92.0M | $97.3M | |||||||||||||
| Comprehensive Income Net Of Tax | -$539.0M | $212.7M | $131.8M | $162.6M | $104.0M | $64.5M | $76.5M | $125.8M | $114.9M | $64.9M | $46.4M | $97.3M | $163.0M | $121.9M | $87.1M | $82.9M | $35.9M | $14.5M | $55.9M | $70.9M | $65.1M | $69.0M | $58.8M | $84.9M | $84.3M | $88.5M | $79.5M | $55.3M | $54.4M | $57.8M | $35.1M | $61.1M | $22.1M | $47.1M | $50.0M | $35.2M | $47.1M | $35.2M | $21.1M | $36.0M | $23.6M | $28.1M | $11.9M | $20.6M | $18.5M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $134.5M | $118.2M | $78.7M | $26.8M | $96.5M | $106.2M | $125.5M | $89.7M | $98.0M | $110.6M | $86.7M | $112.8M | $116.1M | $93.4M | $111.8M | $109.7M | $81.9M | $73.9M | $79.7M | $58.3M | $81.6M | $71.4M | $51.1M | $61.8M | $55.9M | $38.5M | $41.7M | $43.8M | $33.3M | $35.3M | $31.5M | $29.5M | $30.0M | $27.3M | $23.6M | $25.4M | $23.6M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$6.6M | -$6.3M | -$33.0K | $8.6M | $1.9M | $8.7M | $984.0K | $2.6M | $15.3M | $9.1M | $3.0M | $12.8M | $1.1M | $2.3M | -$300.0K | -$83.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $2.8M | $2.3M | $2.7M | $2.5M | $5.4M | $3.2M | $4.4M | $4.9M | $2.3M | $2.3M | $4.0M | $1.9M | $791.0K | $1.0M | $794.0K | $7.3M | $2.2M | $834.0K | $4.2M | $2.2M | $342.0K | $12.1M | $4.4M | $1.7M | $4.2M | $11.5M | $1.7M | $1.1M | $6.4M | $606.0K | $5.7M | $4.6M | |||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $203.6M | $213.6M | $202.6M | $179.5M | $198.6M | $206.0M | $196.4M | $203.5M | $215.4M | $201.2M | $189.5M | $206.1M | $175.4M | $165.7M | $155.0M | $128.8M | $111.8M | $143.9M | $144.5M | $144.6M | $155.9M | $141.4M | $135.0M | $122.9M | $114.9M | $121.6M | $115.0M | $109.1M | $115.2M | $109.8M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.8M | $4.2M | $2.0M | $5.7M | -$524.0K | -$1.1M | -$4.4M | $2.2M | $2.8M | -$17.9M | -$20.0M | -$6.2M | -$5.9M | -$1.2M | $4.0M | $6.1M | $2.5M | -$14.8M | -$5.0M | -$5.3M | $5.3M | -$1.7M | -$13.8M | $8.9M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$26.2M | $114.6M | $46.8M | $67.4M | -$9.5M | -$26.5M | -$36.6M | $4.9M | $27.0M | -$81.8M | -$92.2M | -$27.2M | -$21.9M | -$505.0K | -$10.6M | $25.9M | $19.9M | -$48.9M | -$25.4M | $12.4M | $10.7M | -$9.7M | -$42.0M | $21.8M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $270.0K | $464.0K | $98.0K | $238.0K | $367.0K | $170.0K | -$76.0K | $2.8M | $3.1M | $987.0K | $1.3M | $254.0K | -$877.0K | -$1.3M | -$532.0K | $3.1M | $1.0M | $1.1M | $1.4M | -$322.0K | -$2.9M | $1.8M | |||||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $52.6M | $57.2M | $56.1M | $46.9M | $42.7M | $39.3M | $40.4M | $42.3M | $40.1M | $32.2M | $37.6M | $42.9M | $27.1M | $28.2M | $25.6M | $25.6M | $28.5M | $19.9M | $20.9M | $20.7M | $19.4M | $17.6M | $17.7M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.72 | $1.86 | $1.91 | $1.56 | $2.17 | $1.99 | $2.04 | $1.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.73 | $1.87 | $1.93 | $1.59 | $2.19 | $2.00 | $2.05 | $1.59 |
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 * | $2.78B | $3.64B | $3.25B | $2.80B | $2.49B | $1.98B | $1.95B | $1.67B | $1.36B | $1.27B | $1.17B | $1.01B | $838.3M | $650.0M | $511.0M | $650.0M | $511.0M | $228.0M | $182.9M |
| Cash And Cash Equivalents At Carrying Value | $222.2M | $638.8M | $247.5M | $162.0M | $180.4M | $268.1M | $94.5M | $71.7M | $89.7M | $68.5M | $55.5M | $43.9M | $34.4M | $43.9M | $40.2M | $7.7M | $6.1M | $7.5M | |
| Interest And Debt Expense | $93.8M | $93.4M | $121.1M | $89.0M | $57.2M | $78.6M | $82.6M | $58.7M | $26.0M | $23.9M | $17.0M | $15.6M | $15.9M | $9.2M | $8.5M | $8.6M | $11.6M | $13.0M | |
| Assets | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | $1.82B | $1.24B | $1.15B | $2.76B | $816.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$141.9M | -$269.4M | -$223.2M | -$278.5M | -$359.1M | -$488.4M | -$350.9M | -$276.5M | -$266.4M | -$284.3M | -$76.4M | -$31.4M | -$8.6M | -$12.4M | -$20.5M | -$4.0M | -$4.9M | ||
| Goodwill | $1.80B | $1.74B | $1.70B | $2.41B | $2.24B | $1.93B | $1.85B | $1.74B | $1.26B | $1.09B | $983.3M | $808.5M | $688.0M | $526.0M | $477.8M | $526.0M | $358.5M | ||
| Treasury Stock Value | $1.74B | $940.7M | $906.0M | $831.2M | $566.4M | $537.1M | $451.3M | $445.1M | $445.1M | $205.3M | $200.9M | $196.0M | $151.7M | $147.4M | $126.7M | $111.0M | $102.0M | ||
| Retained Earnings Accumulated Deficit | $4.05B | $4.33B | $3.90B | $3.50B | $3.06B | $2.57B | $2.36B | $2.01B | $1.70B | $1.40B | $1.12B | $923.7M | $730.4M | $576.4M | $455.7M | $360.3M | $287.4M | ||
| Property Plant And Equipment Net | $431.6M | $384.7M | $510.9M | $443.5M | $381.0M | $344.5M | $352.1M | $314.6M | $281.9M | $221.6M | $199.8M | $129.7M | $125.5M | $63.9M | $62.5M | $43.7M | $47.3M | ||
| Prepaid Expense And Other Assets Current | $111.2M | $114.7M | $112.7M | $125.6M | $92.3M | $81.0M | $61.2M | $50.9M | $55.4M | $42.7M | $39.8M | $28.0M | $32.3M | $19.2M | $12.3M | $12.0M | $9.9M | ||
| Other Liabilities Noncurrent | $177.8M | $170.7M | $197.1M | $176.9M | $180.8M | $202.2M | $169.4M | $69.7M | $58.9M | $36.4M | $29.8M | $32.4M | $37.9M | $48.8M | $46.6M | $43.6M | $45.0M | ||
| Other Assets Noncurrent | $165.4M | $146.9M | $204.1M | $212.5M | $143.5M | $126.8M | $110.7M | $37.2M | $36.1M | $43.3M | $22.0M | $18.9M | $10.5M | $8.4M | $4.1M | $6.6M | $3.9M | ||
| Long Term Debt Noncurrent | $2.13B | $2.35B | $2.38B | $2.68B | $2.39B | $1.71B | $1.87B | $1.89B | $1.02B | $726.2M | $734.0M | $588.8M | $570.2M | $258.2M | $1.5M | $208.9M | $268.1M | ||
| Long Term Debt Current | $44.4M | $43.9M | $44.8M | $45.6M | $27.3M | $22.9M | $2.9M | $3.2M | $5.1M | $5.9M | $32.1M | $9.4M | $1.4M | $1.9M | $315.8M | $5.1M | $7.5M | ||
| Liabilities Current | $1.07B | $829.3M | $851.1M | $988.3M | $914.9M | $700.3M | $593.1M | $559.0M | $473.7M | $488.4M | $510.0M | $328.3M | $311.4M | $242.4M | $549.6M | $183.9M | $146.4M | ||
| Liabilities And Stockholders Equity | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | $1.82B | $1.24B | $1.15B | $873.2M | $816.3M | ||
| Inventory Net | $692.6M | $655.9M | $935.9M | $1.08B | $837.4M | $540.2M | $585.7M | $521.8M | $424.6M | $368.2M | $354.2M | $255.8M | $220.1M | $153.5M | $124.3M | $106.5M | $90.6M | ||
| Intangible Assets Net Excluding Goodwill | $1.06B | $1.10B | $1.69B | $1.79B | $1.88B | $1.45B | $1.44B | $1.36B | $780.4M | $696.2M | $749.4M | $492.0M | $447.9M | $233.3M | $234.7M | $189.3M | $189.6M | ||
| Common Stock Value | $153.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $145.0K | $145.0K | $145.0K | $144.0K | $144.0K | $144.0K | $144.0K | $141.0K | $137.0K | $137.0K | $136.0K | ||
| Assets Current | $2.74B | $2.33B | $1.97B | $2.01B | $1.71B | $1.27B | $1.21B | $1.06B | $931.9M | $811.7M | $795.2M | $614.1M | $545.7M | $412.6M | $367.4M | $263.7M | $217.0M | ||
| Accrued Liabilities Current | $574.8M | $493.7M | $579.2M | $671.3M | $582.9M | $494.5M | $416.6M | $367.4M | $322.2M | $335.6M | $320.2M | $220.6M | $213.5M | $170.9M | $170.4M | $125.8M | $100.3M | ||
| Accounts Receivable Net Current | $573.0M | $531.8M | $644.6M | $631.1M | $577.1M | $363.4M | $447.6M | $398.7M | $328.4M | $325.9M | $282.5M | $229.9M | $205.3M | $162.2M | $151.4M | $112.0M | $78.9M | ||
| Accounts Payable Current | $206.7M | $166.2M | $227.1M | $271.4M | $304.7M | $182.8M | $173.7M | $188.3M | $146.3M | $146.9M | $157.8M | $98.3M | $96.5M | $69.7M | $63.4M | $52.9M | $38.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $25.0M | $21.4M | $23.5M | $20.3M | $18.8M | $19.2M | $14.9M | $13.6M | $13.2M | $12.6M | |||||||||
| Treasury Stock Value Acquired Cost Method | $729.7M | $34.7M | $74.9M | $264.8M | $29.3M | $85.9M | $6.1M | $239.8M | $4.4M | $4.8M | $44.3M | $4.4M | $20.7M | $15.7M | $9.0M | $12.4M | |||
| Treasury Stock Shares | 9.8M | 8.2M | 8.0M | 6.9M | 6.9M | 6.9M | 4.9M | 4.9M | 4.8M | 4.7M | 4.6M | 4.4M | 4.2M | 4.1M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $22.8M | -$18.0M | $21.2M | $13.0M | $11.6M | $7.1M | $2.5M | -$5.9M | $32.6M | -$707.0K | $2.2M | -$1.3M | |||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $7.6M | $9.6M | $12.1M | $14.9M | $219.7M | $469.5M | $289.1M | $253.1M | $334.5M | $323.0M | $207.5M | $21.1M | |||||||
| Deferred Tax Liabilities Noncurrent | $133.5M | $113.9M | $87.8M | $77.8M | $113.0M | $88.8M | $61.4M | $44.8M | $37.8M | $11.9M | $14.2M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.94B | $3.62B | $3.73B | $3.59B | $3.42B | $3.31B | $3.10B | $3.00B | $2.86B | $2.50B | $2.42B | $2.43B | $2.30B | $2.13B | $2.00B | $2.03B | $1.94B | $1.89B | $1.86B | $1.80B | $1.73B | $1.57B | $1.50B | $1.44B | $1.31B | $1.43B | $1.32B | $1.35B | $1.28B | $1.22B | $1.13B | $1.09B | $1.03B | $963.0M | $911.0M | $856.3M | $781.5M | $724.6M | $674.1M | $606.2M | $566.3M | $539.7M | $475.9M | $462.1M | $436.0M | $399.7M | $376.6M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $175.1M | $511.5M | $745.1M | $606.0M | $459.5M | $341.0M | $167.2M | $157.3M | $156.5M | $144.9M | $166.6M | $146.7M | $251.5M | $395.6M | $309.3M | $220.3M | $649.7M | $381.0M | $87.2M | $81.7M | $81.2M | $76.6M | $92.3M | $103.3M | $81.7M | $81.7M | $76.6M | $61.8M | $74.0M | $55.7M | $55.1M | $61.8M | $54.3M | $54.3M | $32.3M | $39.1M | $43.9M | $29.4M | $34.4M | $43.8M | $35.1M | $35.2M | $28.7M | $13.4M | $13.4M | $9.3M | $6.0M | $7.4M | $8.3M | $11.0M | $8.0M | |||||
| Interest And Debt Expense | $25.1M | $19.8M | $18.4M | $21.4M | $24.6M | $26.3M | $31.1M | $31.5M | $29.5M | $24.1M | $20.8M | $17.7M | $13.2M | $14.2M | $16.1M | $18.4M | $21.8M | $15.7M | $20.8M | $22.0M | $20.5M | $19.1M | $10.4M | $8.8M | $6.6M | $5.7M | $5.8M | $6.4M | $6.1M | $5.3M | $4.2M | $4.0M | $3.7M | $3.9M | $4.2M | $4.0M | $4.2M | $4.0M | $3.4M | $3.0M | $2.0M | $2.1M | $2.3M | $2.1M | $2.1M | $2.2M | $2.2M | $2.5M | $2.8M | $2.9M | ||||||
| Assets | $6.35B | $7.34B | $7.40B | $7.20B | $7.03B | $6.93B | $6.92B | $6.98B | $6.96B | $6.67B | $6.58B | $6.47B | $5.77B | $5.42B | $5.29B | $5.02B | $5.41B | $5.28B | $4.93B | $4.89B | $4.69B | $4.58B | $4.60B | $3.43B | $3.20B | $3.20B | $2.94B | $2.92B | $2.93B | $2.78B | $2.71B | $2.16B | $2.14B | $1.93B | $1.92B | $1.70B | $1.71B | $1.70B | $1.19B | $1.14B | $1.15B | $1.03B | $1.15B | $881.8M | $866.6M | $823.9M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$149.3M | -$123.3M | -$230.0M | -$208.2M | -$256.6M | -$245.2M | -$285.9M | -$253.7M | -$262.6M | -$453.9M | -$414.4M | -$347.6M | -$502.2M | -$489.3M | -$490.6M | -$373.2M | -$395.6M | -$410.3M | -$327.8M | -$301.7M | -$280.4M | -$276.0M | -$272.1M | -$246.9M | -$254.9M | -$264.5M | -$275.5M | -$112.2M | -$91.7M | -$73.2M | -$54.4M | -$40.7M | -$47.6M | -$17.8M | -$5.2M | -$6.9M | -$13.0M | -$19.2M | -$17.2M | -$15.8M | -$22.0M | -$14.5M | -$14.0M | -$2.4M | -$3.4M | -$4.6M | -$7.1M | |||||||||
| Goodwill | $2.03B | $2.59B | $2.54B | $2.51B | $2.47B | $2.47B | $2.45B | $2.45B | $2.43B | $2.29B | $2.22B | $2.24B | $2.11B | $1.93B | $1.93B | $1.86B | $1.84B | $1.84B | $1.81B | $1.78B | $1.74B | $1.82B | $1.82B | $1.29B | $1.16B | $1.13B | $1.10B | $1.11B | $1.05B | $984.0M | $977.2M | $833.4M | $819.3M | $723.6M | $719.3M | $701.8M | $635.7M | $690.5M | $667.6M | $505.2M | $484.6M | $487.3M | $439.7M | $426.7M | $370.8M | $372.0M | $357.3M | |||||||||
| Treasury Stock Value | $1.52B | $1.31B | $983.5M | $924.3M | $924.0M | $923.0M | $906.0M | $906.0M | $899.0M | $806.1M | $806.0M | $736.4M | $539.6M | $539.5M | $538.9M | $528.5M | $528.1M | $525.9M | $451.3M | $451.2M | $450.4M | $445.1M | $445.1M | $445.1M | $430.3M | $229.9M | $229.9M | $205.3M | $205.3M | $205.3M | $200.9M | $200.9M | $200.9M | $196.0M | $196.0M | $196.0M | $150.9M | $149.1M | $148.4M | $142.7M | $141.2M | $137.7M | $124.1M | $120.5M | $120.5M | $110.8M | $105.0M | |||||||||
| Retained Earnings Accumulated Deficit | $4.01B | $4.53B | $4.42B | $4.22B | $4.10B | $3.99B | $3.82B | $3.71B | $3.60B | $3.37B | $3.26B | $3.15B | $2.96B | $2.78B | $2.66B | $2.52B | $2.46B | $2.44B | $2.25B | $2.17B | $2.08B | $1.91B | $1.84B | $1.76B | $1.62B | $1.55B | $1.47B | $1.32B | $1.24B | $1.17B | $1.06B | $1.02B | $961.9M | $871.9M | $812.2M | $763.8M | $680.4M | $639.5M | $602.3M | $538.6M | $508.9M | $477.8M | $421.2M | $397.7M | $378.1M | $339.3M | $318.7M | |||||||||
| Property Plant And Equipment Net | $577.9M | $570.4M | $550.7M | $510.6M | $504.7M | $508.1M | $498.9M | $483.1M | $461.7M | $423.9M | $417.7M | $382.6M | $370.3M | $336.9M | $336.3M | $343.9M | $343.4M | $345.8M | $343.0M | $336.9M | $318.2M | $311.7M | $317.2M | $296.5M | $275.4M | $264.8M | $224.8M | $227.4M | $216.1M | $199.1M | $209.9M | $148.8M | $142.1M | $128.6M | $130.7M | $127.2M | $117.7M | $111.8M | $139.3M | $64.0M | $62.2M | $62.9M | $59.5M | $57.1M | $44.3M | $44.8M | $44.4M | |||||||||
| Prepaid Expense And Other Assets Current | $139.0M | $134.2M | $130.9M | $134.4M | $125.7M | $116.3M | $131.3M | $132.0M | $123.8M | $121.3M | $109.9M | $108.7M | $82.6M | $82.9M | $73.9M | $67.3M | $66.2M | $64.0M | $63.3M | $62.9M | $54.3M | $50.1M | $48.9M | $48.5M | $46.6M | $50.8M | $49.9M | $42.8M | $46.0M | $43.6M | $35.9M | $26.2M | $30.3M | $25.9M | $33.7M | $32.9M | $31.8M | $29.2M | $25.8M | $20.2M | $19.3M | $20.6M | $9.6M | $11.3M | $10.3M | $9.1M | $10.4M | |||||||||
| Other Liabilities Noncurrent | $201.6M | $188.2M | $186.9M | $179.4M | $181.7M | $188.4M | $207.8M | $194.6M | $185.0M | $167.6M | $161.3M | $154.2M | $187.0M | $187.5M | $190.3M | $193.2M | $209.2M | $206.6M | $181.2M | $163.0M | $142.0M | $65.9M | $72.5M | $56.5M | $44.2M | $43.5M | $37.4M | $31.8M | $32.5M | $30.3M | $254.3M | $63.6M | $58.3M | $46.0M | $42.0M | $38.5M | $54.8M | $51.3M | $52.9M | $51.7M | $46.4M | $45.6M | $46.1M | $45.4M | $44.2M | $44.1M | $43.5M | |||||||||
| Other Assets Noncurrent | $200.5M | $188.2M | $184.4M | $179.3M | $200.9M | $206.7M | $226.0M | $214.6M | $206.6M | $205.8M | $174.0M | $165.6M | $130.5M | $134.2M | $129.4M | $124.1M | $115.8M | $121.4M | $108.8M | $111.9M | $118.1M | $50.4M | $46.3M | $43.1M | $34.0M | $34.6M | $43.6M | $30.5M | $24.3M | $23.3M | $21.5M | $21.0M | $21.4M | $18.9M | $20.0M | $8.8M | $12.9M | $13.7M | $21.2M | $10.2M | $4.7M | $3.9M | $5.6M | $6.9M | $6.4M | $5.5M | $4.4M | |||||||||
| Long Term Debt Noncurrent | $2.03B | $2.33B | $2.34B | $2.36B | $2.36B | $2.37B | $2.54B | $2.69B | $2.69B | $2.69B | $2.65B | $2.57B | $1.87B | $1.80B | $1.80B | $1.81B | $2.37B | $2.18B | $1.96B | $1.99B | $1.89B | $1.96B | $2.06B | $1.04B | $945.5M | $798.4M | $723.7M | $826.5M | $862.6M | $706.1M | $717.7M | $564.1M | $630.1M | $506.6M | $584.5M | $648.5M | $536.6M | $617.4M | $636.8M | $265.9M | $268.5M | $1.5M | $296.9M | $302.4M | $233.5M | $238.3M | $243.3M | |||||||||
| Long Term Debt Current | $42.1M | $44.0M | $43.9M | $44.1M | $44.3M | $44.5M | $44.3M | $44.3M | $44.2M | $44.7M | $49.1M | $27.7M | $21.6M | $23.3M | $21.1M | $23.2M | $24.0M | $21.9M | $3.3M | $3.4M | $3.0M | $3.1M | $6.3M | $5.1M | $5.2M | $4.9M | $4.9M | $6.8M | $53.8M | $57.0M | $37.2M | $10.2M | $8.9M | $8.8M | $8.2M | $6.9M | $778.0K | $624.0K | $1.7M | $3.4M | $5.7M | $315.1M | $6.8M | $7.0M | $6.1M | $5.3M | $5.7M | |||||||||
| Liabilities Current | $951.6M | $880.8M | $885.8M | $814.7M | $856.9M | $840.9M | $864.2M | $878.4M | $990.3M | $937.8M | $976.4M | $918.4M | $822.8M | $731.8M | $714.4M | $597.0M | $504.6M | $607.2M | $585.2M | $565.3M | $561.6M | $574.2M | $556.1M | $455.6M | $466.6M | $444.6M | $449.9M | $485.6M | $517.4M | $513.2M | $519.7M | $341.3M | $333.7M | $329.9M | $316.1M | $300.8M | $282.5M | $272.7M | $290.0M | $233.4M | $219.5M | $522.6M | $190.0M | $182.6M | $155.4M | $170.2M | $146.0M | |||||||||
| Liabilities And Stockholders Equity | $6.35B | $7.34B | $7.40B | $7.20B | $7.03B | $6.93B | $6.92B | $6.98B | $6.96B | $6.67B | $6.58B | $6.47B | $5.77B | $5.42B | $5.29B | $5.02B | $5.41B | $5.28B | $4.93B | $4.89B | $4.69B | $4.58B | $4.60B | $3.43B | $3.20B | $3.14B | $2.94B | $2.92B | $2.93B | $2.78B | $2.71B | $2.16B | $2.14B | $1.91B | $1.93B | $1.92B | $1.70B | $1.71B | $1.70B | $1.19B | $1.14B | $1.15B | $1.03B | $1.02B | $881.8M | $866.6M | $823.9M | |||||||||
| Inventory Net | $919.6M | $888.7M | $877.7M | $905.9M | $920.1M | $943.7M | $1.02B | $1.08B | $1.12B | $1.06B | $1.01B | $924.8M | $686.0M | $608.6M | $574.3M | $557.5M | $608.5M | $623.8M | $614.1M | $611.9M | $580.2M | $512.8M | $493.7M | $459.2M | $425.9M | $421.9M | $396.2M | $385.4M | $389.9M | $367.6M | $373.8M | $291.9M | $276.4M | $260.0M | $260.0M | $260.5M | $209.8M | $204.2M | $187.0M | $147.0M | $131.6M | $138.1M | $123.5M | $122.1M | $116.2M | $106.1M | $90.2M | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.47B | $1.61B | $1.61B | $1.65B | $1.65B | $1.67B | $1.78B | $1.79B | $1.79B | $1.78B | $1.81B | $1.84B | $1.57B | $1.41B | $1.43B | $1.42B | $1.43B | $1.43B | $1.44B | $1.44B | $1.37B | $1.28B | $1.29B | $787.5M | $786.4M | $775.0M | $691.5M | $701.8M | $792.9M | $734.8M | $669.7M | $494.3M | $494.4M | $437.7M | $441.5M | $445.8M | $420.0M | $376.5M | $379.4M | $230.1M | $226.1M | $231.8M | $216.4M | $217.0M | $187.1M | $191.0M | $184.4M | |||||||||
| Common Stock Value | $153.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $146.0K | $145.0K | $145.0K | $145.0K | $145.0K | $145.0K | $145.0K | $145.0K | $145.0K | $145.0K | $145.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $141.0K | $140.0K | $139.0K | $139.0K | $138.0K | $138.0K | $137.0K | $137.0K | $137.0K | |||||||||
| Assets Current | $1.97B | $2.26B | $2.41B | $2.29B | $2.14B | $2.02B | $1.96B | $2.04B | $2.06B | $1.95B | $1.94B | $1.82B | $1.51B | $1.53B | $1.39B | $1.24B | $1.65B | $1.51B | $1.20B | $1.18B | $1.11B | $1.08B | $1.08B | $959.7M | $901.5M | $884.3M | $837.4M | $830.0M | $835.0M | $825.9M | $823.7M | $653.6M | $662.0M | $602.1M | $611.3M | $629.3M | $514.1M | $518.1M | $490.2M | $384.6M | $363.3M | $365.7M | $309.2M | $311.4M | $273.2M | $253.3M | $233.4M | |||||||||
| Accrued Liabilities Current | $651.5M | $601.0M | $611.4M | $556.0M | $573.9M | $562.9M | $595.5M | $601.4M | $664.0M | $631.9M | $604.2M | $585.4M | $547.0M | $485.2M | $479.9M | $421.6M | $355.6M | $393.6M | $400.7M | $368.7M | $363.6M | $373.3M | $361.5M | $305.1M | $317.0M | $290.9M | $299.2M | $331.7M | $305.5M | $300.0M | $300.7M | $221.3M | $213.4M | $219.4M | $202.6M | $193.2M | $187.2M | $179.2M | $199.5M | $155.9M | $147.3M | $146.6M | $130.8M | $119.8M | $102.5M | $113.2M | $95.7M | |||||||||
| Accounts Receivable Net Current | $673.9M | $665.8M | $645.5M | $615.0M | $624.6M | $605.2M | $633.2M | $643.4M | $652.9M | $593.5M | $627.3M | $629.9M | $466.5M | $422.4M | $427.9M | $381.3M | $313.1M | $425.6M | $417.6M | $411.3M | $388.3M | $410.2M | $400.3M | $331.6M | $336.8M | $327.1M | $307.4M | $329.1M | $316.8M | $300.9M | $296.6M | $239.6M | $239.3M | $228.5M | $229.8M | $224.2M | $195.5M | $194.2M | $190.0M | $145.1M | $140.7M | $138.9M | $136.7M | $130.7M | $111.8M | $102.7M | $94.9M | |||||||||
| Accounts Payable Current | $257.9M | $235.7M | $230.6M | $214.7M | $238.7M | $233.4M | $224.4M | $232.7M | $282.0M | $261.2M | $323.2M | $305.3M | $254.3M | $223.4M | $213.4M | $152.3M | $125.0M | $191.7M | $181.2M | $193.1M | $194.9M | $197.8M | $188.3M | $145.4M | $144.5M | $148.9M | $145.9M | $147.1M | $158.1M | $156.2M | $181.8M | $109.9M | $111.4M | $101.7M | $105.3M | $100.7M | $94.6M | $92.9M | $88.9M | $74.1M | $66.5M | $60.8M | $52.5M | $55.8M | $46.8M | $51.7M | $44.7M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $26.7M | $26.8M | $25.8M | $24.1M | $23.1M | $23.7M | $23.6M | $22.8M | $22.1M | $17.9M | $18.0M | $17.4M | $19.4M | $18.9M | $19.4M | $20.2M | $20.4M | $16.4M | $16.6M | $15.1M | $13.8M | $13.4M | $13.5M | $13.4M | $13.6M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.1M | $9.2M | $9.2M | $9.2M | $9.1M | $8.1M | $8.1M | $8.1M | $7.0M | $6.5M | $6.5M | $6.5M | $6.4M | $6.4M | $6.4M | $6.9M | $7.9M | $8.3M | $7.9M | $8.0M | $7.2M | $6.7M | $6.6M | |||
| Treasury Stock Value Acquired Cost Method | $148.6M | $326.3M | $42.8M | $287.0K | $976.0K | $17.0M | $7.0M | $67.9M | $71.0K | $69.6M | $170.0M | $115.0K | $600.0K | $1.8M | $395.0K | $2.2M | $74.6M | $58.0K | $818.0K | $5.3M | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 9.6M | 9.6M | 9.1M | 8.0M | 8.0M | 8.0M | 7.9M | 7.9M | 7.9M | 6.94B | 6.94B | 6.93B | 6.89B | 6.89B | 6.89B | 6.76B | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.4M | 4.3M | 4.3M | 4.2M | 4.1M | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $286.5M | $9.5M | $13.6M | $8.1M | $153.0K | $10.3M | $2.2M | $9.4M | -$11.5M | $1.6M | -$68.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $9.0M | $9.2M | $9.4M | $11.7M | $11.8M | $12.0M | $5.4M | $8.5M | $11.8M | $154.3M | $177.0M | $202.9M | $432.9M | $450.3M | $462.9M | $252.4M | $255.2M | $261.4M | $226.1M | $239.8M | $253.2M | $298.6M | $309.6M | $338.8M | $325.1M | $323.8M | $320.0M | $157.1M | $166.9M | $182.3M | ||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $124.1M | $128.3M | $115.9M | $111.0M | $102.6M | $91.4M | $88.2M | $68.0M | $67.4M | $121.7M | $84.8M | $92.0M | $92.2M | $68.4M | $72.5M | $71.7M | $45.1M | $44.6M | $43.9M | $36.8M | $40.3M | $42.2M | $21.5M | $26.5M | $12.7M | $14.4M | $14.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$126.9M | -$158.5M | -$155.7M | -$348.3M | -$1.01B | -$106.8M | -$327.7M | -$1.24B | -$345.5M | -$235.7M | -$371.0M | -$233.1M | -$474.2M | -$69.9M | -$188.9M | -$28.9M | -$139.0M | -$210.1M |
| Operating Cash Flow * | $630.2M | $686.8M | $628.8M | $332.6M | $423.4M | $524.8M | $377.4M | $368.9M | $304.5M | $294.1M | $249.6M | $233.9M | $146.2M | $128.3M | $130.4M | $98.0M | $100.8M | $85.3M |
| Share Based Compensation | $13.5M | $31.9M | $45.2M | $58.4M | $42.3M | $19.6M | $8.1M | $2.5M | $6.2M | $27.9M | $15.9M | $16.7M | $11.9M | $12.0M | $18.1M | $14.7M | $10.7M | $11.4M |
| Depreciation Depletion And Amortization | $105.3M | $104.1M | $109.9M | $138.1M | $125.2M | $110.5M | $103.4M | $97.2M | $69.8M | $58.2M | $54.1M | $41.3M | $43.2M | $26.9M | $19.7M | $17.0M | $15.9M | $12.4M |
| Payments To Acquire Property Plant And Equipment | $70.7M | $36.7M | $59.2M | $67.3M | $46.6M | $34.8M | $46.6M | $36.0M | $54.5M | $24.8M | $22.4M | $13.1M | $14.6M | $7.7M | $7.8M | $3.2M | $5.7M | $4.3M |
| Net Cash Provided By Used In Financing Activities | -$970.9M | -$73.8M | -$390.9M | $7.6M | $502.8M | -$252.5M | -$25.4M | $856.1M | $55.8M | -$41.4M | $136.8M | $8.9M | $330.2M | -$64.9M | $91.6M | -$69.9M | $39.2M | $124.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.6M | $44.2M | -$406.0K | $5.2M | -$10.9M | -$782.0K | -$5.1M | -$18.1M | $34.1M | $11.6M | $5.7M | $384.0K | $7.8M | $7.2M | -$2.5M | -$987.0K | $8.7M | -$18.5M |
| Increase Decrease In Inventories | -$3.1M | -$61.0M | -$76.2M | $196.3M | $198.3M | -$66.7M | $28.3M | $28.4M | $9.7M | $22.2M | -$7.8M | $2.1M | $19.8M | $19.0M | $2.3M | $6.3M | -$17.3M | $7.1M |
| Increase Decrease In Accounts Receivable | $14.5M | -$16.9M | $12.1M | $28.4M | $94.0M | -$90.4M | $27.7M | $25.3M | -$26.2M | $33.9M | -$17.1M | $20.6M | $17.5M | $3.9M | $19.0M | $28.3M | -$23.1M | -$5.2M |
| Increase Decrease In Accounts Payable | $18.1M | -$14.4M | -$43.0M | -$47.7M | $61.3M | -$3.0M | -$29.4M | $13.6M | -$21.6M | -$7.7M | -$18.0M | -$7.9M | -$9.2M | $2.7M | -$2.6M | $10.9M | -$4.6M | -$4.0M |
| Proceeds From Repayments Of Other Debt | -$2.2M | -$166.0K | -$24.5M | -$2.0M | $1.3M | -$405.0K | -$7.1M | -$1.1M | -$26.8M | -$6.1M | $8.8M | -$632.0K | -$4.8M | $862.0K | -$2.4M | -$252.0K | -$803.0K | |
| Payments For Repurchase Of Common Stock | $723.6M | $34.7M | $74.6M | $264.8M | $29.3M | $85.9M | $6.1M | $0.00 | $239.8M | $4.4M | $4.8M | $44.3M | $4.4M | $20.7M | $15.7M | $9.0M | $12.4M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.2M | $7.4M | -$75.8M | $38.7M | $36.2M | $20.1M | $634.0K | -$14.8M | -$33.2M | -$22.2M | -$15.1M | -$1.8M | -$5.5M | -$3.7M | $13.1M | $14.7M | -$25.2M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $311.2M | $268.4M | $339.5M | $299.6M | $266.2M | $229.9M | $197.6M | $167.7M | $142.3M | $119.4M | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$5.1M | $8.0M | -$1.5M | -$3.6M | $6.3M | -$4.0M | -$3.8M | -$2.7M | $358.0K | $640.0K | -$512.0K | $89.0K | $1.2M | -$651.0K | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $32.0M | $111.4M | $37.9M | $278.8M | $963.6M | $79.0M | $281.1M | $1.20B | $305.3M | $210.9M | $348.6M | $219.9M | $466.6M | $0.00 | $0.00 | $4.6M | ||
| Payments To Acquire Intangible Assets | $1.1M | $80.0K | $1.7M | $2.2M | $5.0M | $7.1M | $0.00 | $5.4M | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | ||||
| Proceeds From Repayments Of Notes Payable | -$303.0K | -$45.0K | -$179.0K | -$3.0K | -$35.0K | -$35.0K | -$262.0K | -$35.0K | -$32.0K | $350.0K | $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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$34.8M | -$16.1M | -$36.5M | -$24.1M | -$7.0M | -$39.2M | -$20.5M | -$51.5M | -$11.0M | -$7.7M | -$52.6M | -$49.0M | -$381.8M | -$11.5M | -$4.7M | -$3.0M | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $141.1M | $140.9M | $92.0M | -$15.3M | $59.7M | $87.1M | $33.9M | $44.7M | $46.9M | $14.5M | $23.8M | -$13.6M | $13.5M | $10.8M | -$9.5M | $6.8M | ||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | -$100.0K | $6.2M | $2.5M | $8.7M | $7.6M | $13.8M | $13.2M | $9.9M | $12.2M | $15.7M | $13.2M | $13.7M | $10.2M | $9.3M | $7.6M | $5.3M | $5.0M | $4.2M | $2.0M | $300.0K | $1.1M | $3.5M | $1.7M | $145.0K | $100.0K | $3.0M | $3.6M | $6.2M | $6.2M | $5.0M | $4.3M | $5.4M | $2.0M | $4.9M | $4.8M | $1.9M | $3.0M | $2.9M | $3.0M | $3.1M | $3.2M | $2.7M | $5.5M | $5.3M | $2.0M | $3.7M | $4.2M | $3.2M | ||||||
| Depreciation Depletion And Amortization | $32.1M | $32.4M | $34.9M | $46.7M | $30.4M | $26.6M | $27.1M | $24.6M | $25.5M | $27.8M | $18.6M | $20.0M | $17.0M | $18.3M | $14.1M | $13.2M | $16.3M | $14.9M | $11.8M | $10.9M | $11.2M | $10.6M | $10.8M | $10.5M | $9.2M | $11.8M | $14.0M | $7.1M | $6.5M | $7.0M | $5.3M | $5.3M | $4.0M | $3.8M | $3.9M | $3.9M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $33.7M | $13.7M | $25.5M | $14.5M | $8.7M | $9.2M | $8.1M | $16.7M | $8.3M | $7.7M | $6.1M | $3.2M | $3.9M | $1.6M | $1.7M | $1.4M | $1.7M | $603.0K | $1.0M | $1.4M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$57.1M | -$28.6M | -$63.4M | $8.7M | -$8.3M | $245.1M | -$4.1M | $18.4M | -$28.9M | -$6.9M | $39.5M | $64.6M | $378.4M | -$11.5M | $15.7M | -$4.0M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$19.3M | -$6.2M | -$4.6M | $3.9M | -$27.4M | -$9.6M | -$8.1M | -$19.3M | $7.4M | -$1.2M | -$2.2M | $21.9M | $5.5M | $8.0M | -$2.0M | -$6.4M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $28.7M | $13.0M | $30.8M | $88.5M | $33.3M | $28.1M | $54.5M | $9.1M | $24.1M | $12.8M | $15.0M | $5.6M | $13.2M | $9.4M | $10.3M | -$552.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.4M | -$36.3M | $17.6M | $55.3M | $66.7M | -$33.4M | -$11.7M | -$1.0M | -$19.4M | $19.6M | $5.2M | $15.8M | $8.6M | -$15.4M | -$524.0K | $5.6M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $19.1M | $7.8M | $8.6M | $1.2M | $31.7M | $15.0M | $4.6M | -$3.4M | -$2.2M | -$1.2M | $8.3M | -$2.4M | -$941.0K | -$3.2M | -$6.9M | $741.0K | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Other Debt | -$433.0K | -$570.0K | $197.0K | $756.0K | -$1.8M | $786.0K | -$72.0K | -$114.0K | -$1.2M | $26.3M | $432.0K | $5.5M | -$47.0K | $1.2M | $623.0K | $514.0K | ||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $42.8M | $17.0M | $67.6M | $170.0M | $1.8M | $74.6M | $5.3M | $0.00 | $24.6M | $4.4M | $4.8M | $44.3M | $1.1M | $11.0M | $9.5M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $11.1M | -$19.9M | -$23.6M | -$6.0M | -$16.2M | -$45.9M | -$24.8M | -$51.2M | -$42.4M | -$36.6M | -$21.0M | -$26.6M | -$2.2M | -$18.2M | -$18.4M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $421.3M | $413.0M | $393.1M | $377.5M | $361.6M | $349.7M | $326.9M | $319.9M | $307.7M | $282.9M | $278.7M | $272.7M | $256.7M | $247.5M | $237.9M | $223.8M | $212.9M | $202.9M | $189.0M | $181.8M | $174.6M | $161.8M | $156.5M | $150.9M | $135.9M | $85.8M | $85.8M | $85.8M | $85.8M | $85.8M | $83.0M | $85.8M | $85.8M | $85.8M | $83.0M | $75.9M | $75.9M | $75.9M | $73.3M | $64.6M | $64.6M | $64.6M | $64.0M | $64.0M | $64.0M | $54.0M | $52.5M | $51.3M | $50.5M | $47.4M | $48.8M | $47.2M | $45.0M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.1M | -$6.5M | $164.0K | $2.0M | $1.1M | $289.0K | -$316.0K | $55.0K | -$817.0K | $723.0K | $171.0K | $164.0K | ||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | -$9.0K | $2.3M | $9.3M | $9.4M | $1.7M | $30.0M | $12.4M | $29.5M | $2.7M | $209.1M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $1.1M | $80.0K | $1.6M | $240.0K | $0.00 | $0.00 | $5.4M | $0.00 | $0.00 | $5.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Notes Payable | -$78.0K | -$11.0K | -$175.0K | -$3.0K | -$8.0K | -$9.0K | -$9.0K | -$9.0K | -$5.0K |
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 | $-5.32 | $7.90 | $7.41 | $7.95 | $8.62 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.36 | $3.40 | $2.74 | $2.20 | $5.15 | $3.97 | $3.29 | $3.75 |
| Earnings Per Share Basic | $-5.38 | $7.97 | $7.48 | $8.07 | $8.85 | $3.76 | $6.33 | $5.71 | $5.26 | $4.98 | $3.36 | $3.41 | $2.76 | $2.22 | $5.30 | $4.09 | $3.47 | $4.00 |
| Weighted Average Number Of Shares Outstanding Basic | 51.7M | 53.7M | 53.6M | 54.1M | 55.2M | 55.1M | 55.6M | 55.6M | 56.7M | 57.0M | 57.0M | 56.8M | 55.8M | 54.4M | 18.0M | 17.8M | 17.6M | 16.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 52.2M | 54.2M | 54.1M | 54.9M | 56.7M | 55.1M | 55.7M | 55.6M | 56.7M | 57.1M | 57.0M | 56.8M | 56.1M | 54.8M | 18.5M | 18.3M | 18.6M | 17.0M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 524.0K | 471.0K | 509.0K | 852.0K | 1.4M | 43.0K | 9.0K | 28.0K | 4.0K | 55.0K | 22.0K | 20.0K | 317.0K | 430.0K | 536.0K | 536.0K | 970.0K | 1.1M |
| Common Stock Shares Issued | 65.0M | 64.3M | 63.9M | 63.5M | 63.7M | 63.7M | 63.1M | 62.6M | 62.6M | 62.4M | 62.2M | 62.0M | 62.0M | 23.4M | 23.1M | 22.7M | 22.6M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.74 | $-10.08 | $1.99 | $1.69 | $2.07 | $2.11 | $2.13 | $1.59 | $2.01 | $2.16 | $1.82 | $1.92 | $2.07 | $1.52 | $3.09 | $2.13 | $1.59 | $0.94 | $1.10 | $0.39 | $1.33 | $1.96 | $1.47 | $1.66 | $1.24 | $1.70 | $1.31 | $1.51 | $1.18 | $1.35 | $1.31 | $1.35 | $1.24 | $1.41 | $1.33 | $1.28 | $0.96 | $0.88 | $0.86 | $0.95 | $0.67 | $0.91 | $1.05 | $0.85 | $0.59 | $0.87 | $0.73 | $0.67 | $0.47 | $2.03 | $2.18 | $1.67 | $1.20 | $1.87 | $1.60 | $1.67 | $1.20 | $1.13 | $1.13 | $0.96 | $0.74 | $0.83 | $0.74 | |
| Earnings Per Share Basic | $0.74 | $-10.15 | $2.01 | $1.72 | $2.09 | $2.12 | $2.15 | $1.61 | $2.03 | $2.18 | $1.85 | $1.94 | $2.10 | $1.57 | $3.19 | $2.18 | $1.62 | $0.94 | $1.10 | $0.39 | $1.33 | $1.96 | $1.47 | $1.66 | $1.24 | $1.71 | $1.31 | $1.51 | $1.18 | $1.35 | $1.31 | $1.35 | $1.24 | $1.42 | $1.33 | $1.28 | $0.96 | $0.88 | $0.86 | $0.95 | $0.67 | $0.91 | $1.05 | $0.85 | $0.59 | $0.89 | $0.73 | $0.67 | $0.47 | $2.06 | $2.19 | $1.70 | $1.22 | $1.92 | $1.63 | $1.70 | $1.22 | $1.18 | $1.16 | $0.98 | $0.78 | $0.88 | $0.78 | |
| Weighted Average Number Of Shares Outstanding Basic | 49.9M | 50.5M | 52.6M | 53.6M | 53.8M | 53.8M | 53.8M | 53.7M | 53.6M | 53.5M | 53.6M | 53.9M | 54.0M | 54.7M | 55.2M | 55.2M | 55.2M | 55.0M | 54.9M | 55.4M | 55.7M | 55.7M | 55.6M | 55.6M | 55.6M | 55.6M | 56.8M | 57.3M | 57.1M | 57.0M | 57.0M | 57.1M | 57.0M | 57.0M | 56.9M | 56.9M | 56.9M | 56.5M | 56.2M | 55.8M | 18.4M | 18.3M | 18.3M | 18.1M | 18.0M | 18.1M | 17.9M | 17.8M | 17.9M | 17.8M | 17.6M | 17.6M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 50.0M | 50.9M | 53.2M | 54.6M | 54.3M | 54.0M | 54.1M | 54.4M | 54.2M | 54.0M | 54.4M | 54.4M | 54.7M | 56.4M | 56.9M | 56.7M | 56.0M | 55.1M | 55.0M | 55.4M | 55.7M | 55.7M | 55.6M | 55.6M | 55.6M | 55.6M | 56.8M | 57.3M | 57.1M | 57.0M | 57.0M | 57.1M | 57.0M | 57.0M | 56.9M | 56.9M | 56.9M | 56.5M | 56.2M | 55.8M | 18.6M | 18.6M | 18.6M | 18.5M | 18.6M | 18.6M | 18.4M | 18.3M | 18.3M | 18.7M | 18.8M | 18.6M | ||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 144.0K | 386.0K | 538.0K | 1.0M | 570.0K | 267.0K | 307.0K | 740.0K | 569.0K | 515.0K | 783.0K | 517.0K | 621.0K | 1.7M | 1.7M | 1.4M | 753.0K | 118.0K | 22.0K | 2.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.0K | 2.0K | 1.0K | 2.0K | 1.0K | 2.0K | 48.0K | 89.0K | 223.0K | 284.0K | 307.0K | 317.0K | 540.0K | 527.0K | 544.0K | 459.0K | 459.0K | 962.0K | 1.2M | 1.1M | ||||||||||||
| Common Stock Shares Issued | 65.0M | 64.5M | 64.5M | 64.2M | 64.2M | 64.2M | 63.9M | 63.9M | 63.8M | 63.5M | 63.5M | 63.5M | 63.7M | 63.7M | 63.7M | 63.6M | 63.5M | 63.2M | 63.08B | 62.61B | 62.60B | 62.74B | 62.61B | 62.60B | 62.68B | 62.2M | 62.2M | 62.2M | 62.2M | 62.2M | 62.2M | 62.2M | 62.2M | 23.9M | 23.9M | 23.9M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.1M | 23.1M | 23.1M | 22.7M | 22.7M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $10.00 | $10.00 | $10.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $602.8M | $520.2M | $479.2M | $408.4M | $357.3M | $433.3M | $387.4M | $377.4M | $374.9M | $355.3M | $328.7M | $310.4M | $268.2M | $233.2M | $202.3M | $179.6M | $162.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.7M | $36.2M | $51.0M | $58.4M | $42.3M | $19.6M | $8.1M | $2.5M | $6.2M | $27.9M | $15.9M | $16.7M | $11.9M | $12.0M | $18.1M | $14.7M | $10.7M | $11.4M |
| Prepaid Taxes | $41.2M | $24.0M | $25.2M | $9.5M | $19.9M | $17.8M | $20.2M | $18.5M | $33.7M | $6.4M | $11.4M | $5.5M | $801.0K | $0.00 | $5.9M | |||
| Net Periodic Benefit Cost Other Components | -$6.3M | -$14.9M | -$9.0M | -$42.7M | -$45.1M | -$25.3M | -$28.9M | -$38.1M | -$31.7M | -$27.2M | ||||||||
| Selling Expense | $223.9M | $193.4M | $182.6M | $155.6M | $106.1M | $91.1M | $75.8M | $64.2M | $63.6M | |||||||||
| Repayments Of Lines Of Credit | $607.3M | $32.8M | $948.5M | $1.56B | $1.14B | $3.35B | $560.4M | $746.3M | $462.1M | $435.3M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $596.7M | $528.9M | $522.7M | $509.4M | $500.7M | $493.0M | $463.5M | $444.3M | $425.8M | $392.7M | $376.9M | $363.7M | $381.0M | $370.8M | $361.5M | $416.0M | $406.6M | $395.4M | $382.5M | $380.6M | $378.5M | $380.2M | $376.7M | $375.1M | $374.1M | $374.1M | $358.8M | $345.2M | $339.0M | $332.8M | $324.5M | $320.2M | $314.8M | $304.8M | $299.9M | $295.2M | $264.9M | $253.2M | $237.3M | $225.9M | $220.4M | $214.0M | $192.6M | $187.1M | $181.6M | $175.7M | $169.9M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$104.0K | $6.2M | $2.5M | $8.7M | $7.6M | $13.8M | $13.2M | $9.9M | $12.2M | $15.8M | $13.2M | $13.7M | $10.2M | $9.3M | $7.6M | $5.3M | $5.0M | $4.2M | $1.9M | $265.0K | $1.1M | $3.5M | $1.7M | $145.0K | |||||||||||||||||||||||||||
| Prepaid Taxes | $61.8M | $59.4M | $14.5M | $30.4M | $13.5M | $15.7M | $14.2M | $21.0M | $10.9M | $28.2M | $22.5M | $13.8M | $21.1M | $16.5M | $7.6M | $14.8M | $13.7M | $13.2M | $18.2M | $17.1M | $7.1M | $28.9M | $45.4M | $17.1M | $10.5M | $19.6M | $7.3M | $10.9M | $8.3M | $6.2M | $7.8M | $3.9M | $10.0M | $629.0K | $6.8M | $24.2M | $3.3M | $12.6M | $4.2M | $5.3M | |||||||||||
| Net Periodic Benefit Cost Other Components | -$1.6M | -$1.6M | -$1.5M | -$3.9M | -$3.7M | -$3.7M | -$2.1M | -$2.6M | -$2.3M | -$9.9M | -$10.8M | -$11.5M | -$11.4M | -$11.5M | -$11.4M | -$10.1M | -$9.8M | -$10.1M | -$7.2M | -$7.3M | -$7.8M | -$9.2M | -$9.1M | -$9.7M | -$31.7M | -$8.8M | -$8.6M | -$8.3M | |||||||||||||||||||||||
| Selling Expense | $56.6M | $58.0M | $53.7M | $44.5M | $45.3M | $47.1M | $42.0M | $48.1M | $47.0M | $41.8M | $38.6M | $36.2M | $26.0M | $28.3M | $25.2M | $24.6M | $21.6M | $20.6M | $17.8M | $19.0M | $17.6M | $16.4M | $16.7M | ||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $10.9M | $10.9M | $190.9M | $177.3M | $23.7M | $1.98B | $102.1M | $215.9M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.