Complete Filing Data
MCCORMICK & CO INC reported Operating Income Loss of $1.07 billion 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 MCCORMICK & CO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $789.4M | $788.5M | $680.6M | $682.0M | $755.3M | $747.4M | $702.7M | $933.4M | $477.4M | $472.3M | $401.6M | $437.9M | $389.0M | $407.8M | $374.2M | $370.2M | $299.8M | $255.8M |
| Cost of Revenue * | $4.25B | $4.13B | $4.16B | $4.08B | $3.82B | $3.30B | $3.20B | $3.21B | $2.94B | $2.58B | $2.56B | $2.51B | $2.46B | $2.40B | $2.18B | $1.92B | $1.86B | $1.89B |
| Revenue * | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | $4.12B | $4.01B | $3.70B | $3.34B | $3.19B | $3.18B |
| Operating Income Loss | $1.07B | $1.06B | $963.0M | $863.6M | $1.02B | $999.5M | $957.7M | $891.1M | $699.8M | $641.0M | $548.4M | $603.0M | $550.5M | $578.3M | $540.3M | $509.8M | $466.9M | $376.5M |
| Gross Profit | $2.59B | $2.59B | $2.50B | $2.27B | $2.49B | $2.30B | $2.15B | $2.09B | $1.79B | $1.83B | $1.74B | $1.73B | $1.67B | $1.62B | $1.52B | $1.42B | $1.33B | $1.29B |
| Selling General And Administrative Expense | $1.50B | $1.52B | $1.48B | $1.36B | $1.40B | $1.28B | $1.17B | $1.16B | $1.03B | $1.18B | $1.13B | $1.12B | $1.08B | $1.04B | $982.2M | $907.9M | $846.6M | $870.6M |
| Other Nonoperating Income Expense | $38.4M | $47.4M | $43.9M | $98.3M | $17.3M | $17.6M | $26.7M | $24.8M | $6.1M | $4.2M | $1.1M | $1.1M | $2.2M | $2.4M | $2.3M | $2.2M | $2.4M | $18.0M |
| Interest Expense | $196.2M | $209.4M | $208.2M | $149.1M | $136.6M | $135.6M | $165.2M | $174.6M | $95.7M | $56.0M | $53.3M | $49.7M | $53.3M | $54.6M | $51.2M | $49.3M | $52.8M | $56.7M |
| Income Tax Expense Benefit | $195.8M | $184.0M | $174.5M | $168.6M | $192.7M | $174.9M | $157.4M | -$157.3M | $151.3M | $153.0M | $131.3M | $145.9M | $133.6M | $139.8M | $142.6M | $118.0M | $133.0M | $100.6M |
| Income Loss From Equity Method Investments | $72.2M | $74.2M | $56.4M | $37.8M | $52.2M | $40.8M | $40.9M | $34.8M | $33.9M | $36.1M | $36.7M | $29.4M | $23.2M | $21.5M | $25.4M | $25.5M | $16.3M | $18.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $913.0M | $898.3M | $798.7M | $812.8M | $895.8M | $881.5M | $819.2M | $741.3M | $594.8M | $589.2M | $496.2M | $554.4M | $499.4M | $526.1M | $491.4M | $462.7M | $416.5M | $337.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $123.4M | -$90.7M | $92.5M | -$161.8M | -$68.8M | $89.7M | -$25.5M | -$119.8M | $174.6M | -$94.6M | -$239.8M | -$134.1M | -$3.5M | -$15.5M | -$8.2M | -$108.4M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$6.1M | -$7.5M | -$5.5M | -$6.2M | -$8.0M | -$4.3M | -$1.9M | -$3.3M | -$1.6M | $1.3M | -$500.0K | -$2.5M | -$1.3M | -$1.9M | -$800.0K | -$600.0K | -$600.0K | -$300.0K |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $3.5M | -$4.6M | -$8.0M | $46.8M | $30.2M | -$18.1M | -$33.2M | $17.2M | $30.8M | -$8.9M | $5.3M | -$31.2M | $87.1M | -$43.0M | -$25.8M | |||
| Other Comprehensive Income Loss Net Of Tax | $127.8M | -$107.1M | $90.6M | -$56.1M | $36.9M | $26.5M | -$141.0M | -$62.1M | $234.5M | -$110.1M | -$221.1M | -$186.2M | $156.8M | -$101.8M | -$59.6M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$14.3M | $24.3M | $3.1M | -$149.2M | -$134.8M | $80.4M | $149.8M | -$72.6M | -$103.2M | $28.5M | -$27.4M | $89.0M | -$235.6M | $126.9M | $81.0M | |||
| Comprehensive Income Net Of Tax | $923.3M | $688.9M | $776.7M | $632.1M | $800.2M | $778.2M | $563.6M | $874.6M | $713.5M | $360.9M | $181.0M | $254.2M | $547.1M | $307.9M | $315.4M | $258.1M | $362.2M | $41.2M |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax | -$900.0K | $1.1M | $2.3M | -$12.5M | $4.1M | -$3.4M | $5.7M | $11.8M | -$2.4M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.02B | $225.5M | $175.0M | $162.3M | $223.1M | $184.2M | $166.0M | $170.1M | $152.1M | $139.1M | $222.9M | $118.5M | $154.9M | $212.4M | $183.7M | $161.8M | $200.7M | $206.1M | $195.9M | $144.7M | $213.4M | $191.9M | $149.4M | $148.0M | $214.0M | $173.5M | $123.3M | $422.6M | $175.7M | $108.2M | $100.0M | $93.5M | $157.4M | $127.7M | $93.8M | $93.4M | $149.2M | $97.6M | $84.3M | $70.5M | $148.0M | $122.9M | $84.5M | $82.5M | $129.9M | $104.4M | $78.6M | $76.0M | $148.5M | $104.4M | $80.4M | $74.5M | $131.7M | $92.0M | $73.6M | $76.8M | $133.6M | $102.4M | $66.2M | $67.9M | $75.1M |
| Cost of Revenue * | $1.17B | $1.08B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.06B | $1.04B | $1.00B | $1.03B | $1.01B | $962.0M | $949.8M | $942.1M | $904.0M | $840.0M | $821.6M | $742.1M | $789.3M | $793.4M | $764.6M | $795.7M | $795.9M | $755.0M | $700.8M | $669.7M | $630.7M | $637.1M | $630.5M | $625.2M | $638.0M | $620.1M | $620.7M | $622.7M | $620.9M | $601.9M | $608.8M | $608.2M | $572.7M | $586.0M | $595.6M | $551.4M | $555.9M | $533.0M | $454.6M | $459.8M | $471.6M | $454.3M | $472.7M | |||||||||||
| Revenue * | $1.87B | $1.72B | $1.66B | $1.61B | $1.68B | $1.64B | $1.60B | $1.68B | $1.66B | $1.57B | $1.60B | $1.54B | $1.52B | $1.55B | $1.56B | $1.48B | $1.56B | $1.43B | $1.40B | $1.21B | $1.48B | $1.33B | $1.30B | $1.23B | $1.47B | $1.32B | $1.30B | $1.22B | $1.49B | $1.19B | $1.11B | $1.04B | $1.23B | $1.09B | $1.06B | $1.03B | $1.20B | $1.06B | $1.02B | $1.01B | $1.17B | $1.04B | $1.03B | $993.4M | $1.17B | $1.02B | $1.00B | $934.4M | $1.15B | $977.7M | $984.0M | $906.7M | $1.11B | $920.4M | $883.7M | $782.8M | $979.5M | $794.6M | $798.3M | $764.5M | $791.7M |
| Operating Income Loss | $227.5M | $288.7M | $245.8M | $225.2M | $286.5M | $234.1M | $233.5M | $245.0M | $221.8M | $199.0M | $235.2M | $157.2M | $206.9M | $265.2M | $237.4M | $236.3M | $274.9M | $273.0M | $257.4M | $194.2M | $299.2M | $253.5M | $208.1M | $196.9M | $291.5M | $229.9M | $188.6M | $181.1M | $266.9M | $168.7M | $132.6M | $134.2M | $219.1M | $167.8M | $125.0M | $129.1M | $212.2M | $138.7M | $103.8M | $93.7M | $199.4M | $157.3M | $121.7M | $124.6M | $174.1M | $148.4M | $116.0M | $112.0M | $200.2M | $144.2M | $121.3M | $112.5M | $192.0M | $128.4M | $109.3M | $110.6M | $185.4M | $126.0M | $97.5M | $100.8M | $116.6M |
| Gross Profit | $708.9M | $645.1M | $622.8M | $604.0M | $649.9M | $619.6M | $599.3M | $622.8M | $615.5M | $562.9M | $566.7M | $523.0M | $560.4M | $599.6M | $614.6M | $577.5M | $660.7M | $590.3M | $579.5M | $469.9M | $630.0M | $539.9M | $508.5M | $466.9M | $605.0M | $522.5M | $505.4M | $460.4M | $668.2M | $484.4M | $444.6M | $413.0M | $540.0M | $453.9M | $432.8M | $405.0M | $521.7M | $421.9M | $404.0M | $389.7M | $506.1M | $420.1M | $412.5M | $391.5M | $502.2M | $407.6M | $394.4M | $361.7M | $482.4M | $391.7M | $388.4M | $355.3M | $479.1M | $364.5M | $350.7M | $328.2M | $446.0M | $334.8M | $326.7M | $310.2M | $319.0M |
| Selling General And Administrative Expense | $456.3M | $352.5M | $364.2M | $378.8M | $361.5M | $383.7M | $361.6M | $371.7M | $380.5M | $336.1M | $328.1M | $349.2M | $333.3M | $327.3M | $356.6M | $321.3M | $317.2M | $319.2M | $274.7M | $278.7M | $293.3M | $267.9M | $283.7M | $300.6M | $268.4M | $286.5M | $307.3M | $275.2M | $281.8M | $303.9M | $274.3M | $271.5M | $281.2M | $267.6M | $260.5M | $290.8M | $266.9M | $259.2M | $278.4M | $249.7M | $247.5M | $267.1M | $242.8M | $236.1M | $241.4M | $217.6M | $208.8M | $229.2M | $209.4M | $201.5M | |||||||||||
| Other Nonoperating Income Expense | $4.8M | $9.4M | $9.8M | $9.8M | $13.2M | $12.4M | $11.1M | $7.1M | $12.5M | $11.1M | $77.4M | $6.3M | $6.2M | $3.5M | $3.9M | $4.6M | $3.9M | $3.1M | $5.5M | $6.9M | $6.3M | $6.1M | $4.8M | $4.6M | $4.1M | $1.2M | $1.2M | $100.0K | $200.0K | $700.0K | $1.1M | $200.0K | $600.0K | $200.0K | $300.0K | $300.0K | -$200.0K | $300.0K | $800.0K | $600.0K | $900.0K | -$100.0K | $900.0K | $1.1M | $900.0K | $500.0K | $500.0K | $0.00 | $600.0K | $300.0K | |||||||||||
| Interest Expense | $47.3M | $50.2M | $51.0M | $48.5M | $53.5M | $52.9M | $50.3M | $52.7M | $52.2M | $50.6M | $37.9M | $33.7M | $33.1M | $33.9M | $35.6M | $33.8M | $33.5M | $34.4M | $35.3M | $41.3M | $42.4M | $43.0M | $44.7M | $44.2M | $41.8M | $21.5M | $14.9M | $14.5M | $14.1M | $13.7M | $13.9M | $13.6M | $13.0M | $12.9M | $12.4M | $12.5M | $12.4M | $14.0M | $13.5M | $13.9M | $13.2M | $13.9M | $13.5M | $13.1M | $12.3M | $12.2M | $12.4M | $12.3M | $12.3M | $12.8M | |||||||||||
| Income Tax Expense Benefit | $48.7M | $39.3M | $49.3M | $41.6M | $41.0M | $26.2M | $49.6M | $42.7M | $40.3M | $34.4M | $59.3M | $21.7M | $34.4M | $31.5M | $45.4M | $58.6M | $46.9M | $40.4M | $30.1M | $36.8M | $32.1M | $22.1M | $24.9M | $33.1M | -$271.1M | $33.0M | $27.3M | $33.3M | $34.3M | $25.9M | $31.3M | $37.4M | $14.5M | $20.0M | $31.1M | $31.2M | $35.0M | $35.3M | $30.6M | $28.1M | $33.0M | $30.8M | $30.0M | $31.2M | $30.4M | $30.0M | $18.3M | $25.7M | $27.5M | $32.1M | |||||||||||
| Income Loss From Equity Method Investments | $19.2M | $16.9M | $19.7M | $18.5M | $17.9M | $16.8M | $21.3M | $13.4M | $10.3M | $14.0M | $7.5M | $10.4M | $9.3M | $9.1M | $23.4M | $13.3M | $9.6M | $10.2M | $10.4M | $9.6M | $9.5M | $10.1M | $8.4M | $7.4M | $8.1M | $8.2M | $8.4M | $7.0M | $8.1M | $7.7M | $8.4M | $9.7M | $7.4M | $9.9M | $8.8M | $6.2M | $5.1M | $5.0M | $5.9M | $5.4M | $5.5M | $3.9M | $4.6M | $6.8M | $6.1M | $7.9M | $6.6M | $6.7M | $6.3M | $3.1M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $185.0M | $247.9M | $204.6M | $186.5M | $246.2M | $193.6M | $194.3M | $199.4M | $182.1M | $159.5M | $274.7M | $129.8M | $180.0M | $234.8M | $205.7M | $207.1M | $243.4M | $226.1M | $164.4M | $219.1M | $172.0M | $160.0M | $190.0M | $149.0M | $143.4M | $133.0M | $118.9M | $119.8M | $153.9M | $112.0M | $116.3M | $125.3M | $91.4M | $80.6M | $145.2M | $109.5M | $112.4M | $134.7M | $103.3M | $98.7M | $131.9M | $107.3M | $99.9M | $116.4M | $97.9M | $98.9M | $114.1M | $85.2M | $89.1M | $104.1M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $182.6M | $41.9M | $123.5M | -$33.9M | -$5.0M | $6.6M | -$2.0M | $28.8M | $10.0M | $47.0M | -$114.9M | -$51.0M | $3.7M | -$78.4M | $54.2M | $45.7M | $146.7M | -$60.9M | -$20.0M | -$44.9M | -$58.6M | $36.7M | -$50.7M | -$88.4M | $62.0M | $99.9M | $69.9M | $15.1M | -$20.8M | $38.2M | -$25.2M | -$33.9M | -$13.4M | -$137.2M | -$43.0M | -$200.0K | $4.3M | -$7.8M | -$29.6M | -$16.2M | $38.8M | -$98.3M | $22.8M | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $6.1M | $2.2M | $1.0M | $1.1M | $2.1M | $1.8M | $2.1M | $700.0K | $2.0M | $800.0K | $1.5M | -$1.2M | -$2.5M | -$700.0K | -$2.0M | -$800.0K | -$1.6M | -$600.0K | -$900.0K | -$300.0K | -$700.0K | -$500.0K | -$1.6M | -$1.1M | -$900.0K | -$400.0K | $300.0K | -$1.1M | -$100.0K | $0.00 | -$700.0K | $1.9M | -$1.2M | -$1.2M | -$400.0K | -$700.0K | -$1.0M | -$200.0K | -$400.0K | -$500.0K | -$400.0K | -$500.0K | -$800.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $5.6M | $1.4M | -$6.1M | $1.0M | -$3.7M | -$1.1M | -$400.0K | -$1.2M | -$5.2M | -$1.0M | $3.9M | $13.9M | $1.0M | $2.8M | -$1.2M | -$3.0M | -$3.2M | $3.1M | $1.7M | $0.00 | -$2.4M | $2.0M | $100.0K | $300.0K | $5.0M | $9.9M | -$1.6M | $29.6M | $1.9M | $800.0K | $1.7M | $1.5M | $1.9M | $2.5M | $1.6M | $1.4M | $1.5M | $5.5M | $4.3M | $4.0M | $900.0K | $2.0M | -$1.4M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $248.0M | $39.7M | $124.7M | -$33.6M | -$2.2M | $6.2M | -$5.1M | $37.8M | $5.9M | $41.6M | -$136.4M | -$39.4M | $10.0M | -$72.9M | $58.5M | $48.8M | $147.1M | -$59.1M | -$20.0M | -$45.7M | -$56.0M | $32.4M | -$48.8M | -$85.6M | $76.4M | $222.0M | $165.4M | $164.0M | $115.3M | $129.8M | $76.5M | $66.8M | $75.7M | -$57.2M | $84.9M | $87.4M | $90.4M | $105.1M | $57.8M | $73.4M | $142.7M | -$10.8M | $98.6M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $1.9M | $400.0K | $2.3M | $1.0M | $1.6M | $1.0M | $200.0K | $600.0K | $900.0K | $1.0M | -$4.5M | -$3.8M | -$2.2M | -$5.8M | -$1.5M | -$1.1M | $2.1M | -$3.3M | -$2.4M | $700.0K | -$300.0K | $2.4M | -$1.8M | -$400.0K | -$20.4M | -$27.1M | -$1.1M | -$86.5M | -$8.3M | -$1.8M | -$7.7M | -$7.3M | -$6.2M | -$9.6M | -$4.9M | -$4.1M | -$3.8M | -$8.5M | -$9.2M | -$12.9M | -$1.8M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.23B | $267.4M | $300.7M | $128.9M | $223.0M | $192.2M | $163.0M | $208.6M | $160.0M | $181.5M | $88.0M | $80.3M | $167.4M | $140.2M | $244.2M | $211.4M | $354.8M | $137.4M | $125.6M | $146.5M | $94.1M | $180.9M | $126.3M | $38.8M | $499.9M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax | $2.5M | $1.6M | -$1.0M | -$700.0K | $1.6M | -$700.0K | -$100.0K | -$100.0K | $100.0K | $200.0K | $2.7M | -$1.0M | -$3.7M | -$6.9M | -$2.6M | $1.9M | -$3.2M | $1.6M | -$800.0K | -$700.0K | $1.2M | $1.3M | -$300.0K | $300.0K | $5.3M | $3.5M | $4.2M | -$1.8M |
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 * | $5.29B | $5.06B | $4.68B | $4.41B | $3.93B | $3.44B | $3.17B | $2.57B | $1.64B | $1.69B | $1.81B | $1.95B | $1.70B | $1.62B | $1.46B | $1.34B | $1.06B | $1.10B | |
| Cash And Cash Equivalents At Carrying Value | $186.1M | $166.6M | $334.0M | $351.7M | $423.6M | $155.4M | $96.6M | $186.8M | $118.4M | $112.6M | $77.3M | $63.0M | $79.0M | $53.9M | $50.8M | $39.5M | $38.9M | $45.9M | |
| Assets | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.38B | $4.45B | $4.17B | $4.09B | $3.42B | $3.39B | |||
| Goodwill | $5.23B | $5.26B | $5.21B | $5.34B | $4.99B | $4.51B | $4.53B | $4.49B | $1.77B | $1.76B | $1.72B | $1.80B | $1.70B | $1.69B | $1.42B | $1.48B | |||
| Retained Earnings Accumulated Deficit | $3.55B | $3.25B | $3.02B | $2.78B | $2.42B | $2.06B | $1.76B | $1.17B | $1.06B | $1.04B | $982.6M | $970.4M | $934.6M | $838.8M | $700.9M | $591.5M | |||
| Property Plant And Equipment Net | $1.41B | $1.32B | $1.20B | $1.14B | $1.03B | $952.6M | $941.5M | $809.1M | $669.4M | $618.4M | $602.7M | $576.6M | $547.3M | $523.1M | $488.0M | $489.8M | |||
| Other Liabilities Noncurrent | $436.6M | $478.8M | $484.7M | $490.9M | $622.2M | $427.6M | $313.1M | $329.2M | $441.2M | $495.7M | $468.8M | $419.9M | $498.4M | $446.3M | $342.3M | $351.1M | |||
| Other Accrued Liabilities Current | $896.4M | $908.1M | $754.1M | $850.2M | $863.6M | $609.1M | $648.2M | $724.2M | $578.7M | $483.7M | $479.1M | $461.7M | $419.2M | $404.3M | $431.7M | $403.4M | |||
| Minority Interest | $25.8M | $22.8M | $18.7M | $14.5M | $13.9M | $12.5M | $11.3M | $11.0M | $11.5M | $16.7M | $17.2M | $15.2M | $17.3M | $16.8M | $9.0M | $8.9M | |||
| Long Term Debt Noncurrent | $3.59B | $3.34B | $3.64B | $3.97B | $3.75B | $3.63B | $4.05B | $4.44B | $1.05B | $1.05B | $1.01B | $1.02B | $779.2M | $1.03B | $779.9M | $875.0M | |||
| Long Term Debt Current | $265.2M | $799.3M | $270.6M | $770.3M | $263.9M | $97.7M | $83.5M | $325.6M | $2.9M | $203.5M | $1.2M | $2.5M | $252.3M | $5.4M | $100.2M | $14.9M | |||
| Liabilities Current | $2.88B | $3.10B | $3.43B | $3.22B | $3.05B | $2.15B | $2.00B | $1.95B | $1.42B | $1.24B | $1.12B | $1.06B | $1.19B | $993.3M | $834.8M | $818.2M | |||
| Liabilities And Stockholders Equity | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.41B | $4.45B | $4.17B | $4.09B | $3.42B | $3.39B | |||
| Liabilities | $7.75B | $7.78B | $8.43B | $8.48B | $8.15B | $6.91B | $7.07B | $7.81B | $3.00B | $2.79B | $2.60B | $2.50B | $2.47B | $2.47B | $1.96B | $2.04B | |||
| Intangible Assets Net Excluding Goodwill | $3.32B | $3.36B | $3.39B | $3.45B | $3.24B | $2.85B | $2.87B | $3.07B | $424.9M | $372.1M | $330.8M | $333.4M | $323.5M | $350.0M | $232.5M | $237.3M | |||
| Assets Current | $2.14B | $2.00B | $2.39B | $2.20B | $2.08B | $1.55B | $1.48B | $1.62B | $1.42B | $1.36B | $1.42B | $1.37B | $1.29B | $1.22B | $1.02B | $970.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$491.2M | -$388.6M | -$480.6M | -$426.5M | -$470.8M | -$500.2M | -$359.9M | -$279.5M | -$514.4M | -$406.1M | -$186.0M | -$300.0K | -$159.9M | -$59.0M | -$3.7M | $109.1M | |||
| Accounts Receivable Net Current | $587.4M | $587.5M | $573.7M | $549.5M | $528.5M | $502.9M | $518.1M | $555.1M | $465.2M | $455.2M | $493.6M | $495.5M | $465.9M | $427.0M | $386.7M | $365.3M | |||
| Accounts Payable Trade Current | $1.24B | $1.12B | $1.17B | $1.06B | $1.03B | $846.9M | $710.0M | $639.9M | $450.8M | $411.9M | $372.1M | $387.3M | $375.8M | $366.6M | $302.7M | $298.7M | |||
| Prepaid Expense And Other Assets Current | $125.6M | $121.0M | $138.9M | $112.3M | $98.9M | $90.7M | $78.9M | $81.8M | $81.9M | $78.8M | $131.5M | $134.8M | $125.5M | $128.3M | $100.8M | ||||
| Investments And Other Noncurrent Assets | $971.9M | $919.2M | $939.4M | $781.4M | $752.0M | $507.1M | $433.8M | $398.5M | $348.4M | $365.4M | $342.4M | $371.0M | $313.9M | $297.6M | $265.9M | ||||
| Equity Method Investment Dividends Or Distributions | $57.8M | $66.8M | $85.1M | $34.0M | $35.4M | $29.3M | $31.7M | $27.2M | $23.6M | $37.4M | $30.9M | $15.8M | $4.6M | $15.6M | $16.2M | $18.0M | -$10.9M | -$13.4M | |
| Repayments Of Long Term Debt | $267.9M | $801.1M | $268.1M | $772.0M | $257.1M | $257.7M | $447.7M | $797.9M | $272.7M | $202.0M | $1.6M | $1.6M | $251.4M | $4.7M | $101.1M | $14.4M | $50.4M | $150.4M | |
| Inventory Gross | $710.8M | $713.8M | $676.9M | $615.0M | $613.7M | $477.6M | $457.6M | ||||||||||||
| Inventory Work In Process And Raw Materials | |||||||||||||||||||
| Inventory Finished Goods | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $166.6M | $334.0M | $351.7M | $423.6M | $155.4M | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $58.8M | -$90.2M | $68.4M | $5.8M | $35.3M | $14.3M | -$16.0M | $25.1M | $3.1M | $11.3M | $600.0K | -$7.0M | |||||||
| Property Plant And Equipment Gross |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.98B | $5.74B | $5.75B | $5.60B | $5.42B | $5.32B | $5.42B | $5.33B | $5.23B | $5.05B | $4.94B | $4.87B | $4.59B | $4.60B | $4.60B | $4.39B | $4.33B | $4.15B | $3.93B | $3.65B | $3.56B | $3.47B | $3.37B | $3.33B | $3.11B | $3.04B | $3.07B | $2.53B | $1.81B | $1.73B | $1.77B | $1.77B | $1.73B | $1.76B | $1.74B | $1.70B | $1.97B | $1.98B | $1.99B | $1.80B | $1.73B | $1.72B | $1.72B | $1.64B | $1.69B | $1.72B | $1.64B | $1.58B | $1.38B | $1.29B | $1.33B | $1.34B | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $177.7M | $95.9M | $94.9M | $124.1M | $102.8M | $200.8M | $166.3M | $178.0M | $154.7M | $127.4M | $356.8M | $343.9M | $325.8M | $338.4M | $312.6M | $291.8M | $256.1M | $221.0M | $185.0M | $170.8M | $162.9M | $139.4M | $102.3M | $73.0M | $202.6M | $179.6M | $166.1M | $130.0M | $125.7M | $134.2M | $131.5M | $111.8M | $108.4M | $89.5M | $81.8M | $93.8M | $81.4M | $89.4M | $146.8M | $72.1M | $68.6M | $72.2M | $61.4M | $54.4M | $52.2M | $47.9M | $40.6M | $23.6M | $23.1M | $21.9M | $27.9M | ||||||||||||||||
| Assets | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.20B | $12.99B | $12.89B | $12.99B | $12.91B | $13.21B | $12.94B | $12.96B | $12.94B | $12.88B | $12.81B | $12.69B | $10.86B | $10.58B | $10.49B | $10.37B | $10.24B | $10.23B | $10.28B | $10.38B | $10.36B | $10.38B | $4.87B | $4.75B | $4.68B | $4.61B | $4.37B | $4.49B | $4.38B | $4.20B | $4.47B | $4.41B | $4.43B | $4.35B | $4.21B | $4.09B | $4.06B | $3.97B | $4.08B | $3.71B | $3.59B | $3.48B | $3.26B | $3.19B | $3.25B | $3.31B | ||||||||||||||||
| Goodwill | $6.32B | $5.30B | $5.31B | $5.29B | $5.21B | $5.28B | $5.26B | $5.25B | $5.25B | $5.24B | $5.23B | $5.21B | $5.30B | $5.33B | $5.38B | $5.43B | $5.40B | $4.57B | $4.48B | $4.50B | $4.50B | $4.51B | $4.54B | $4.55B | $4.58B | $4.63B | $4.50B | $1.89B | $1.86B | $1.81B | $1.84B | $1.76B | $1.80B | $1.72B | $1.65B | $1.77B | $1.80B | $1.81B | $1.76B | $1.75B | $1.69B | $1.67B | $1.65B | $1.70B | $1.51B | $1.48B | $1.46B | $1.39B | $1.37B | $1.42B | $1.45B | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.82B | $3.82B | $3.84B | $3.74B | $3.69B | $3.58B | $3.48B | $3.41B | $3.25B | $3.19B | $3.16B | $3.05B | $2.93B | $2.92B | $2.78B | $2.66B | $2.57B | $2.39B | $2.29B | $2.18B | $2.02B | $1.92B | $1.88B | $1.72B | $1.63B | $1.59B | $1.12B | $1.07B | $1.07B | $1.07B | $1.07B | $1.09B | $1.07B | $1.02B | $992.0M | $993.6M | $969.3M | $993.2M | $1.01B | $953.2M | $948.3M | $909.6M | $885.9M | $869.0M | $785.7M | $732.7M | $731.3M | $709.6M | $670.1M | $653.4M | $542.3M | ||||||||||||||||
| Property Plant And Equipment Net | $1.51B | $1.45B | $1.42B | $1.42B | $1.39B | $1.40B | $1.37B | $1.35B | $1.29B | $1.25B | $1.23B | $1.14B | $1.14B | $1.14B | $1.11B | $1.11B | $1.07B | $960.9M | $927.0M | $936.0M | $910.0M | $917.4M | $934.6M | $961.0M | $947.7M | $823.1M | $765.4M | $703.8M | $682.8M | $641.1M | $637.1M | $609.1M | $589.1M | $590.1M | $580.6M | $578.8M | $575.0M | $571.0M | $549.7M | $554.3M | $532.5M | $518.5M | $507.5M | $523.4M | $497.6M | $494.8M | $491.4M | $464.8M | $463.9M | $469.7M | $472.7M | ||||||||||||||||
| Other Liabilities Noncurrent | $420.1M | $428.5M | $416.4M | $452.0M | $422.5M | $430.3M | $472.3M | $471.5M | $499.2M | $484.1M | $510.2M | $472.8M | $478.5M | $488.9M | $582.4M | $609.8M | $618.0M | $519.3M | $516.6M | $517.4M | $310.7M | $310.1M | $317.7M | $373.4M | $380.7M | $378.2M | $305.6M | $330.6M | $354.7M | $383.9M | $510.6M | $492.5M | $516.7M | $496.4M | $465.8M | $410.2M | $409.8M | $413.6M | $482.6M | $474.5M | $469.8M | $404.2M | $398.8M | $398.5M | $323.0M | $319.6M | $318.7M | $304.9M | $321.1M | $326.0M | $240.9M | ||||||||||||||||
| Other Accrued Liabilities Current | $731.2M | $912.3M | $669.8M | $652.2M | $728.0M | $671.6M | $635.0M | $712.6M | $679.3M | $641.2M | $610.7M | $539.9M | $568.8M | $596.6M | $602.3M | $615.7M | $596.1M | $619.2M | $551.7M | $469.1M | $444.4M | $460.3M | $466.1M | $493.5M | $523.6M | $530.8M | $542.6M | $441.5M | $400.4M | $419.5M | $389.6M | $363.7M | $383.7M | $378.4M | $370.2M | $385.4M | $358.6M | $382.1M | $369.6M | $352.2M | $321.5M | $353.8M | $334.0M | $334.5M | $336.0M | $336.2M | $325.4M | $333.6M | $313.8M | $316.3M | $327.2M | ||||||||||||||||
| Minority Interest | $575.8M | $31.6M | $30.8M | $29.0M | $26.7M | $29.5M | $26.8M | $24.9M | $20.8M | $19.9M | $17.6M | $17.4M | $16.9M | $16.5M | $16.6M | $15.5M | $15.2M | $13.3M | $12.4M | $12.7M | $11.9M | $11.7M | $11.7M | $10.3M | $11.8M | $12.2M | $11.7M | $11.3M | $12.4M | $17.2M | $17.0M | $16.7M | $16.9M | $20.0M | $20.0M | $17.5M | $17.7M | $15.9M | $14.1M | $17.0M | $17.6M | $18.1M | $17.6M | $18.3M | $9.1M | $9.2M | $9.1M | $8.8M | $8.3M | $9.2M | $8.6M | ||||||||||||||||
| Long Term Debt Noncurrent | $3.60B | $3.11B | $3.10B | $3.10B | $3.10B | $3.34B | $3.33B | $3.33B | $3.39B | $4.12B | $3.62B | $3.90B | $3.92B | $3.96B | $3.99B | $4.74B | $4.74B | $3.74B | $4.11B | $3.63B | $3.84B | $3.98B | $4.03B | $4.27B | $4.46B | $4.38B | $4.70B | $804.3M | $803.5M | $1.06B | $1.05B | $1.06B | $807.2M | $807.9M | $806.8M | $1.01B | $1.02B | $1.02B | $1.02B | $774.4M | $776.0M | $1.03B | $1.03B | $1.03B | $1.03B | $781.2M | $775.7M | $779.5M | $874.6M | $872.3M | $870.9M | ||||||||||||||||
| Long Term Debt Current | $9.4M | $509.1M | $757.3M | $756.7M | $755.1M | $64.2M | $786.6M | $798.4M | $1.00B | $285.7M | $281.2M | $20.6M | $770.8M | $770.8M | $768.5M | $267.8M | $265.9M | $263.7M | $88.9M | $88.9M | $119.3M | $87.5M | $85.8M | $75.5M | $75.5M | $75.6M | $325.5M | $250.6M | $250.7M | $600.0K | $600.0K | $600.0K | $203.6M | $205.9M | $205.7M | $1.2M | $1.3M | $1.8M | $252.1M | $252.8M | $252.7M | $2.3M | $2.2M | $1.9M | $300.0K | $100.3M | $100.3M | $100.3M | $400.0K | $14.5M | $14.9M | ||||||||||||||||
| Liabilities Current | $3.44B | $3.06B | $3.12B | $3.19B | $3.10B | $3.14B | $2.98B | $2.97B | $3.17B | $2.49B | $3.32B | $3.14B | $3.13B | $3.08B | $3.16B | $2.38B | $2.42B | $1.95B | $1.58B | $2.07B | $2.03B | $1.86B | $1.83B | $1.86B | $1.85B | $1.87B | $1.73B | $1.80B | $1.74B | $1.34B | $1.27B | $1.09B | $1.40B | $1.34B | $1.22B | $1.08B | $1.00B | $1.01B | $1.05B | $1.23B | $1.12B | $902.6M | $900.3M | $959.9M | $639.5M | $846.5M | $806.7M | $798.5M | $709.3M | $715.5M | $854.3M | ||||||||||||||||
| Liabilities And Stockholders Equity | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.20B | $12.99B | $12.89B | $12.99B | $12.91B | $13.21B | $12.94B | $12.96B | $12.94B | $12.88B | $12.81B | $12.69B | $10.86B | $10.58B | $10.49B | $10.37B | $10.24B | $10.23B | $10.28B | $10.38B | $10.36B | $10.38B | $4.87B | $4.75B | $4.68B | $4.61B | $4.37B | $4.49B | $4.38B | $4.20B | $4.47B | $4.41B | $4.43B | $4.35B | $4.21B | $4.09B | $4.06B | $3.97B | $4.08B | $3.71B | $3.59B | $3.48B | $3.26B | $3.19B | $3.25B | $3.31B | ||||||||||||||||
| Liabilities | $8.79B | $7.43B | $7.46B | $7.56B | $7.45B | $7.75B | $7.63B | $7.63B | $7.92B | $7.95B | $8.32B | $8.33B | $8.34B | $8.33B | $8.48B | $8.47B | $8.52B | $6.91B | $6.91B | $6.92B | $6.89B | $6.85B | $6.89B | $7.17B | $7.34B | $7.29B | $7.85B | $3.06B | $3.02B | $2.90B | $2.83B | $2.64B | $2.73B | $2.64B | $2.49B | $2.50B | $2.43B | $2.44B | $2.56B | $2.48B | $2.36B | $2.33B | $2.33B | $2.39B | $1.99B | $1.95B | $1.90B | $1.88B | $1.91B | $1.91B | $1.97B | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $4.96B | $3.29B | $3.30B | $3.31B | $3.31B | $3.33B | $3.34B | $3.35B | $3.36B | $3.37B | $3.38B | $3.40B | $3.42B | $3.44B | $3.48B | $3.49B | $3.50B | $2.84B | $2.83B | $2.84B | $2.85B | $2.86B | $2.87B | $2.88B | $2.89B | $2.91B | $3.09B | $489.0M | $473.9M | $433.6M | $410.2M | $370.1M | $376.1M | $364.6M | $323.1M | $336.5M | $340.4M | $332.8M | $347.5M | $353.3M | $321.3M | $345.4M | $341.1M | $355.0M | $236.0M | $234.7M | $234.1M | $231.9M | $231.9M | $234.5M | $235.7M | ||||||||||||||||
| Assets Current | $2.61B | $2.14B | $2.22B | $2.17B | $2.01B | $2.24B | $2.07B | $2.02B | $2.13B | $2.10B | $2.41B | $2.41B | $2.32B | $2.24B | $2.16B | $2.05B | $1.95B | $1.76B | $1.62B | $1.52B | $1.59B | $1.47B | $1.43B | $1.47B | $1.56B | $1.61B | $1.64B | $1.43B | $1.39B | $1.42B | $1.35B | $1.26B | $1.37B | $1.36B | $1.30B | $1.41B | $1.32B | $1.34B | $1.37B | $1.22B | $1.21B | $1.22B | $1.17B | $1.19B | $1.16B | $1.08B | $1.02B | $955.6M | $907.8M | $901.8M | $920.4M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$148.9M | -$363.1M | -$361.1M | -$401.2M | -$524.6M | -$390.4M | -$387.6M | -$393.7M | -$393.9M | -$431.5M | -$437.1M | -$590.0M | -$454.6M | -$416.0M | -$435.6M | -$362.3M | -$422.5M | -$429.9M | -$577.7M | -$519.5M | -$428.3M | -$382.7M | -$327.4M | -$354.1M | -$308.4M | -$224.3M | -$265.9M | -$379.3M | -$445.0M | -$400.2M | -$387.7M | -$423.7M | -$353.6M | -$324.7M | -$314.9M | -$29.6M | $8.8M | $6.6M | -$183.6M | -$184.2M | -$163.0M | -$89.5M | -$127.3M | -$35.6M | $118.8M | $112.4M | $64.1M | -$37.0M | -$76.7M | $13.0M | $181.2M | ||||||||||||||||
| Accounts Receivable Net Current | $829.2M | $628.9M | $668.7M | $584.5M | $516.9M | $660.9M | $598.5M | $567.5M | $624.5M | $557.2M | $571.0M | $565.8M | $493.1M | $516.7M | $541.0M | $500.4M | $515.9M | $496.5M | $494.3M | $409.9M | $494.6M | $429.0M | $435.7M | $511.7M | $473.9M | $502.0M | $556.2M | $429.7M | $404.4M | $445.3M | $399.6M | $371.2M | $422.9M | $390.6M | $384.1M | $476.8M | $417.1M | $428.0M | $462.4M | $399.9M | $403.9M | $411.2M | $378.0M | $381.1M | $391.7M | $342.6M | $326.8M | $319.7M | $310.8M | $325.3M | $328.6M | ||||||||||||||||
| Accounts Payable Trade Current | $1.39B | $1.26B | $1.20B | $1.18B | $1.16B | $1.23B | $1.21B | $1.13B | $1.10B | $1.10B | $1.12B | $1.14B | $1.13B | $1.07B | $1.02B | $1.04B | $967.4M | $902.8M | $857.2M | $789.4M | $783.1M | $706.6M | $673.8M | $646.3M | $624.1M | $584.4M | $516.9M | $453.1M | $448.4M | $361.0M | $366.2M | $336.7M | $336.1M | $337.8M | $334.6M | $338.8M | $335.8M | $348.0M | $324.7M | $322.1M | $340.2M | $317.5M | $321.9M | $342.3M | $303.2M | $301.8M | $286.8M | $267.2M | $266.0M | $254.8M | $238.5M | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $235.9M | $141.3M | $136.8M | $150.2M | $147.4M | $140.0M | $146.4M | $145.1M | $122.8M | $143.2M | $138.9M | $123.6M | $161.2M | $139.7M | $104.9M | $112.6M | $109.3M | $100.0M | $105.1M | $108.1M | $85.0M | $88.2M | $82.7M | $83.2M | $90.1M | $96.7M | $84.5M | $86.4M | $87.8M | $80.4M | $81.4M | $72.9M | $116.0M | $140.3M | $130.4M | $132.6M | $138.9M | $139.8M | $120.9M | $134.1M | $132.5M | $107.4M | $116.8M | $116.9M | $119.1M | $111.8M | $103.3M | $117.9M | $117.6M | ||||||||||||||||||
| Investments And Other Noncurrent Assets | $948.6M | $1.02B | $986.5M | $1.01B | $980.0M | $950.7M | $956.0M | $915.0M | $960.1M | $947.3M | $957.5M | $782.8M | $777.2M | $788.8M | $752.2M | $721.8M | $761.7M | $722.8M | $715.1M | $694.3M | $519.8M | $474.7M | $457.6M | $407.7M | $401.6M | $400.8M | $378.9M | $358.6M | $351.7M | $370.1M | $371.1M | $363.7M | $348.6M | $345.0M | $337.9M | $378.9M | $370.6M | $376.7M | $328.5M | $329.5M | $327.8M | $306.7M | $298.1M | $311.1M | $306.5M | $300.0M | $281.4M | $220.3M | $216.2M | ||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $13.9M | $8.3M | $26.4M | $13.9M | $9.2M | $7.0M | $11.1M | $11.4M | $7.0M | $5.6M | $7.9M | $3.7M | $4.0M | $1.8M | $500.0K | -$1.3M | -$800.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $502.2M | $11.5M | $14.1M | $3.6M | $3.5M | $1.8M | $20.5M | $21.5M | $319.8M | $2.5M | $201.7M | $200.0K | $400.0K | $400.0K | $4.2M | $0.00 | $100.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Gross | $1.37B | $1.27B | $1.32B | $1.31B | $1.25B | $1.24B | $1.24B | $1.16B | $1.13B | $1.13B | $1.23B | $1.28B | $1.34B | $1.34B | $1.38B | $1.34B | $1.24B | $1.18B | $1.20B | $1.15B | $1.07B | $1.03B | $942.1M | $831.3M | $835.6M | $801.2M | $846.9M | $816.5M | $807.3M | $786.3M | $806.3M | $797.6M | $827.7M | $793.3M | $835.8M | $779.8M | $767.2M | $756.3M | $760.3M | $739.6M | $702.2M | $727.2M | $738.5M | $708.4M | $705.6M | $687.3M | $682.9M | $640.8M | $611.4M | $606.5M | $628.6M | $611.0M | $640.4M | $600.3M | $577.3M | $544.9M | $494.4M | $456.3M | $448.5M | $447.4M | |||||||
| Inventory Work In Process And Raw Materials | $701.1M | $642.9M | $666.4M | $694.5M | $637.7M | $621.6M | $597.6M | $539.8M | $555.3M | $556.5M | $610.9M | $649.0M | $694.4M | $691.1M | $710.7M | $713.7M | $672.7M | $626.1M | $595.5M | $563.1M | $529.0M | $533.3M | $504.6M | $449.4M | $386.1M | $387.9M | $404.4M | $403.5M | $391.4M | $380.2M | $383.7M | $398.5M | $418.7M | $395.2M | $404.5M | $417.3M | $415.8M | $420.0M | $394.3M | $395.8M | $382.2M | $390.9M | $393.9M | $414.7M | $410.8M | $410.6M | $378.6M | $373.9M | $373.9M | $372.3M | $328.2M | $332.5M | $322.2M | $326.0M | $316.9M | $331.8M | $361.0M | $344.9M | $315.9M | $303.3M | $272.1M | $243.5M | $235.3M | $217.8M | $214.8M | $208.3M | $201.6M |
| Inventory Finished Goods | $665.4M | $629.1M | $657.2M | $613.0M | $607.9M | $618.3M | $645.0M | $618.4M | $574.3M | $570.0M | $614.6M | $627.2M | $650.2M | $649.0M | $668.8M | $630.9M | $571.5M | $556.2M | $606.9M | $584.7M | $544.4M | $499.3M | $437.5M | $381.9M | $449.5M | $413.3M | $442.5M | $413.0M | $415.9M | $406.1M | $422.6M | $399.1M | $409.0M | $398.1M | $431.3M | $362.5M | $351.4M | $336.3M | $366.0M | $343.8M | $320.0M | $319.9M | $333.3M | $323.8M | $297.6M | $303.2M | $327.0M | $313.4M | $309.0M | $304.6M | $312.6M | $278.9M | $284.3M | $289.0M | $311.7M | $279.2M | $279.4M | $268.8M | $284.4M | $274.0M | $272.8M | $234.1M | $259.1M | $238.5M | $233.7M | $237.6M | $245.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $177.7M | $95.9M | $94.9M | $124.1M | $102.8M | $186.1M | $200.8M | $166.3M | $178.0M | $154.7M | $127.4M | $356.8M | $343.9M | $325.8M | $338.4M | $312.6M | $291.8M | $256.1M | $221.0M | $185.0M | $170.8M | $162.9M | $139.4M | $102.3M | $96.6M | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.7M | -$7.2M | $7.3M | -$800.0K | $4.5M | $26.4M | -$10.4M | $500.0K | -$10.2M | -$17.6M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $2.09B | $2.06B | $2.09B | $2.07B | $2.07B | $2.05B | $1.92B | $1.87B | $1.81B | $1.72B | $1.67B | $1.63B | $1.60B | $1.59B | $1.53B | $1.53B | $1.49B | $1.49B | $1.46B | $1.48B | $1.46B | $1.45B | $1.42B | $1.41B | $1.37B | $1.36B | $1.34B | $1.33B | $1.30B | $1.28B | $1.29B | $1.27B | $1.24B | $1.23B | $1.20B | $1.16B | $1.12B | $1.09B | $1.10B | $1.13B | $1.10B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $46.2M | $47.4M | $63.4M | $60.3M | $66.6M | $46.0M | $37.2M | $25.6M | $23.9M | $25.6M | $18.7M | $18.2M | $18.7M | $20.2M | $13.0M | $11.9M | $12.7M | $18.2M |
| Proceeds From Stock Options Exercised | $20.9M | $17.5M | $16.6M | $41.4M | $13.5M | $56.6M | $90.9M | $78.2M | $29.5M | $36.8M | $38.4M | $31.7M | $44.7M | $53.1M | $58.0M | $73.6M | $35.8M | $48.8M |
| Payments Of Dividends Common Stock | $483.0M | $451.0M | $418.5M | $396.7M | $363.3M | $330.1M | $302.2M | $273.4M | $237.6M | $217.8M | $204.9M | $192.4M | $179.9M | $164.7M | $148.5M | $138.2M | $125.4M | $113.5M |
| Net Cash Provided By Used In Operating Activities | $962.2M | $921.9M | $1.24B | $651.5M | $828.3M | $1.04B | $946.8M | $821.2M | $815.3M | $658.1M | $590.0M | $503.6M | $465.2M | $455.0M | $340.0M | $387.5M | $415.8M | $314.6M |
| Net Cash Provided By Used In Investing Activities | -$255.2M | -$269.0M | -$260.5M | -$146.4M | -$908.6M | -$1.03B | -$171.0M | -$158.5M | -$4.51B | -$267.1M | -$338.9M | -$131.6M | -$239.7M | -$109.0M | -$537.5M | -$129.7M | -$81.8M | -$747.0M |
| Net Cash Provided By Used In Financing Activities | -$840.9M | -$583.1M | -$1.18B | -$487.2M | $22.0M | $220.9M | -$725.8M | -$751.1M | $3.76B | -$371.5M | -$199.6M | -$348.9M | -$245.9M | -$324.3M | $187.8M | -$261.1M | -$341.8M | $433.4M |
| Payments For Repurchase Of Common Stock | $34.8M | $53.1M | $35.7M | $38.8M | $8.6M | $47.3M | $95.1M | $62.3M | $137.8M | $242.7M | $145.8M | $244.3M | $177.4M | $132.2M | $89.3M | $82.5M | $11.0M | |
| Depreciation Depletion And Amortization | $231.3M | $208.8M | $199.3M | $200.6M | $186.3M | $165.0M | $158.8M | $150.7M | $125.2M | $108.7M | $105.9M | $102.7M | $106.0M | $102.8M | $98.3M | $95.1M | $94.3M | $85.6M |
| Payments To Acquire Property Plant And Equipment | $262.0M | $278.0M | $225.3M | $173.7M | $169.1M | $182.4M | $153.8M | $128.4M | $132.7M | $99.9M | $110.3M | $96.7M | $89.0M | $82.4M | $85.8M | |||
| Proceeds From Repayments Of Short Term Debt | -$101.4M | $211.1M | -$964.6M | $698.3M | -$346.7M | $286.5M | $41.0M | $305.5M | -$134.6M | $251.7M | -$127.4M | $57.7M | $71.9M | -$76.6M | $216.7M | -$99.6M | ||
| Proceeds From Issuance Of Long Term Debt | $2.7M | $495.5M | $496.4M | $0.00 | $1.00B | $527.0M | $0.00 | $25.9M | $3.99B | $6.0M | $247.0M | $0.00 | $246.2M | $800.0K | $252.0M | $0.00 | ||
| Payments To Acquire Businesses Gross | $34.1M | $0.00 | $0.00 | $0.00 | $706.4M | $803.0M | $0.00 | $4.2M | $4.33B | $120.6M | $210.9M | $0.00 | $142.3M | $0.00 | $441.4M | $46.9M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $8.8M | -$1.8M | $5.4M | -$13.7M | -$16.2M | -$8.8M | $4.4M | $3.4M | $12.8M | $14.6M | $8.4M | -$8.0M | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $13.2M | $9.0M | $10.8M | $19.4M | $15.4M | $13.0M | $12.7M | $11.6M | $5.8M | $3.5M | $5.3M | |||||||
| Increase Decrease In Other Operating Capital Net | $94.2M | $72.6M | -$109.0M | $129.9M | $81.4M | -$133.8M | $81.5M | $91.8M | -$6.8M | -$94.5M | $2.4M | -$23.3M | -$21.8M | $65.6M | $104.5M | $38.1M | -$74.7M | -$43.4M |
| Increase Decrease In Inventories | -$23.9M | $125.0M | -$225.0M | $205.3M | $153.7M | $200.2M | $20.9M | $10.0M | -$44.6M | $39.0M | $18.0M | $54.4M | $59.9M | -$1.2M | $111.3M | $26.8M | -$15.6M | -$26.8M |
| Increase Decrease In Accounts Receivable | $14.7M | $20.5M | -$3.4M | $45.8M | $22.6M | -$4.8M | -$12.2M | -$19.8M | $13.0M | $21.0M | -$15.6M | $16.4M | $29.2M | $38.8M | $8.6M | $38.2M | -$45.8M | -$7.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $20.7M | $7.7M | $9.6M | $20.0M | $8.8M | $19.4M | $11.7M | $12.6M | $26.7M | $11.8M | $12.2M | $25.8M | $11.1M | $11.6M | $28.5M | $14.2M | $10.7M | $20.7M | $6.4M | $7.8M | $16.1M | $6.7M | $5.5M | $11.8M | $4.3M | $4.0M | $10.3M | $4.1M | $4.0M | $12.8M | $3.0M | $3.1M | $10.2M | $3.7M | $3.0M | $9.5M | $2.6M | $3.6M | $9.7M | $2.8M | $3.3M | $6.1M | $2.6M | $2.8M | $5.5M | $2.1M | $2.0M | |||||||||||||
| Proceeds From Stock Options Exercised | $12.6M | $6.7M | $4.4M | $5.2M | $30.3M | $3.6M | $7.7M | $6.7M | $16.9M | $8.2M | $7.8M | $11.3M | $8.9M | $10.5M | $14.4M | $17.1M | $14.0M | |||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $128.9M | $120.7M | $112.7M | $104.6M | $99.0M | $90.8M | $82.4M | $75.3M | $68.2M | $58.9M | $54.6M | $51.3M | $48.6M | $45.1M | $41.4M | $37.2M | $34.4M | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $50.9M | $115.5M | $138.4M | $103.4M | $17.9M | -$32.2M | $44.8M | $103.6M | -$20.5M | $44.3M | $78.6M | $95.9M | $76.7M | $31.6M | $22.5M | -$23.1M | -$5.1M | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$762.4M | -$37.1M | -$61.8M | -$61.5M | -$43.7M | -$755.2M | -$38.3M | -$25.3M | -$35.2M | -$152.7M | -$22.2M | -$15.5M | -$18.0M | -$11.3M | -$14.9M | -$14.2M | -$8.8M | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $781.7M | -$155.2M | -$67.7M | -$44.7M | $4.4M | $612.7M | $7.1M | -$79.4M | $39.2M | $110.2M | -$46.2M | -$64.2M | -$28.6M | -$34.4M | -$9.3M | $23.2M | $8.4M | |||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $10.9M | $17.2M | $300.0K | $3.5M | $8.7M | $100.0K | $19.9M | $30.5M | $16.8M | $82.7M | $47.8M | $64.9M | $56.9M | $60.2M | $42.3M | $50.3M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $63.0M | $53.8M | $45.8M | $47.8M | $49.0M | $48.1M | $41.9M | $40.3M | $36.6M | $28.3M | $26.4M | $24.9M | $26.8M | $26.2M | $25.8M | $23.7M | $23.1M | |||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $32.5M | $37.1M | $62.0M | $61.5M | $43.7M | $48.6M | $38.5M | $25.4M | $31.3M | $29.6M | $22.4M | $15.5M | $18.5M | $12.4M | $15.1M | $14.2M | $9.0M | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $928.5M | -$25.9M | $57.3M | $67.9M | $97.3M | -$292.4M | $125.2M | $44.3M | $423.6M | $247.8M | $250.8M | $40.9M | $68.4M | $60.8M | $64.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $497.4M | $0.00 | $0.00 | $1.00B | $0.00 | $0.00 | $6.4M | $0.00 | $246.2M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Gross | $729.9M | $0.00 | $0.00 | $706.6M | $0.00 | $0.00 | $4.2M | $124.0M | $0.00 | $0.00 | $800.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $6.8M | $9.3M | $5.5M | -$11.0M | -$11.7M | -$3.7M | $3.7M | $2.2M | $3.9M | -$12.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.12B | $1.10B | $1.12B | $1.08B | $1.11B | $1.11B | $1.09B | $1.06B | $1.04B | $1.02B | $982.4M | $960.8M | $963.8M | $952.7M | $924.2M | $912.9M | $902.3M | $896.1M | $876.6M | $878.7M | $881.9M | $873.0M | $852.0M | $831.1M | $818.5M | $809.7M | $802.7M | $785.8M | $778.6M | $773.8M | $770.6M | $746.1M | $746.7M | $734.0M | $707.6M | $675.3M | $654.4M | $626.2M | $626.6M | $638.6M | $630.1M | |||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $9.2M | $6.7M | $4.9M | $6.1M | $12.0M | $5.1M | $3.0M | $3.1M | $2.9M | $1.7M | $700.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $145.6M | $84.9M | $116.0M | $49.9M | $185.5M | $192.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$35.1M | $11.7M | $2.3M | $200.0K | $49.9M | $21.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$18.7M | -$65.2M | -$16.5M | -$9.7M | -$33.2M | -$31.0M |
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 | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 | $2.78 | $2.62 | $3.50 | $3.72 | $3.69 | $3.11 | $3.34 | $2.91 | $3.04 | $2.79 | $2.75 | $2.27 | $1.94 |
| Earnings Per Share Basic | $2.94 | $2.94 | $2.54 | $2.54 | $2.83 | $2.80 | $2.65 | $3.55 | $3.77 | $3.73 | $3.14 | $3.37 | $2.94 | $3.07 | $2.82 | $2.79 | $2.29 | $1.98 |
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.77 | $0.84 | $0.65 | $0.60 | $0.83 | $0.68 | $0.62 | $0.63 | $0.56 | $0.52 | $0.82 | $0.44 | $0.57 | $0.79 | $0.68 | $0.60 | $0.74 | $0.76 | $0.73 | $0.54 | $0.79 | $0.72 | $0.56 | $0.55 | $1.60 | $1.30 | $0.93 | $3.18 | $1.32 | $0.85 | $0.79 | $0.74 | $1.24 | $1.00 | $0.73 | $0.73 | $1.16 | $0.76 | $0.65 | $0.55 | $1.14 | $0.94 | $0.64 | $0.62 | $0.98 | $0.78 | $0.59 | $0.57 | $1.11 | $0.78 | $0.60 | $0.55 | $0.98 | $0.69 | $0.55 | $0.57 | $0.99 | $0.76 | $0.49 | $0.51 | $0.57 |
| Earnings Per Share Basic | $3.78 | $0.84 | $0.65 | $0.60 | $0.83 | $0.69 | $0.62 | $0.63 | $0.57 | $0.52 | $0.83 | $0.44 | $0.58 | $0.79 | $0.69 | $0.61 | $0.75 | $0.77 | $0.74 | $0.54 | $0.80 | $0.72 | $0.56 | $0.56 | $1.62 | $1.32 | $0.94 | $3.22 | $1.34 | $0.86 | $0.80 | $0.75 | $1.25 | $1.01 | $0.74 | $0.73 | $1.17 | $0.76 | $0.66 | $0.55 | $1.15 | $0.95 | $0.65 | $0.63 | $0.99 | $0.79 | $0.60 | $0.57 | $1.12 | $0.79 | $0.61 | $0.56 | $0.99 | $0.69 | $0.56 | $0.58 | $1.00 | $0.77 | $0.50 | $0.51 | $0.57 |
| Weighted Average Number Of Shares Outstanding Basic | 268.8M | 268.6M | 268.6M | 268.3M | 268.6M | 268.6M | 268.4M | 268.4M | 268.4M | 268.2M | 268.3M | 268.3M | 267.8M | 267.4M | 267.3M | 267.1M | 266.7M | 266.2M | 266.0M | 132.8M | 132.3M | 132.2M | 131.6M | 131.4M | 131.2M | 126.3M | 124.7M | 125.1M | 126.4M | 126.9M | 127.1M | 128.0M | 127.9M | 128.2M | 129.6M | 130.2M | 131.1M | 132.1M | 132.1M | 132.5M | 132.7M | 132.6M | 133.1M | 132.6M | 132.4M | 132.9M | 133.3M | 133.1M | 132.3M | 130.9M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 269.4M | 269.3M | 269.4M | 269.5M | 269.7M | 269.7M | 269.6M | 270.1M | 269.8M | 269.8M | 270.2M | 270.5M | 270.5M | 270.0M | 270.0M | 269.9M | 269.6M | 268.5M | 268.7M | 134.2M | 133.9M | 133.8M | 133.2M | 132.9M | 132.9M | 127.8M | 126.4M | 126.9M | 127.9M | 128.3M | 128.3M | 129.2M | 129.0M | 129.3M | 130.6M | 131.2M | 132.2M | 133.5M | 133.6M | 134.0M | 134.3M | 134.1M | 134.5M | 134.1M | 134.1M | 134.6M | 134.9M | 134.8M | 134.0M | 132.4M | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.48 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.39 | $0.52 | $0.52 | $0.52 | $0.47 | $0.47 | $0.47 | $0.43 | $0.43 | $0.43 | $0.40 | $0.40 | $0.40 | $0.37 | $0.37 | $0.37 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income From Consolidated Operations | $717.2M | $714.3M | $624.2M | $644.2M | $703.1M | $706.6M | $661.8M | $898.6M | $443.5M | $436.2M | $364.9M | $408.5M | $365.8M | $386.3M | $348.8M | $344.7M | $283.5M | $237.2M |
| Special Charges | $21.1M | $9.5M | $61.2M | $51.6M | $46.4M | $6.9M | $20.8M | $16.3M | $22.2M | $15.7M | $61.5M | $5.2M | $25.0M | $0.00 | $0.00 | |||
| Short Term Borrowings | $483.1M | $272.2M | $1.24B | $539.1M | $886.7M | $600.7M | $560.0M | $257.6M | $390.3M | $139.5M | $269.6M | $211.6M | $140.3M | $217.0M | $200.0K | $101.2M | ||
| Stock Repurchased And Retired During Period Value | $51.4M | $63.7M | $47.4M | $59.6M | $24.8M | $62.7M | $113.2M | $84.5M | $145.1M | $250.1M | $155.5M | $255.8M | $189.4M | $169.1M | $96.4M | $158.3M | -$6.8M | -$35.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $47.4M | $63.4M | $60.3M | $66.6M | $46.0M | $37.2M | $25.6M | $23.9M | $25.6M | $18.7M | $18.2M | $18.7M | $20.2M | $13.0M | $11.9M | $12.7M | $18.2M | |
| Dividends | $491.2M | $459.1M | $426.6M | $402.3M | $371.5M | $338.5M | $309.3M | $280.5M | $247.0M | $222.0M | $208.2M | $195.2M | $183.3M | $168.4M | $152.5M | $141.3M | $128.5M | $116.7M |
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $2.2M | $29.0M | $12.4M | $0.00 | $22.5M | $40.8M | $0.00 | $0.00 | ||||||||
| Stock Issued During Period Value New Issues |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income From Consolidated Operations | $136.3M | $208.6M | $155.3M | $144.9M | $205.2M | $167.4M | $144.7M | $156.7M | $141.8M | $125.1M | $215.4M | $108.1M | $145.6M | $203.3M | $160.3M | $148.5M | $196.5M | $185.7M | $134.3M | $182.3M | $139.9M | $137.9M | $165.1M | $115.9M | $414.5M | $100.0M | $91.6M | $86.5M | $119.6M | $86.1M | $85.0M | $87.9M | $76.9M | $60.6M | $114.1M | $78.3M | $77.4M | $99.4M | $72.7M | $70.6M | $98.9M | $76.5M | $69.9M | $85.2M | $67.5M | $68.9M | $95.8M | $59.5M | $61.6M | $72.0M | ||||||||
| Special Charges | $25.1M | $3.9M | $12.8M | $0.00 | $1.9M | $1.8M | $4.2M | $6.1M | $13.2M | $27.8M | $3.4M | $15.1M | $19.5M | $5.8M | $13.7M | $1.1M | $2.9M | $100.0K | $2.9M | $1.0M | $3.9M | $7.7M | $7.1M | $2.1M | $2.4M | $3.3M | $8.4M | $2.2M | $9.2M | $4.7M | $4.7M | $3.6M | $6.2M | $4.3M | $3.9M | $1.6M | $3.0M | $15.1M | $19.0M | $28.4M | $2.9M | $2.3M | ||||||||||||||||
| Short Term Borrowings | $1.31B | $381.4M | $496.1M | $598.9M | $456.9M | $1.18B | $352.4M | $329.5M | $387.0M | $460.2M | $1.30B | $1.44B | $667.0M | $636.7M | $767.4M | $457.2M | $594.3M | $167.8M | $84.5M | $725.0M | $683.6M | $605.7M | $603.4M | $639.8M | $623.5M | $680.7M | $349.2M | $656.2M | $638.9M | $559.3M | $513.1M | $389.6M | $481.2M | $416.7M | $310.5M | $352.2M | $307.1M | $280.2M | $107.9M | $299.1M | $201.1M | $229.0M | $242.2M | $281.2M | $0.00 | $108.2M | $94.2M | $97.4M | $129.1M | $129.9M | $273.7M | |||||||
| Stock Repurchased And Retired During Period Value | $21.3M | $3.8M | $17.2M | $24.8M | $24.6M | $8.1M | $6.2M | $8.1M | $19.1M | $11.3M | $13.7M | $11.7M | $21.4M | $2.9M | $8.8M | $5.4M | $28.6M | $7.2M | $23.3M | $18.3M | $39.4M | $34.2M | $18.8M | $19.1M | $21.5M | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.0M | $8.8M | $19.4M | $11.7M | $12.6M | $26.7M | $11.8M | $12.2M | $25.8M | $11.1M | $11.6M | $28.4M | $14.2M | $10.7M | $20.7M | $6.4M | $7.8M | $16.1M | $6.7M | $5.5M | $11.8M | $4.3M | ||||||||||||||||||||||||||||||||||||
| Dividends | $120.7M | $120.8M | $112.9M | $112.7M | $104.7M | $104.6M | $99.2M | $99.2M | $90.9M | $90.8M | $82.6M | $82.4M | $75.6M | $75.5M | $68.4M | $68.3M | ||||||||||||||||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | $700.0K | $1.3M | $6.9M | $18.8M | $12.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.6M | $7.8M | $8.7M | $24.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $14.0M | $2.6M | $8.4M | $7.9M | $2.5M | $6.0M | $5.4M | $4.8M | $6.2M | $6.5M | $4.3M | $5.7M | $31.6M | $4.3M | $3.1M | $4.5M | $29.4M | $19.2M | $9.2M | $37.6M | $44.6M | $7.1M | $27.1M | $4.7M | $18.8M |
Most recent annual filing with the SEC: January 22, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.