Complete Filing Data
MUELLER INDUSTRIES INC reported Profit Loss of $773.59 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 MUELLER INDUSTRIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $765.2M | $604.9M | $602.9M | $658.3M | $468.5M | $139.5M | $101.0M | $104.5M | $85.6M | $99.7M | $87.9M | $101.6M | $172.6M | $82.4M | $86.3M | $86.2M | $4.7M |
| Cost of Revenue * | $1.97B | $2.04B | $2.15B | $1.94B | $1.72B | $1.81B | $2.04B | $1.86B | $1.90B | $2.12B | $1.77B | $1.33B | |||||
| Revenue * | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | $2.10B | $2.36B | $2.16B | $2.19B | $2.42B | $2.06B | $1.55B |
| Selling General And Administrative Expense | $248.7M | $226.7M | $208.2M | $203.1M | $184.1M | $159.5M | $162.4M | $148.9M | $140.7M | $135.8M | $130.4M | $131.7M | $134.9M | $129.5M | $136.0M | $131.2M | $116.7M |
| Other Nonoperating Income Expense | $1.3M | -$2.9M | $3.6M | $4.7M | $3.4M | $4.9M | $1.7M | $4.0M | $3.0M | $295.0K | $2.2M | -$243.0K | $4.5M | $539.0K | $1.9M | -$2.7M | $872.0K |
| Operating Income Loss | $958.5M | $770.4M | $756.1M | $877.1M | $655.8M | $245.8M | $191.4M | $173.0M | $150.8M | $154.4M | $137.3M | $154.0M | $270.9M | $126.7M | $139.8M | $136.1M | $32.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $8.4M | $12.7M | $6.8M | $4.5M | $6.6M | $4.2M | $5.3M | $2.4M | $1.4M | $27.0K | $543.0K | $974.0K | $689.0K | $1.3M | $765.0K | $1.4M | $662.0K |
| Income Tax Expense Benefit | $247.4M | $205.1M | $220.8M | $223.3M | $165.9M | $55.3M | $35.3M | $31.0M | $37.9M | $48.1M | $43.4M | $45.5M | $98.1M | $36.7M | $43.1M | $34.3M | $17.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.01B | $820.5M | $845.2M | $876.0M | $641.1M | $209.2M | $166.1M | $150.4M | $127.0M | $146.0M | $131.8M | $148.0M | $271.4M | $120.4M | $130.2M | $121.9M | $23.1M |
| Interest Expense | $1.2M | $810.0K | $7.7M | $19.2M | $25.7M | $25.2M | $19.5M | $7.4M | $7.7M | $5.7M | $4.0M | $6.9M | $11.6M | $11.6M | $10.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $803.0M | $581.8M | $627.4M | $648.5M | $474.9M | $159.0M | $116.6M | $76.7M | $104.3M | $85.2M | $74.9M | $70.3M | $205.8M | $91.2M | $75.9M | $87.4M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.3M | $10.0M | $7.5M | $1.1M | $4.8M | $5.6M | $4.6M | $1.6M | $2.8M | -$2.5M | -$867.0K | $822.0K | $1.4M | $2.0M | $1.9M | $2.1M | |
| Comprehensive Income Net Of Tax | $796.7M | $571.8M | $619.9M | $647.5M | $470.1M | $153.4M | $112.0M | $75.2M | $101.5M | $87.8M | $75.8M | $69.5M | $204.4M | $89.2M | $74.0M | $85.2M | |
| Other Comprehensive Income Loss Net Of Tax | $29.4M | -$35.7M | $17.7M | -$14.3M | -$230.0K | $15.4M | $10.4M | -$30.1M | $17.3M | -$14.5M | -$13.5M | -$32.3M | $32.5M | $7.5M | -$11.2M | -$180.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $23.8M | -$30.5M | $21.9M | -$30.4M | -$6.7M | $10.4M | $7.4M | -$16.9M | $13.2M | -$27.8M | -$19.1M | -$6.8M | $3.3M | $8.1M | $232.0K | -$215.0K | |
| Deferred Income Tax Expense Benefit | $6.6M | -$867.0K | $4.8M | -$3.9M | $7.4M | -$4.0M | -$428.0K | $170.0K | -$3.2M | $7.0M | -$15.8M | -$6.5M | $19.2M | -$1.3M | -$4.2M | -$6.6M | -$2.6M |
| Income Loss From Equity Method Investments | $8.6M | $2.2M | -$14.8M | $10.1M | -$157.0K | -$10.2M | -$24.6M | -$12.6M | -$2.1M | $1.9M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.0M | $3.7M | $3.9M | -$12.7M | -$5.7M | -$4.7M | -$3.1M | $3.3M | -$2.4M | -$5.4M | -$6.7M | $23.0M | |||||
| Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Net Of Tax Including Portion Attributable To Noncontrolling Interest | $725.0K | -$1.2M | $917.0K | $2.7M | $978.0K | -$132.0K | -$839.0K | -$8.7M | $895.0K | $6.0M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $961.0K | -$1.2M | -$1.3M | $4.4M | $1.4M | $1.6M | -$671.0K | $670.0K | -$1.1M | -$2.6M | -$3.2M | $10.2M | |||||
| Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Tax | -$211.0K | $334.0K | -$266.0K | -$784.0K | -$284.0K | $38.0K | -$244.0K | -$2.5M | $505.0K | $3.4M | $0.00 | $0.00 | |||||
| Asset Impairment Charges | $3.7M | $0.00 | $6.3M | $0.00 | $2.8M | $3.8M | $0.00 | $0.00 | $1.5M | $6.8M | $0.00 | $0.00 | $4.3M | $0.00 | $0.00 | $0.00 | $29.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $208.1M | $245.9M | $157.4M | $137.7M | $168.7M | $160.2M | $138.4M | $119.2M | $132.7M | $177.7M | $173.2M | $138.9M | $154.5M | $206.6M | $158.3M | $125.6M | $171.0M | $108.8M | $63.1M | $36.4M | $42.7M | $28.0M | $32.4M | $28.2M | $29.1M | $28.0M | $15.7M | $26.9M | $20.3M | $33.2M | $24.1M | $5.7M | $22.3M | $27.6M | $30.0M | $17.3M | $26.0M | $27.8M | $28.6M | $14.4M | $17.8M | $33.7M | $22.0M | $18.0M | $23.8M | $35.0M | $24.7M | $15.4M | $39.9M | $91.2M | $26.2M | $16.4M | $15.5M | $17.9M | $32.6M | $12.9M | $10.5M | $22.3M | $40.6M | $17.7M | $18.9M | $15.6M | $34.0M | $18.7M | $6.0M |
| Cost of Revenue * | $799.7M | $668.4M | $500.8M | $403.2M | $508.7M | $510.8M | $563.9M | $511.4M | $567.0M | $563.8M | $545.7M | $471.3M | $524.3M | $488.4M | $424.7M | $456.1M | $446.6M | $467.2M | $470.4M | $460.8M | $521.3M | $557.8M | $495.8M | $456.3M | $501.1M | $482.9M | $449.7M | $522.9M | $493.2M | $524.0M | $573.9M | $589.9M | $437.6M | $466.6M | $413.0M | $354.0M | $313.4M | ||||||||||||||||||||||||||||
| Revenue * | $1.08B | $1.14B | $1.00B | $923.5M | $997.8M | $997.7M | $849.7M | $732.4M | $819.8M | $897.0M | $971.2M | $877.6M | $944.8M | $1.15B | $1.01B | $956.4M | $982.2M | $1.01B | $818.1M | $675.9M | $619.1M | $500.2M | $602.9M | $543.8M | $608.6M | $666.4M | $611.8M | $559.1M | $646.0M | $662.8M | $640.1M | $523.5M | $550.4M | $614.3M | $577.9M | $506.6M | $544.1M | $532.8M | $535.2M | $555.6M | $537.2M | $602.8M | $649.7M | $574.4M | $528.9M | $582.3M | $559.7M | $514.2M | $594.1M | $577.7M | $585.8M | $652.9M | $687.7M | $507.2M | $540.4M | $485.3M | $419.9M | $367.8M | |||||||
| Selling General And Administrative Expense | $61.7M | $67.5M | $63.1M | $59.6M | $52.7M | $48.4M | $48.3M | $56.1M | $52.6M | $50.2M | $49.0M | $47.5M | $48.5M | $43.9M | $45.4M | $38.3M | $33.6M | $42.8M | $40.7M | $40.4M | $40.7M | $38.9M | $38.4M | $34.1M | $33.2M | $36.3M | $35.6M | $32.4M | $34.5M | $35.8M | $32.2M | $33.4M | $32.8M | $34.0M | $33.4M | $32.2M | $32.9M | $34.8M | $31.3M | $32.1M | $33.5M | $31.6M | $34.2M | $33.3M | $35.4M | $28.8M | $33.5M | $37.3M | $27.6M | $30.3M | |||||||||||||||
| Other Nonoperating Income Expense | $627.0K | -$1.1M | $92.0K | -$122.0K | -$1.4M | $630.0K | -$47.0K | $1.8M | $326.0K | -$326.0K | $2.1M | $620.0K | -$2.5M | $683.0K | $577.0K | $522.0K | $2.8M | $278.0K | $533.0K | $462.0K | -$172.0K | $411.0K | $586.0K | $560.0K | -$380.0K | $342.0K | $594.0K | $120.0K | $515.0K | $245.0K | $164.0K | $265.0K | $105.0K | $225.0K | $127.0K | $88.0K | $842.0K | $319.0K | $3.2M | $219.0K | $490.0K | $254.0K | $102.0K | $264.0K | $1.1M | $30.0K | -$2.5M | $140.0K | -$324.0K | $385.0K | |||||||||||||||
| Operating Income Loss | $276.1M | $304.2M | $206.3M | $206.7M | $210.0M | $183.4M | $181.0M | $210.7M | $229.1M | $205.2M | $268.9M | $212.7M | $233.4M | $157.8M | $92.5M | $69.2M | $52.3M | $59.3M | $46.3M | $51.5M | $49.2M | $33.7M | $51.9M | $47.4M | $37.5M | $46.7M | $45.6M | $37.5M | $44.4M | $41.5M | $27.0M | $55.6M | $35.7M | $37.7M | $48.2M | $38.3M | $67.2M | $144.3M | $37.3M | $24.5M | $29.8M | $46.9M | $18.9M | $36.6M | $63.2M | $30.9M | $29.0M | $47.1M | $27.8M | $13.8M | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.1M | $2.6M | $1.9M | $3.1M | $3.3M | $3.3M | $3.0M | $1.8M | $1.9M | $1.3M | $972.0K | $932.0K | $1.3M | $2.1M | $2.1M | $1.3M | $531.0K | $1.5M | $1.4M | $690.0K | $1.4M | $571.0K | $700.0K | $216.0K | $496.0K | $200.0K | $468.0K | $84.0K | $462.0K | $35.0K | $295.0K | -$211.0K | $362.0K | $499.0K | $164.0K | $248.0K | $129.0K | $692.0K | $232.0K | $59.0K | $623.0K | $218.0K | $266.0K | $400.0K | $45.0K | -$162.0K | $479.0K | $841.0K | $146.0K | $139.0K | |||||||||||||||
| Income Tax Expense Benefit | $73.9M | $78.9M | $51.5M | $49.2M | $58.4M | $51.8M | $50.8M | $62.1M | $61.4M | $51.0M | $68.3M | $54.2M | $60.2M | $39.0M | $21.8M | $15.5M | $13.0M | $14.1M | $7.7M | $10.4M | $9.5M | $3.4M | $12.4M | $7.4M | $8.7M | $12.7M | $11.9M | $10.8M | $14.0M | $14.1M | $5.2M | $19.7M | $11.4M | $12.2M | $11.7M | $12.4M | $26.8M | $51.7M | $13.5M | $8.8M | $9.1M | $11.7M | $5.4M | $11.2M | $20.4M | $9.1M | $7.5M | $9.9M | $6.2M | $5.5M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $280.5M | $324.4M | $211.2M | $217.8M | $222.9M | $201.6M | $189.0M | $241.0M | $237.4M | $205.8M | $270.9M | $213.3M | $229.7M | $151.0M | $88.6M | $64.9M | $50.2M | $54.2M | $40.6M | $45.0M | $42.1M | $27.3M | $46.4M | $42.1M | $31.9M | $40.6M | $43.6M | $35.8M | $43.3M | $39.9M | $25.5M | $53.6M | $33.8M | $36.5M | $46.9M | $37.4M | $66.8M | $143.6M | $39.9M | $24.3M | $27.6M | $44.5M | $16.1M | $34.0M | $61.0M | $27.8M | $23.5M | $44.7M | $25.1M | $11.7M | |||||||||||||||
| Interest Expense | $115.0K | $230.0K | $135.0K | $143.0K | $361.0K | $147.0K | $158.0K | $1.1M | $1.9M | $4.5M | $4.9M | $5.0M | $5.4M | $6.1M | $7.0M | $7.0M | $6.7M | $6.1M | $5.9M | $5.2M | $6.4M | $2.5M | $1.8M | $1.7M | $1.8M | $1.7M | $2.2M | $2.1M | $1.4M | $1.5M | $1.0M | $1.2M | $1.1M | $596.0K | $353.0K | $2.7M | $2.6M | $2.8M | $2.8M | $3.3M | $3.1M | $3.0M | $2.5M | $2.4M | $2.5M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $202.4M | $273.0M | $163.9M | $179.1M | $154.5M | $136.6M | $127.2M | $185.0M | $187.6M | $127.9M | $180.5M | $165.1M | $167.3M | $110.4M | $72.0M | $53.6M | $28.2M | $12.0M | $24.9M | $25.7M | $24.3M | $15.5M | $23.4M | $27.4M | $28.8M | $29.6M | $36.0M | $27.5M | $21.8M | $29.3M | $6.2M | $39.4M | $15.1M | $18.1M | $36.5M | $25.0M | $47.1M | $94.1M | $21.0M | $21.5M | $14.2M | $40.8M | $1.7M | $24.9M | $46.8M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.6M | $3.4M | $1.1M | $3.5M | $2.8M | $2.7M | $3.3M | $1.5M | $2.1M | -$148.0K | -$584.0K | $899.0K | $192.0K | $1.3M | $2.6M | $2.2M | -$90.0K | $945.0K | $857.0K | -$433.0K | $1.6M | $34.0K | $670.0K | $393.0K | $499.0K | $386.0K | $1.1M | $480.0K | -$123.0K | -$739.0K | -$709.0K | -$520.0K | -$345.0K | $889.0K | -$594.0K | $253.0K | $186.0K | $1.2M | $199.0K | $40.0K | $451.0K | $579.0K | $737.0K | $755.0K | $215.0K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $200.8M | $269.6M | $162.9M | $175.6M | $151.8M | $133.8M | $123.9M | $183.4M | $185.5M | $128.0M | $181.1M | $164.2M | $167.1M | $109.1M | $69.5M | $51.4M | $28.3M | $11.0M | $24.0M | $26.1M | $22.6M | $15.4M | $22.7M | $27.0M | $28.3M | $29.2M | $34.9M | $27.0M | $21.9M | $30.1M | $6.9M | $39.9M | $15.5M | $17.2M | $37.1M | $24.7M | $46.9M | $92.8M | $20.8M | $21.4M | $13.8M | $40.2M | $974.0K | $24.2M | $46.6M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$7.9M | $24.6M | $4.6M | $7.3M | -$8.9M | -$5.2M | -$8.5M | $5.4M | $12.5M | -$27.9M | -$27.0M | $5.9M | -$5.0M | -$501.0K | $6.8M | $9.6M | -$255.0K | -$22.0M | -$5.6M | -$3.0M | $7.1M | -$5.4M | -$10.5M | $3.1M | $6.1M | $1.8M | $5.6M | $1.5M | -$6.5M | $669.0K | -$11.9M | $5.5M | -$7.2M | -$6.2M | $1.3M | $39.0K | $7.1M | $2.2M | -$5.5M | $5.9M | -$4.3M | $8.0M | -$9.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.7M | $24.1M | $2.9M | $6.1M | -$7.9M | -$4.2M | -$9.1M | $7.7M | $10.3M | -$28.2M | -$17.1M | $1.2M | -$8.6M | $3.5M | $4.4M | $9.3M | $421.0K | -$21.3M | -$6.7M | -$3.0M | $6.1M | $1.1M | -$11.6M | $5.0M | $7.2M | $906.0K | $7.2M | -$4.3M | -$10.2M | -$1.1M | -$12.2M | $7.1M | -$8.4M | -$6.7M | $1.8M | $1.2M | $6.7M | -$644.0K | -$5.3M | $5.0M | -$4.5M | $6.7M | -$6.4M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.7M | $940.0K | $372.0K | $258.0K | $142.0K | $213.0K | -$225.0K | -$940.0K | -$80.0K | $1.9M | -$570.0K | -$1.5M | -$1.3M | -$2.5M | -$1.9M | -$3.6M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $3.7M | $2.9M | -$458.0K | $3.2M | -$1.1M | -$8.0M | -$2.4M | $715.0K | -$984.0K | $1.0M | $4.9M | $124.0K | $2.8M | -$1.0M | -$1.6M | -$5.5M | -$8.6M | -$6.1M | -$2.5M | -$5.8M | -$15.4M | -$3.1M | -$148.0K | -$10.3M | -$394.0K | -$109.0K | -$1.2M | $1.1M | -$995.0K | $2.9M | -$2.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$135.0K | $286.0K | -$2.5M | $323.0K | $93.0K | -$36.0K | $0.00 | -$9.0K | $8.0K | -$1.6M | $299.0K | -$420.0K | -$493.0K | -$74.0K | $91.0K | $170.0K | $1.3M | -$739.0K | -$777.0K | -$676.0K | $246.0K | -$270.0K | -$950.0K | $451.0K | $207.0K | $405.0K | -$40.0K | -$743.0K | -$1.5M | -$1.2M | -$1.2M | $647.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.2M | $2.1M | -$2.8M | $90.0K | -$221.0K | -$1.4M | $222.0K | $353.0K | $1.3M | -$191.0K | $2.3M | $2.1M | $977.0K | -$753.0K | $2.0M | $339.0K | -$2.8M | $1.9M | $547.0K | $234.0K | $47.0K | -$6.9M | $121.0K | -$401.0K | -$735.0K | $1.2M | -$1.6M | $5.1M | $1.4M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $57.0K | -$114.0K | $822.0K | -$134.0K | -$38.0K | $17.0K | $15.0K | $1.0K | $11.0K | -$573.0K | $31.0K | $134.0K | $137.0K | -$1.0K | $56.0K | $92.0K | $375.0K | -$243.0K | -$232.0K | -$198.0K | $107.0K | -$79.0K | -$322.0K | $180.0K | $102.0K | $172.0K | $11.0K | -$255.0K | -$522.0K | -$398.0K | $429.0K | -$216.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Tax | $353.0K | -$604.0K | -$817.0K | -$27.0K | $65.0K | -$395.0K | $64.0K | $103.0K | $373.0K | -$56.0K | $656.0K | $624.0K | -$284.0K | $219.0K | $577.0K | $99.0K | -$810.0K | $548.0K | $159.0K | $68.0K | $13.0K | -$2.0M | $35.0K | -$116.0K | -$415.0K | $704.0K | -$903.0K | $2.9M | $812.0K | ||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $2.0M | $0.00 | $5.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $3.5M | $1.1M | $0.00 | $0.00 | $3.8M | $3.0M | $0.00 | $0.00 | $4.3M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.21B | $2.77B | $2.34B | $1.79B | $1.22B | $776.7M | $643.5M | $548.4M | $522.1M | $898.7M | $827.3M | $762.2M | $703.4M | $506.9M | $855.7M | $788.7M | ||
| Cash And Cash Equivalents At Carrying Value | $1.37B | $1.04B | $1.17B | $461.0M | $87.9M | $119.1M | $97.9M | $72.6M | $120.3M | $351.3M | $274.8M | $352.1M | $311.8M | $198.9M | $514.2M | $394.1M | $346.0M | $278.9M |
| Assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | $1.33B | $1.25B | $1.10B | $1.35B | $1.26B | $1.18B | |
| Gain Loss On Sale Of Property Plant Equipment | $25.9M | $5.8M | $1.0K | $6.4M | $769.0K | -$132.0K | $963.0K | $253.0K | $624.0K | $651.0K | -$561.0K | $5.4M | $42.3M | -$1.4M | $202.0K | -$756.0K | -$683.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$50.8M | -$80.3M | -$47.2M | -$64.2M | -$53.3M | -$54.9M | -$68.8M | -$79.8M | -$51.1M | -$67.0M | -$55.0M | -$10.8M | -$42.6M | -$49.4M | -$37.0M | |||
| Goodwill | $298.2M | $311.2M | $151.8M | $157.6M | $171.3M | $167.8M | $153.3M | $150.3M | $130.3M | $124.0M | $120.3M | $102.9M | $94.4M | $104.6M | $102.3M | $102.3M | $102.3M | |
| Repayments Of Long Term Debt | $185.0K | $222.0K | $241.0K | $204.0K | $920.6M | $246.9M | $206.7M | $172.0M | $111.2M | $1.1M | $1.0M | $1.1M | $1.0M | $149.2M | $750.0K | $0.00 | $370.0K | |
| Retained Earnings Accumulated Deficit | $3.76B | $3.11B | $2.59B | $2.06B | $1.46B | $1.02B | $903.1M | $824.7M | $743.5M | $1.14B | $1.06B | $992.8M | $908.3M | $749.8M | $682.4M | $611.3M | ||
| Property Plant And Equipment Net | $536.5M | $515.1M | $385.2M | $380.0M | $385.6M | $376.6M | $363.1M | $370.6M | $304.3M | $295.2M | $280.2M | $245.9M | $244.5M | $233.3M | $203.7M | $229.5M | ||
| Preferred Stock Value | $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 Liabilities Noncurrent | $9.3M | $11.6M | $10.4M | $16.3M | $21.8M | $14.7M | $10.1M | $18.2M | $21.5M | $6.3M | $2.4M | $1.4M | $849.0K | $1.7M | $1.1M | $824.0K | ||
| Other Liabilities Current | $165.9M | $154.9M | $132.3M | $152.6M | $145.2M | $98.1M | $94.2M | $83.4M | $89.7M | $67.0M | $74.0M | $59.5M | $72.2M | $109.2M | $67.1M | $61.9M | ||
| Other Assets Noncurrent | $29.7M | $25.3M | $17.5M | $20.2M | $6.7M | $14.4M | $25.4M | $26.0M | $28.0M | $20.7M | $31.4M | $19.6M | $34.2M | $19.1M | $14.9M | $14.9M | ||
| Other Assets Current | $70.0M | $40.7M | $39.2M | $26.5M | $29.0M | $33.8M | $33.8M | $26.8M | $46.2M | $44.7M | $34.6M | $57.4M | $39.4M | $21.3M | $22.2M | $19.8M | ||
| Minority Interest | $25.9M | $31.2M | $21.3M | $23.1M | $34.8M | $24.3M | $18.7M | $14.9M | $13.9M | $37.8M | $32.4M | $33.3M | $32.5M | $31.1M | $29.1M | $27.2M | ||
| Liabilities Current | $413.1M | $398.0M | $317.1M | $348.3M | $382.4M | $339.6M | $234.3M | $232.8M | $242.3M | $219.0M | $209.4M | $238.1M | $219.3M | $258.7M | $213.2M | $195.1M | ||
| Liabilities And Stockholders Equity | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | $1.33B | $1.25B | $1.10B | $1.35B | $1.26B | ||
| Liabilities | $497.1M | $486.5M | $400.6M | $428.4M | $472.0M | $727.5M | $708.8M | $806.3M | $784.1M | $511.0M | $479.1M | $532.7M | $511.9M | $566.2M | $462.8M | $443.1M | ||
| Inventory Net | $510.5M | $462.3M | $380.2M | $448.9M | $430.2M | $315.0M | $292.1M | $329.8M | $327.9M | $242.0M | $239.4M | $256.6M | $251.7M | $229.4M | $219.2M | $209.9M | ||
| Employee Related Liabilities Current | $58.1M | $60.1M | $55.6M | $61.9M | $49.6M | $46.3M | $41.7M | $38.5M | $33.5M | $35.1M | $35.6M | $41.6M | $37.1M | $34.4M | $39.3M | $33.3M | ||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $401.0K | $401.0K | $401.0K | $401.0K | ||
| Assets Current | $2.45B | $2.01B | $2.04B | $1.53B | $1.02B | $825.4M | $693.8M | $702.6M | $739.1M | $894.3M | $800.4M | $941.2M | $874.7M | $747.2M | $1.03B | $912.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.5M | $3.7M | $2.8M | $2.7M | $2.6M | $1.5M | $770.0K | $836.0K | $980.0K | $637.0K | $623.0K | $666.0K | $2.4M | $1.6M | $1.6M | $5.4M | ||
| Accrued Environmental Loss Contingencies Noncurrent | $15.7M | $15.4M | $15.0M | $16.4M | $17.7M | $21.3M | $20.0M | $20.0M | $23.7M | $21.2M | $20.9M | $21.8M | $22.1M | $22.6M | $22.9M | $23.9M | ||
| Accounts Receivable Net Current | $475.6M | $450.1M | $351.6M | $380.4M | $471.9M | $357.5M | $269.9M | $273.4M | $244.8M | $256.3M | $251.6M | $275.1M | $271.8M | $271.1M | $250.0M | $269.3M | ||
| Accounts Payable Current | $180.6M | $173.7M | $120.5M | $128.0M | $180.8M | $147.7M | $85.6M | $103.8M | $102.5M | $103.2M | $88.1M | $100.7M | $80.9M | $87.6M | $65.5M | $67.8M | ||
| Long Term Debt Noncurrent | $185.0K | $1.2M | $1.1M | $286.6M | $378.7M | $489.6M | $448.6M | $213.7M | $204.3M | $205.3M | $206.3M | $207.3M | $156.5M | $158.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.39B | $1.04B | $1.17B | $465.3M | $90.4M | $127.4M | $98.0M | $77.1M | $126.6M | $360.5M | $278.7M | |||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $8.2M | $8.1M | $9.2M | $9.0M | $12.0M | $13.3M | $13.1M | $14.8M | $17.1M | $16.4M | $17.4M | $21.5M | $16.8M | $19.8M | $21.4M | $22.7M | ||
| Treasury Stock Value | $468.9M | $470.2M | $474.2M | $445.7M | $450.3M | $453.2M | $457.1M | $461.6M | $468.5M | $44.6M | $49.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.07B | $2.92B | $2.67B | $2.68B | $2.55B | $2.42B | $2.22B | $2.12B | $1.96B | $1.63B | $1.51B | $1.37B | $1.11B | $945.7M | $841.1M | $717.6M | $670.7M | $645.7M | $607.6M | $588.3M | $565.4M | $569.0M | $557.7M | $538.8M | $516.9M | $493.4M | $467.9M | $893.8M | $872.7M | $854.8M | $815.4M | $811.2M | $774.9M | $774.6M | $760.8M | $725.5M | $661.7M | $617.2M | $525.2M | $495.0M | $904.3M | $893.1M | $856.2M | $854.3M | $832.3M | $777.0M | $755.4M | $713.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.26B | $1.00B | $830.1M | $965.1M | $825.7M | $1.36B | $979.8M | $771.3M | $611.4M | $483.5M | $202.5M | $139.3M | $104.8M | $110.7M | $129.9M | $113.6M | $123.6M | $154.3M | $100.3M | $91.4M | $97.6M | $104.7M | $281.4M | $91.6M | $106.3M | $167.6M | $146.9M | $297.8M | $283.2M | $270.1M | $220.7M | $299.1M | $326.9M | $259.9M | $242.2M | $233.5M | $322.2M | $261.7M | $183.9M | $165.8M | $373.7M | $526.9M | $448.9M | $345.0M | $413.9M | $400.1M | $397.2M | $397.2M | $353.9M | $334.0M | ||||||
| Assets | $3.70B | $3.49B | $3.23B | $3.21B | $3.07B | $2.89B | $2.66B | $2.58B | $2.48B | $2.11B | $2.05B | $1.95B | $1.73B | $1.79B | $1.70B | $1.42B | $1.32B | $1.45B | $1.40B | $1.42B | $1.48B | $1.42B | $1.50B | $1.34B | $1.25B | $1.30B | $1.30B | $1.43B | $1.42B | $1.36B | $1.37B | $1.34B | $1.32B | $1.33B | $1.35B | $1.28B | $1.26B | $1.21B | $1.14B | $1.04B | $1.27B | $1.45B | $1.36B | $1.36B | $1.38B | $1.26B | $1.26B | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $14.5M | $1.6M | $115.0K | $5.5M | $936.0K | -$32.0K | -$37.0K | $676.0K | $16.0K | $23.0K | -$1.0K | $1.4M | $3.0M | -$26.0K | $268.0K | -$6.0K | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$58.5M | -$51.1M | -$74.8M | -$53.2M | -$60.2M | -$51.8M | -$55.1M | -$46.2M | -$52.0M | -$99.5M | -$72.9M | -$47.4M | -$52.2M | -$48.3M | -$48.5M | -$81.1M | -$89.8M | -$90.2M | -$79.8M | -$74.8M | -$72.9M | -$63.0M | -$58.1M | -$47.6M | -$54.4M | -$60.5M | -$62.0M | -$58.4M | -$59.5M | -$53.5M | -$55.1M | -$44.2M | -$49.4M | -$42.9M | -$15.3M | -$8.7M | -$10.8M | -$39.3M | -$46.4M | -$48.1M | -$40.0M | -$46.0M | -$41.8M | -$38.7M | -$29.2M | -$31.1M | -$34.0M | -$39.7M | -$36.1M | |||||||
| Goodwill | $297.8M | $298.4M | $311.4M | $599.6M | $608.9M | $151.2M | $150.9M | $158.8M | $158.2M | $156.9M | $162.6M | $172.1M | $160.0M | $169.4M | $168.2M | $185.5M | $153.3M | $160.8M | $152.4M | $153.0M | $153.1M | $150.4M | $139.0M | $137.0M | $139.4M | $137.1M | $124.3M | $128.0M | $128.3M | $121.1M | $163.1M | $101.5M | $102.6M | $103.2M | $108.4M | $119.9M | $94.0M | $104.6M | $104.6M | $104.6M | $102.3M | $102.3M | $102.3M | $102.3M | $102.3M | $102.3M | $102.3M | |||||||||
| Repayments Of Long Term Debt | $56.0K | $56.0K | $56.0K | $56.0K | $35.3M | $20.6M | $30.5M | $15.9M | $306.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.64B | $3.46B | $3.24B | $2.99B | $2.85B | $2.71B | $2.49B | $2.38B | $2.22B | $1.94B | $1.79B | $1.60B | $1.34B | $1.18B | $1.08B | $989.0M | $952.0M | $929.8M | $880.5M | $857.1M | $834.8M | $803.6M | $788.8M | $761.3M | $743.6M | $727.1M | $705.2M | $1.13B | $1.11B | $1.09B | $1.05B | $1.04B | $1.01B | $979.1M | $959.5M | $928.7M | $896.4M | $860.1M | $772.5M | $736.9M | $725.2M | $711.2M | $673.3M | $666.6M | $648.1M | $597.3M | $582.2M | $540.2M | ||||||||
| Property Plant And Equipment Net | $530.7M | $533.0M | $515.2M | $506.2M | $471.4M | $390.5M | $376.7M | $386.9M | $377.3M | $374.2M | $388.1M | $380.7M | $370.2M | $385.2M | $384.9M | $368.7M | $362.8M | $366.8M | $361.3M | $365.0M | $369.7M | $360.7M | $284.8M | $300.1M | $283.8M | $284.6M | $296.4M | $289.1M | $297.9M | $278.5M | $270.7M | $261.1M | $244.9M | $246.2M | $245.4M | $243.9M | $222.8M | $238.1M | $234.0M | $228.9M | $212.0M | $206.7M | $207.8M | $223.2M | $227.9M | $235.1M | $237.7M | $250.4M | ||||||||
| Preferred Stock Value | $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 | $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 Liabilities Noncurrent | $15.1M | $12.3M | $11.9M | $27.5M | $33.2M | $10.0M | $16.1M | $17.4M | $16.5M | $16.3M | $20.9M | $21.6M | $25.4M | $20.1M | $14.5M | $12.4M | $10.4M | $9.8M | $10.2M | $15.6M | $20.0M | $18.5M | $22.7M | $21.6M | $12.0M | $11.2M | $6.4M | $2.1M | $2.9M | $3.0M | $3.6M | $2.8M | $3.1M | $581.0K | $1.3M | $618.0K | $1.1M | $1.1M | $945.0K | $985.0K | $966.0K | $889.0K | $2.2M | $1.9M | $808.0K | $891.0K | $860.0K | $887.0K | ||||||||
| Other Liabilities Current | $253.5M | $189.7M | $188.7M | $153.7M | $137.6M | $162.4M | $123.5M | $136.7M | $183.5M | $147.3M | $159.5M | $183.4M | $142.4M | $119.6M | $115.2M | $82.7M | $84.1M | $89.9M | $95.2M | $79.1M | $73.9M | $75.9M | $69.9M | $61.7M | $71.6M | $67.8M | $71.2M | $58.4M | $65.4M | $71.7M | $68.1M | $67.1M | $61.6M | $69.2M | $72.0M | $66.3M | $100.6M | $88.4M | $120.0M | $101.8M | $91.9M | $107.3M | $78.6M | $62.3M | $86.5M | $68.8M | $58.0M | $60.4M | ||||||||
| Other Assets Noncurrent | $32.8M | $29.8M | $29.9M | $26.3M | $25.6M | $17.7M | $21.7M | $21.5M | $21.0M | $7.5M | $6.8M | $6.8M | $7.7M | $12.2M | $13.6M | $23.6M | $24.0M | $24.3M | $25.5M | $25.5M | $25.9M | $26.6M | $25.7M | $26.1M | $22.5M | $20.3M | $19.3M | $18.9M | $19.3M | $31.2M | $50.6M | $51.6M | $36.2M | $54.1M | $50.0M | $33.9M | $19.5M | $18.8M | $19.2M | $16.4M | $14.1M | $14.8M | $16.1M | $16.5M | $16.8M | $21.5M | $20.2M | $18.7M | ||||||||
| Other Assets Current | $45.9M | $51.4M | $51.2M | $45.1M | $50.3M | $45.4M | $31.4M | $28.2M | $28.4M | $41.6M | $45.7M | $40.9M | $33.6M | $44.3M | $43.7M | $24.9M | $29.0M | $40.9M | $33.2M | $25.9M | $32.3M | $34.8M | $27.6M | $20.3M | $25.7M | $35.6M | $45.1M | $29.0M | $27.3M | $34.1M | $54.5M | $45.7M | $59.9M | $40.4M | $36.3M | $44.4M | $26.2M | $29.7M | $33.5M | $17.1M | $20.3M | $22.5M | $34.1M | $27.8M | $17.4M | $34.6M | $35.2M | $42.8M | ||||||||
| Minority Interest | $25.7M | $24.1M | $20.7M | $30.3M | $26.8M | $24.0M | $30.0M | $26.7M | $25.2M | $29.4M | $35.2M | $35.7M | $18.7M | $28.2M | $26.9M | $21.7M | $19.5M | $19.6M | $16.9M | $16.1M | $16.5M | $14.4M | $14.4M | $14.3M | $13.1M | $12.6M | $38.9M | $42.8M | $46.1M | $31.7M | $32.8M | $33.5M | $32.9M | $33.0M | $32.1M | $32.7M | $32.7M | $32.5M | $31.3M | $30.1M | $30.1M | $29.7M | $28.9M | $28.1M | $27.4M | $27.1M | $27.1M | $25.8M | ||||||||
| Liabilities Current | $503.2M | $456.0M | $456.4M | $394.0M | $387.2M | $361.3M | $322.5M | $344.5M | $406.7M | $374.9M | $418.8M | $451.6M | $380.1M | $362.4M | $444.5M | $252.8M | $229.3M | $229.9M | $246.8M | $226.8M | $220.5M | $244.3M | $273.5M | $213.3M | $245.2M | $219.2M | $231.7M | $202.2M | $218.0M | $202.6M | $229.5M | $209.5M | $224.2M | $233.3M | $268.2M | $235.4M | $244.2M | $240.3M | $281.5M | $211.1M | $240.4M | $275.8M | $232.4M | $231.7M | $278.1M | $205.0M | $225.6M | $183.4M | ||||||||
| Liabilities And Stockholders Equity | $3.70B | $3.49B | $3.23B | $3.21B | $3.07B | $2.89B | $2.66B | $2.58B | $2.48B | $2.11B | $2.05B | $1.95B | $1.73B | $1.79B | $1.70B | $1.42B | $1.32B | $1.45B | $1.40B | $1.42B | $1.48B | $1.42B | $1.50B | $1.34B | $1.25B | $1.30B | $1.30B | $1.43B | $1.42B | $1.36B | $1.37B | $1.34B | $1.32B | $1.33B | $1.35B | $1.28B | $1.26B | $1.21B | $1.14B | $1.04B | $1.27B | $1.45B | $1.36B | $1.36B | $1.38B | $1.26B | $1.26B | $1.18B | ||||||||
| Liabilities | $600.7M | $546.8M | $544.2M | $497.5M | $493.3M | $445.9M | $412.5M | $433.5M | $492.2M | $455.1M | $501.3M | $539.8M | $602.3M | $815.5M | $830.3M | $680.7M | $633.2M | $780.6M | $778.2M | $812.7M | $893.1M | $838.3M | $924.3M | $783.8M | $719.2M | $791.3M | $798.2M | $489.5M | $501.7M | $474.5M | $525.3M | $500.3M | $517.0M | $520.2M | $556.9M | $524.6M | $566.2M | $560.2M | $586.5M | $514.3M | $338.0M | $523.2M | $473.9M | $476.1M | $522.3M | $458.6M | $481.7M | $441.2M | ||||||||
| Inventory Net | $510.0M | $511.7M | $482.2M | $400.3M | $406.2M | $356.9M | $391.7M | $465.7M | $452.8M | $454.5M | $476.0M | $471.9M | $405.6M | $385.0M | $365.5M | $271.3M | $244.4M | $270.1M | $277.6M | $300.4M | $344.9M | $313.4M | $294.5M | $329.2M | $284.1M | $252.8M | $252.0M | $251.1M | $250.0M | $240.6M | $250.8M | $278.9M | $246.4M | $282.5M | $291.1M | $279.5M | $234.1M | $222.8M | $228.2M | $224.4M | $229.3M | $236.3M | $214.9M | $297.0M | $231.3M | $190.2M | $185.1M | $191.3M | ||||||||
| Employee Related Liabilities Current | $53.8M | $45.3M | $35.6M | $48.2M | $42.3M | $30.0M | $49.1M | $45.1M | $36.7M | $54.3M | $43.6M | $35.0M | $49.9M | $39.5M | $39.4M | $49.0M | $40.4M | $33.1M | $38.3M | $34.0M | $29.6M | $37.7M | $31.6M | $27.1M | $34.1M | $30.9M | $28.3M | $34.4M | $31.2M | $28.0M | $34.0M | $34.7M | $30.1M | $34.6M | $34.2M | $27.6M | $33.8M | $31.5M | $25.8M | $31.3M | $32.9M | $28.0M | $35.3M | $32.2M | $25.5M | $32.6M | $28.5M | $24.8M | ||||||||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | ||||||||
| Assets Current | $2.43B | $2.21B | $1.96B | $1.92B | $1.80B | $2.18B | $1.94B | $1.85B | $1.77B | $1.42B | $1.34B | $1.24B | $1.04B | $1.08B | $986.5M | $729.9M | $670.7M | $774.1M | $730.7M | $734.5M | $784.5M | $761.2M | $937.5M | $762.8M | $692.8M | $743.8M | $756.1M | $873.6M | $865.7M | $820.8M | $825.5M | $930.8M | $941.1M | $924.2M | $946.0M | $885.2M | $924.3M | $848.3M | $785.2M | $689.5M | $944.1M | $1.12B | $1.03B | $1.02B | $1.04B | $903.9M | $904.0M | $808.8M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.5M | $2.9M | $2.6M | $2.3M | $2.5M | $2.7M | $2.9M | $2.9M | $3.0M | $2.7M | $2.6M | $2.6M | $2.7M | $2.8M | $3.2M | $1.3M | $2.2M | $1.6M | $757.0K | $737.0K | $812.0K | $795.0K | $760.0K | $783.0K | $854.0K | $834.0K | $962.0K | $554.0K | $565.0K | $496.0K | $623.0K | $762.0K | $565.0K | $981.0K | $854.0K | $1.1M | $1.4M | $1.5M | $1.4M | $2.3M | $1.4M | $1.7M | $1.8M | $2.4M | $3.2M | $4.7M | $4.8M | $5.9M | ||||||||
| Accrued Environmental Loss Contingencies Noncurrent | $15.1M | $15.2M | $15.4M | $14.7M | $14.8M | $14.9M | $15.4M | $15.7M | $16.1M | $15.6M | $16.3M | $17.1M | $20.9M | $21.0M | $21.3M | $19.8M | $19.8M | $19.9M | $19.8M | $19.9M | $20.0M | $21.3M | $23.0M | $23.1M | $21.4M | $20.9M | $21.0M | $20.7M | $20.8M | $20.9M | $21.6M | $21.7M | $21.8M | $21.6M | $21.7M | $22.0M | $22.4M | $22.6M | $22.4M | $22.8M | $22.6M | $22.8M | $23.1M | $23.2M | $23.3M | $25.7M | $25.6M | $23.3M | ||||||||
| Accounts Receivable Net Current | $556.6M | $592.6M | $553.1M | $500.6M | $522.6M | $424.4M | $409.2M | $459.5M | $503.4M | $441.3M | $611.6M | $588.4M | $494.0M | $542.0M | $447.5M | $320.0M | $273.7M | $308.8M | $319.6M | $316.8M | $309.8M | $308.2M | $333.9M | $321.8M | $276.7M | $287.8M | $312.1M | $295.7M | $305.3M | $275.9M | $299.4M | $307.0M | $308.0M | $332.5M | $367.3M | $319.9M | $312.9M | $305.7M | $311.6M | $261.0M | $299.3M | $315.3M | $315.7M | $327.4M | $353.3M | $278.9M | $286.6M | $228.7M | ||||||||
| Accounts Payable Current | $187.6M | $212.5M | $223.6M | $183.5M | $198.5M | $160.1M | $141.9M | $155.1M | $179.2M | $167.0M | $208.9M | $226.7M | $180.5M | $190.4M | $177.2M | $108.1M | $93.6M | $94.3M | $102.1M | $106.1M | $107.3M | $121.4M | $112.1M | $115.4M | $125.0M | $105.9M | $117.3M | $92.5M | $105.1M | $98.3M | $113.6M | $89.7M | $100.8M | $92.3M | $101.7M | $109.5M | $76.7M | $76.7M | $82.1M | $65.5M | $89.9M | $97.8M | $65.7M | $86.6M | $123.0M | $80.1M | $98.3M | $73.8M | ||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $19.0K | $74.0K | $130.0K | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $121.0M | $351.0M | $286.6M | $343.0M | $323.1M | $468.2M | $434.1M | $479.3M | $559.8M | $510.0M | $558.5M | $478.8M | $388.8M | $489.0M | $489.8M | $213.8M | $213.6M | $206.0M | $204.5M | $204.8M | $205.0M | $205.5M | $205.8M | $206.0M | $206.6M | $206.8M | $207.1M | $207.6M | $7.8M | $156.2M | $156.7M | $157.0M | $157.2M | $158.2M | $158.2M | $158.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.26B | $1.01B | $841.7M | $965.6M | $842.0M | $1.36B | $981.2M | $773.4M | $611.6M | $499.4M | $217.3M | $151.2M | $108.2M | $125.7M | $149.0M | $114.4M | $124.5M | $172.0M | $102.5M | $94.1M | $99.0M | $109.0M | $284.4M | $93.8M | $110.3M | $172.1M | ||||||||||||||||||||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $8.6M | $8.5M | $8.2M | $8.8M | $9.0M | $9.2M | $9.1M | $9.2M | $9.1M | $11.8M | $11.9M | $12.1M | $13.2M | $13.4M | $13.3M | $12.4M | $12.2M | $12.4M | $14.6M | $14.8M | $14.8M | $16.9M | $16.8M | $17.1M | $16.9M | $16.8M | $16.6M | $17.0M | $17.3M | $17.4M | $26.7M | $21.3M | $21.4M | $16.6M | $16.7M | $16.7M | $19.7M | $19.7M | $19.8M | $21.6M | $21.3M | $21.6M | $23.1M | $23.1M | $22.9M | |||||||||||
| Treasury Stock Value | $586.5M | $568.5M | $554.1M | $523.4M | $530.3M | $524.6M | $505.6M | $502.8M | $505.6M | $503.4M | $474.3M | $470.0M | $464.7M | $468.8M | $469.3M | $468.7M | $474.2M | $475.0M | $470.1M | $475.5M | $476.1M | $447.3M | $451.7M | $452.2M | $445.7M | $448.8M | $449.3M | $450.4M | $453.6M | $454.0M | $453.2M | $456.1M | $456.7M | $457.4M | $460.2M | $460.6M | $462.5M | $467.6M | $468.1M | $469.8M | $44.5M | $44.6M | $44.6M | $48.6M | $49.1M | $49.4M | $50.8M | $53.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$394.6M | -$160.5M | -$104.5M | -$102.7M | -$376.7M | -$92.3M | -$139.7M | -$28.3M | -$244.6M | -$22.6M | -$41.3M | -$10.6M | -$13.6M | -$408.6M | -$6.9M | -$6.4M | -$8.2M |
| Investing Cash Flow * | -$24.9M | -$606.9M | $135.1M | -$242.0M | $29.1M | -$125.6M | -$40.5M | -$187.1M | -$36.3M | -$47.7M | -$190.8M | -$38.4M | -$3.0M | -$16.4M | -$26.7M | -$2.0M | -$6.3M |
| Operating Cash Flow * | $755.4M | $645.9M | $672.8M | $723.9M | $311.7M | $245.1M | $200.5M | $167.9M | $44.0M | $157.8M | $159.6M | $90.6M | $128.5M | $108.3M | $153.7M | $56.4M | $77.4M |
| Depreciation Depletion And Amortization | $68.6M | $53.1M | $40.0M | $43.7M | $45.4M | $44.8M | $42.7M | $39.6M | $33.9M | $35.1M | $34.6M | $33.7M | $32.4M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $38.5M | $12.0M | $279.0K | $7.9M | $2.3M | $181.0K | $3.2M | $18.7M | $31.6M | $10.3M | $5.5M | $33.8M | $65.1M | $517.0K | $2.0M | $71.0K | $611.0K |
| Share Based Compensation | $26.8M | $26.8M | $23.1M | $17.8M | $9.8M | $8.6M | $8.7M | $8.0M | $7.5M | $6.4M | $6.2M | $6.3M | $5.7M | $6.1M | $3.5M | $2.9M | $2.6M |
| Payments To Acquire Productive Assets | $68.8M | $80.2M | $54.0M | $37.6M | $31.8M | $43.9M | $31.2M | $38.5M | $46.1M | $37.5M | $28.8M | $39.2M | $41.3M | $56.8M | $18.8M | $18.7M | $13.9M |
| Increase Decrease In Other Operating Capital Net | $1.2M | -$1.5M | -$2.5M | -$2.3M | $2.6M | -$2.4M | -$322.0K | -$1.9M | $833.0K | -$1.6M | -$1.6M | -$1.0M | -$705.0K | -$1.2M | -$1.5M | -$199.0K | -$26.0K |
| Increase Decrease In Other Operating Assets | $16.4M | $1.0M | $20.7M | $9.0M | -$919.0K | -$20.6M | $15.6M | -$14.4M | $5.3M | -$5.8M | -$12.4M | $23.7M | -$562.0K | $15.0M | -$460.0K | -$3.0M | $505.0K |
| Increase Decrease In Inventories | $40.4M | $32.8M | -$67.9M | $24.2M | $119.5M | -$5.2M | -$39.6M | -$27.5M | $86.3M | -$6.7M | -$41.1M | -$1.4M | -$6.0M | $4.8M | $15.7M | $17.2M | -$22.7M |
| Increase Decrease In Accounts Receivable | $19.1M | $56.6M | -$30.9M | -$82.7M | $124.7M | $76.4M | -$6.6M | $11.1M | $1.8M | $16.5M | -$51.7M | $21.4M | -$19.4M | $23.7M | -$28.7M | $46.5M | $7.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $602.7M | $0.00 | $0.00 | $30.2M | $72.6M | -$3.5M | $167.7M | $18.4M | $20.5M | $105.9M | $30.1M | $55.3M | $11.6M | $6.9M | $2.0M | $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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$287.7M | -$52.8M | -$19.1M | -$4.3M | $65.0M | $84.5M | $60.5M | $10.3M | -$188.4M | -$9.1M | -$8.1M | -$1.1M | $22.4M | -$3.1M | $4.0M | -$408.0K | ||||||||||||||||||||||||
| Investing Cash Flow * | -$23.4M | $70.4M | $51.2M | $1.9M | -$21.5M | -$32.5M | -$14.8M | -$17.9M | -$5.7M | -$5.8M | -$19.5M | -$32.7M | -$21.6M | $25.4M | -$11.5M | $15.8M | ||||||||||||||||||||||||
| Operating Cash Flow * | $113.6M | $173.6M | $111.6M | $62.9M | -$22.6M | $28.1M | -$24.7M | -$26.5M | -$11.4M | $10.3M | $3.9M | -$44.7M | -$14.9M | -$10.8M | $25.8M | $36.6M | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $16.6M | $17.9M | $17.1M | $11.7M | $10.0M | $9.2M | $9.6M | $10.4M | $10.7M | $10.9M | $11.3M | $10.8M | $10.9M | $11.1M | $11.8M | $10.8M | $11.1M | $11.0M | $10.8M | $10.5M | $10.6M | $10.6M | $9.0M | $9.5M | $8.3M | $8.6M | $8.4M | $9.0M | $9.1M | $8.9M | $8.7M | $8.2M | $7.9M | $9.0M | $8.6M | $9.8M | $10.4M | |||
| Proceeds From Sale Of Property Plant And Equipment | $19.7M | $2.9M | $118.0K | $6.2M | $1.7M | $0.00 | $4.0K | $708.0K | $192.0K | $1.0K | $492.0K | $5.0M | $4.8M | $3.0M | $87.0K | $132.0K | $8.0K | |||||||||||||||||||||||
| Share Based Compensation | $6.2M | $6.2M | $5.6M | $2.6M | $2.1M | $2.0M | $2.0M | $1.9M | $1.7M | $1.2M | $1.3M | $1.2M | $946.0K | $898.0K | $764.0K | $704.0K | ||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $16.6M | $16.4M | $7.6M | $5.3M | $9.2M | $17.1M | $6.8M | $5.5M | $7.3M | $5.9M | $7.4M | $9.2M | $9.8M | $9.3M | $5.1M | $4.5M | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $14.0K | -$68.0K | -$427.0K | $137.0K | $95.0K | -$3.8M | -$441.0K | $365.0K | $930.0K | $291.0K | -$245.0K | -$398.0K | $198.0K | -$38.0K | $548.0K | $280.0K | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$410.0K | -$12.0M | $18.0M | -$314.0K | -$1.2M | -$8.0M | $7.5M | -$21.0M | -$1.2M | $370.0K | -$9.3M | $14.5M | -$2.6M | $1.3M | -$2.6M | $6.9M | ||||||||||||||||||||||||
| Increase Decrease In Inventories | $18.5M | -$22.5M | $581.0K | $40.8M | $45.6M | -$17.5M | $13.3M | -$3.5M | $7.0M | $1.6M | -$7.5M | $10.1M | -$212.0K | $13.7M | $13.5M | $3.7M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $101.5M | $75.2M | $111.5M | $116.6M | $90.0M | $46.3M | $34.0M | $72.8M | $53.8M | $25.1M | $36.7M | $49.5M | $42.7M | $67.0M | $81.0M | -$30.7M | ||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $14.0M | $15.4M | $0.00 | $12.5M | $0.00 | $0.00 | $30.1M | $0.00 | $0.00 | -$6.9M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.86 | $5.31 | $5.30 | $5.82 | $4.12 | $2.47 | $1.79 | $1.82 | $1.49 | $1.74 | $1.54 | $1.79 | $3.06 | $1.15 | $2.26 | $2.28 | $0.12 |
| Earnings Per Share Basic | $6.99 | $5.43 | $5.41 | $5.90 | $4.18 | $2.50 | $1.81 | $1.84 | $1.50 | $1.76 | $1.56 | $1.81 | $3.10 | $1.17 | $2.28 | $2.29 | $0.13 |
| Common Stock Dividends Per Share Declared | $1.00 | $0.80 | $0.60 | $0.50 | $0.26 | $0.40 | $0.40 | $0.40 | $8.40 | $0.38 | $0.30 | $0.30 | $0.25 | $0.21 | $0.40 | $0.40 | $0.40 |
| Weighted Average Number Of Shares Outstanding Basic | 109.5M | 111.4M | 111.4M | 111.6M | 112.0M | 55.8M | 55.8M | 56.8M | 56.9M | 56.6M | 56.3M | 56.0M | 55.7M | 70.7M | 37.8M | 37.7M | 37.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 111.5M | 114.0M | 113.7M | 113.1M | 113.6M | 56.4M | 56.3M | 57.3M | 57.5M | 57.2M | 57.0M | 56.8M | 56.5M | 71.5M | 38.2M | 37.8M | 37.4M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2.0M | 2.6M | 2.2M | 1.6M | 1.6M | 569.0K | 545.0K | 487.0K | 559.0K | 597.0K | 652.0K | 726.0K | 742.0K | 828.0K | 361.0K | 97.0K | 88.0K |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 111.2M | 113.8M | 114.2M | 114.0M | 57.3M | 57.1M | 56.9M | 56.7M | 57.8M | 57.4M | 57.2M | 56.9M | 56.6M | 28.1M | 38.2M | 37.9M | |
| Common Stock Shares Issued | 160.4M | 160.4M | 160.4M | 160.4M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 40.1M | 38.2M | 40.1M | |
| 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 | |
| Preferred Stock Shares Outstanding | 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 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.88 | $2.22 | $1.39 | $1.21 | $1.48 | $1.41 | $1.21 | $1.05 | $1.17 | $1.56 | $1.54 | $1.23 | $1.37 | $1.83 | $1.39 | $2.21 | $3.01 | $1.92 | $1.11 | $0.64 | $0.76 | $0.50 | $0.57 | $0.50 | $0.52 | $0.50 | $0.28 | $0.47 | $0.35 | $0.58 | $0.42 | $0.10 | $0.39 | $0.48 | $0.52 | $0.30 | $0.45 | $0.49 | $0.50 | $0.25 | $0.31 | $0.59 | $0.39 | $0.32 | $0.42 | $0.62 | $0.44 | $0.27 | $0.71 | $1.62 | $0.46 | $0.58 | $0.41 | $0.47 | $0.85 | $0.34 | $0.27 | $0.59 | $1.07 | $0.47 | $0.50 | $0.41 | $0.90 | $0.50 | $0.16 | |
| Earnings Per Share Basic | $1.91 | $2.26 | $1.42 | $1.23 | $1.51 | $1.44 | $1.24 | $1.07 | $1.19 | $1.60 | $1.56 | $1.25 | $1.39 | $1.85 | $1.41 | $2.24 | $3.05 | $1.95 | $1.13 | $0.65 | $0.77 | $0.50 | $0.58 | $0.50 | $0.52 | $0.50 | $0.28 | $0.47 | $0.36 | $0.58 | $0.42 | $0.10 | $0.39 | $0.49 | $0.53 | $0.31 | $0.46 | $0.49 | $0.51 | $0.26 | $0.32 | $0.60 | $0.39 | $0.32 | $0.42 | $0.63 | $0.44 | $0.28 | $0.71 | $1.64 | $0.47 | $0.59 | $0.41 | $0.47 | $0.86 | $0.34 | $0.28 | $0.59 | $1.08 | $0.47 | $0.50 | $0.41 | $0.90 | $0.50 | $0.16 | |
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $8.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Weighted Average Number Of Shares Outstanding Basic | 109.1M | 108.7M | 110.7M | 111.4M | 111.2M | 111.4M | 111.4M | 111.3M | 111.4M | 111.2M | 55.8M | 56.1M | 56.1M | 55.9M | 55.9M | 55.8M | 55.7M | 55.9M | 55.8M | 55.8M | 55.7M | 56.9M | 56.8M | 56.9M | 57.0M | 56.9M | 56.8M | 56.6M | 56.5M | 56.5M | 56.4M | 56.2M | 56.2M | 56.1M | 56.0M | 55.9M | 55.8M | 55.7M | 55.6M | 37.5M | 38.0M | 38.0M | 37.9M | 37.7M | 37.7M | 37.7M | 37.7K | 37.6M | 37.5M | 37.1M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 110.9M | 110.9M | 113.1M | 113.8M | 114.0M | 114.1M | 113.9M | 114.0M | 112.8M | 112.8M | 56.5M | 56.9M | 56.8M | 56.8M | 56.7M | 56.4M | 56.2M | 56.5M | 56.3M | 56.3M | 56.3M | 57.4M | 57.3M | 57.4M | 57.4M | 57.4M | 57.4M | 57.2M | 56.9M | 57.0M | 57.0M | 57.0M | 56.9M | 56.7M | 56.7M | 56.8M | 56.5M | 56.4M | 56.4M | 38.0M | 38.5M | 38.5M | 38.4M | 38.1M | 38.0M | 37.8M | 37.7K | 37.7M | 37.5M | 37.3M | ||||||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1.8M | 2.2M | 2.3M | 2.4M | 2.8M | 2.7M | 2.5M | 2.7M | 1.4M | 1.7M | 741.0K | 810.0K | 731.0K | 866.0K | 756.0K | 550.0K | 471.0K | 583.0K | 482.0K | 561.0K | 526.0K | 540.0K | 514.0K | 517.0K | 456.0K | 511.0K | 658.0K | 586.0K | 418.0K | 495.0K | 598.0K | 743.0K | 731.0K | 637.0K | 747.0K | 853.0K | 723.0K | 740.0K | 747.0K | 452.0K | 436.0K | 444.0K | 483.0K | 356.0K | 263.0K | 92.0K | 43.00 | 94.0K | 72.0K | 120.0K | ||||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||
| Common Stock Shares Outstanding | 111.0M | 110.7M | 110.6M | 113.7M | 113.4M | 113.6M | 113.5M | 56.8M | 57.0M | 56.9M | 56.7M | 57.2M | 57.4M | 57.2M | 57.1M | 57.1M | 56.8M | 56.8M | 57.0M | 56.7M | 56.6M | 57.8M | 57.6M | 57.6M | 57.8M | 57.6M | 57.6M | 57.4M | 57.2M | 57.1M | 57.2M | 57.0M | 56.9M | 56.9M | 56.7M | 56.7M | 28.3M | 28.1M | 28.1M | 28.0M | 38.3M | 38.2M | 38.2M | 37.9M | 37.9M | 37.8M | 37.8M | 37.6M | ||||||||||||||||||
| Common Stock Shares Issued | 160.4M | 160.4M | 160.4M | 160.4M | 160.4M | 160.4M | 160.4M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | ||||||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $47.8M | $39.2M | $34.9M | $38.2M | $39.1M | $38.7M | $37.3M | $35.1M | $30.8M | $30.8M | $30.6M | $30.2M | $30.9M | $30.3M | $36.0M | $39.7M | $40.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $17.1M | $9.3M | $10.7M | $10.9M | $11.8M | $11.1M | $10.6M | $9.5M | $8.4M | $9.0M | $8.0M | $8.2M | $8.3M | $7.6M | $9.8M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.