Complete Filing Data
MILLERKNOLL, INC. reported Net Income Loss of -$36.90 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 MILLERKNOLL, 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 * | -$36.9M | $82.3M | $42.1M | -$27.1M | $174.6M | -$8.7M | $160.5M | $128.1M | $123.9M | $136.7M | $97.5M | -$22.1M | $68.2M | $75.2M | $70.8M | $28.3M | $68.0M |
| Revenue * | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | $1.88B | $1.77B | $1.72B | $1.65B | $1.32B | $1.63B |
| Gross Profit | $1.42B | $1.42B | $1.43B | $1.35B | $951.1M | $911.2M | $929.9M | $873.0M | $864.2M | $874.2M | $791.4M | $631.0M | $605.2M | $590.6M | $538.1M | $428.5M | $527.7M |
| Other Nonoperating Income Expense | -$1.1M | $2.6M | $300.0K | -$12.2M | $7.6M | -$1.0M | $1.6M | -$1.7M | -$500.0K | -$300.0K | -$1.3M | -$500.0K | -$900.0K | -$1.6M | -$2.4M | -$1.7M | -$900.0K |
| Operating Income Loss | $50.5M | $167.2M | $122.3M | $39.8M | $232.5M | -$37.9M | $203.5M | $178.9M | $191.1M | $211.5M | $163.4M | -$25.7M | $114.9M | $137.6M | $123.3M | $53.6M | $122.8M |
| Operating Expenses | $1.37B | $1.25B | $1.31B | $1.31B | $718.6M | $949.1M | $726.4M | $694.1M | $673.1M | $662.7M | $628.0M | $656.7M | $490.3M | $453.0M | $414.8M | $374.9M | $404.9M |
| Income Tax Expense Benefit | $11.6M | $14.7M | $4.5M | $11.1M | $48.3M | $6.1M | $39.6M | $42.4M | $55.1M | $59.5M | $47.2M | -$21.2M | $28.9M | $44.3M | $31.7M | $6.5M | $31.0M |
| Cost Of Goods And Services Sold | $2.25B | $2.21B | $2.66B | $2.59B | $1.51B | $1.58B | $1.64B | $1.51B | $1.41B | $1.39B | $1.35B | $1.25B | $1.17B | $1.13B | $1.11B | $890.3M | $1.10B |
| Comprehensive Income Net Of Tax | -$26.2M | $84.7M | $54.1M | -$66.1M | $243.5M | -$48.5M | $126.2M | $149.0M | $106.2M | $128.4M | $79.2M | $64.3M | $84.5M | $38.8M | $102.8M | $26.2M | -$6.0M |
| Interest Expense | $74.0M | $37.8M | $13.9M | $12.5M | $12.1M | $13.5M | $15.2M | $15.4M | $17.5M | $17.6M | $17.2M | $17.5M | $19.9M | $21.7M | $25.6M | ||
| Selling General And Administrative Expense | $1.13B | $1.11B | $1.13B | $1.20B | $643.8M | $643.3M | $639.3M | $615.3M | $587.5M | $585.6M | $543.9M | $564.3M | $429.2M | $394.9M | $366.0M | $317.7M | $330.8M |
| Other Comprehensive Income Loss Net Of Tax | $10.7M | $2.4M | $12.0M | -$42.0M | $68.9M | -$39.8M | -$34.3M | $20.9M | -$17.7M | -$8.3M | -$18.3M | $86.4M | $16.3M | -$36.4M | $32.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $35.1M | $8.3M | -$20.1M | -$90.0M | $52.1M | -$7.7M | -$14.2M | $2.7M | -$7.2M | -$8.8M | -$9.7M | $2.9M | -$1.0M | -$7.1M | $6.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.9M | $99.7M | $51.4M | -$8.6M | $228.3M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$22.5M | $87.0M | $58.1M | -$61.7M | $249.2M | -$53.8M | $126.2M | $149.6M | $106.4M | $129.2M | $79.8M | $64.3M | $84.5M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.7M | $2.3M | $4.0M | $4.4M | $5.7M | -$5.3M | $0.00 | $600.0K | $200.0K | $800.0K | $600.0K | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.4M | $9.5M | -$13.1M | -$13.5M | -$8.8M | $12.7M | -$500.0K | $8.6M | -$83.5M | -$17.3M | $29.3M | -$25.5M | |||||
| Income Loss From Equity Method Investments | $0.00 | -$400.0K | $0.00 | $0.00 | $300.0K | $5.0M | $5.0M | $3.0M | $1.6M | $400.0K | $100.0K | $100.0K | -$100.0K | $0.00 | $0.00 | ||
| Restructuring Charges | $14.8M | $30.8M | $34.4M | $0.00 | $2.7M | $26.4M | $10.2M | $5.7M | |||||||||
| Restructuring Settlement And Impairment Provisions | $10.2M | $5.7M | $12.5M | $0.00 | $12.7M | $26.5M | $1.2M | $5.4M | $3.0M | $16.7M | $28.4M | ||||||
| Research And Development Expense | $93.8M | $92.6M | $105.7M | $108.7M | $72.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.5M | $24.2M | $20.2M | -$12.7M | $34.1M | -$1.2M | $22.2M | $33.5M | $16.7M | $400.0K | $16.0M | $25.8M | $21.5M | $14.4M | -$1.7M | -$61.4M | $8.9M | $41.5M | $51.4M | $72.8M | -$173.6M | $37.9M | $78.7M | $48.3M | $46.2M | $39.2M | $39.3M | $35.8M | $31.8M | $29.8M | $33.5M | $33.1M | $33.4M | $22.5M | $31.7M | $36.3M | $40.7M | $27.9M | $34.7M | $33.5M | $23.4M | $21.0M | $27.8M | $25.2M | $16.6M | $19.4M | -$80.6M | $22.5M | $23.4M | $16.5M | $8.4M | $20.0M | $11.9M | $14.9M | $23.7M | $24.6M | $17.1M | $19.8M | $17.9M | $16.1M | $2.1M | $8.3M | $9.6M | $8.4M |
| Revenue * | $926.6M | $955.2M | $955.7M | $876.2M | $970.4M | $861.5M | $872.3M | $949.5M | $917.7M | $984.7M | $1.07B | $1.08B | $1.03B | $1.03B | $789.7M | $590.5M | $626.3M | $626.8M | $665.7M | $674.2M | $670.9M | $619.0M | $652.6M | $624.6M | $618.0M | $578.4M | $604.6M | $580.3M | $577.2M | $524.9M | $577.5M | $598.6M | $582.6M | $536.5M | $580.4M | $565.4M | $550.7M | $516.4M | $565.4M | $509.7M | $487.5M | $455.9M | $470.5M | $468.1M | $460.0M | $423.5M | $441.8M | $449.7M | $420.7M | $399.8M | $445.6M | $458.1M | $441.5M | $414.8M | $412.2M | $380.7M | $321.5M | $329.6M | $343.7M | $324.0M | ||||
| Gross Profit | $352.9M | $372.2M | $368.1M | $332.4M | $377.0M | $336.3M | $337.0M | $372.0M | $358.1M | $335.6M | $367.6M | $372.1M | $382.5M | $339.5M | $353.0M | $277.7M | $226.1M | $230.8M | $244.4M | $249.8M | $165.9M | $243.5M | $255.7M | $246.2M | $248.2M | $221.0M | $235.6M | $225.1M | $228.3M | $205.8M | $222.1M | $216.9M | $220.9M | $195.5M | $218.0M | $230.0M | $225.2M | $207.8M | $224.4M | $216.8M | $209.6M | $190.5M | $205.7M | $185.6M | $179.1M | $162.9M | $118.9M | $170.0M | $162.6M | $144.4M | $148.5M | $149.7M | $150.1M | $134.2M | $152.1M | $154.3M | $145.7M | $133.0M | $135.8M | $123.6M | $105.4M | $104.8M | $110.8M | $107.5M |
| Other Nonoperating Income Expense | $0.00 | $1.2M | -$7.5M | -$700.0K | $1.3M | $1.4M | $1.8M | $2.4M | -$2.2M | -$1.4M | $500.0K | -$800.0K | $200.0K | $700.0K | -$12.7M | $4.6M | $900.0K | $1.7M | -$500.0K | -$300.0K | $200.0K | $300.0K | -$700.0K | $1.0M | $700.0K | $300.0K | $700.0K | $800.0K | -$400.0K | $600.0K | -$600.0K | $400.0K | -$500.0K | -$1.0M | -$100.0K | $0.00 | -$300.0K | $200.0K | -$100.0K | $100.0K | -$200.0K | $0.00 | $200.0K | -$400.0K | -$500.0K | $200.0K | -$100.0K | -$1.0M | $400.0K | $1.0M | $100.0K | |||||||||||||
| Operating Income Loss | $44.9M | $48.5M | $53.5M | -$82.2M | $62.5M | $15.2M | $42.8M | $60.4M | $40.3M | $21.2M | $38.7M | $50.8M | $29.2M | $6.2M | -$52.6M | $55.1M | $71.0M | $95.4M | $50.4M | $62.4M | $60.1M | $47.8M | $53.1M | $46.0M | $38.7M | $50.4M | $49.5M | $35.0M | $49.6M | $56.4M | $44.3M | $55.5M | $55.1M | $37.4M | $46.7M | $42.2M | $34.1M | -$125.2M | $39.1M | $27.4M | $17.5M | $34.3M | $25.3M | $40.7M | $41.8M | $31.1M | $31.5M | $29.2M | $16.8M | $18.7M | $14.1M | |||||||||||||
| Operating Expenses | $308.0M | $323.7M | $314.6M | $414.6M | $314.5M | $321.1M | $294.2M | $311.6M | $317.8M | $314.4M | $328.9M | $321.3M | $310.3M | $346.8M | $330.3M | $175.8M | $173.2M | $154.6M | $192.9M | $193.1M | $186.0M | $173.2M | $182.5M | $179.1M | $167.1M | $171.7M | $167.4M | $160.5M | $168.4M | $173.6M | $163.5M | $168.9M | $161.7M | $153.1M | $159.0M | $143.4M | $128.8M | $244.1M | $130.9M | $117.0M | $131.0M | $115.4M | $108.9M | $111.4M | $112.5M | $101.9M | $102.2M | $93.5M | $85.7M | $89.9M | $90.8M | |||||||||||||
| Income Tax Expense Benefit | $5.6M | $7.3M | $7.6M | -$89.0M | $9.8M | -$1.1M | $4.4M | $9.5M | $5.1M | $500.0K | $4.3M | $6.3M | $3.6M | -$2.7M | -$10.7M | $13.0M | $16.2M | $20.6M | $10.6M | $12.9M | $12.2M | $7.3M | $11.2M | $8.9M | $6.9M | $14.3M | $14.2M | $9.5M | $14.5M | $17.0M | $11.9M | $17.2M | $17.0M | $10.8M | $14.2M | $12.4M | $9.8M | -$48.6M | $12.0M | $6.8M | $4.5M | $10.0M | $6.5M | $11.9M | $12.2M | $6.4M | $8.4M | $7.1M | $4.0M | $4.9M | -$100.0K | |||||||||||||
| Cost Of Goods And Services Sold | $573.7M | $583.0M | $587.6M | $543.8M | $593.4M | $525.2M | $535.3M | $577.5M | $559.6M | $649.1M | $699.3M | $706.7M | $690.0M | $673.3M | $512.0M | $359.6M | $382.1M | $376.8M | $422.4M | $418.7M | $424.8M | $398.0M | $417.0M | $399.5M | $372.6M | $382.5M | $363.4M | $329.4M | $359.5M | $368.6M | $328.7M | $356.0M | $348.6M | $325.9M | $359.7M | $324.1M | $293.0M | $351.6M | $298.1M | $279.1M | $293.3M | $300.0M | $265.6M | $293.5M | $303.8M | $281.8M | $276.4M | $257.1M | $224.8M | $232.9M | $216.5M | |||||||||||||
| Comprehensive Income Net Of Tax | $40.8M | $11.3M | $32.9M | -$33.9M | $4.3M | -$7.0M | $17.7M | $32.9M | $28.3M | $8.0M | $67.9M | -$32.1M | $31.5M | -$54.3M | -$76.6M | $59.8M | $58.3M | $101.9M | $29.9M | $96.4M | $30.8M | $43.5M | $36.2M | $28.0M | $38.3M | $37.0M | $36.7M | $23.9M | $30.5M | $32.9M | $22.5M | $34.2M | $30.9M | $17.7M | $22.9M | $25.1M | $19.8M | $8.4M | $23.2M | $10.7M | $19.2M | $24.4M | $17.2M | $19.7M | $23.2M | |||||||||||||||||||
| Interest Expense | $18.4M | $19.8M | $19.2M | $19.1M | $18.3M | $16.7M | $10.2M | $9.2M | $5.6M | $3.6M | $3.5M | $3.7M | $2.9M | $3.0M | $3.0M | $3.0M | $3.1M | $2.9M | $3.2M | $3.7M | $3.7M | $3.8M | $3.9M | $3.8M | $3.8M | $3.9M | $3.9M | $4.4M | $4.6M | $4.7M | $4.5M | $4.3M | $4.5M | $4.2M | $4.4M | $4.3M | $4.1M | $4.7M | $4.5M | $5.1M | $5.1M | $5.0M | $4.9M | $5.2M | $5.9M | |||||||||||||||||||
| Selling General And Administrative Expense | $285.5M | $298.3M | $293.8M | $258.1M | $289.9M | $298.4M | $271.1M | $287.6M | $290.5M | $264.7M | $290.8M | $296.9M | $282.3M | $318.6M | $306.8M | $157.4M | $153.0M | $139.7M | $170.5M | $169.5M | $165.0M | $153.7M | $163.2M | $159.5M | $149.0M | $153.2M | $146.8M | $140.4M | $149.0M | $154.2M | $143.6M | $149.7M | $143.1M | $133.0M | $141.1M | $126.7M | $111.7M | $223.6M | $114.4M | $102.0M | $115.1M | $101.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $12.7M | -$21.2M | -$29.8M | -$5.8M | -$4.5M | -$600.0K | $11.6M | $7.6M | $51.8M | -$57.8M | $17.1M | -$55.1M | -$14.7M | $18.6M | $7.2M | $31.5M | -$7.8M | $17.8M | -$17.4M | $4.3M | -$3.1M | -$7.8M | $8.5M | $3.6M | $3.7M | $1.4M | -$1.2M | -$3.4M | -$5.4M | -$500.0K | -$2.6M | -$3.3M | -$4.9M | -$100.0K | $400.0K | $89.0M | $700.0K | -$5.8M | $10.8M | $4.4M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$9.8M | $18.4M | -$16.8M | -$36.2M | $15.4M | -$3.3M | $7.3M | $3.9M | -$2.3M | $44.2M | -$72.5M | $5.4M | -$60.9M | -$16.0M | $10.8M | $4.9M | $30.1M | -$1.9M | $13.7M | -$9.3M | $8.0M | -$4.5M | -$7.9M | $1.7M | $100.0K | $4.4M | -$400.0K | -$5.7M | -$4.7M | -$6.0M | -$1.0M | -$3.5M | -$3.6M | -$5.4M | -$500.0K | $100.0K | $2.8M | -$700.0K | -$3.4M | -$200.0K | $2.8M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $29.2M | $32.5M | $28.7M | -$100.8M | $44.9M | -$1.7M | $27.5M | $44.3M | $21.1M | $1.6M | $21.6M | $33.7M | $19.8M | -$2.0M | -$70.6M | $56.6M | $68.8M | $93.8M | $47.6M | $90.3M | $58.0M | $45.6M | $49.3M | $44.1M | $36.2M | $47.0M | $46.5M | $32.0M | $45.3M | $53.2M | $39.9M | $52.0M | $50.7M | $32.0M | $42.0M | $37.5M | $29.3M | -$129.3M | $34.5M | $23.3M | $12.9M | $30.0M | $21.4M | $35.6M | $36.8M | $26.2M | $26.3M | $23.2M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $41.8M | $12.3M | $33.8M | -$32.9M | $5.4M | -$6.3M | $18.6M | $33.8M | $27.7M | $8.7M | $69.3M | -$30.4M | $33.3M | -$54.5M | -$74.5M | $61.9M | $60.0M | $104.9M | $29.5M | $96.4M | $30.6M | $43.6M | $36.2M | $28.1M | $38.5M | $37.0M | $36.7M | $23.9M | $30.4M | $33.1M | $22.8M | $34.4M | $31.2M | $17.9M | $22.9M | $25.1M | $19.8M | $8.4M | $23.2M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0M | $1.0M | $900.0K | $1.0M | $1.1M | $700.0K | $900.0K | $900.0K | -$600.0K | $700.0K | $1.4M | $1.7M | $1.8M | -$200.0K | $2.1M | $2.1M | $1.7M | $3.0M | -$400.0K | $0.00 | -$200.0K | $100.0K | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $200.0K | $300.0K | $200.0K | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$100.0K | -$100.0K | $0.00 | -$2.8M | -$100.0K | $100.0K | $0.00 | $100.0K | $400.0K | -$400.0K | -$400.0K | -$1.5M | -$1.8M | -$2.3M | -$1.1M | -$1.4M | -$1.2M | -$700.0K | -$700.0K | -$700.0K | -$600.0K | -$400.0K | -$700.0K | -$900.0K | -$800.0K | -$800.0K | -$500.0K | -$300.0K | -$1.3M | -$600.0K | -$500.0K | -$900.0K | -$300.0K | -$500.0K | -$400.0K | -$300.0K | -$86.2M | -$1.4M | $2.4M | -$11.0M | -$1.6M | |||||||||||||||||||||||
| Income Loss From Equity Method Investments | $200.0K | $0.00 | $0.00 | -$100.0K | $100.0K | -$300.0K | $200.0K | $200.0K | $300.0K | $1.2M | $2.2M | $1.0M | $1.2M | $700.0K | $700.0K | $800.0K | $800.0K | $0.00 | $800.0K | $300.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | -$100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Restructuring Charges | $1.9M | $1.4M | $500.0K | $4.2M | $0.00 | $0.00 | $1.7M | $1.8M | $5.2M | $4.6M | $14.7M | $500.0K | $0.00 | $0.00 | $0.00 | $300.0K | $2.4M | -$1.2M | $3.5M | $4.2M | $1.8M | $1.1M | $1.4M | $0.00 | $1.9M | $0.00 | $0.00 | $700.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.1M | $900.0K | $2.3M | $2.2M | $2.6M | ||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $14.7M | $500.0K | $0.00 | $0.00 | $0.00 | $300.0K | $2.4M | -$1.2M | $3.5M | $4.2M | $1.8M | $300.0K | $300.0K | $1.1M | $0.00 | $500.0K | $1.4M | $2.7M | $1.0M | $0.00 | $0.00 | $0.00 | $1.9M | $0.00 | $1.1M | $4.0M | $0.00 | $0.00 | $700.0K | $500.0K | ||||||||||||||||||||||||||||||||||
| Research And Development Expense | $20.6M | $24.0M | $20.3M | $22.3M | $24.6M | $22.7M | $21.4M | $22.2M | $22.1M | $23.6M | $23.4M | $23.9M | $28.0M | $28.2M | $23.5M | $18.1M | $17.8M | $16.1M | $18.9M | $19.4M | $19.2M | $19.2M | $19.0M | $18.5M | $18.1M | $18.0M | $19.2M | $17.4M | $18.4M | $19.4M | $19.9M | $19.2M | $18.6M |
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 * | $1.43B | $1.43B | $860.5M | $652.4M | $719.2M | $664.6M | $587.5M | $524.4M | $419.8M | $364.3M | $319.5M | $248.3M | $205.0M | $80.1M | $8.0M | $23.4M | ||
| Cash And Cash Equivalents At Carrying Value | $230.3M | $396.4M | $454.0M | $203.9M | $96.2M | $84.9M | $63.7M | $101.5M | $82.7M | $172.2M | $142.2M | $130.5M | $189.0M | $155.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$92.7M | -$95.1M | -$107.1M | -$65.1M | -$134.0M | -$94.2M | -$61.3M | -$82.2M | -$64.5M | -$56.2M | -$37.9M | -$124.3M | -$140.6M | -$104.2M | -$136.2M | |||
| Assets | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | $995.4M | $946.5M | $839.1M | $808.0M | $770.6M | |||
| Goodwill | $1.23B | $1.22B | $1.23B | $364.2M | $346.0M | $303.8M | $304.1M | $304.5M | $305.3M | $303.1M | $228.2M | $227.0M | $146.4M | $110.4M | $109.4M | |||
| Retained Earnings Accumulated Deficit | $738.4M | $676.1M | $693.3M | $819.3M | $683.9M | $712.7M | $598.3M | $519.5M | $435.3M | $330.2M | $277.4M | $331.1M | $288.2M | $218.2M | $152.4M | |||
| Property Plant And Equipment Net | $492.0M | $536.3M | $581.5M | $327.2M | $330.8M | $348.6M | $331.4M | $314.6M | $280.1M | $249.5M | $195.2M | $184.1M | $156.0M | $169.1M | $175.2M | |||
| Other Liabilities Noncurrent | $224.8M | $265.5M | $300.2M | $132.3M | $129.2M | $77.0M | $79.8M | $69.9M | $45.8M | $61.0M | $44.5M | $47.4M | $49.2M | $24.6M | $176.3M | |||
| Liabilities Current | $697.7M | $702.8M | $877.4M | $476.5M | $470.2M | $446.1M | $413.8M | $385.7M | $390.0M | $363.4M | $356.1M | $290.0M | $253.7M | $265.8M | $314.2M | |||
| Liabilities And Stockholders Equity | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | $990.9M | $946.5M | $839.1M | $808.0M | $770.6M | |||
| Liabilities | $2.58B | $2.73B | $2.98B | $1.14B | $1.36B | $829.5M | $784.2M | $694.0M | $683.5M | $742.0M | $618.8M | $627.0M | $590.8M | $603.0M | $690.5M | |||
| Inventory Net | $428.6M | $487.4M | $587.3M | $228.6M | $197.3M | $184.2M | $162.4M | $152.4M | $128.2M | $129.6M | $78.4M | $76.2M | $59.3M | $66.2M | $57.9M | |||
| Indefinite Lived Intangible Assets Excluding Goodwill | $465.5M | $480.7M | $501.0M | $97.6M | $92.8M | $78.1M | $78.1M | $78.1M | $85.2M | $85.2M | $40.9M | $62.3M | $39.3M | $23.2M | ||||
| Finite Lived Intangible Assets Net | $279.3M | $313.1M | $362.4M | $105.2M | $112.4M | $41.1M | $41.3M | $45.4M | $50.8M | $52.3M | $44.2M | $48.0M | $31.1M | $24.3M | $25.0M | |||
| Common Stock Value | $14.1M | $15.1M | $15.2M | $11.8M | $11.8M | $11.7M | $11.7M | $11.9M | $12.0M | $11.9M | $11.9M | $11.7M | $11.7M | $11.6M | $11.4M | |||
| Assets Current | $1.07B | $1.18B | $1.32B | $906.5M | $917.1M | $661.3M | $645.4M | $491.9M | $480.5M | $463.5M | $451.8M | $399.3M | $455.3M | $471.7M | $395.9M | |||
| Accounts Receivable Net Current | $308.3M | $334.1M | $348.9M | $204.7M | $180.0M | $218.0M | $217.4M | $186.6M | $211.0M | $189.6M | $204.3M | $178.4M | $159.7M | $193.1M | $144.7M | |||
| Accounts Payable Current | $241.4M | $269.5M | $355.1M | $178.4M | $128.8M | $177.7M | $171.4M | $148.4M | $165.6M | $164.7M | $136.9M | $130.1M | $115.8M | $112.7M | $96.3M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $10.0M | $7.5M | $25.0M | $34.5M | $42.4M | $24.5M | $15.6M | $38.5M | $25.8M | $27.8M | $18.2M | $39.6M | $37.9M | $51.6M | ||||
| 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 | |||
| Employee Related Liabilities Current | $104.5M | $61.7M | $128.6M | $90.2M | $71.1M | $85.5M | $86.3M | $79.7M | $85.2M | $66.6M | $65.0M | $65.9M | ||||||
| Other Operating Activities Cash Flow Statement | $4.4M | -$1.6M | $600.0K | -$16.2M | $4.6M | $5.7M | $2.3M | $600.0K | $2.5M | $1.7M | $1.4M | |||||||
| Other Accrued Liabilities Current | $123.3M | $146.5M | $140.4M | $103.3M | $163.0M | $96.0M | $77.0M | $112.4M | ||||||||||
| Dividends Common Stock Cash | $52.3M | $55.0M | $57.2M | $57.0M | $33.4M | $37.5M | $46.6M | $43.2M | $40.9M | $31.6M | $25.3M | $5.2M | $5.0M | $5.1M | -$15.5M | |||
| Property Plant And Equipment Gross | $1.02B | $968.7M | $929.0M | $868.6M | $789.2M | $765.3M | $711.5M | $713.4M | $724.1M | |||||||||
| Other Assets Noncurrent | $135.3M | $130.9M | $99.2M | $61.4M | $60.9M | $136.4M | ||||||||||||
| Long Term Debt Noncurrent | $1.37B | $1.38B | $274.9M | $539.9M | $281.9M | $275.0M | $199.9M | $221.9M | $289.8M | $200.0M | $250.0M | $250.0M | $250.0M | $200.0M | ||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $73.9M | $107.6M | $106.9M | $50.4M | $20.6M | $30.5M | $24.6M | $27.0M | $30.4M | $0.00 |
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 * | $1.34B | $1.30B | $1.30B | $1.28B | $1.25B | $1.31B | $1.33B | $1.39B | $1.39B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.37B | $1.43B | $1.47B | $1.45B | $1.49B | $849.6M | $850.1M | $798.3M | $746.4M | $836.8M | $844.6M | $745.3M | $714.8M | $685.2M | $673.0M | $657.1M | $630.6M | $608.5M | $581.0M | $568.3M | $548.8M | $492.0M | $475.3M | $451.1M | $416.5M | $403.5M | $391.8M | $362.6M | $347.4M | $341.0M | $292.3M | $285.6M | $269.2M | $269.1M | $250.7M | $230.4M | $142.3M | $118.0M | $98.2M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $174.6M | $180.4M | $167.2M | $193.7M | $397.4M | $377.9M | $296.6M | $110.6M | $177.0M | $159.5M | $159.2M | $113.5M | $113.6M | $101.7M | $193.0M | $114.6M | $80.0M | $78.4M | $71.9M | $65.1M | $55.3M | $54.7M | $52.0M | $61.8M | $64.7M | $66.7M | $77.1M | $73.3M | $110.1M | $198.1M | $185.7M | $184.3M | $217.8M | $181.0M | $182.3M | $159.4M | $147.9M | $132.4M | $123.1M | $121.7M | $100.3M | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.9M | -$82.2M | -$69.3M | -$82.0M | -$149.5M | -$128.3M | -$98.5M | -$88.6M | -$84.1M | -$83.5M | -$105.5M | -$113.1M | -$164.9M | -$93.0M | -$108.1M | -$80.3M | -$79.8M | -$98.1M | -$105.1M | -$101.5M | -$93.7M | -$111.6M | -$66.5M | -$70.8M | -$69.2M | -$66.4M | -$75.1M | -$78.6M | -$67.7M | -$69.1M | -$67.9M | -$64.7M | -$59.3M | -$58.8M | -$46.2M | -$42.9M | -$38.0M | -$34.2M | -$34.6M | -$123.6M | -$131.2M | -$125.4M | -$136.2M | -$107.3M | -$109.6M | -$105.6M | -$129.8M | -$131.9M | -$133.5M | ||||||||||||||||||
| Assets | $3.95B | $3.95B | $3.94B | $3.95B | $3.90B | $4.04B | $4.02B | $4.10B | $4.16B | $4.18B | $4.38B | $4.45B | $4.45B | $4.52B | $4.47B | $4.46B | $2.05B | $2.03B | $1.92B | $1.99B | $1.88B | $1.78B | $1.53B | $1.51B | $1.46B | $1.44B | $1.35B | $1.32B | $1.28B | $1.27B | $1.24B | $1.19B | $1.20B | $1.20B | $1.19B | $1.19B | $1.20B | $971.0M | $956.8M | $973.0M | $876.2M | $882.2M | $860.2M | $815.7M | $820.1M | $801.1M | $851.8M | $847.3M | $801.5M | ||||||||||||||||||
| Goodwill | $1.17B | $1.16B | $1.16B | $1.15B | $1.12B | $1.22B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.20B | $1.28B | $1.28B | $1.28B | $362.6M | $358.5M | $358.6M | $466.1M | $363.9M | $303.6M | $304.0M | $303.9M | $303.9M | $304.4M | $304.3M | $304.1M | $304.4M | $304.6M | $304.9M | $305.6M | $306.1M | $303.0M | $303.7M | $303.9M | $302.5M | $228.4M | $228.1M | $226.7M | $146.3M | $146.8M | $145.0M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $694.4M | $684.2M | $672.9M | $665.1M | $719.6M | $745.1M | $724.0M | $707.1M | $698.6M | $678.7M | $693.3M | $706.6M | $705.3M | $713.1M | $714.8M | $732.6M | $827.5M | $797.1M | $756.9M | $839.9M | $826.7M | $748.2M | $678.3M | $650.6M | $624.5M | $583.0M | $564.4M | $542.2M | $495.8M | $483.2M | $461.4M | $403.0M | $380.2M | $361.8M | $326.3M | $313.6M | $294.2M | $269.2M | $258.1M | $346.2M | $315.1M | $306.0M | $302.9M | $277.6M | $263.9M | $241.6M | $202.4M | $183.9M | $167.3M | ||||||||||||||||||
| Property Plant And Equipment Net | $504.4M | $501.5M | $502.6M | $496.1M | $475.2M | $484.4M | $490.1M | $506.2M | $517.9M | $529.9M | $542.7M | $554.6M | $559.5M | $584.3M | $590.8M | $611.7M | $326.0M | $325.9M | $327.7M | $341.6M | $339.8M | $337.5M | $338.8M | $333.0M | $329.8M | $330.0M | $330.8M | $328.1M | $302.8M | $294.8M | $288.2M | $265.4M | $256.1M | $252.9M | $234.9M | $234.1M | $227.8M | $193.5M | $189.1M | $182.8M | $167.8M | $167.1M | $163.1M | $159.3M | $161.5M | $166.6M | $169.4M | $168.5M | $172.4M | ||||||||||||||||||
| Other Liabilities Noncurrent | $130.5M | $183.2M | $183.1M | $127.4M | $208.8M | $222.0M | $224.5M | $263.5M | $264.9M | $265.3M | $304.5M | $303.3M | $301.1M | $344.9M | $356.6M | $385.3M | $129.0M | $144.1M | $139.0M | $84.6M | $54.9M | $56.0M | $79.2M | $82.5M | $81.9M | $76.4M | $73.9M | $72.1M | $58.6M | $54.4M | $51.0M | $44.6M | $43.8M | $62.4M | $73.3M | $69.8M | $70.0M | $45.9M | $48.2M | $45.5M | $38.7M | $49.2M | $47.7M | $30.9M | $32.9M | $33.9M | $35.8M | $33.8M | $34.0M | ||||||||||||||||||
| Liabilities Current | $682.1M | $671.7M | $652.0M | $703.8M | $683.1M | $703.7M | $675.7M | $680.5M | $713.8M | $704.5M | $733.2M | $773.2M | $773.0M | $833.6M | $857.3M | $806.8M | $499.9M | $507.5M | $477.5M | $506.1M | $481.4M | $484.9M | $418.9M | $425.3M | $391.4M | $383.3M | $396.5M | $384.0M | $358.3M | $382.9M | $356.2M | $359.6M | $370.4M | $356.3M | $325.5M | $392.3M | $391.8M | $348.1M | $295.9M | $296.8M | $250.0M | $259.8M | $257.4M | $222.3M | $235.9M | $234.1M | $353.1M | $374.0M | $340.8M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $3.95B | $3.95B | $3.94B | $3.95B | $3.90B | $4.04B | $4.02B | $4.10B | $4.16B | $4.18B | $4.38B | $4.45B | $4.45B | $4.52B | $4.47B | $4.46B | $2.05B | $2.03B | $1.92B | $1.99B | $1.88B | $1.78B | $1.53B | $1.51B | $1.46B | $1.44B | $1.35B | $1.32B | $1.28B | $1.27B | $1.24B | $1.19B | $1.20B | $1.20B | $1.19B | $1.19B | $1.20B | $971.0M | $956.8M | $973.0M | $876.2M | $882.2M | $860.2M | $815.7M | $820.1M | $801.1M | $851.8M | $847.3M | $801.5M | ||||||||||||||||||
| Liabilities | $2.55B | $2.58B | $2.58B | $2.62B | $2.57B | $2.65B | $2.61B | $2.60B | $2.63B | $2.65B | $2.84B | $2.91B | $2.97B | $2.99B | $2.96B | $2.91B | $1.15B | $1.17B | $1.11B | $1.08B | $1.03B | $1.04B | $793.6M | $803.5M | $769.8M | $760.1M | $696.4M | $686.3M | $672.0M | $678.9M | $664.3M | $668.2M | $696.8M | $713.8M | $740.8M | $755.6M | $779.1M | $608.4M | $609.4M | $632.0M | $583.9M | $596.6M | $591.0M | $546.6M | $569.4M | $570.7M | $709.5M | $729.3M | $703.3M | ||||||||||||||||||
| Inventory Net | $491.8M | $477.8M | $465.8M | $447.5M | $425.5M | $430.6M | $440.5M | $437.4M | $448.2M | $473.2M | $539.6M | $587.1M | $615.5M | $520.8M | $482.9M | $446.2M | $201.0M | $191.0M | $186.5M | $200.5M | $184.4M | $181.2M | $191.9M | $178.5M | $163.8M | $169.4M | $172.2M | $166.9M | $155.7M | $150.3M | $146.2M | $135.3M | $131.7M | $136.9M | $128.5M | $126.3M | $133.8M | $83.6M | $81.3M | $77.4M | $66.4M | $69.3M | $62.5M | $56.3M | $68.1M | $70.0M | $74.2M | $77.4M | $67.3M | ||||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $436.9M | $434.7M | $435.7M | $432.5M | $422.6M | $462.5M | $467.8M | $482.2M | $482.7M | $481.4M | $499.4M | $498.5M | $491.3M | $503.8M | $497.4M | $493.0M | $97.1M | $96.4M | $96.2M | $142.3M | $82.5M | $78.1M | $78.1M | $78.1M | $78.1M | $78.1M | $78.1M | $78.1M | $85.2M | $85.2M | $85.2M | $85.2M | $85.2M | $85.2M | $96.0M | $96.0M | $96.0M | $62.3M | $62.3M | $62.3M | $39.3M | $39.3M | $39.3M | ||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $223.8M | $230.5M | $240.6M | $247.5M | $248.8M | $259.5M | $272.4M | $287.7M | $297.0M | $304.9M | $320.4M | $341.4M | $342.8M | $378.1M | $392.3M | $446.2M | $110.5M | $112.3M | $115.8M | $125.1M | $69.9M | $39.7M | $42.6M | $43.9M | $45.1M | $41.4M | $42.7M | $44.0M | $46.3M | $47.8M | $49.3M | $52.1M | $52.7M | $50.9M | $54.3M | $55.7M | $57.6M | $45.3M | $46.0M | $47.1M | $29.4M | $30.2M | $30.6M | $23.0M | $23.5M | $24.2M | $24.4M | $24.7M | $25.0M | ||||||||||||||||||
| Common Stock Value | $13.7M | $13.7M | $13.7M | $13.6M | $13.5M | $13.7M | $13.9M | $14.3M | $14.6M | $14.9M | $15.1M | $15.1M | $15.1M | $15.2M | $15.1M | $15.2M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.9M | $11.8M | $11.9M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $11.9M | $11.9M | $11.9M | $11.8M | $11.8M | $11.8M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $11.6M | $11.4M | $11.4M | $11.4M | ||||||||||||||||||
| Assets Current | $1.12B | $1.12B | $1.09B | $1.11B | $1.14B | $1.13B | $1.07B | $1.08B | $1.11B | $1.10B | $1.28B | $1.31B | $1.33B | $1.27B | $1.21B | $1.14B | $868.5M | $837.9M | $757.5M | $636.3M | $666.8M | $653.6M | $619.0M | $601.0M | $556.0M | $608.7M | $526.2M | $498.7M | $466.0M | $470.3M | $450.9M | $435.4M | $455.1M | $471.5M | $459.5M | $461.3M | $465.2M | $413.6M | $403.6M | $426.5M | $478.2M | $487.3M | $470.6M | $490.4M | $492.8M | $468.0M | $481.1M | $477.5M | $427.6M | ||||||||||||||||||
| Accounts Receivable Net Current | $320.4M | $325.3M | $332.1M | $350.2M | $321.7M | $327.8M | $277.3M | $291.1M | $319.9M | $298.0M | $351.5M | $365.6M | $338.5M | $313.8M | $319.3M | $283.3M | $190.7M | $193.0M | $195.3M | $221.7M | $208.9M | $218.3M | $221.0M | $223.0M | $205.4M | $191.6M | $189.8M | $191.2M | $174.8M | $195.2M | $183.6M | $183.9M | $218.1M | $202.2M | $184.8M | $198.6M | $190.9M | $184.4M | $178.3M | $172.4M | $154.6M | $169.8M | $167.7M | $154.9M | $189.1M | $161.8M | $186.9M | $191.5M | $163.0M | ||||||||||||||||||
| Accounts Payable Current | $264.1M | $257.1M | $253.6M | $271.3M | $238.1M | $244.7M | $236.1M | $242.0M | $250.7M | $252.0M | $282.7M | $281.6M | $303.2M | $340.8M | $333.6M | $327.4M | $159.4M | $164.4M | $159.5M | $180.6M | $166.7M | $178.5M | $175.7M | $184.6M | $170.2M | $160.9M | $166.7M | $166.2M | $147.9M | $161.9M | $159.0M | $143.5M | $155.2M | $151.6M | $141.8M | $160.7M | $153.3M | $127.6M | $133.8M | $130.2M | $103.8M | $114.5M | $111.7M | $93.2M | $110.0M | $107.3M | $106.5M | $123.1M | $104.4M | ||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $7.1M | $7.1M | $7.0M | $7.1M | $6.8M | $6.9M | $10.7M | $7.4M | $7.7M | $7.7M | $15.3M | $13.7M | $21.7M | $37.9M | $41.3M | $45.6M | $41.3M | $41.5M | $43.4M | $23.1M | $24.0M | $23.5M | $13.6M | $13.8M | $14.6M | $25.4M | $26.0M | $26.3M | $20.6M | $22.0M | $23.2M | $23.8M | $25.8M | $27.1M | $16.0M | $16.5M | $17.3M | $14.4M | $15.3M | $39.7M | $45.2M | $37.6M | $35.9M | $43.4M | $50.6M | $52.7M | $120.6M | $120.9M | $127.5M | $124.2M | |||||||||||||||||
| 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 | ||||||||||||||||||||
| Employee Related Liabilities Current | $86.5M | $84.0M | $76.8M | $92.5M | $88.1M | $83.6M | $74.9M | $104.8M | $95.8M | $88.1M | $83.2M | $100.9M | $93.8M | $102.1M | $108.9M | $92.0M | $71.7M | $65.7M | $56.6M | $74.5M | $82.4M | $70.0M | $73.9M | $82.0M | $68.8M | $70.7M | $75.2M | $60.7M | $65.6M | $74.3M | $60.0M | $88.1M | $73.3M | $70.7M | $67.4M | $62.4M | $63.2M | $64.5M | $58.4M | $59.2M | $60.4M | $53.6M | $51.7M | $54.5M | $56.6M | $53.0M | $52.7M | $77.1M | $61.7M | $58.4M | $42.3M | $41.1M | |||||||||||||||
| Other Operating Activities Cash Flow Statement | -$2.2M | $9.4M | -$3.7M | -$600.0K | -$1.5M | -$1.8M | $500.0K | $400.0K | $500.0K | $0.00 | $800.0K | -$200.0K | $0.00 | -$500.0K | -$300.0K | $600.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $122.0M | $134.9M | $126.6M | $132.7M | $124.2M | $141.9M | $123.7M | $117.9M | $140.7M | $134.4M | $139.7M | $157.6M | $132.3M | $136.4M | $146.9M | $139.3M | $158.6M | $171.4M | $156.6M | $156.7M | $144.0M | $150.7M | $80.4M | $79.3M | $73.0M | $98.8M | $101.3M | $104.5M | $109.9M | $98.3M | $102.1M | $93.3M | $95.3M | $86.4M | $101.3M | $107.0M | $92.8M | $90.2M | $93.2M | $99.6M | $79.0M | $80.6M | $78.9M | $82.8M | $69.2M | $61.8M | $65.9M | $70.4M | $61.2M | $72.5M | $72.9M | $74.1M | $76.0M | $54.9M | $63.2M | $65.2M | |||||||||||
| Dividends Common Stock Cash | $13.1M | $13.1M | $13.1M | $13.0M | $13.0M | $13.2M | $13.8M | $13.7M | $14.1M | $14.3M | $14.3M | $14.3M | $14.3M | $14.4M | $14.3M | $11.1M | $11.1M | $24.5M | $100.0K | $12.5M | $11.5M | $11.7M | $11.6M | $10.8M | $10.8M | $10.8M | |||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $1.68B | $1.67B | $1.64B | $1.60B | $1.61B | $1.60B | $1.58B | $1.58B | $1.58B | $1.59B | $1.57B | $1.55B | $1.53B | $1.51B | $1.51B | $1.49B | $1.47B | $1.46B | $1.16B | $1.14B | $1.12B | $1.11B | $1.11B | $1.12B | $1.11B | $1.09B | $1.08B | $1.07B | $1.05B | $1.03B | $1.02B | $1.01B | $994.7M | $970.5M | $954.6M | $944.9M | $908.2M | $893.4M | $883.9M | $849.6M | $846.5M | $831.6M | $775.6M | $770.1M | $754.5M | $727.7M | $726.0M | $729.3M | $715.6M | $712.1M | $713.7M | $717.5M | $712.0M | $730.6M | |||||||||||||
| Other Assets Noncurrent | $87.1M | $96.0M | $98.3M | $101.8M | $99.8M | $112.3M | $110.4M | $132.9M | $133.5M | $146.5M | $131.3M | $118.9M | $107.0M | $79.1M | $73.4M | $68.1M | $67.3M | $71.9M | $63.5M | $51.5M | $122.6M | $139.0M | $146.7M | $149.8M | $150.8M | $79.2M | $79.1M | $69.0M | $65.4M | $71.8M | $73.6M | $70.2M | $60.6M | $33.3M | $44.9M | $48.8M | $33.5M | $39.1M | $44.4M | $42.9M | $47.6M | $30.6M | $27.9M | $27.7M | $27.6M | $25.8M | $15.2M | $11.5M | $11.6M | $11.0M | $10.2M | $9.6M | $9.2M | $9.3M | $43.3M | $43.2M | $43.3M | $41.9M | |||||||||
| Long Term Debt Noncurrent | $1.42B | $1.43B | $1.48B | $1.38B | $1.34B | $1.30B | $274.9M | $274.9M | $274.9M | $275.0M | $275.0M | $275.0M | $281.9M | $281.9M | $281.9M | $275.0M | $200.0M | $203.9M | $234.5M | $219.6M | $233.9M | $240.2M | $256.8M | $268.0M | $326.0M | $277.0M | $300.0M | $200.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $200.0M | $200.6M | $201.0M | ||||||||||||||||||||||||||||
| Preferred Stock No Par 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 | |||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $62.8M | $63.1M | $62.9M | $59.3M | $68.4M | $73.4M | $76.6M | $107.2M | $109.6M | $107.6M | $106.6M | $106.6M | $100.7M | $68.1M | $69.4M | $72.6M | $77.0M | $59.1M | $56.5M | $57.2M | $71.7M | $0.00 | $0.00 | $20.7M | $20.7M | $20.7M | $24.3M | $23.9M | $23.4M | $25.0M | $25.4M | $25.7M | $27.6M | $31.2M | $31.5M | $27.7M | $27.0M | $25.8M | $0.00 | $0.00 | $0.00 | $0.00 |
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 * | -$150.3M | -$258.8M | -$86.8M | $1.04B | -$347.7M | $244.0M | -$91.9M | $2.5M | -$74.6M | -$106.5M | $6.8M | -$22.4M | -$16.0M | -$1.6M | -$50.2M | -$78.9M | -$16.5M |
| Investing Cash Flow * | -$100.9M | -$86.3M | -$76.5M | -$1.17B | -$59.9M | -$168.1M | -$165.0M | -$62.7M | -$116.3M | -$80.8M | -$213.6M | -$48.2M | -$209.7M | -$58.4M | -$31.4M | -$77.6M | -$29.5M |
| Operating Cash Flow * | $209.3M | $352.3M | $162.9M | -$11.9M | $332.3M | $221.8M | $216.4M | $166.5M | $202.1M | $210.4M | $167.7M | $90.1M | $136.5M | $90.1M | $89.0M | $98.7M | $91.7M |
| Payments To Acquire Property Plant And Equipment | $107.6M | $78.4M | $83.3M | $94.7M | $59.8M | $69.0M | $85.8M | $70.6M | $87.3M | $85.1M | $63.6M | $40.8M | $50.2M | $28.5M | $30.5M | $22.3M | $25.3M |
| Proceeds From Issuance Of Common Stock | $6.0M | $5.9M | $5.5M | $7.5M | $5.0M | $15.6M | $12.3M | $17.0M | $11.7M | $9.2M | $7.8M | $20.8M | $7.2M | $6.4M | $8.6M | $2.5M | $3.4M |
| Payments Of Dividends | $51.7M | $55.6M | $57.1M | $54.5M | $34.5M | $36.4M | $45.6M | $42.4M | $39.4M | $34.9M | $33.3M | $30.3M | $19.1M | $5.2M | $5.0M | $4.9M | $19.2M |
| Payments For Proceeds From Other Investing Activities | $3.3M | -$500.0K | $1.9M | -$1.5M | $11.5M | -$13.3M | $1.1M | $2.3M | $1.9M | $1.3M | $2.8M | $1.7M | $2.0M | $1.6M | $3.2M | $600.0K | -$700.0K |
| Payments For Repurchase Of Common Stock | $84.9M | $138.2M | $16.0M | $16.2M | $900.0K | $26.6M | $47.9M | $46.5M | $23.7M | $14.1M | $3.7M | $12.7M | $3.6M | $2.7M | $1.0M | $800.0K | $300.0K |
| Share Based Compensation | $31.8M | $20.7M | $20.2M | $31.4M | $9.0M | $2.7M | $7.3M | $7.7M | $8.7M | $11.9M | $10.0M | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.09B | $1.03B | $928.2M | $832.5M | $780.5M | $736.1M | $689.4M | $654.1M | $648.9M | $619.1M | $594.0M | $581.2M | $555.5M | $544.3M | $548.9M | ||
| Proceeds From Payments For Other Financing Activities | -$700.0K | -$100.0K | -$1.7M | $700.0K | -$2.3M | -$3.3M | -$600.0K | $400.0K | $300.0K | -$100.0K | $1.1M | $0.00 | $0.00 | $0.00 | $100.0K | -$200.0K | -$100.0K |
| Depreciation Depletion And Amortization | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.5M | $1.0M | $400.0K | $0.00 | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.2M | -$20.3M | -$111.1M | $77.0M | $1.00B | -$276.5M | -$27.9M | -$33.0M | -$13.0M | $800.0K | -$31.1M | $86.4M | -$4.3M | -$1.3M | $800.0K | -$1.6M | -$76.7M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$30.5M | -$22.3M | -$26.3M | -$10.2M | -$1.10B | -$5.1M | -$24.0M | -$99.7M | -$24.2M | -$51.4M | -$13.1M | -$162.6M | -$6.2M | -$15.1M | $400.0K | -$5.7M | -$43.4M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $9.4M | $21.1M | $130.9M | -$64.8M | -$51.7M | $115.9M | $54.7M | $32.9M | $18.9M | $30.2M | $33.3M | $42.0M | $38.2M | $28.7M | $39.2M | $7.9M | $27.2M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $30.7M | $22.6M | $19.9M | $17.3M | $18.6M | $11.3M | $20.6M | $22.0M | $24.9M | $22.1M | $16.6M | $16.5M | $18.5M | $8.2M | $12.0M | $13.5M | $6.5M | $10.3M | $13.4M | $15.7M | $5.9M | $5.6M | $7.6M | $9.7M | $6.3M | $5.8M | $5.8M | |||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $900.0K | $2.3M | $800.0K | $1.7M | $2.2M | $800.0K | $12.7M | $8.5M | $4.4M | $6.0M | $900.0K | $1.0M | $6.1M | $400.0K | $2.7M | $500.0K | $600.0K | |||||||||||||||||||||||||||||||||
| Payments Of Dividends | $12.7M | $13.2M | $14.2M | $14.2M | $11.1M | $12.3M | $11.6M | $10.7M | $10.2M | $8.8M | $8.4M | $8.3M | $7.3M | $1.3M | $1.2M | $1.2M | $1.2M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $400.0K | -$100.0K | $400.0K | $1.9M | -$2.4M | $200.0K | $300.0K | $1.3M | $300.0K | $100.0K | -$500.0K | $600.0K | -$500.0K | -$200.0K | $400.0K | $1.2M | $500.0K | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $43.7M | $32.0M | $14.3M | $11.0M | $900.0K | $7.6M | $20.8M | $11.1M | $7.2M | $2.4M | $1.2M | $3.8M | $400.0K | $800.0K | $600.0K | $700.0K | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | $9.3M | $9.1M | $6.4M | $5.4M | $15.1M | $1.5M | $2.6M | $2.5M | $1.3M | $3.4M | $4.0M | $3.0M | $2.8M | $2.0M | $2.1M | $1.8M | $1.5M | $1.6M | $1.4M | $1.3M | $1.1M | $800.0K | $1.2M | |||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.20B | $1.18B | $1.16B | $1.14B | $1.13B | $1.13B | $1.11B | $1.08B | $1.06B | $1.06B | $1.01B | $976.6M | $952.0M | $904.6M | $879.3M | $853.1M | $815.5M | $798.1M | $783.5M | $779.7M | $766.5M | $749.6M | $729.3M | $714.3M | $701.2M | $690.6M | $675.2M | $666.6M | $667.7M | $659.8M | $656.7M | $642.8M | $637.3M | $631.0M | $614.7M | $612.4M | $603.8M | $582.1M | $581.0M | $571.7M | $559.9M | $558.9M | $566.2M | $556.3M | $550.6M | $547.1M | $548.1M | $543.5M | $558.2M | |
| Proceeds From Payments For Other Financing Activities | $800.0K | $300.0K | $300.0K | -$500.0K | -$2.8M | $900.0K | -$1.6M | $0.00 | $100.0K | -$100.0K | -$100.0K | $100.0K | $0.00 | $0.00 | $100.0K | |||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $38.1M | $36.6M | $35.4M | $34.3M | $35.7M | $34.6M | $37.2M | $39.6M | $59.7M | $21.2M | $19.3M | $19.0M | $15.5M | $13.9M | $13.7M | $13.4M | $13.2M | $12.0M | $10.7M | $10.5M | $11.1M | $9.1M | $9.5M | $9.5M | $8.9M | $9.6M | $9.4M | $9.4M | $9.8M | $9.9M | $10.8M | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $600.0K | $300.0K | $300.0K | $700.0K | $400.0K | $200.0K | $700.0K | $1.3M | $200.0K | $300.0K | $100.0K | $100.0K | $0.00 | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $200.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 | $-0.37 | $1.16 | $1.29 | $1.06 | $0.43 | $1.25 |
| Earnings Per Share Basic | $-0.54 | $1.12 | $0.56 | $-0.37 | $2.96 | $-0.15 | $2.72 | $2.15 | $2.07 | $2.28 | $1.64 | $-0.37 | $1.17 | $1.29 | $1.24 | $0.51 | $1.26 |
| Common Stock Dividends Per Share Declared | $0.75 | $0.75 | $0.75 | $0.75 | $0.56 | $0.75 | $0.56 | $0.72 | $0.68 | $0.59 | $0.56 | $0.53 | $0.43 | $0.09 | $0.09 | $0.09 | $0.29 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.34 | $0.35 | $0.29 | $-0.19 | $0.49 | $-0.02 | $0.30 | $0.45 | $0.22 | $0.01 | $0.21 | $0.34 | $0.28 | $0.19 | $-0.02 | $-0.92 | $0.15 | $0.70 | $0.86 | $1.23 | $-2.94 | $0.64 | $1.32 | $0.81 | $0.78 | $0.66 | $0.66 | $0.60 | $0.53 | $0.49 | $0.55 | $0.55 | $0.55 | $0.37 | $0.53 | $0.60 | $0.67 | $0.46 | $0.57 | $0.56 | $0.39 | $0.35 | $0.46 | $0.42 | $0.28 | $0.33 | $-1.37 | $0.38 | $0.40 | $0.28 | $0.14 | $0.34 | $0.20 | $0.26 | $0.41 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120,000.00 | $170,000.00 | $140,000.00 | |
| Earnings Per Share Basic | $0.34 | $0.35 | $0.29 | $-0.19 | $0.49 | $-0.02 | $0.31 | $0.45 | $0.22 | $0.01 | $0.21 | $0.34 | $0.28 | $0.19 | $-0.02 | $-0.92 | $0.15 | $0.70 | $0.87 | $1.24 | $-2.94 | $0.64 | $1.33 | $0.82 | $0.78 | $0.67 | $0.66 | $0.60 | $0.53 | $0.50 | $0.56 | $0.55 | $0.56 | $0.38 | $0.53 | $0.61 | $0.68 | $0.46 | $0.58 | $0.56 | $0.39 | $0.35 | $0.47 | $0.43 | $0.28 | $0.33 | $-1.37 | $0.38 | $0.40 | $0.28 | $0.14 | $0.34 | $0.21 | $0.26 | $0.41 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $40,000.00 | $150,000.00 | $170,000.00 | $150,000.00 | |
| Common Stock Dividends Per Share Declared | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.09 | $0.09 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.00B | ||||||||||||||||
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.00B | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | ||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $725.3M | $836.5M | $825.7M | $94.7M | $81.6M | $89.8M | $116.6M | $139.3M | $142.7M | $135.1M | $122.4M | $102.9M | $90.9M | $82.0M | $55.9M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.0M | $3.0M | $3.1M | $2.8M | $2.1M | $2.1M | $1.9M | $2.0M | $1.9M | $1.8M | $1.9M | $2.1M | $2.1M | $2.2M | $2.7M | ||
| Product Warranty Accrual Classified Current | $17.6M | $20.8M | $18.8M | $14.5M | $16.1M | $53.1M | $51.5M | $47.7M | $43.9M | $39.3M | $25.2M | $24.8M | |||||
| Prepaid Expense Current | $66.5M | $92.7M | $112.1M | $45.1M | $43.3M | $45.8M | |||||||||||
| Stock Repurchased And Retired During Period Value | $85.6M | $139.4M | $16.0M | $16.2M | $900.0K | $26.6M | $47.8M | $46.5M | $23.8M | $0.00 | $12.7M | $3.6M | $2.7M | $1.0M | $800.0K | -$100.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.8M | $20.7M | $20.2M | $31.4M | $9.0M | $2.7M | $8.2M | $7.0M | $9.0M | $2.5M | $2.5M | $2.9M | |||||
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $1.7M | $1.0M | $3.4M | $2.6M | $13.5M | $10.1M | $14.6M | $9.4M | $19.0M | $5.2M | $4.3M | $6.6M | $200.0K | $500.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $692.4M | $684.0M | $682.2M | $679.1M | $670.5M | $680.3M | $693.1M | $758.1M | $791.5M | $812.2M | $831.0M | $825.7M | $819.3M | $820.6M | $814.8M | $808.3M | $90.8M | $87.8M | $83.1M | $86.9M | $100.4M | $97.4M | $92.0M | $94.3M | $106.5M | $129.4M | $130.4M | $133.9M | $141.9M | $143.3M | $144.4M | $142.8M | $143.6M | $137.3M | $133.5M | $130.4M | $125.4M | $117.5M | $114.0M | $108.5M | $98.6M | $95.2M | $92.7M | $89.0M | $87.1M | $85.4M | $60.9M | $58.0M | $56.4M | |||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $800.0K | $0.00 | $1.3M | $900.0K | $800.0K | $700.0K | $800.0K | $700.0K | $600.0K | $700.0K | $600.0K | $400.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $600.0K | $500.0K | |||||||||||||||||||||||||||||||
| Product Warranty Accrual Classified Current | $15.6M | $17.0M | $16.5M | $16.8M | $16.6M | $16.8M | $17.0M | $18.3M | $18.8M | $20.7M | $21.2M | $22.8M | $20.5M | $19.9M | $18.6M | $17.5M | $14.7M | $16.0M | $16.2M | $57.4M | $54.6M | $53.3M | $52.5M | $52.4M | $52.1M | $52.9M | $53.3M | $52.6M | $46.5M | $44.6M | $43.9M | $41.6M | $40.6M | $27.0M | $26.1M | $26.0M | $25.7M | $25.4M | $24.8M | $24.6M | $24.0M | $23.4M | $23.6M | $22.2M | ||||||||||||||
| Prepaid Expense Current | $94.4M | $82.7M | $76.3M | $74.6M | $184.1M | $85.9M | $84.5M | $89.9M | $82.0M | $76.3M | $120.7M | $115.1M | $118.5M | $139.9M | $136.5M | $122.3M | $35.1M | $26.8M | $29.1M | $43.7M | $37.7M | $51.8M | $58.2M | $45.3M | $51.2M | $51.2M | $46.3M | $41.1M | $51.9M | $48.1M | $49.1M | $45.1M | $48.3M | $48.9M | $53.6M | $45.2M | $74.7M | $74.9M | $78.0M | $65.1M | $62.9M | $56.5M | $57.4M | $59.1M | $55.6M | $51.2M | $48.9M | $53.0M | $46.9M | $54.5M | $50.7M | $44.9M | $43.7M | $59.2M | $43.6M | $43.3M | $47.5M | $46.4M |
| Stock Repurchased And Retired During Period Value | $100.0K | $18.1M | $23.4M | $44.0M | $41.0M | $28.0M | $32.0M | $1.6M | $100.0K | $14.3M | $1.6M | $3.3M | $11.0M | $0.00 | $0.00 | $900.0K | $17.9M | $400.0K | $7.6M | $6.0M | $16.6M | $20.8M | $12.8M | $6.2M | $11.1M | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.9M | $5.8M | $9.3M | $6.1M | $8.8M | $9.1M | $5.4M | $5.3M | $6.4M | $4.8M | $5.5M | $5.4M | $4.9M | $7.0M | $15.1M | $2.2M | $2.4M | $1.5M | $2.5M | $2.8M | $2.6M | $2.6M | $2.5M | $2.2M | $1.8M | $1.1M | $1.7M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $200.0K | $100.0K | $100.0K | $100.0K | $400.0K | $1.5M | $400.0K | $400.0K | $1.0M | $300.0K | $1.5M | $1.3M | $100.0K | $1.9M | $200.0K | $1.1M | $100.0K | $12.2M | $0.00 | $1.3M | $8.1M | $9.3M | $900.0K | $3.9M |
Most recent annual filing with the SEC: July 21, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.