Complete Filing Data
MSA Safety Inc reported Net Income Loss of $278.92 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 MSA Safety Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $278.9M | $285.0M | $58.6M | $179.6M | $21.3M | $124.1M | $138.0M | $124.2M | $26.0M | $91.9M | $70.8M | $88.5M | $88.2M | $90.6M | $69.9M | $38.1M | $43.3M | $70.4M |
| Cost of Revenue * | $1.00B | $947.7M | $935.5M | $854.1M | $784.8M | $752.7M | $763.4M | $746.2M | $657.9M | $627.3M | $629.7M | $618.5M | $615.2M | $620.9M | $654.4M | $606.5M | $573.3M | $701.7M |
| Revenue * | $1.87B | $1.81B | $1.79B | $1.53B | $1.40B | $1.35B | $1.40B | $1.36B | $1.20B | $1.15B | $1.13B | $1.14B | $1.11B | $1.12B | $1.12B | $982.7M | $915.9M | $1.14B |
| Income Tax Expense Benefit | $87.5M | $90.0M | $148.1M | $58.9M | $1.8M | $43.0M | $46.5M | $37.2M | $2.8M | $57.8M | $44.4M | $41.0M | $35.1M | $41.4M | $33.8M | $18.3M | $22.0M | $42.0M |
| Gross Profit | $871.1M | $860.4M | $852.1M | $673.8M | $615.3M | $595.5M | $638.6M | $611.9M | $538.9M | $522.2M | $501.1M | $515.3M | ||||||
| Selling General And Administrative Expense | $414.3M | $394.7M | $396.6M | $338.9M | $332.9M | $290.3M | $330.5M | $324.8M | $300.1M | $308.2M | $315.3M | $322.8M | $309.2M | $312.9M | $297.8M | $262.9M | $230.9M | $270.6M |
| Research And Development Expense | $65.3M | $66.5M | $68.0M | $57.0M | $57.8M | $58.3M | $57.8M | $52.7M | $50.1M | $46.8M | $48.6M | $48.2M | $45.9M | $40.9M | $39.2M | $32.8M | $28.8M | $35.0M |
| Restructuring Charges | $3.9M | $6.4M | $9.9M | $8.0M | $16.4M | $27.4M | $13.8M | $13.2M | $17.6M | $5.7M | $12.3M | $8.5M | $5.3M | $2.8M | $8.6M | $14.1M | $11.4M | $3.9M |
| Interest Expense | $46.7M | $21.7M | $10.8M | $9.4M | $13.6M | $18.9M | $15.4M | $16.4M | $10.9M | $9.9M | $10.7M | $11.3M | $14.1M | $8.7M | $7.1M | $8.9M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $68.3M | -$42.5M | $21.7M | -$19.5M | -$25.4M | $22.3M | -$1.7M | -$30.1M | $41.1M | -$25.0M | -$49.1M | -$40.6M | -$7.3M | $3.8M | -$16.0M | $2.5M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $378.8M | $272.6M | $88.1M | $170.1M | $55.0M | $156.9M | $147.8M | $77.6M | $88.2M | $73.5M | $25.1M | -$1.1M | $135.7M | $67.6M | $9.8M | $39.6M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $448.0K | $1.1M | $1.2M | $965.0K | $929.0K | $1.9M | -$2.9M | -$579.0K | -$198.0K | $1.1M | $193.0K | $955.0K | $42.0K | -$96.0K | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$32.6M | -$31.3M | -$7.7M | -$7.0M | -$58.3M | -$9.3M | $5.6M | $17.6M | -$20.1M | -$1.3M | -$6.2M | $48.5M | -$55.0M | $28.0M | $44.2M | $28.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $99.9M | -$12.4M | $29.5M | -$9.6M | $33.2M | $31.8M | $8.6M | -$47.5M | $61.2M | -$20.4M | -$42.9M | -$89.1M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $356.0K | $1.2M | $1.1M | $660.0K | $3.7M | $3.6M | -$4.3M | -$1.2M | -$1.3M | $840.0K | -$1.1M | $1.9M | ||||
| Comprehensive Income Net Of Tax | $88.1M | $170.1M | $54.6M | $155.7M | $146.7M | $77.0M | $84.5M | $69.9M | $29.3M | $45.0K | $137.1M | $66.7M | $11.0M | $41.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $366.4M | $375.0M | $206.7M | $238.5M | $23.6M | $168.1M | $185.8M | |||||||||||
| Other Nonoperating Income Expense | $26.4M | $22.7M | $22.1M | $21.1M | $11.6M | $5.7M | $11.1M | $9.2M | $5.6M | $7.6M | -$861.0K | $2.8M | ||||||
| Operating Income Loss | $371.8M | $389.2M | $231.3M | $239.1M | $22.8M | $171.9M | $188.2M | $173.5M | $39.6M | $160.7M | $122.7M | $134.3M | ||||||
| Nonoperating Income Expense | -$5.4M | -$14.2M | -$24.6M | -$604.0K | $824.0K | -$3.7M | -$2.5M | -$11.1M | -$9.8M | -$8.8M | -$11.7M | -$7.1M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.05 | $3.48 | $3.18 | $0.67 | $2.44 | $1.84 | $2.30 | $2.28 | $2.34 | $1.81 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.09 | $3.52 | $3.23 | $0.68 | $2.47 | $1.86 | $2.34 | $2.31 | $2.37 | $1.85 | ||||||||
| Income Taxes Receivable | $22.5M | $18.6M | $12.9M | $21.7M | $21.2M | $26.2M | $13.1M | $10.8M | $31.4M | $16.4M | $8.7M | $2.9M | $9.2M | $6.3M | $13.8M | $12.9M | $4.1M | |
| Accrued Income Taxes Current | $14.2M | $15.0M | $20.0M | $6.1M | $5.4M | $3.6M | $6.7M | $0.00 | $3.9M | $11.7M | $5.5M | $3.7M | $4.4M | $3.1M | $1.3M | $10.1M | ||
| Deferred Income Tax Expense Benefit Including Discontinued Operations | -$5.0M | -$98.0K | -$8.5M | $5.2M | -$38.9M | -$2.3M | $1.7M | -$4.1M | -$31.3M | $14.4M | -$1.7M | -$5.4M | -$3.2M | $213.0K | $8.8M | |||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | $764.0K | $1.2M | -$101.0K | -$2.9M | -$267.0K | -$216.0K | -$15.3M | -$774.0K | $0.00 | -$3.3M | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations | $124.2M | $26.0M | $92.7M | $69.6M | $87.4M | $85.9M | $87.6M | $67.5M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$10.7M | -$10.2M | -$1.7M | -$2.6M | -$18.6M | -$2.2M | $3.1M | -$6.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $86.9M | $69.6M | $62.8M | $59.6M | $87.9M | $66.6M | $72.2M | $58.1M | $76.4M | $65.3M | $67.1M | -$150.2M | $51.5M | $44.9M | $47.7M | $35.5M | -$61.5M | $21.2M | $25.2M | $36.5M | $14.8M | $29.4M | $36.2M | $43.7M | $42.2M | $39.8M | $23.2M | $33.7M | $33.2M | $32.4M | $32.1M | $12.5M | $14.4M | $24.2M | $31.1M | $11.8M | $16.0M | $24.3M | $9.7M | $19.3M | $22.5M | $14.0M | $19.5M | $24.0M | $19.3M | $19.5M | $19.2M | $28.0M | $23.9M | $17.0M | $20.0M | $19.6M | $13.3M | $11.8M | $9.6M | $11.8M | $4.9M | $11.0M | $12.5M | |||||||
| Cost of Revenue * | $250.8M | $253.4M | $227.9M | $225.2M | $239.4M | $217.8M | $228.0M | $233.5M | $216.9M | $212.3M | $207.9M | $187.9M | $190.8M | $188.3M | $173.6M | $170.3M | $172.7M | $183.7M | $192.3M | $188.6M | $176.1M | $182.8M | $185.5M | $178.6M | $163.9M | $155.8M | $146.0M | $149.5M | $160.1M | $158.6M | $154.0M | $156.5M | $139.9M | $151.4M | $152.8M | $143.2M | $149.5M | $156.2M | $148.2M | $164.3M | $171.6M | $166.5M | $177.4M | $175.7M | $166.1M | $151.3M | $146.9M | $130.0M | $145.4M | $141.9M | ||||||||||||||||
| Revenue * | $510.9M | $468.4M | $474.1M | $421.3M | $499.7M | $432.7M | $462.5M | $413.3M | $495.4M | $446.7M | $447.3M | $398.3M | $443.3M | $381.7M | $372.3M | $330.7M | $410.3M | $340.2M | $341.3M | $308.4M | $388.2M | $304.4M | $314.4M | $341.1M | $375.3M | $351.0M | $349.7M | $326.0M | $361.8M | $331.1M | $339.3M | $325.9M | $346.1M | $296.1M | $288.8M | $265.8M | $296.0M | $278.2M | $296.0M | $280.2M | $313.3M | $274.2M | $287.1M | $257.3M | $311.2M | $275.7M | $282.5M | $265.4M | $291.4M | $265.5M | $286.4M | $269.7M | $282.3M | $286.7M | $303.0M | $293.5M | $303.8M | $300.6M | $295.9M | $277.3M | $285.0M | $243.1M | $237.2M | $213.7M | $228.6M | $227.9M |
| Income Tax Expense Benefit | $22.8M | $20.0M | $18.3M | $21.5M | $22.2M | $17.5M | $22.4M | $20.4M | $82.4M | $15.8M | $15.7M | $9.9M | $9.7M | $9.8M | $9.7M | $12.3M | $11.5M | $13.1M | $15.7M | $13.2M | $9.0M | $4.2M | $9.9M | $9.5M | $5.4M | -$902.0K | $1.8M | $11.3M | $15.0M | $12.5M | $8.9M | $12.4M | $15.4M | $8.7M | $9.8M | $7.6M | $7.8M | $10.0M | $6.9M | $7.7M | $13.1M | $10.8M | $10.2M | $9.8M | $6.9M | $5.3M | $6.3M | $2.8M | $5.2M | $7.0M | ||||||||||||||||
| Gross Profit | $239.4M | $217.6M | $220.7M | $193.4M | $234.4M | $207.5M | $223.0M | $195.5M | $238.2M | $218.8M | $213.8M | $181.4M | $197.3M | $169.4M | $164.4M | $142.8M | $178.1M | $149.4M | $153.0M | $134.8M | $162.2M | $134.1M | $141.7M | $157.4M | $166.8M | $158.7M | $161.1M | $150.0M | $162.4M | $148.3M | $153.8M | $147.3M | $154.0M | $132.2M | $133.0M | $119.7M | $138.3M | $128.8M | $135.9M | $120.7M | $134.0M | $119.8M | $130.5M | $116.8M | ||||||||||||||||||||||
| Selling General And Administrative Expense | $102.9M | $112.1M | $94.0M | $95.1M | $105.1M | $94.2M | $102.2M | $96.3M | $91.1M | $82.8M | $86.1M | $78.6M | $87.5M | $83.4M | $75.5M | $64.8M | $69.0M | $80.2M | $82.9M | $84.0M | $78.4M | $78.0M | $82.0M | $80.3M | $72.9M | $74.1M | $76.8M | $72.9M | $75.7M | $79.2M | $72.7M | $77.6M | $81.4M | $77.3M | $82.8M | $85.2M | $71.4M | $79.1M | $81.6M | $81.6M | $77.9M | $77.1M | $78.6M | $75.7M | $73.0M | $61.2M | $60.9M | $61.9M | $57.3M | $56.0M | ||||||||||||||||
| Research And Development Expense | $16.5M | $17.0M | $15.7M | $16.7M | $17.1M | $15.9M | $17.7M | $16.0M | $15.2M | $14.4M | $15.3M | $13.3M | $14.9M | $14.0M | $13.2M | $13.9M | $13.8M | $14.1M | $13.5M | $14.3M | $13.7M | $13.3M | $13.9M | $12.5M | $12.4M | $11.9M | $11.0M | $13.1M | $11.1M | $10.4M | $12.5M | $13.0M | $10.9M | $13.4M | $11.9M | $11.2M | $12.3M | $11.4M | $10.6M | $10.1M | $10.3M | $9.3M | $9.7M | $9.4M | $10.5M | $7.9M | $8.3M | $7.7M | $7.1M | $7.3M | ||||||||||||||||
| Restructuring Charges | $58.0K | $488.0K | $1.9M | $1.2M | $1.5M | $3.0M | $3.3M | $3.4M | $1.7M | $899.0K | $57.0K | $2.2M | $3.9M | $7.1M | $1.3M | $7.6M | $8.9M | $2.0M | $1.9M | $3.5M | $5.8M | $2.6M | $2.3M | $5.3M | $3.2M | $967.0K | $12.7M | $1.9M | $1.3M | $1.9M | $3.7M | $227.0K | $731.0K | $3.6M | $857.0K | $1.9M | $1.5M | $2.4M | $0.00 | $1.0M | $2.0M | $3.1M | $2.1M | $2.6M | $6.8M | $840.0K | $966.0K | |||||||||||||||||||
| Interest Expense | $9.7M | $10.7M | $12.5M | $13.2M | $11.5M | $6.0M | $4.6M | $3.6M | $3.8M | $2.2M | $1.9M | $2.3M | $2.5M | $3.1M | $4.3M | $4.5M | $2.4M | $4.5M | $5.2M | $4.8M | $4.0M | $3.0M | $3.6M | $4.4M | $4.2M | $3.9M | $2.8M | $2.5M | $2.5M | $2.5M | $2.6M | $2.5M | $2.7M | $2.8M | $2.7M | $2.8M | $2.9M | $3.1M | $3.2M | $3.8M | $3.4M | $1.7M | $1.7M | $1.5M | $1.7M | $1.9M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.6M | $44.1M | $22.5M | $21.3M | -$8.8M | -$10.7M | -$18.8M | $5.0M | $11.2M | -$32.4M | -$31.6M | $5.9M | -$13.9M | $6.0M | -$10.2M | $15.5M | $4.7M | -$22.9M | -$16.1M | -$385.0K | $361.0K | -$4.8M | -$27.9M | $13.4M | $10.0M | $14.1M | $10.7M | -$2.4M | -$15.1M | $13.9M | -$13.7M | $3.9M | -$24.1M | -$20.6M | $54.0K | -$958.0K | $6.2M | -$7.6M | -$5.6M | $4.8M | -$12.9M | $9.4M | -$24.3M | $5.0M | $8.6M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $68.3M | $107.2M | $82.3M | $88.0M | $64.2M | $47.8M | $46.8M | $72.2M | -$138.5M | $17.8M | $18.4M | $43.7M | $11.0M | $35.1M | $30.1M | $46.7M | $44.3M | $24.6M | $28.6M | $41.1M | $41.7M | $32.0M | $7.8M | $48.2M | $44.4M | $28.9M | $27.4M | $24.5M | $20.8M | $27.9M | $4.2M | $30.4M | -$12.1M | $60.0K | $25.4M | $14.4M | $27.4M | $18.9M | $15.9M | $24.5M | $15.4M | $33.7M | -$3.1M | $24.5M | $22.1M | |||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $262.0K | $186.0K | $200.0K | $340.0K | $128.0K | $372.0K | $306.0K | $144.0K | $346.0K | $242.0K | $118.0K | $160.0K | $82.0K | $277.0K | $836.0K | $848.0K | $322.0K | -$390.0K | -$453.0K | -$232.0K | -$100.0K | $7.0K | -$109.0K | -$324.0K | $342.0K | $109.0K | $417.0K | $284.0K | $400.0K | $209.0K | -$111.0K | $187.0K | $382.0K | $107.0K | $214.0K | $179.0K | -$230.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$308.0K | -$242.0K | -$201.0K | -$14.0K | -$2.0M | -$374.0K | -$188.0K | -$115.0K | -$439.0K | -$2.3M | -$2.3M | -$2.3M | -$3.7M | -$3.7M | -$3.7M | -$3.1M | -$3.1M | -$3.1M | -$2.3M | -$1.4M | -$2.0M | -$2.7M | -$3.1M | -$2.3M | -$2.2M | -$2.2M | -$2.0M | -$1.9M | -$1.9M | -$1.9M | -$2.3M | -$2.6M | -$2.5M | -$1.4M | -$2.9M | -$1.4M | -$2.1M | -$2.1M | -$2.1M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | $44.4M | $22.7M | $21.3M | -$8.0M | -$10.3M | -$18.5M | $5.2M | $11.6M | -$27.1M | -$29.3M | $8.1M | -$10.2M | $9.7M | -$6.5M | $18.5M | $7.9M | -$19.2M | -$14.1M | $1.0M | $18.3M | -$2.1M | -$25.6M | $15.7M | $12.2M | $16.3M | $12.7M | -$518.0K | -$11.1M | $15.8M | -$11.4M | $6.5M | -$21.5M | -$19.1M | $2.9M | $460.0K | $8.3M | -$5.5M | -$3.5M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $135.0K | $221.0K | $494.0K | $358.0K | $13.0K | $145.0K | $169.0K | $287.0K | $152.0K | -$31.0K | $288.0K | $4.3M | -$755.0K | -$349.0K | $1.0M | $2.3M | -$2.0K | -$960.0K | -$649.0K | -$490.0K | -$380.0K | $7.0K | -$251.0K | -$320.0K | -$31.0K | -$439.0K | $322.0K | -$170.0K | $766.0K | -$1.1M | -$50.0K | -$1.0K | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $17.8M | $18.4M | $43.7M | $11.0M | $35.0M | $29.9M | $46.2M | $43.9M | $24.6M | $28.4M | $41.0M | $41.4M | $31.8M | $7.9M | $47.9M | $40.1M | $29.6M | $27.8M | $23.5M | $18.5M | $27.9M | $5.1M | $31.0M | -$11.6M | $440.0K | $25.4M | $14.6M | $27.8M | $18.9M | $16.4M | $24.1M | $15.6M | $32.9M | -$4.1M | $24.5M | $22.1M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $92.5M | $82.7M | $77.9M | $88.2M | $94.4M | $75.6M | $87.7M | $87.5M | -$67.7M | $60.7M | $63.4M | $45.4M | $30.9M | $35.3M | $46.4M | $41.9M | $48.0M | $57.0M | $58.3M | $53.4M | $32.4M | $38.3M | $43.3M | $42.0M | $37.6M | $11.7M | $16.5M | $37.7M | $44.5M | $25.7M | $24.1M | $35.7M | $24.5M | $27.1M | $31.8M | $20.9M | $26.3M | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $6.6M | $5.0M | $7.0M | $5.8M | $4.1M | $6.2M | $6.0M | $5.7M | $3.8M | $2.4M | $6.4M | $6.3M | $2.3M | $2.3M | $4.2M | $1.1M | $2.0M | $1.3M | $2.9M | $3.3M | $2.6M | $4.3M | $1.7M | $2.3M | $1.7M | $1.2M | $1.5M | $2.0M | $775.0K | $888.0K | $431.0K | $94.0K | -$120.0K | $5.0K | ||||||||||||||||||||||||||||||||
| Operating Income Loss | $94.3M | $85.9M | $77.8M | $91.5M | $99.9M | $80.1M | $94.1M | $95.0M | -$60.1M | $64.3M | $61.5M | $42.7M | $32.4M | $35.1M | $44.1M | $41.1M | $48.3M | $58.8M | $59.6M | $54.5M | $32.2M | $40.0M | $46.8M | $44.4M | $39.9M | $13.5M | $18.6M | $40.0M | $47.9M | $28.7M | $26.5M | $38.1M | ||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$1.9M | -$3.1M | $188.0K | -$3.3M | -$5.5M | -$4.5M | -$6.5M | -$7.5M | -$7.7M | -$3.6M | $1.8M | $2.7M | -$1.5M | $121.0K | $2.3M | -$1.2M | -$459.0K | -$1.9M | -$1.3M | -$1.1M | $219.0K | -$1.7M | -$3.5M | -$2.4M | -$2.2M | -$1.8M | -$2.1M | -$2.4M | -$3.4M | -$3.0M | -$2.4M | -$2.4M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.31 | $0.71 | $0.92 | $1.11 | $0.79 | $1.08 | $1.01 | $0.59 | $0.64 | $0.86 | $0.85 | $0.83 | -$0.87 | $0.83 | $0.32 | $0.37 | $0.66 | $0.67 | $0.77 | $0.34 | $0.55 | $0.41 | $0.62 | $0.25 | $0.87 | $0.49 | $0.58 | $0.36 | $0.66 | $0.51 | $0.62 | $0.49 | $0.51 | $0.48 | $0.73 | $0.62 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.32 | $0.72 | $0.93 | $1.12 | $0.80 | $1.09 | $1.03 | $0.60 | $0.65 | $0.88 | $0.86 | $0.85 | -$0.87 | $0.84 | $0.33 | $0.38 | $0.67 | $0.68 | $0.78 | $0.34 | $0.56 | $0.42 | $0.63 | $0.25 | $0.88 | $0.50 | $0.59 | $0.37 | $0.67 | $0.51 | $0.63 | $0.50 | $0.52 | $0.49 | $0.74 | $0.63 | ||||||||||||||||||||||||||||||
| Income Taxes Receivable | $39.8M | $13.5M | $29.4M | $26.9M | $24.9M | $30.3M | $26.8M | $24.5M | $41.1M | $33.6M | $30.4M | $18.0M | $16.4M | $13.9M | $16.0M | $13.8M | $12.3M | $34.1M | $34.0M | $31.8M | $20.6M | $18.1M | $15.4M | $13.4M | $12.6M | $10.7M | $15.7M | $12.2M | $12.2M | $9.6M | $16.0M | $7.8M | $12.5M | $2.7M | $7.7M | $8.3M | $13.0M | $13.3M | $3.7M | $3.7M | $6.3M | $8.0M | $7.0M | |||||||||||||||||||||||
| Accrued Income Taxes Current | $41.1M | $34.2M | $28.2M | $25.2M | $17.7M | $22.6M | $19.1M | $14.4M | $22.6M | $19.9M | $15.5M | $8.8M | $22.4M | $16.5M | $11.6M | $9.8M | $8.2M | $20.2M | $12.2M | $8.8M | $0.00 | $0.00 | $8.6M | $1.2M | $12.3M | $16.3M | $13.7M | $14.4M | $18.8M | $13.3M | $4.6M | $9.0M | $3.0M | $4.6M | $394.0K | $3.7M | $5.6M | $13.1M | $11.1M | $4.5M | $2.6M | $1.8M | $5.3M | $5.7M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit Including Discontinued Operations | -$83.0K | -$2.2M | -$237.0K | -$572.0K | -$586.0K | -$546.0K | $1.8M | -$600.0K | $171.0K | -$919.0K | $360.0K | -$344.0K | $24.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | $0.00 | $0.00 | $0.00 | $1.2M | -$101.0K | $0.00 | -$2.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$720.0K | $212.0K | $0.00 | -$15.4M | $0.00 | $774.0K | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $24.9M | $33.7M | $33.2M | $32.4M | -$33.0M | $32.1M | $12.5M | $14.4M | $25.2M | $25.5M | $29.3M | $12.7M | $20.8M | $15.7M | $23.7M | $9.3M | $33.1M | $18.7M | $22.1M | $13.5M | $24.9M | $19.0M | $23.3M | $18.6M | $19.2M | $18.2M | $27.1M | $23.1M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $84.0K | $150.0K | $191.0K | $374.0K | $240.0K | $14.0K | $27.0K | $46.0K | $278.0K | $981.0K | $950.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $468.0K | $1.4M | $666.0K | $886.0K | $614.0K | $1.1M | $1.0M | $1.3M | $1.5M | $1.4M | $805.0K | $1.6M | $805.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.37B | $1.14B | $966.8M | $923.7M | $834.4M | $839.2M | $725.8M | $633.9M | $597.6M | $558.2M | $516.5M | $533.8M | $566.5M | $463.0M | $433.7M | $451.4M | $436.6M | ||
| Cash And Cash Equivalents At Carrying Value | $165.1M | $164.6M | $146.4M | $162.9M | $140.9M | $160.7M | $152.2M | $140.1M | $134.2M | $113.8M | $105.9M | $106.0M | $96.3M | $82.7M | $59.9M | $59.8M | $62.0M | $50.9M | $75.0M |
| Assets | $2.55B | $2.21B | $2.17B | $2.38B | $2.40B | $1.92B | $1.78B | $1.61B | $1.68B | $1.35B | $1.42B | $1.26B | $1.23B | $1.11B | $1.12B | $1.20B | $875.2M | ||
| Gain Loss On Sale Of Other Assets | -$1.4M | -$819.0K | -$173.0K | -$6.3M | -$788.0K | -$236.0K | -$371.0K | -$484.0K | -$557.0K | $1.5M | $1.7M | $2.1M | $436.0K | $8.4M | $3.3M | $5.1M | -$3.5M | $543.0K | |
| Goodwill | $731.6M | $620.9M | $627.5M | $620.6M | $636.9M | $443.3M | $436.7M | $413.6M | $422.2M | $333.3M | $340.3M | $252.5M | $260.1M | $258.4M | $259.1M | $263.1M | $84.7M | ||
| Repayments Of Long Term Debt | $1.08B | $1.24B | $1.87B | $1.02B | $1.35B | $1.03B | $880.5M | $570.2M | $559.8M | $443.6M | $291.5M | $421.7M | $306.8M | $246.5M | $199.0M | $40.0M | $12.0M | $10.0M | |
| Property Plant And Equipment Net | $283.1M | $211.9M | $211.9M | $207.6M | $207.8M | $189.6M | $167.0M | $157.9M | $157.0M | $148.7M | $155.8M | $151.4M | $152.8M | $147.5M | $145.8M | $156.8M | $144.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$41.8M | -$141.6M | -$129.2M | -$158.7M | -$149.1M | -$182.4M | -$214.0M | -$218.9M | -$171.8M | -$230.2M | -$208.2M | -$166.7M | -$78.3M | -$127.1M | -$103.2M | -$44.3M | -$45.9M | -$74.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $166.0M | $165.1M | $148.4M | $164.4M | $141.4M | $161.0M | $152.5M | $140.6M | $137.9M | $115.0M | $108.4M | ||||||||
| Retained Earnings Accumulated Deficit | $1.55B | $1.35B | $1.14B | $1.16B | $1.05B | $1.10B | $1.01B | $935.6M | $868.7M | $901.4M | $858.6M | $835.1M | $792.2M | $748.0M | $708.3M | $676.2M | $674.0M | ||
| Prepaid Expense And Other Assets Current | $32.3M | $43.8M | $39.6M | $44.3M | $43.0M | $38.5M | $34.4M | $45.5M | $41.3M | $25.9M | $24.5M | $30.8M | $35.9M | $29.2M | $29.3M | $29.8M | $45.6M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $143.8M | $134.3M | $144.0M | $137.8M | $190.0M | $208.1M | $186.7M | $166.1M | $170.8M | $157.9M | $156.2M | $174.6M | $152.1M | $151.5M | $124.3M | $126.5M | $125.4M | ||
| Other Liabilities Noncurrent | $7.9M | $4.8M | $4.5M | $336.9M | $369.7M | $201.3M | $162.1M | $171.9M | $165.0M | $15.5M | $14.8M | $46.2M | $8.0M | $11.1M | $15.1M | $16.6M | $15.1M | ||
| Other Liabilities Current | $98.3M | $83.7M | $101.1M | $100.8M | $113.5M | $116.1M | $93.9M | $83.6M | $77.0M | $68.8M | $70.0M | $63.9M | $61.1M | $61.4M | $56.1M | $56.6M | $48.6M | ||
| Other Assets Noncurrent | $13.9M | $16.7M | $19.8M | $136.9M | $158.6M | $89.1M | $59.6M | $64.2M | $131.8M | $172.8M | $241.5M | $236.5M | $149.3M | $143.8M | $181.2M | $170.0M | $95.2M | ||
| Long Term Debt Noncurrent | $572.7M | $481.6M | $575.2M | $565.4M | $597.7M | $287.2M | $328.4M | $341.3M | $447.8M | $363.8M | $458.0M | $245.0M | $260.7M | $272.3M | $334.0M | $367.1M | $82.1M | ||
| Liabilities Current | $289.2M | $288.1M | $332.8M | $345.9M | $330.6M | $310.5M | $277.5M | $282.1M | $289.3M | $221.4M | $251.9M | $234.1M | $191.6M | $188.8M | $171.8M | $181.7M | $168.5M | ||
| Liabilities And Stockholders Equity | $2.55B | $2.21B | $2.17B | $2.38B | $2.40B | $1.92B | $1.74B | $1.61B | $1.68B | $1.35B | $1.42B | $1.26B | $1.23B | $1.11B | $1.12B | $1.20B | $875.2M | ||
| Liabilities | $1.19B | $1.06B | $1.20B | $1.45B | $1.56B | $1.07B | $1.01B | $968.5M | $1.08B | $792.7M | $905.7M | $726.2M | $661.9M | $641.0M | $675.6M | $741.1M | $435.8M | ||
| Inventory Net | $343.0M | $296.8M | $292.6M | $338.3M | $280.6M | $245.0M | $185.0M | $156.6M | $153.7M | $103.1M | $125.8M | $123.0M | $136.8M | $136.3M | $141.5M | $150.6M | $123.9M | ||
| Employee Related Liabilities Current | $57.6M | $54.8M | $73.4M | $45.1M | $49.9M | $40.3M | $41.9M | $51.4M | $39.4M | $39.9M | $37.6M | $40.2M | $38.2M | $41.6M | $38.4M | $36.8M | $25.8M | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $279.5M | $224.6M | $172.2M | $141.6M | $163.3M | $97.5M | $75.1M | $57.6M | $83.1M | $62.9M | $62.1M | $75.0M | $121.1M | $42.8M | $58.1M | $121.6M | $105.8M | ||
| Debt Current | $8.2M | $26.4M | $26.5M | $7.4M | $0.00 | $20.0M | $20.0M | $20.1M | $26.7M | $26.7M | $6.7M | $6.7M | $7.5M | $6.8M | $8.3M | $10.2M | $16.3M | ||
| Assets Current | $869.3M | $803.0M | $786.3M | $880.1M | $792.8M | $801.4M | $693.4M | $656.6M | $622.3M | $472.8M | $504.6M | $474.0M | $501.0M | $463.5M | $458.8M | $477.4M | $434.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $10.3M | $8.0M | $7.1M | $6.8M | $5.8M | $5.3M | $4.9M | $5.4M | $5.5M | $5.6M | $8.2M | $7.8M | $7.3M | $7.4M | $7.0M | $9.4M | $6.9M | ||
| Accounts Receivable Net Current | $306.5M | $279.2M | $294.7M | $297.0M | $254.2M | $252.3M | $255.1M | $245.0M | $244.2M | $209.5M | $232.9M | $211.4M | $200.4M | $191.3M | $192.6M | $198.6M | $173.4M | ||
| Accounts Payable Current | $110.8M | $108.2M | $111.9M | $112.5M | $106.8M | $86.9M | $89.1M | $78.4M | $87.1M | $62.7M | $68.2M | $70.2M | $66.9M | $59.5M | $50.2M | $58.5M | $43.5M | ||
| Treasury Stock Value | $484.8M | $398.2M | $363.3M | $361.4M | $330.4M | $327.8M | $305.2M | $298.1M | $297.8M | $289.3M | $295.1M | $286.6M | $281.5M | $269.7M | $266.2M | $265.6M | $258.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.30B | $1.25B | $1.19B | $1.10B | $1.03B | $994.8M | $868.7M | $831.1M | $769.7M | $842.4M | $838.1M | $860.9M | $824.2M | $840.4M | $814.7M | $772.5M | $741.5M | $712.6M | $702.1M | $685.1M | $657.4M | $654.3M | $633.8M | $635.9M | $616.7M | $599.6M | $576.3M | $564.2M | $550.3M | $540.0M | $522.1M | $528.8M | $514.9M | $584.3M | $592.4M | $575.2M | $501.8M | $483.2M | $473.7M | $484.0M | $469.0M | $460.2M | $471.5M | $483.2M | $466.2M | $442.6M | $419.7M | |||
| Cash And Cash Equivalents At Carrying Value | $170.0M | $147.0M | $170.6M | $154.4M | $146.8M | $148.3M | $164.5M | $146.9M | $138.9M | $159.6M | $134.0M | $147.3M | $117.3M | $174.1M | $184.7M | $132.8M | $136.2M | $122.6M | $108.5M | $111.5M | $107.7M | $118.2M | $116.7M | $124.9M | $112.2M | $115.4M | $104.4M | $106.0M | $103.1M | $111.9M | $189.3M | $88.1M | $86.3M | $97.4M | $96.2M | $102.2M | $96.0M | $82.4M | $76.8M | $74.5M | $65.1M | $56.6M | $58.8M | $63.8M | $67.0M | $47.4M | $60.1M | $61.9M | $58.6M | $62.7M |
| Assets | $2.55B | $2.55B | $2.24B | $2.24B | $2.24B | $2.17B | $2.19B | $2.20B | $2.18B | $2.39B | $2.41B | $2.42B | $2.26B | $1.96B | $1.94B | $1.79B | $1.75B | $1.73B | $1.70B | $1.71B | $1.67B | $1.65B | $1.65B | $1.70B | $1.60B | $1.36B | $1.26B | $1.43B | $1.42B | $1.45B | $1.38B | $1.29B | $1.26B | $1.26B | $1.29B | $1.27B | $1.17B | $1.14B | $1.13B | $1.15B | $1.14B | $1.14B | $1.22B | $1.25B | $1.23B | $910.9M | $889.6M | |||
| Gain Loss On Sale Of Other Assets | -$8.0K | -$51.0K | -$739.0K | -$4.0K | -$19.0K | -$122.0K | -$25.0K | -$17.0K | -$32.0K | $18.0K | $41.0K | $0.00 | -$32.0K | -$39.0K | -$25.0K | $710.0K | ||||||||||||||||||||||||||||||||||
| Goodwill | $732.2M | $733.2M | $627.2M | $632.8M | $624.6M | $625.0M | $620.3M | $626.3M | $623.4M | $607.2M | $619.4M | $631.8M | $636.1M | $447.3M | $447.1M | $436.3M | $430.7M | $430.1M | $428.6M | $433.2M | $415.3M | $416.8M | $418.4M | $426.9M | $417.9M | $341.9M | $335.3M | $340.5M | $332.1M | $339.9M | $248.3M | $248.4M | $246.7M | $255.0M | $259.7M | $260.2M | $259.4M | $257.2M | $256.7M | $257.1M | $256.1M | $260.9M | $262.3M | $267.8M | $266.6M | $84.9M | $82.4M | |||
| Repayments Of Long Term Debt | $253.5M | $331.0M | $505.6M | $258.0M | $318.0M | $350.0M | $119.0M | $147.0M | $198.1M | $156.8M | $77.0M | $203.0M | $98.1M | $57.5M | ||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $278.5M | $279.4M | $211.7M | $216.6M | $213.2M | $211.0M | $205.7M | $206.1M | $207.1M | $199.5M | $203.0M | $206.0M | $204.4M | $201.2M | $197.8M | $178.1M | $170.2M | $163.1M | $159.0M | $158.0M | $156.1M | $150.6M | $148.8M | $154.8M | $152.5M | $143.9M | $144.4M | $149.9M | $151.9M | $155.6M | $144.8M | $145.0M | $147.7M | $152.4M | $153.1M | $153.2M | $150.1M | $147.0M | $146.3M | $146.8M | $146.7M | $148.3M | $154.5M | $159.4M | $158.9M | $141.1M | $135.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$75.8M | -$74.5M | -$118.9M | -$126.2M | -$147.5M | -$139.5M | -$160.4M | -$141.9M | -$147.1M | -$197.4M | -$170.3M | -$141.0M | -$189.3M | -$179.1M | -$188.9M | -$207.0M | -$225.2M | -$233.1M | -$217.2M | -$203.4M | -$204.6M | -$183.4M | -$181.5M | -$156.2M | -$191.7M | -$199.8M | -$216.9M | -$203.2M | -$202.5M | -$190.6M | -$192.1M | -$181.3M | -$188.0M | -$93.6M | -$74.7M | -$77.7M | -$126.9M | -$135.2M | -$130.0M | -$102.1M | -$106.6M | -$94.2M | -$55.0M | -$30.7M | -$35.7M | -$45.1M | -$66.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $170.9M | $147.9M | $171.3M | $155.0M | $148.8M | $150.3M | $166.4M | $148.9M | $140.6M | $161.3M | $135.6M | $147.8M | $117.8M | $174.4M | $185.1M | $133.2M | $136.6M | $123.0M | $108.9M | $112.0M | $108.2M | $118.6M | $119.9M | $128.8M | $113.0M | $116.2M | $105.3M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.48B | $1.43B | $1.39B | $1.28B | $1.24B | $1.18B | $1.09B | $1.04B | $990.1M | $1.12B | $1.10B | $1.07B | $1.09B | $1.09B | $1.09B | $1.07B | $1.06B | $1.04B | $997.4M | $971.5M | $947.9M | $925.3M | $906.2M | $887.7M | $915.3M | $896.6M | $897.5M | $888.9M | $877.1M | $858.4M | $849.6M | $845.6M | $833.3M | $814.0M | $806.2M | $795.1M | $778.1M | $769.8M | $756.9M | $749.2M | $740.3M | $722.7M | $700.9M | $690.4M | $680.4M | $673.6M | $673.0M | |||
| Prepaid Expense And Other Assets Current | $62.3M | $62.8M | $51.4M | $59.1M | $54.9M | $46.5M | $39.0M | $36.4M | $38.4M | $42.4M | $38.0M | $44.8M | $45.2M | $49.2M | $45.7M | $37.4M | $39.7M | $35.1M | $45.5M | $41.9M | $49.7M | $40.4M | $38.7M | $46.9M | $37.4M | $34.4M | $29.2M | $26.5M | $32.8M | $35.8M | $32.7M | $41.6M | $37.4M | $28.4M | $31.2M | $35.1M | $30.7M | $23.7M | $25.6M | $20.6M | $21.8M | $23.8M | $30.7M | $31.9M | $29.8M | $33.2M | $32.8M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $151.6M | $152.3M | $136.9M | $144.1M | $141.3M | $142.0M | $137.6M | $139.8M | $139.1M | $173.7M | $182.0M | $187.8M | $199.5M | $201.3M | $201.0M | $190.1M | $185.5M | $184.2M | $163.3M | $168.3M | $166.3M | $167.4M | $167.9M | $173.8M | $172.9M | $166.7M | $158.9M | $162.4M | $160.8M | $162.4M | $167.2M | $165.3M | $162.3M | $146.3M | $153.2M | $153.2M | $154.5M | $150.9M | $149.3M | $125.9M | $124.2M | $126.9M | $127.8M | $134.0M | $129.9M | $127.0M | $118.6M | |||
| Other Liabilities Noncurrent | $9.9M | $9.5M | $5.5M | $7.7M | $6.4M | $4.0M | $3.8M | $4.1M | $4.1M | $358.4M | $367.4M | $368.5M | $215.5M | $208.8M | $200.4M | $161.1M | $161.6M | $161.6M | $161.1M | $166.8M | $168.6M | $136.5M | $148.0M | $155.7M | $45.0M | $51.6M | $15.5M | $14.5M | $14.8M | $14.9M | $16.2M | $16.1M | $33.8M | $10.9M | $11.2M | $7.7M | $11.1M | $11.2M | $11.0M | $14.5M | $14.5M | $14.8M | $17.3M | $16.9M | $18.2M | $14.0M | $14.3M | |||
| Other Liabilities Current | $102.8M | $102.5M | $91.6M | $102.7M | $110.0M | $100.3M | $94.1M | $91.8M | $93.1M | $99.6M | $101.0M | $112.0M | $113.1M | $107.5M | $107.1M | $108.3M | $91.8M | $82.1M | $101.0M | $94.2M | $96.2M | $80.3M | $75.6M | $75.0M | $71.2M | $65.2M | $65.9M | $63.5M | $63.3M | $67.0M | $57.5M | $58.8M | $55.5M | $59.0M | $56.0M | $53.5M | $56.7M | $53.3M | $50.6M | $57.4M | $55.0M | $53.7M | $50.5M | $52.7M | $52.7M | $47.5M | $41.5M | |||
| Other Assets Noncurrent | $15.6M | $16.3M | $16.5M | $17.6M | $18.1M | $19.7M | $21.7M | $23.8M | $24.7M | $139.9M | $149.4M | $152.7M | $105.3M | $95.4M | $87.9M | $55.0M | $54.7M | $56.7M | $53.9M | $57.0M | $59.8M | $56.7M | $122.9M | $126.8M | $108.7M | $111.6M | $66.2M | $166.8M | $263.2M | $252.4M | $235.9M | $234.7M | $238.0M | $172.7M | $170.4M | $170.4M | $200.5M | $202.6M | $200.9M | $185.9M | $181.0M | $180.6M | $188.1M | $181.7M | $176.2M | $118.8M | $115.5M | |||
| Long Term Debt Noncurrent | $620.4M | $671.0M | $469.2M | $527.8M | $561.8M | $569.7M | $715.8M | $787.5M | $837.1M | $597.8M | $615.8M | $591.4M | $592.7M | $314.6M | $340.4M | $321.7M | $314.5M | $351.6M | $352.1M | $378.4M | $357.3M | $370.2M | $403.7M | $441.4M | $445.7M | $242.7M | $268.6M | $464.6M | $447.1M | $471.5M | $388.0M | $263.0M | $266.0M | $270.7M | $281.7M | $276.7M | $282.3M | $293.3M | $278.3M | $304.0M | $294.0M | $312.0M | $377.1M | $382.1M | $379.6M | $72.1M | $82.1M | |||
| Liabilities Current | $290.3M | $285.5M | $280.4M | $314.5M | $351.8M | $316.5M | $325.4M | $300.0M | $292.5M | $349.1M | $336.3M | $333.9M | $336.8M | $317.8M | $306.7M | $284.7M | $293.4M | $264.2M | $262.2M | $257.5M | $266.3M | $307.9M | $283.3M | $273.4M | $273.1M | $263.3M | $202.0M | $193.3M | $215.2M | $230.1M | $251.3M | $281.4M | $249.8M | $194.3M | $194.4M | $206.4M | $194.2M | $177.5M | $197.2M | $182.2M | $199.8M | $186.7M | $177.4M | $182.3M | $183.7M | $206.1M | $207.3M | |||
| Liabilities And Stockholders Equity | $2.55B | $2.55B | $2.24B | $2.24B | $2.24B | $2.17B | $2.19B | $2.20B | $2.18B | $2.39B | $2.41B | $2.42B | $2.26B | $1.96B | $1.94B | $1.79B | $1.75B | $1.73B | $1.70B | $1.71B | $1.67B | $1.65B | $1.65B | $1.70B | $1.60B | $1.36B | $1.26B | $1.43B | $1.42B | $1.45B | $1.38B | $1.29B | $1.26B | $1.26B | $1.29B | $1.27B | $1.17B | $1.14B | $1.13B | $1.15B | $1.14B | $1.14B | $1.22B | $1.25B | $1.23B | $910.9M | $889.6M | |||
| Liabilities | $1.25B | $1.30B | $1.05B | $1.15B | $1.21B | $1.18B | $1.33B | $1.37B | $1.41B | $1.54B | $1.57B | $1.55B | $1.44B | $1.11B | $1.12B | $1.01B | $1.00B | $1.01B | $990.8M | $1.02B | $1.01B | $991.0M | $1.01B | $1.05B | $974.0M | $760.4M | $679.9M | $861.0M | $863.9M | $905.6M | $852.1M | $754.0M | $738.9M | $670.6M | $688.3M | $693.6M | $661.3M | $651.0M | $652.9M | $657.0M | $662.8M | $671.0M | $748.2M | $763.9M | $760.1M | $464.3M | $467.1M | |||
| Inventory Net | $355.5M | $343.9M | $306.7M | $351.8M | $320.9M | $305.6M | $324.1M | $338.0M | $349.4M | $349.7M | $341.5M | $321.6M | $249.4M | $232.7M | $220.0M | $252.9M | $225.4M | $195.6M | $192.2M | $187.8M | $172.7M | $183.8M | $177.3M | $171.2M | $160.3M | $130.6M | $117.6M | $132.5M | $130.5M | $125.1M | $150.1M | $150.4M | $137.7M | $145.2M | $151.8M | $147.0M | $144.3M | $134.0M | $135.6M | $142.8M | $143.7M | $150.7M | $157.3M | $166.0M | $156.8M | $142.6M | $130.4M | |||
| Employee Related Liabilities Current | $59.4M | $48.1M | $39.5M | $56.8M | $42.4M | $38.4M | $58.8M | $39.8M | $33.1M | $47.5M | $38.2M | $34.1M | $48.3M | $37.5M | $33.4M | $41.2M | $34.8M | $28.4M | $38.8M | $36.2M | $33.7M | $37.8M | $34.8M | $27.6M | $36.8M | $31.4M | $23.4M | $35.2M | $32.4M | $31.3M | $39.2M | $35.1M | $30.5M | $42.5M | $35.8M | $35.1M | $43.8M | $36.3M | $36.3M | $43.7M | $34.4M | $32.5M | $40.2M | $37.5M | $31.3M | $32.0M | $26.0M | |||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $239.4M | $234.4M | $229.7M | $183.9M | $180.2M | $175.9M | $151.4M | $148.2M | $144.9M | $182.8M | $176.4M | $169.8M | $108.8M | $105.1M | $101.3M | $83.4M | $80.8M | $78.5M | $68.4M | $65.0M | $61.5M | $91.9M | $88.2M | $85.9M | $59.0M | $56.5M | $54.0M | $69.3M | $66.7M | $64.3M | $82.0M | $79.3M | $77.1M | $130.4M | $128.1M | $123.2M | $47.6M | $46.1M | $44.5M | $60.4M | $59.6M | $59.0M | $129.8M | $127.1M | $124.0M | $115.4M | $112.3M | |||
| Debt Current | $8.2M | $8.4M | $32.9M | $26.9M | $26.5M | $26.5M | $26.2M | $26.5M | $32.5M | $6.8M | $7.4M | $8.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.1M | $20.2M | $20.0M | $26.9M | $26.8M | $26.7M | $26.8M | $26.8M | $6.7M | $6.8M | $6.8M | $6.8M | $6.7M | $7.2M | $6.7M | $6.7M | $6.8M | $7.1M | $7.0M | $8.0M | $726.0K | $8.5M | $9.3M | $8.5M | $10.2M | $10.1M | $51.4M | $54.7M | |||
| Assets Current | $894.8M | $887.5M | $823.2M | $842.7M | $861.4M | $792.9M | $851.8M | $850.4M | $831.3M | $862.1M | $844.5M | $826.2M | $725.4M | $770.0M | $764.6M | $744.1M | $721.6M | $703.8M | $686.4M | $687.6M | $672.8M | $673.3M | $609.5M | $632.3M | $576.5M | $532.1M | $494.8M | $530.9M | $497.2M | $521.0M | $620.6M | $532.6M | $500.9M | $501.3M | $524.1M | $516.5M | $495.3M | $472.2M | $469.1M | $485.0M | $483.4M | $477.0M | $481.1M | $507.2M | $496.8M | $438.6M | $432.6M | |||
| Allowance For Doubtful Accounts Receivable Current | $10.5M | $9.7M | $8.0M | $7.9M | $7.7M | $7.6M | $7.3M | $7.1M | $6.9M | $6.5M | $6.1M | $6.2M | $4.9M | $4.5M | $4.7M | $5.1M | $5.0M | $5.3M | $5.0M | $5.5M | $5.1M | $5.8M | $5.8M | $5.8M | $6.2M | $6.2M | $6.3M | $7.4M | $7.5M | $8.0M | $7.7M | $8.3M | $7.9M | $7.3M | $7.1M | $7.2M | $7.8M | $7.5M | $7.6M | $7.4M | $7.6M | $7.9M | $7.6M | $8.3M | $9.4M | $7.5M | $6.9M | |||
| Accounts Receivable Net Current | $306.9M | $333.8M | $294.4M | $277.3M | $299.1M | $279.1M | $294.9M | $302.2M | $279.7M | $249.3M | $265.3M | $244.0M | $219.5M | $226.6M | $225.0M | $229.3M | $240.1M | $263.0M | $248.4M | $256.7M | $253.4M | $236.2M | $239.4M | $254.1M | $226.8M | $219.5M | $208.4M | $212.0M | $218.2M | $237.5M | $211.7M | $218.8M | $205.9M | $200.6M | $209.1M | $204.7M | $194.9M | $212.9M | $207.0M | $214.9M | $217.3M | $210.3M | $204.7M | $215.2M | $210.1M | $186.1M | $182.2M | |||
| Accounts Payable Current | $119.9M | $126.4M | $116.5M | $128.0M | $131.8M | $117.1M | $108.6M | $107.0M | $106.2M | $105.0M | $111.9M | $108.4M | $92.6M | $89.1M | $90.7M | $79.8M | $96.5M | $89.1M | $69.8M | $73.3M | $75.5M | $71.7M | $76.3M | $68.1M | $65.6M | $65.4M | $65.7M | $56.4M | $66.1M | $64.0M | $68.8M | $80.5M | $79.5M | $67.3M | $70.4M | $72.4M | $66.6M | $63.7M | $66.3M | $61.2M | $67.7M | $61.4M | $53.5M | $58.5M | $63.1M | $55.6M | $62.7M | |||
| Treasury Stock Value | $444.6M | $443.7M | $413.8M | $388.4M | $378.2M | $367.6M | $363.4M | $363.6M | $363.9M | $361.7M | $360.9M | $332.8M | $331.4M | $331.0M | $331.2M | $329.0M | $329.6M | $329.7M | $305.1M | $305.4M | $302.7M | $298.5M | $298.6M | $299.1M | $299.6M | $287.9M | $290.0M | $291.2M | $291.6M | $295.4M | $295.3M | $295.2M | $288.2M | $286.5M | $286.3M | $286.4M | $281.0M | $280.5M | $273.8M | $269.2M | $269.1M | $268.5M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.2M | $18.2M | $30.0M | $19.7M | $18.9M | $6.9M | $13.8M | $12.2M | $11.8M | $9.2M | $7.6M | $9.1M | $10.3M | $10.0M | $7.7M | $7.3M | $5.9M | $5.5M |
| Proceeds From Stock Options Exercised | $569.0K | $501.0K | $1.5M | $4.7M | $5.8M | $12.4M | $7.5M | $8.6M | $18.5M | $12.5M | $1.9M | $6.9M | $9.6M | $4.3M | $1.3M | $7.8M | $255.0K | $755.0K |
| Payments To Acquire Property Plant And Equipment | $68.4M | $54.2M | $42.8M | $42.6M | $43.8M | $48.9M | $36.6M | $34.0M | $23.7M | $25.5M | $36.2M | $33.6M | $36.5M | $32.2M | $30.4M | $25.0M | $25.7M | $44.5M |
| Payments Of Dividends | $82.3M | $78.8M | $73.5M | $71.5M | $68.6M | $66.6M | $63.5M | $57.2M | $52.5M | $49.1M | $47.4M | $45.6M | $44.0M | $51.0M | $37.7M | $35.9M | $34.5M | $33.7M |
| Payments For Repurchase Of Equity | $90.0M | $37.3M | $4.0M | $34.4M | $6.2M | $29.1M | $12.6M | $4.8M | $17.5M | $1.9M | $9.9M | $5.7M | $11.8M | $3.5M | $624.0K | $7.6M | $206.0K | $983.0K |
| Net Cash Provided By Used In Operating Activities | $363.9M | $296.4M | $92.9M | $157.5M | $199.1M | $206.6M | $165.0M | $263.9M | $230.3M | $134.9M | $55.3M | $107.0M | $110.8M | $150.5M | $85.3M | $31.6M | $120.8M | $59.8M |
| Net Cash Provided By Used In Investing Activities | -$257.6M | -$53.8M | -$40.0M | -$4.5M | -$415.5M | -$72.8M | -$64.2M | -$84.4M | -$239.2M | -$25.5M | -$208.5M | -$30.7M | -$35.2M | -$17.3M | -$11.7M | -$281.6M | -$20.8M | -$44.4M |
| Net Cash Provided By Used In Financing Activities | -$105.5M | -$208.7M | -$52.3M | -$113.4M | $203.9M | -$126.5M | -$84.6M | -$163.3M | $25.6M | -$99.3M | $164.9M | -$58.1M | -$58.2M | -$110.5M | -$71.3M | $246.6M | -$91.9M | -$36.6M |
| Increase Decrease In Other Operating Capital Net | -$295.0K | -$2.7M | -$2.2M | -$3.5M | $12.8M | $1.1M | $9.8M | $5.8M | -$8.5M | -$2.3M | $44.6M | $49.4M | $18.2M | $14.1M | $24.1M | $32.5M | -$11.2M | $25.4M |
| Increase Decrease In Other Operating Assets | $4.7M | -$3.1M | $5.5M | -$7.6M | -$13.3M | $3.1M | -$9.8M | -$10.9M | $13.7M | $14.4M | $7.6M | -$9.7M | $7.3M | -$11.4M | $459.0K | -$7.6M | -$2.4M | -$10.7M |
| Increase Decrease In Inventories | $10.5M | $14.7M | -$51.6M | $67.4M | $17.8M | $13.6M | $25.3M | $11.1M | $30.4M | -$14.4M | $9.4M | $600.0K | $6.3M | -$2.7M | $1.2M | $10.7M | $47.1M | -$19.5M |
| Increase Decrease In Accounts Receivable | $5.2M | $1.4M | $7.1M | $38.6M | -$4.4M | -$7.7M | $8.9M | $10.1M | $6.4M | -$13.2M | $22.0M | $23.5M | $13.2M | -$2.3M | $217.0K | $10.2M | $33.1M | -$6.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $26.9M | -$49.1M | $53.5M | -$1.8M | $823.0K | $7.7M | -$4.8M | $18.0M | $17.9M | -$7.6M | $19.7M | $57.0M | $10.7M | $17.8M | -$398.0K | $11.1M | $11.2M | -$12.4M |
| Proceeds From Issuance Of Long Term Debt | $1.14B | $1.15B | $1.90B | $1.01B | $1.64B | $987.0M | $864.0M | $462.5M | $637.0M | $382.7M | $510.5M | $406.0M | $295.1M | $183.5M | $164.0M | $325.0M | ||
| Depreciation Depletion And Amortization | $31.7M | $29.9M | $30.8M | $31.7M | $32.9M | $29.2M | $27.4M | $27.6M | ||||||||||
| Payments For Proceeds From Other Investing Activities | -$79.0K | -$468.0K | -$2.8M | $1.4M | $5.3M | -$454.0K | -$218.0K | $0.00 | $0.00 | $500.0K | $0.00 | $5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.4M | $5.4M | $2.6M | $4.2M | $5.0M | $4.2M | $8.5M | $6.8M | $6.3M | $3.0M | $4.6M | $3.7M | $2.9M | $7.4M | $3.3M | -$1.3M | $830.0K | $3.5M | $4.0M | $3.3M | $2.7M | $1.9M | $2.1M | $5.6M | $1.4M | $1.9M | $6.3M | $1.3M | $1.5M | $5.5M | $144.0K | $1.8M | $5.0M | $1.1M | $1.6M | $5.2M | $1.2M | $2.8M | $5.2M | $1.6M | $2.4M | $2.9M | $1.6M | $2.0M | $2.7M | $1.5M | $1.9M | $2.5M |
| Proceeds From Stock Options Exercised | $230.0K | $253.0K | $4.0K | $51.0K | $1.8M | $2.7M | $1.5M | $848.0K | $6.3M | $2.7M | $1.2M | $3.3M | $2.9M | $1.4M | $66.0K | $69.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.8M | $11.2M | $8.4M | $8.0M | $9.6M | $6.6M | $4.9M | $3.2M | $1.4M | $5.8M | $7.5M | $7.2M | $7.5M | $8.0M | $7.4M | $3.6M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends | $20.0M | $18.5M | $18.0M | $17.3M | $16.8M | $16.3M | $14.7M | $13.4M | $12.5M | $11.9M | $11.6M | $11.2M | $10.4M | $9.6M | $9.1M | $8.6M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Equity | $18.3M | $5.8M | $3.7M | $3.7M | $5.3M | $27.7M | $7.4M | $2.7M | $3.8M | $1.6M | $2.8M | $4.9M | $4.0M | $2.3M | $518.0K | $273.0K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $61.8M | $50.9M | -$285.9M | $24.5M | $45.6M | $13.6M | $1.2M | $17.4M | $96.4M | -$11.0M | -$16.7M | $9.4M | $6.1M | $33.4M | $10.6M | -$6.4M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$10.8M | -$11.2M | -$8.4M | $1.1M | -$52.5M | -$26.1M | -$23.8M | -$3.2M | -$1.3M | $9.9M | -$7.5M | -$7.2M | -$7.4M | -$7.9M | -$7.4M | -$2.2M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$45.6M | -$29.1M | $272.8M | -$15.9M | $31.6M | -$13.3M | -$6.5M | -$24.6M | -$106.4M | $3.3M | $9.3M | $4.6M | -$3.9M | -$30.3M | $2.6M | $9.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $153.0K | $702.0K | -$769.0K | -$971.0K | $362.0K | $594.0K | -$79.0K | -$378.0K | -$81.8M | $5.8M | $25.2M | $21.8M | $20.9M | $2.3M | -$7.1M | $13.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$8.5M | -$6.2M | $7.3M | -$1.4M | -$532.0K | -$1.7M | $8.1M | $1.6M | -$1.1M | $4.7M | $8.5M | -$1.8M | -$1.9M | -$6.5M | $7.3M | -$8.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $4.4M | $14.9M | $7.4M | $40.8M | $10.8M | $19.0M | $16.1M | $14.5M | $12.5M | $4.3M | $22.2M | $10.4M | $1.9M | $5.5M | -$2.8M | $6.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $13.7M | -$12.1M | -$21.7M | -$13.4M | -$27.8M | $15.3M | $7.7M | $6.9M | -$4.0M | $7.3M | $2.4M | $4.8M | $17.9M | $14.7M | -$8.7M | -$1.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.2M | -$26.3M | -$18.0M | -$6.9M | -$14.0M | -$12.9M | -$10.5M | -$24.4M | -$20.1M | -$19.6M | $21.6M | $18.0M | $10.1M | $12.8M | $241.0K | -$3.2M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $246.0M | $326.0M | $801.0M | $263.0M | $370.0M | $378.0M | $133.0M | $137.5M | $101.5M | $170.3M | $98.0M | $219.0M | $104.1M | $35.5M | $12.5M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $18.6M | $18.1M | $16.3M | $16.0M | $16.0M | $15.6M | $14.6M | $14.2M | $11.6M | $10.5M | $9.9M | $9.8M | $9.6M | $9.5M | $9.5M | $9.3M | $9.4M | $9.5M | $9.7M | $8.8M | $9.2M | $6.9M | $7.5M | $7.8M | $8.0M | $8.4M | $7.0M | |||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$18.0K | $0.00 | -$35.0K | $0.00 | -$35.0K | -$92.0K | -$12.0K | -$58.0K | -$165.0K | -$15.7M | $0.00 | $0.00 | -$47.0K | -$95.0K | -$33.0K | -$1.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.09 | $7.21 | $1.48 | $4.56 | $0.54 | $3.15 | $3.52 | $3.18 | $0.67 | $2.42 | $1.87 | $2.33 | $2.34 | $2.42 | $1.87 | $1.05 | $1.21 | $1.96 |
| Earnings Per Share Basic | $7.11 | $7.24 | $1.49 | $4.58 | $0.54 | $3.19 | $3.56 | $3.23 | $0.68 | $2.45 | $1.89 | $2.37 | $2.37 | $2.45 | $1.91 | $1.06 | $1.21 | $1.98 |
| Common Stock Dividends Per Share Cash Paid | $2.10 | $2.00 | $1.87 | $1.82 | $1.75 | $1.71 | $1.64 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.21 | $1.77 | $1.59 | $1.51 | $2.22 | $1.69 | $1.83 | $1.47 | $1.93 | $1.65 | $1.70 | $-3.83 | $1.31 | $1.14 | $1.21 | $0.90 | $-1.57 | $0.54 | $0.64 | $0.92 | $0.38 | $0.74 | $0.92 | $1.11 | $1.08 | $1.01 | $0.59 | $0.86 | $0.85 | $0.83 | $0.83 | $0.32 | $0.37 | $0.63 | $0.82 | $0.31 | $0.42 | $0.63 | $0.26 | $0.51 | $0.59 | $0.37 | $0.52 | $0.64 | $0.51 | $0.52 | $0.51 | $0.75 | $0.64 | $0.46 | $0.54 | $0.53 | $0.36 | $0.32 | $0.26 | $0.32 | $0.14 | $0.30 | $0.35 |
| Earnings Per Share Basic | $2.22 | $1.78 | $1.60 | $1.51 | $2.23 | $1.69 | $1.83 | $1.48 | $1.94 | $1.66 | $1.71 | $-3.83 | $1.31 | $1.15 | $1.21 | $0.90 | $-1.57 | $0.54 | $0.64 | $0.93 | $0.39 | $0.75 | $0.93 | $1.12 | $1.09 | $1.03 | $0.60 | $0.88 | $0.86 | $0.85 | $0.84 | $0.33 | $0.38 | $0.64 | $0.83 | $0.31 | $0.43 | $0.65 | $0.26 | $0.52 | $0.60 | $0.38 | $0.52 | $0.65 | $0.52 | $0.53 | $0.52 | $0.76 | $0.65 | $0.46 | $0.54 | $0.53 | $0.36 | $0.33 | $0.27 | $0.33 | $0.14 | $0.31 | $0.35 |
| Common Stock Dividends Per Share Cash Paid | $0.53 | $0.53 | $0.51 | $0.51 | $0.51 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.43 | $0.43 | $0.43 | $0.42 | $0.42 | $0.42 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$15.8M | -$3.6M | -$17.1M | -$10.3M | -$216.0K | -$8.6M | -$19.8M | -$2.3M | -$5.1M | -$766.0K | -$2.2M | -$1.5M | -$5.5M | -$3.2M | -$3.1M | -$235.0K | $888.0K | -$6.9M |
| Foreign Currency Transaction Gain Loss Including Discontinued Operationsbefore Tax | -$15.8M | -$3.6M | -$17.1M | -$10.3M | -$216.0K | -$8.6M | -$19.8M | -$2.3M | -$5.1M | -$785.0K | -$2.5M | -$1.4M | -$5.1M | -$3.2M | -$2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$3.9M | -$5.3M | -$4.1M | -$3.0M | $603.0K | -$2.3M | -$1.5M | -$3.1M | -$4.2M | -$3.0M | $1.5M | -$3.3M | -$100.0K | -$1.6M | $2.1M | -$2.8M | -$793.0K | -$270.0K | $913.0K | -$1.3M | -$17.0M | $252.0K | -$815.0K | -$2.0M | -$562.0K | -$2.9M | -$580.0K | -$790.0K | $242.0K | -$2.0M | -$4.3M | -$1.6M | $2.5M | -$315.0K | $309.0K | -$352.0K | -$1.8M | -$1.1M | -$1.3M | -$617.0K | $1.2M | -$2.4M | -$431.0K | $111.0K | -$666.0K | -$3.5M | $1.5M | $2.2M | -$42.0K | -$579.0K |
| Foreign Currency Transaction Gain Loss Including Discontinued Operationsbefore Tax | -$4.1M | -$2.3M | -$4.2M | -$3.3M | $2.1M | -$270.0K | -$17.0M | -$2.0M | -$580.0K | -$2.0M | $2.4M | -$345.0K | -$1.1M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.