Complete Filing Data
METTLER TOLEDO INTERNATIONAL INC/ reported Net Income Loss of $869.19 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 METTLER TOLEDO INTERNATIONAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.03B | $3.87B | $3.79B | $3.92B | $3.72B | $3.09B | $3.01B | $2.94B | $2.73B | $2.51B | $2.40B | $2.49B | $2.38B | $2.34B | $2.31B | $1.97B | $1.73B | $1.97B |
| Net Income Loss | $869.2M | $863.1M | $788.8M | $872.5M | $769.0M | $602.7M | $561.1M | $512.6M | $376.0M | $384.4M | $352.8M | $338.2M | $306.1M | $290.8M | $269.5M | $232.1M | $172.6M | $202.8M |
| Gross Profit | $2.39B | $2.33B | $2.24B | $2.31B | $2.17B | $1.80B | $1.74B | $1.68B | $1.58B | $1.44B | $1.35B | $1.36B | $1.28B | $1.24B | $1.22B | $1.04B | $889.3M | $993.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$13.3M | -$26.0M | -$92.6M | $28.0M | $79.7M | -$11.3M | -$21.3M | -$37.0M | $89.6M | -$88.3M | -$53.7M | -$177.9M | $62.4M | -$10.5M | -$95.1M | $24.4M | ||
| Comprehensive Income Net Of Tax | $855.9M | $837.1M | $696.2M | $900.5M | $848.7M | $591.5M | $539.9M | $475.6M | $465.6M | $296.0M | $299.1M | $160.3M | $368.5M | $280.3M | $174.4M | $256.6M | $188.2M | $128.4M |
| Restructuring Charges | $17.9M | $19.8M | $32.7M | $9.6M | $5.2M | $10.5M | $15.8M | $18.4M | $12.8M | $6.2M | $11.1M | $5.9M | $19.8M | $16.7M | $5.9M | $4.9M | $31.4M | $6.4M |
| Selling General And Administrative Expense | $998.3M | $936.3M | $904.1M | $938.5M | $944.0M | $820.2M | $819.2M | $812.8M | $794.9M | $745.4M | $700.8M | $728.6M | $692.7M | $684.0M | $703.6M | $588.7M | $505.2M | $579.8M |
| Research And Development Expense | $199.4M | $189.4M | $185.3M | $177.1M | $169.8M | $140.1M | $144.0M | $141.1M | $128.3M | $119.2M | $119.1M | $123.3M | $116.3M | $112.5M | $116.1M | $97.0M | $89.7M | $102.3M |
| Other Nonoperating Income Expense | $16.8M | $4.6M | $4.1M | $9.3M | $3.1M | $13.8M | $6.2M | $21.8M | $9.9M | $1.3M | $867.0K | -$2.2M | -$3.1M | -$1.1M | -$2.4M | -$4.2M | -$1.4M | -$2.6M |
| Interest Expense | $68.5M | $74.6M | $77.4M | $55.4M | $43.2M | $38.6M | $37.4M | $34.5M | $32.8M | $28.0M | $27.5M | $24.5M | $22.7M | $22.8M | $23.2M | $20.1M | $25.1M | $25.4M |
| Income Tax Expense Benefit | $179.7M | $174.1M | $185.0M | $198.1M | $180.4M | $146.0M | $120.3M | $139.2M | $198.3M | $119.8M | $110.6M | $106.8M | $96.6M | $91.8M | $79.7M | $75.4M | $52.2M | $63.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $748.7M | $681.4M | $651.9M | $574.2M | $504.2M | $463.4M | $445.0M | $402.7M | $382.6M | $349.2M | $307.5M | $224.8M | $266.1M | |||||
| Deferred Income Tax Expense Benefit | $2.3M | -$2.7M | $1.9M | $7.1M | $15.4M | $8.8M | $5.4M | $2.6M | $4.1M | $3.8M | $4.1M | |||||||
| Cost Of Services | $317.9M | $304.9M | $298.6M | $316.7M | $301.8M | $289.3M | $292.4M | $268.7M | $255.5M | $278.6M | ||||||||
| Cost Of Goods Sold | $833.8M | $767.8M | $744.9M | $810.5M | $795.2M | $811.2M | $798.7M | $662.3M | $584.0M | $701.6M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.03B | $983.2M | $883.7M | $954.5M | $946.8M | $925.9M | $942.5M | $982.1M | $928.7M | $985.8M | $978.4M | $897.8M | $952.0M | $924.4M | $804.4M | $938.0M | $807.4M | $690.7M | $649.2M | $844.0M | $753.9M | $731.4M | $679.5M | $817.9M | $734.8M | $722.0M | $660.8M | $778.0M | $698.8M | $653.7M | $594.6M | $709.7M | $650.6M | $608.3M | $539.7M | $673.5M | $604.2M | $582.1M | $535.7M | $697.4M | $629.1M | $608.8M | $550.6M | $684.3M | $591.7M | $578.7M | $524.4M | $657.3M | $578.6M | $570.3M | $535.4M | $648.4M | $578.6M | $570.3M | $535.4M | $592.8M | $601.1M | $561.1M | $498.8M | $435.7M | $407.4M | ||
| Net Income Loss | $217.5M | $202.3M | $163.6M | $211.5M | $221.8M | $177.5M | $201.6M | $213.9M | $188.4M | $188.4M | $220.6M | $212.1M | $174.0M | $174.0M | $203.7M | $184.8M | $149.7M | $149.7M | $161.8M | $126.6M | $98.1M | $192.7M | $129.4M | $127.2M | $111.8M | $181.2M | $126.7M | $111.5M | $93.3M | $77.0M | $105.0M | $101.6M | $92.5M | $137.8M | $101.3M | $79.6M | $65.7M | $123.4M | $88.9M | $77.6M | $63.1M | $121.2M | $85.0M | $74.0M | $58.1M | $110.2M | $74.3M | $69.1M | $52.5M | $104.6M | $72.2M | $61.7M | $52.3M | $94.3M | $72.2M | $61.7M | $52.3M | $80.9M | $68.2M | $60.2M | $46.8M | $41.5M | $27.7M |
| Gross Profit | $609.5M | $579.9M | $525.9M | $572.5M | $565.7M | $548.1M | $559.5M | $583.5M | $546.6M | $584.7M | $571.7M | $519.6M | $555.8M | $536.9M | $471.7M | $559.0M | $469.6M | $398.0M | $374.4M | $498.3M | $435.1M | $419.5M | $388.3M | $477.6M | $419.3M | $412.6M | $374.9M | $455.8M | $401.0M | $375.6M | $343.4M | $418.6M | $369.5M | $347.6M | $299.9M | $390.7M | $339.5M | $322.9M | $298.8M | $394.4M | $343.6M | $328.2M | $292.6M | $375.4M | $318.6M | $308.8M | $279.2M | $356.8M | $308.2M | $299.0M | $277.1M | $346.2M | $308.2M | $299.0M | $277.1M | $316.6M | $314.4M | $296.2M | $261.5M | $225.2M | $206.2M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.7M | -$70.5M | -$5.2M | -$17.4M | -$12.3M | $21.7M | $4.1M | -$38.7M | -$1.3M | -$1.3M | -$42.1M | -$31.5M | $4.4M | $4.4M | $4.7M | $9.2M | $23.2M | $23.2M | $18.3M | $2.1M | -$24.0M | -$13.6M | -$11.7M | $12.7M | -$17.8M | -$29.2M | $28.9M | $20.7M | $32.7M | $23.9M | $16.4M | -$23.0M | $6.8M | -$40.6M | $21.8M | -$6.3M | -$40.5M | -$2.4M | $1.9M | $28.2M | $5.8M | -$17.1M | $16.8M | -$24.7M | $20.8M | $18.9M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $223.2M | $131.8M | $158.3M | $194.1M | $209.5M | $199.3M | $205.7M | $175.2M | $187.1M | $178.4M | $180.6M | $178.4M | $208.4M | $193.9M | $172.8M | $180.1M | $128.7M | $74.1M | $115.8M | $115.5M | $124.5M | $108.8M | $82.3M | $122.2M | $125.7M | $134.3M | $116.3M | $117.7M | $56.6M | $72.5M | $48.2M | $99.3M | $56.8M | $44.5M | $71.6M | $59.9M | $102.5M | $74.9M | $35.4M | $89.0M | $37.0M | $73.1M | $28.5M | $97.3M | $65.7M | $107.6M | $37.3M | $22.4M | $55.4M | $66.1M | |||||||||||||
| Restructuring Charges | $6.0M | $3.6M | $3.8M | $2.6M | $5.3M | $9.7M | $7.4M | $8.0M | $4.3M | $2.0M | $1.8M | $4.0M | $650.0K | $876.0K | $1.2M | $4.6M | $860.0K | $1.9M | $6.7M | $2.9M | $1.5M | $2.2M | $7.3M | $4.4M | $3.4M | $4.0M | $1.4M | $1.5M | $2.2M | $880.0K | $2.6M | $1.7M | $907.0K | $1.1M | $1.9M | $1.5M | $5.5M | $3.2M | $5.0M | $3.1M | $7.8M | $308.0K | $362.0K | $2.0M | $498.0K | $566.0K | $1.5M | $384.0K | $6.1M | $14.0M | |||||||||||||
| Selling General And Administrative Expense | $248.4M | $247.3M | $242.8M | $228.8M | $235.8M | $234.4M | $217.4M | $228.6M | $234.6M | $233.4M | $242.2M | $235.3M | $240.7M | $239.0M | $221.8M | $205.0M | $190.1M | $198.7M | $202.8M | $205.2M | $204.4M | $202.5M | $208.0M | $200.7M | $207.0M | $195.6M | $185.7M | $187.7M | $187.8M | $168.9M | $175.5M | $174.8M | $173.0M | $186.5M | $183.1M | $172.2M | $173.4M | $173.4M | $166.0M | $171.0M | $170.0M | $167.6M | $185.8M | $172.1M | $161.4M | $145.3M | $143.6M | $135.0M | $129.7M | $122.5M | |||||||||||||
| Research And Development Expense | $51.1M | $49.3M | $46.3M | $47.1M | $45.8M | $46.4M | $46.1M | $47.2M | $45.5M | $44.1M | $44.0M | $43.0M | $42.3M | $42.6M | $39.3M | $34.7M | $31.2M | $34.4M | $36.0M | $36.6M | $36.1M | $34.8M | $35.3M | $34.7M | $32.2M | $32.6M | $31.2M | $30.1M | $30.7M | $29.0M | $29.7M | $29.8M | $28.5M | $30.4M | $32.1M | $29.5M | $29.0M | $29.0M | $27.7M | $27.9M | $28.0M | $28.7M | $30.1M | $29.6M | $26.4M | $25.0M | $23.1M | $22.5M | $22.3M | $22.1M | |||||||||||||
| Other Nonoperating Income Expense | $3.0M | $3.3M | $2.8M | $1.9M | $1.5M | $343.0K | $1.2M | $1.0M | $396.0K | $1.9M | $2.2M | $3.7M | $3.3M | $2.7M | -$710.0K | $3.8M | $2.9M | $3.3M | $2.0M | $1.6M | $674.0K | $1.5M | $1.9M | $2.4M | $237.0K | $1.9M | $6.5M | -$603.0K | -$8.2M | $284.0K | $8.0K | $33.0K | $817.0K | -$625.0K | -$406.0K | -$317.0K | -$521.0K | -$987.0K | -$773.0K | $266.0K | -$433.0K | -$156.0K | -$409.0K | -$1.2M | -$669.0K | $127.0K | -$730.0K | -$254.0K | -$13.0K | -$131.0K | |||||||||||||
| Interest Expense | $17.7M | $16.8M | $16.7M | $18.6M | $19.0M | $19.2M | $20.3M | $19.2M | $18.2M | $14.5M | $12.8M | $11.3M | $11.8M | $10.4M | $9.5M | $9.3M | $9.6M | $10.2M | $9.8M | $8.9M | $9.1M | $9.0M | $8.3M | $8.4M | $8.2M | $8.2M | $7.7M | $7.2M | $6.9M | $6.6M | $7.0M | $6.9M | $6.7M | $6.0M | $6.0M | $5.7M | $5.6M | $5.5M | $5.4M | $5.6M | $5.7M | $5.8M | $5.9M | $5.7M | $5.7M | $4.8M | $4.7M | $5.3M | $7.0M | $6.8M | |||||||||||||
| Income Tax Expense Benefit | $51.7M | $46.3M | $38.4M | $47.4M | $21.4M | $43.0M | $49.5M | $49.5M | $38.2M | $55.3M | $44.6M | $39.0M | $43.9M | $45.6M | $35.8M | $44.0M | $28.7M | $20.4M | $40.0M | $28.1M | $13.9M | $33.7M | $32.1M | $24.1M | $34.7M | $25.3M | $21.4M | $32.0M | $23.6M | $20.7M | $28.1M | $24.5M | $19.9M | $26.8M | $23.4M | $18.3M | $23.5M | $21.8M | $16.6M | $23.4M | $20.0M | $17.0M | $18.9M | $21.1M | $16.5M | $14.8M | $18.0M | $13.3M | $15.4M | $10.3M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $230.4M | $205.8M | $155.3M | $118.5M | $169.4M | $155.2M | $125.7M | $160.4M | $143.6M | $117.4M | $139.6M | $126.8M | $113.8M | $133.3M | $103.2M | $86.4M | $116.9M | $102.0M | $83.0M | $111.8M | $97.4M | $76.4M | $97.8M | $90.9M | $69.1M | $95.6M | $81.7M | $69.3M | $87.1M | $81.3M | $63.3M | $76.9M | $69.4M | $51.2M | $56.9M | $38.0M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$879.0K | -$2.1M | $602.0K | -$1.1M | -$5.1M | -$3.7M | -$14.9M | -$6.4M | -$1.5M | -$3.3M | -$1.7M | -$695.0K | -$3.4M | -$2.1M | -$6.6M | -$1.8M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $83.3M | $81.3M | $78.5M | $75.9M | $78.0M | $77.4M | $73.9M | $76.0M | $76.0M | $72.2M | $79.3M | $80.9M | $76.5M | $75.5M | $76.0M | $72.6M | $71.5M | $72.7M | $70.5M | $73.2M | $75.6M | $69.5M | $65.0M | $67.2M | $64.4M | $64.7M | $62.8M | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $202.6M | $217.2M | $200.3M | $175.3M | $203.2M | $183.3M | $165.9M | $188.7M | $183.1M | $164.7M | $206.2M | $199.7M | $181.5M | $197.6M | $193.8M | $172.6M | $198.9M | $198.6M | $187.8M | $213.5M | $189.3M | $167.7M | $169.2M | $154.8M | $134.3M | $145.7M | $138.4M |
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 | -$23.6M | -$126.9M | -$149.9M | $24.8M | $171.4M | $282.7M | $420.8M | $590.1M | $547.3M | $434.9M | $580.5M | $719.6M | $935.1M | $827.2M | $781.1M | $771.6M | $711.1M | $503.2M | $581.3M |
| Treasury Stock Value Acquired Cost Method | $800.0M | $850.0M | $900.0M | $1.10B | $1,000.0M | $775.0M | $775.0M | $475.0M | $400.0M | $500.0M | $495.0M | $414.0M | $295.0M | -$278.7M | -$204.6M | -$240.0M | -$6.0M | -$224.5M | |
| Cash And Cash Equivalents At Carrying Value | $96.0M | $98.6M | $94.3M | $207.8M | $178.1M | $148.7M | $158.7M | $98.9M | $85.3M | $111.9M | $101.7M | $235.6M | $447.6M | $85.0M | $78.1M | $81.2M | |||
| Amortization Of Deferred Charges | $74.5M | $72.9M | $72.2M | $66.2M | $63.1M | $56.7M | $49.7M | $47.5M | $42.7M | $36.1M | $31.0M | $29.2M | $24.5M | $21.4M | $17.8M | $14.8M | $11.8M | $10.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$359.2M | -$345.9M | -$319.8M | -$227.2M | -$255.2M | -$334.9M | -$323.7M | -$302.4M | -$265.4M | -$355.0M | -$35.0M | -$97.5M | -$86.9M | $8.2M | -$16.2M | ||||
| Goodwill | $739.2M | $668.9M | $670.1M | $660.2M | $648.6M | $550.3M | $536.0M | $534.8M | $539.8M | $476.4M | $446.3M | $444.1M | $455.8M | $452.4M | $447.7M | $434.7M | $441.0M | ||
| Stock Issued During Period Value Treasury Stock Reissued | $32.3M | $23.7M | $19.2M | $33.2M | $20.5M | $26.7M | $47.6M | $24.6M | $28.6M | $25.5M | $29.6M | $21.0M | $19.7M | $21.9M | $20.8M | $20.5M | $11.1M | $5.2M | |
| Assets | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B | $1.96B | $1.97B | $2.15B | $2.02B | $2.11B | $2.28B | $1.72B | ||
| Treasury Stock Value | $9.84B | $9.05B | $8.21B | $7.33B | $6.26B | $5.28B | $4.54B | $3.81B | $3.37B | $3.01B | $2.54B | $2.10B | $1.72B | $1.46B | $1.23B | $1.06B | $857.1M | ||
| Treasury Stock Shares Acquired | 646.6K | 645.1K | -691.9K | 838.0K | 739.5K | 815.7K | 1.1M | 802.8K | 749.3K | 1.3M | 1.6M | 1.6M | -1.3M | -1.6M | -1.3M | -2.0M | |||
| Taxes Payable Current | $201.2M | $193.3M | $220.0M | $191.1M | $134.8M | $89.0M | $69.0M | $73.8M | $72.2M | $48.0M | $48.8M | $59.3M | $61.5M | $64.0M | $55.1M | $49.6M | $38.7M | ||
| Retained Earnings Accumulated Deficit | $9.24B | $8.37B | $7.51B | $6.73B | $5.86B | $5.10B | $4.50B | $3.94B | $3.43B | $3.07B | $2.69B | $2.36B | $2.04B | $1.75B | $1.48B | $1.22B | $1.01B | ||
| Property Plant And Equipment Net | $845.6M | $770.3M | $803.4M | $778.6M | $799.4M | $798.9M | $748.7M | $717.5M | $668.3M | $563.7M | $517.2M | $511.5M | $514.4M | $469.4M | $410.0M | $364.5M | $316.3M | ||
| 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 | ||
| Other Liabilities Noncurrent | $298.1M | $263.5M | $327.1M | $300.0M | $365.8M | $372.9M | $333.4M | $260.5M | $301.5M | $205.0M | $194.6M | $218.1M | $193.2M | $240.9M | $209.9M | $174.5M | $189.6M | ||
| Other Assets Noncurrent | $444.8M | $315.2M | $335.2M | $345.4M | $262.5M | $169.9M | $151.8M | $68.3M | $66.8M | $28.9M | $52.2M | $61.1M | $130.0M | $86.0M | $86.6M | $138.6M | $114.4M | ||
| Long Term Debt Noncurrent | $2.09B | $1.83B | $1.89B | $1.91B | $1.58B | $1.28B | $1.24B | $985.0M | $960.2M | $875.1M | $575.1M | $335.8M | $396.0M | $347.1M | $476.7M | $670.3M | $203.6M | ||
| Liabilities Current | $1.20B | $1.17B | $1.18B | $1.15B | $1.15B | $840.3M | $754.5M | $734.4M | $689.7M | $587.5M | $558.2M | $678.9M | $564.2M | $562.0M | $609.8M | $542.2M | $494.7M | ||
| Liabilities And Stockholders Equity | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B | $1.96B | $2.01B | $2.15B | $2.02B | $2.20B | $2.28B | $1.72B | ||
| Liabilities | $3.74B | $3.37B | $3.51B | $3.47B | $3.16B | $2.53B | $2.37B | $2.03B | $2.00B | $1.73B | $1.38B | $1.29B | $1.22B | $1.20B | $1.42B | $1.51B | $1.01B | ||
| Inventory Net | $387.2M | $342.3M | $385.9M | $441.7M | $414.5M | $297.6M | $274.3M | $268.8M | $255.4M | $222.0M | $214.4M | $204.5M | $210.4M | $198.9M | $241.4M | $217.1M | $168.0M | ||
| Employee Related Liabilities Current | $199.5M | $184.5M | $160.3M | $200.0M | $236.3M | $179.3M | $155.4M | $152.5M | $170.2M | $140.5M | $136.4M | $136.1M | $123.5M | $117.4M | $139.9M | $138.4M | $96.4M | ||
| Common Stock Value | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | ||
| Assets Current | $1.36B | $1.19B | $1.23B | $1.38B | $1.27B | $1.06B | $1.11B | $1.05B | $1.01B | $896.8M | $795.3M | $849.4M | $914.0M | $864.2M | $1.02B | $1.14B | $646.1M | ||
| Additional Paid In Capital Common Stock | $936.3M | $897.0M | $871.1M | $850.4M | $826.0M | $805.1M | $783.9M | $764.7M | $747.1M | $730.6M | $697.6M | $670.4M | $653.3M | $638.7M | $616.2M | $597.2M | $574.0M | ||
| Accrued Liabilities Current | $237.5M | $187.7M | $196.1M | $205.3M | $208.8M | $196.8M | $166.1M | $156.4M | $152.8M | $133.2M | $127.6M | $120.5M | $116.8M | $109.8M | $100.3M | $100.8M | $91.9M | ||
| Accounts Receivable Net Current | $778.2M | $687.1M | $663.9M | $709.3M | $647.3M | $593.8M | $566.3M | $535.5M | $528.6M | $455.0M | $411.4M | $435.6M | $466.7M | $437.4M | $425.1M | $368.9M | $313.0M | ||
| Accounts Payable Current | $266.6M | $215.8M | $210.4M | $252.5M | $272.9M | $175.8M | $185.6M | $196.6M | $167.6M | $146.6M | $142.1M | $145.9M | $146.0M | $142.4M | $168.1M | $138.1M | $103.2M | ||
| Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued | 56.5K | 68.4K | 79.1K | 133.9K | 110.7K | 162.2K | 298.0K | 183.4K | 270.4K | 278.6K | 403.9K | 373.4K | 398.6K | 457.7K | 450.6K | 527.3K | |||
| Short Term Debt And Long Term Debt Current Maturities | $63.9M | $182.6M | $192.2M | $106.1M | $101.1M | $50.3M | $55.9M | $49.7M | $19.7M | $19.0M | $14.5M | $116.2M | $17.1M | $41.6M | $28.3M | $10.9M | |||
| Prepaid Expense And Other Assets Current | $130.3M | $105.2M | $110.6M | $128.1M | $108.9M | $71.2M | $61.3M | $63.4M | $74.0M | $61.1M | $70.6M | $61.6M | $67.1M | $69.2M | $65.6M | $66.7M | |||
| Treasury Stock Shares | 22.6M | 21.9M | 21.3M | 20.7M | 19.9M | 19.2M | 18.8M | 17.7M | 16.5M | 15.3M | 14.4M | 13.2M | 12.4M | 10.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 | -$249.2M | -$258.8M | -$182.0M | -$154.4M | -$152.8M | -$158.7M | -$105.9M | -$89.7M | -$24.5M | -$82.8M | $7.3M | $84.6M | $159.2M | $191.4M | $202.6M | $443.1M | $450.1M | $306.4M | $438.3M | $504.1M | $561.8M | $531.6M | $532.4M | $560.7M | $513.0M | $461.9M | $439.9M | $500.5M | $492.0M | $543.3M | $586.4M | $654.3M | $666.1M | $848.9M | $907.7M | $923.6M | $847.6M | $811.1M | $800.2M | $798.2M | $775.0M | $807.0M | $819.4M | $838.4M | $789.0M | $755.5M | $717.2M | ||||||||||
| Treasury Stock Value Acquired Cost Method | $218.7M | $218.7M | $218.7M | $212.5M | $212.5M | $212.5M | $224.0M | $250.0M | $250.0M | $250.0M | $275.0M | $275.0M | $275.0M | $275.0M | $252.5M | $212.5M | $262.5M | $262.5M | $200.0M | $0.00 | $200.0M | $186.3M | $186.3M | $186.3M | $118.8M | $118.7M | $118.8M | $125.0M | $125.0M | $123.7M | $82.5M | $72.3M | $63.7M | $57.2M | |||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $69.1M | $61.8M | $59.4M | $71.6M | $70.8M | $69.8M | $69.7M | $83.6M | $122.1M | $109.4M | $183.7M | $142.3M | $153.7M | $127.3M | $323.6M | $120.5M | $124.4M | $126.5M | $124.4M | $183.2M | $98.9M | $169.1M | $146.3M | $164.9M | $146.1M | $114.6M | $110.6M | $123.3M | $149.3M | $75.4M | $126.3M | $111.0M | $115.8M | $92.2M | $120.2M | $93.2M | $105.4M | $134.8M | $156.2M | $262.5M | $328.8M | $388.1M | $142.9M | $111.6M | $85.9M | $113.9M | $119.7M | ||||||||||
| Amortization Of Deferred Charges | $20.0M | $17.6M | $17.2M | $18.2M | $18.2M | $18.2M | $18.3M | $18.0M | $17.8M | $16.7M | $16.4M | $16.6M | $16.0M | $16.2M | $13.9M | $14.1M | $13.9M | $14.0M | $12.3M | $12.3M | $12.2M | $11.9M | $12.0M | $11.7M | $10.7M | $10.2M | $10.0M | $9.1M | $8.7M | $8.4M | $7.8M | $7.6M | $7.5M | $7.2M | $7.3M | $7.1M | $6.7M | $5.8M | $5.1M | $5.2M | $5.4M | $5.2M | $4.8M | $4.3M | $3.6M | $3.7M | $3.6M | $3.4M | $3.2M | $2.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$415.9M | -$421.6M | -$351.1M | -$327.8M | -$310.4M | -$298.1M | -$263.2M | -$267.2M | -$228.5M | -$324.5M | -$282.4M | -$250.9M | -$297.9M | -$302.6M | -$311.7M | -$327.3M | -$345.6M | -$347.7M | -$315.0M | -$301.4M | -$289.8M | -$301.4M | -$265.7M | -$236.5M | -$277.6M | -$298.4M | -$331.1M | -$266.4M | -$282.8M | -$259.8M | -$355.0M | -$238.0M | -$197.4M | -$219.2M | -$266.6M | -$76.0M | -$35.6M | -$33.2M | -$80.5M | -$108.7M | -$114.6M | -$74.1M | -$90.9M | -$66.1M | $24.6M | $64.3M | $27.1M | -$245.0K | -$45.8M | ||||||||
| Goodwill | $731.2M | $684.1M | $673.2M | $672.4M | $665.4M | $665.8M | $660.6M | $665.1M | $661.7M | $665.1M | $643.4M | $650.1M | $643.4M | $642.2M | $640.7M | $642.2M | $537.6M | $536.9M | $537.6M | $534.6M | $535.5M | $534.6M | $536.4M | $544.8M | $538.4M | $483.8M | $478.7M | $482.1M | $444.3M | $448.2M | $448.3M | $442.5M | $437.7M | $449.5M | $457.8M | $456.9M | $452.1M | $447.2M | $445.7M | $451.0M | $446.3M | $451.7M | $452.2M | $447.6M | $448.3M | $439.3M | |||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $1.8M | $6.9M | $2.2M | $14.2M | $6.3M | $1.8M | $147.0K | $7.6M | $11.5M | $1.8M | $12.4M | $5.3M | $7.1M | $2.8M | $5.0M | $5.0M | $8.4M | $10.6M | $7.1M | $160.0K | $8.8M | $29.0M | $4.8M | $4.3M | $5.7M | $8.2M | $5.9M | $9.5M | $3.5M | $7.1M | $12.8M | $3.1M | |||||||||||||||||||||||||
| Assets | $3.52B | $3.40B | $3.23B | $3.32B | $3.25B | $3.28B | $3.29B | $3.37B | $3.41B | $3.29B | $3.34B | $3.36B | $3.21B | $3.14B | $2.77B | $2.68B | $2.89B | $2.64B | $2.66B | $2.64B | $2.56B | $2.56B | $2.51B | $2.50B | $2.25B | $2.20B | $2.22B | $2.06B | $2.04B | $2.05B | $2.10B | $1.98B | $2.11B | $2.14B | $2.14B | $2.14B | $2.13B | $2.07B | $2.06B | $2.06B | $2.11B | $2.30B | $2.34B | $2.30B | $1.91B | $1.75B | |||||||||||
| Treasury Stock Value | $9.71B | $9.49B | $9.27B | $8.84B | $8.63B | $8.43B | $8.04B | $7.81B | $7.56B | $7.06B | $6.79B | $6.53B | $6.00B | $5.75B | $4.91B | $4.72B | $4.73B | $4.34B | $4.15B | $3.97B | $3.71B | $3.60B | $3.48B | $3.31B | $3.24B | $3.12B | $2.89B | $2.78B | $2.66B | $2.43B | $2.32B | $2.21B | $1.99B | $1.89B | $1.80B | $1.66B | $1.59B | $1.53B | $1.41B | $1.34B | $1.27B | $1.21B | $1.16B | $1.11B | $985.1M | $914.0M | |||||||||||
| Treasury Stock Shares Acquired | 171.0K | -151.9K | 173.7K | -181.6K | 166.6K | 190.6K | 224.8K | 268.2K | 290.4K | 187.9K | 275.1K | 390.3K | -400.8K | -336.2K | -341.1K | -361.8K | -354.0K | ||||||||||||||||||||||||||||||||||||||||
| Taxes Payable Current | $267.4M | $238.4M | $216.4M | $221.1M | $218.0M | $223.1M | $208.8M | $208.7M | $188.6M | $199.6M | $162.4M | $148.9M | $127.6M | $119.5M | $90.9M | $70.8M | $54.5M | $90.2M | $74.1M | $76.7M | $90.5M | $76.6M | $63.0M | $72.1M | $53.8M | $46.3M | $71.0M | $69.2M | $65.0M | $76.3M | $69.2M | $57.1M | $49.6M | $42.3M | $51.4M | $69.9M | $59.6M | $50.7M | $69.5M | $58.6M | $56.1M | $58.4M | $54.3M | $51.7M | $62.0M | $46.6M | |||||||||||
| Retained Earnings Accumulated Deficit | $8.95B | $8.74B | $8.53B | $8.12B | $7.91B | $7.69B | $7.33B | $7.13B | $6.91B | $6.46B | $6.24B | $6.03B | $5.63B | $5.43B | $4.88B | $4.72B | $4.60B | $4.31B | $4.18B | $4.05B | $3.76B | $3.64B | $3.53B | $3.36B | $3.26B | $3.16B | $2.93B | $2.83B | $2.76B | $2.58B | $2.49B | $2.42B | $2.24B | $2.16B | $2.09B | $1.94B | $1.86B | $1.80B | $1.65B | $1.58B | $1.52B | $1.39B | $1.33B | $1.27B | $1.15B | $1.09B | |||||||||||
| Property Plant And Equipment Net | $817.7M | $817.4M | $778.0M | $790.4M | $768.7M | $773.5M | $763.2M | $780.7M | $780.0M | $728.6M | $760.9M | $787.5M | $783.8M | $790.5M | $758.0M | $743.4M | $742.7M | $722.6M | $728.0M | $722.9M | $697.7M | $678.7M | $696.9M | $641.7M | $600.9M | $572.1M | $527.5M | $514.3M | $521.5M | $513.6M | $522.2M | $510.5M | $512.1M | $521.9M | $517.7M | $497.3M | $474.1M | $466.2M | $445.0M | $427.7M | $425.7M | $408.2M | $416.9M | $380.7M | $334.8M | $302.6M | |||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Liabilities Noncurrent | $324.3M | $313.5M | $271.9M | $289.8M | $272.4M | $306.2M | $282.6M | $290.6M | $301.0M | $310.5M | $320.6M | $352.2M | $364.2M | $375.5M | $348.3M | $335.2M | $341.6M | $314.1M | $321.4M | $318.9M | $289.5M | $270.4M | $288.9M | $250.1M | $212.3M | $201.7M | $208.3M | $207.4M | $201.2M | $208.2M | $202.8M | $202.0M | $177.9M | $188.2M | $189.6M | $233.0M | $231.3M | $232.3M | $207.0M | $205.3M | $213.2M | $177.8M | $185.6M | $181.0M | $180.3M | $179.8M | |||||||||||
| Other Assets Noncurrent | $376.8M | $363.8M | $331.2M | $364.5M | $338.1M | $326.8M | $353.1M | $355.6M | $353.1M | $281.4M | $272.1M | $264.7M | $210.1M | $202.6M | $184.2M | $170.9M | $164.1M | $174.3M | $169.9M | $160.4M | $93.3M | $83.1M | $76.4M | $57.4M | $46.1M | $36.7M | $73.4M | $65.9M | $59.6M | $81.8M | $82.7M | $75.5M | $140.5M | $141.0M | $135.3M | $105.7M | $97.3M | $88.6M | $93.6M | $87.6M | $93.9M | $158.8M | $164.7M | $146.5M | $129.6M | $113.9M | |||||||||||
| Long Term Debt Noncurrent | $2.15B | $2.12B | $1.89B | $1.89B | $1.75B | $1.90B | $1.93B | $2.05B | $2.02B | $1.83B | $1.82B | $1.77B | $1.64B | $1.60B | $1.17B | $1.15B | $1.51B | $1.12B | $1.09B | $1.01B | $988.9M | $1.02B | $978.7M | $1.05B | $947.8M | $944.2M | $826.0M | $693.3M | $681.9M | $601.7M | $605.1M | $409.2M | $365.0M | $345.4M | $449.6M | $384.9M | $443.7M | $421.9M | $379.1M | $431.7M | $444.9M | $550.6M | $621.4M | $677.8M | $245.9M | $204.2M | |||||||||||
| Liabilities Current | $1.19B | $1.11B | $1.15B | $1.18B | $1.28B | $1.13B | $1.07B | $1.01B | $1.00B | $1.16B | $1.12B | $1.09B | $1.00B | $938.4M | $764.1M | $702.8M | $679.8M | $719.3M | $707.3M | $708.0M | $697.5M | $688.8M | $636.9M | $652.4M | $588.8M | $561.2M | $620.8M | $591.1M | $544.8M | $593.4M | $579.5M | $637.7M | $650.9M | $640.4M | $509.2M | $539.0M | $509.0M | $478.3M | $555.2M | $523.0M | $525.4M | $617.3M | $566.0M | $524.4M | $606.0M | $529.0M | |||||||||||
| Liabilities And Stockholders Equity | $3.52B | $3.40B | $3.23B | $3.32B | $3.25B | $3.28B | $3.29B | $3.37B | $3.41B | $3.29B | $3.34B | $3.36B | $3.21B | $3.14B | $2.77B | $2.68B | $2.89B | $2.64B | $2.66B | $2.64B | $2.56B | $2.56B | $2.51B | $2.50B | $2.25B | $2.20B | $2.22B | $2.06B | $2.04B | $2.05B | $2.10B | $1.98B | $2.11B | $2.14B | $2.14B | $2.14B | $2.13B | $2.07B | $2.06B | $2.06B | $2.11B | $2.30B | $2.34B | $2.30B | $1.91B | $1.75B | |||||||||||
| Liabilities | $3.77B | $3.66B | $3.42B | $3.47B | $3.40B | $3.44B | $3.39B | $3.46B | $3.43B | $3.38B | $3.33B | $3.27B | $3.05B | $2.95B | $2.32B | $2.23B | $2.58B | $2.20B | $2.16B | $2.07B | $2.03B | $2.03B | $1.95B | $1.98B | $1.79B | $1.76B | $1.72B | $1.57B | $1.49B | $1.47B | $1.44B | $1.31B | $1.26B | $1.24B | $1.21B | $1.30B | $1.32B | $1.27B | $1.26B | $1.28B | $1.31B | $1.48B | $1.50B | $1.51B | $1.15B | $1.03B | |||||||||||
| Inventory Net | $401.8M | $388.1M | $358.8M | $375.8M | $366.4M | $373.7M | $376.0M | $395.0M | $427.5M | $451.3M | $463.3M | $446.5M | $381.5M | $350.2M | $292.3M | $299.7M | $292.1M | $281.0M | $286.3M | $282.1M | $277.3M | $270.0M | $278.3M | $263.5M | $253.7M | $242.4M | $240.0M | $234.0M | $227.3M | $225.5M | $223.3M | $218.7M | $219.7M | $224.4M | $224.4M | $219.2M | $203.3M | $199.6M | $214.9M | $217.2M | $238.2M | $265.4M | $268.2M | $247.2M | $215.3M | $185.2M | |||||||||||
| Employee Related Liabilities Current | $184.6M | $159.3M | $134.1M | $174.2M | $157.4M | $129.5M | $144.9M | $139.6M | $131.2M | $184.8M | $163.7M | $143.6M | $209.4M | $167.0M | $140.8M | $109.5M | $97.5M | $147.3M | $129.2M | $112.4M | $142.5M | $116.6M | $103.8M | $151.8M | $118.7M | $95.9M | $135.6M | $108.0M | $90.2M | $120.8M | $104.7M | $89.3M | $123.3M | $105.0M | $89.6M | $120.8M | $99.7M | $85.2M | $112.6M | $95.3M | $91.7M | $129.7M | $114.1M | $94.6M | $122.3M | $95.7M | |||||||||||
| Common Stock Value | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | |||||||||||
| Assets Current | $1.28B | $1.24B | $1.16B | $1.20B | $1.18B | $1.21B | $1.20B | $1.25B | $1.29B | $1.32B | $1.32B | $1.31B | $1.25B | $1.17B | $1.05B | $989.8M | $1.20B | $963.8M | $981.4M | $969.4M | $971.5M | $1.00B | $927.4M | $986.6M | $913.8M | $912.9M | $946.1M | $900.3M | $866.7M | $868.3M | $912.7M | $814.9M | $872.9M | $886.4M | $890.1M | $848.9M | $875.4M | $828.9M | $838.4M | $861.0M | $905.6M | $1.05B | $1.10B | $1.12B | $786.7M | $690.9M | |||||||||||
| Additional Paid In Capital Common Stock | $917.2M | $911.1M | $903.1M | $889.9M | $881.8M | $876.4M | $865.6M | $861.4M | $855.7M | $842.4M | $837.7M | $831.5M | $820.3M | $815.5M | $799.7M | $792.7M | $788.3M | $778.9M | $774.3M | $770.0M | $759.6M | $755.4M | $751.5M | $742.4M | $738.3M | $734.4M | $725.6M | $716.0M | $707.0M | $682.2M | $678.7M | $674.4M | $673.5M | $669.3M | $660.9M | $647.7M | $644.6M | $641.5M | $625.9M | $622.5M | $619.8M | $613.4M | $608.5M | $603.0M | $587.5M | $583.6M | |||||||||||
| Accrued Liabilities Current | $194.9M | $189.0M | $182.1M | $190.4M | $180.9M | $190.0M | $172.9M | $177.6M | $189.3M | $202.0M | $203.3M | $214.6M | $196.5M | $195.8M | $180.1M | $162.4M | $158.1M | $158.0M | $162.8M | $161.4M | $128.8M | $145.9M | $159.8M | $137.7M | $124.9M | $128.7M | $126.6M | $120.3M | $126.1M | $126.7M | $122.1M | $123.3M | $119.6M | $117.8M | $117.9M | $113.2M | $107.8M | $109.5M | $103.7M | $98.4M | $98.6M | $108.4M | $107.2M | $100.5M | $104.0M | $87.3M | |||||||||||
| Accounts Receivable Net Current | $687.3M | $681.6M | $638.4M | $637.2M | $634.7M | $650.3M | $635.0M | $648.0M | $640.1M | $611.4M | $626.6M | $617.9M | $603.4M | $600.2M | $521.8M | $490.4M | $518.6M | $503.2M | $498.7M | $489.3M | $494.9M | $486.2M | $483.9M | $483.2M | $448.1M | $439.4M | $414.6M | $408.0M | $387.3M | $390.5M | $402.4M | $382.4M | $410.9M | $427.5M | $425.2M | $402.7M | $418.0M | $410.7M | $406.6M | $397.2M | $389.1M | $398.4M | $382.1M | $365.6M | $332.0M | $310.1M | |||||||||||
| Accounts Payable Current | $247.4M | $216.2M | $201.4M | $202.9M | $199.5M | $189.4M | $174.0M | $170.2M | $176.7M | $226.7M | $267.5M | $259.4M | $219.3M | $210.8M | $146.6M | $155.9M | $168.5M | $148.2M | $160.6M | $174.6M | $156.4M | $170.9M | $164.6M | $148.5M | $143.6M | $137.8M | $129.7M | $131.9M | $120.5M | $136.6M | $138.6M | $131.7M | $129.2M | $140.1M | $119.1M | $120.7M | $122.8M | $116.7M | $130.0M | $130.0M | $132.0M | $167.9M | $151.5M | $134.3M | $121.3M | $111.0M | |||||||||||
| Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued | 4.3K | 4.9K | 47.8K | 27.8K | 22.4K | 50.4K | 171.8K | 39.4K | 76.8K | 59.3K | 125.4K | 69.4K | 117.0K | 220.1K | 72.2K | ||||||||||||||||||||||||||||||||||||||||||
| Short Term Debt And Long Term Debt Current Maturities | $63.6M | $60.2M | $182.9M | $185.8M | $311.2M | $183.2M | $179.1M | $107.4M | $107.1M | $153.6M | $106.6M | $105.3M | $53.5M | $53.0M | $55.1M | $53.6M | $56.4M | $48.6M | $51.9M | $53.8M | $55.8M | $52.1M | $14.9M | $18.5M | $21.6M | $19.5M | $21.8M | $20.9M | $17.4M | $21.1M | $23.4M | $114.7M | $120.0M | $121.3M | $16.3M | $16.0M | $17.9M | $18.0M | $36.6M | $27.1M | $28.8M | $31.1M | $12.6M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $123.1M | $113.0M | $103.3M | $113.6M | $106.4M | $116.9M | $116.3M | $120.0M | $130.1M | $131.0M | $125.3M | $128.6M | $77.7M | $80.0M | $78.5M | $72.4M | $66.6M | $59.0M | $71.9M | $71.5M | $61.9M | $63.9M | $66.2M | $70.8M | $65.6M | $66.2M | $73.7M | $72.7M | $71.4M | $66.2M | $74.6M | $75.6M | $56.6M | $64.4M | $66.0M | $74.4M | $74.7M | $66.9M | $58.9M | $60.3M | $69.7M | $75.0M | $67.2M | ||||||||||||||
| Treasury Stock Shares | 22.5M | 22.3M | 22.1M | 21.0M | 21.0M | 21.0M | 20.8M | 20.9M | 20.4M | 20.2M | 20.0M | 19.7M | 19.6M | 19.4M | 19.2M | 19.1M | 19.0M | 18.6M | 18.3M | 18.0M | 17.4M | 17.1M | 16.8M | 16.2M | 15.9M | 15.6M | 14.5M | 14.6M | 14.1M | 13.8M | 13.3M | 13.2M | 12.9M | 12.6M | 12.0M | 11.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Businesses Net Of Cash Acquired | $93.8M | $10.1M | $5.8M | $38.0M | $220.9M | $6.2M | $2.0M | $5.5M | $108.4M | $111.4M | $13.8M | $5.8M | $2.7M | $2.1M | $35.4M | $13.1M | $14.6M | $999.0K |
| Share Based Compensation | $22.5M | $20.0M | $17.9M | $19.7M | $19.6M | $18.7M | $18.3M | $17.6M | $16.6M | $15.3M | $14.2M | $13.6M | $12.6M | $13.2M | $12.3M | $12.4M | $11.4M | $8.7M |
| Proceeds From Stock Options Exercised | $32.3M | $23.7M | $19.2M | $33.2M | $20.5M | $26.7M | $47.6M | $24.6M | $28.6M | $25.5M | $29.6M | $21.0M | $19.7M | $21.9M | $20.8M | $20.5M | $11.1M | $5.2M |
| Proceeds From Borrowings | $2.00B | $2.16B | $2.13B | $2.31B | $2.43B | $1.49B | $1.44B | $940.6M | $1.24B | $905.8M | $741.9M | $628.8M | $556.1M | $445.4M | $469.6M | $714.6M | $261.4M | $306.6M |
| Payments To Acquire Property Plant And Equipment | $107.1M | $103.9M | $105.3M | $121.2M | $107.6M | $92.5M | $97.3M | $142.7M | $127.4M | $124.0M | $82.5M | $89.4M | $82.3M | $95.6M | $98.5M | $73.9M | $60.0M | $61.0M |
| Net Cash Provided By Used In Operating Activities | $955.8M | $968.3M | $965.9M | $859.1M | $908.8M | $724.7M | $603.5M | $565.0M | $516.3M | $460.8M | $439.8M | $418.9M | $345.9M | $327.7M | $280.9M | $268.3M | $232.6M | $223.1M |
| Net Cash Provided By Used In Investing Activities | -$193.9M | -$119.5M | -$131.7M | -$139.4M | -$314.1M | -$100.4M | -$99.1M | -$138.9M | -$217.3M | -$231.5M | -$100.8M | -$94.3M | -$86.0M | -$97.3M | -$132.3M | -$77.0M | -$72.6M | -$48.7M |
| Net Cash Provided By Used In Financing Activities | -$755.2M | -$856.0M | -$859.6M | -$716.0M | -$590.5M | -$743.9M | -$477.4M | -$388.0M | -$319.5M | -$163.6M | -$320.0M | -$348.2M | -$249.9M | -$366.4M | -$360.5M | $167.9M | -$157.4M | -$178.5M |
| Increase Decrease In Other Operating Assets | $10.8M | $1.0M | -$20.7M | $16.3M | $5.0M | $4.8M | $335.0K | -$622.0K | $6.3M | -$291.0K | $5.1M | -$4.4M | -$1.6M | $3.6M | -$301.0K | -$20.1M | -$5.8M | $3.7M |
| Increase Decrease In Inventories | $7.7M | -$24.1M | -$71.0M | $43.4M | $118.7M | $3.8M | $4.6M | $21.2M | $13.7M | $12.4M | $18.8M | $9.3M | $8.5M | $46.8M | -$20.3M | -$40.4M | $7.8M | $398.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$18.8M | -$11.9M | $12.3M | $55.9M | $19.7M | $14.0M | -$6.2M | -$1.5M | $13.6M | -$3.1M | $2.9M | -$461.0K | -$3.5M | $7.5M | $5.4M | $6.6M | -$6.8M | $5.4M |
| Increase Decrease In Accounts Receivable | $46.3M | $53.0M | -$50.3M | $83.4M | $66.5M | $4.5M | $31.4M | $19.5M | $39.0M | $52.2M | -$1.6M | -$7.5M | $29.0M | -$8.8M | -$54.0M | -$55.0M | $37.1M | -$53.0K |
| Payments For Repurchase Of Common Stock | $800.0M | $850.0M | $900.0M | $1.10B | $1,000.0M | $775.0M | $775.0M | $475.0M | $400.0M | $500.0M | $495.0M | $414.0M | $295.0M | $278.7M | $204.6M | $240.0M | $6.0M | $229.7M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.6M | $835.0K | $399.0K | $3.7M | $3.1M | $1.4M | $8.2M | $12.0M | $423.0K | $949.0K | $728.0K | $211.0K | $426.0K | $2.5M | $350.0K | $2.1M | $13.3M |
| Proceeds From Payments For Other Financing Activities | -$1.2M | -$2.9M | -$826.0K | -$1.2M | -$3.0M | -$800.0K | $1.8M | -$1.9M | -$7.2M | $123.0K | -$1.2M | -$645.0K | -$284.0K | -$6.6M | -$1.3M | $615.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $142.0K | $6.0M | $2.7M | -$8.6M | $10.6M | -$5.9M | -$5.5M | -$3.0M | $159.0K | $2.1M | -$96.0K | $3.4M | $4.4M | $934.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.0M | $613.0K | $9.7M | $185.1M | $5.6M | $0.00 | $500.0K | $0.00 | $4.3M | $200.0K | $391.0K | $0.00 | $0.00 | $14.5M | $12.5M |
| Share Based Compensation | $5.1M | $4.7M | $4.0M | $4.5M | $4.6M | $4.4M | $4.5M | $4.4M | $3.8M | $3.7M | $3.5M | $3.2M | $2.8M | $3.3M | $3.2M | $3.0M |
| Proceeds From Stock Options Exercised | $2.2M | $1.8M | $11.5M | $5.3M | $5.0M | $7.1M | $29.0M | $5.7M | $8.2M | $5.9M | $9.5M | $3.5M | $7.1M | $12.8M | $3.1M | $3.0M |
| Proceeds From Borrowings | $512.5M | $449.9M | $605.0M | $684.0M | $828.0M | $832.3M | $302.7M | $336.5M | $472.7M | $229.4M | $151.0M | $145.9M | $142.0M | $60.9M | $28.8M | $23.9M |
| Payments To Acquire Property Plant And Equipment | $17.3M | $17.4M | $23.2M | $19.2M | $24.6M | $18.8M | $22.3M | $29.8M | $21.0M | $14.3M | $18.5M | $16.7M | $19.0M | $18.5M | $17.6M | $10.5M |
| Net Cash Provided By Used In Operating Activities | $194.4M | $190.0M | $153.3M | $90.8M | $158.9M | $65.5M | $98.8M | $76.6M | $67.6M | $41.5M | $58.6M | $42.8M | $23.7M | $20.8M | $6.5M | $44.5M |
| Net Cash Provided By Used In Investing Activities | -$6.9M | -$8.9M | -$22.4M | -$7.1M | -$191.5M | -$34.5M | -$17.5M | -$22.5M | -$10.7M | -$16.4M | -$27.1M | -$17.2M | -$19.0M | -$18.4M | -$32.9M | -$23.0M |
| Net Cash Provided By Used In Financing Activities | -$184.1M | -$179.1M | -$137.6M | -$64.5M | $46.7M | $87.3M | -$136.2M | -$107.7M | -$53.9M | -$14.3M | -$40.2M | -$21.9M | -$12.8M | -$83.8M | -$34.6M | -$20.4M |
| Increase Decrease In Other Operating Assets | $1.8M | $7.5M | $3.7M | $15.0M | $4.2M | $4.2M | $6.7M | -$2.4M | $2.0M | $1.5M | -$183.0K | -$511.0K | -$1.3M | $2.0M | -$425.0K | $2.0M |
| Increase Decrease In Inventories | $9.9M | $4.0M | -$15.6M | $37.6M | $28.0M | $20.7M | $13.1M | $15.7M | $15.8M | $10.3M | $17.7M | $13.5M | $5.0M | -$8.3M | $22.2M | $11.0M |
| Increase Decrease In Accrued Income Taxes Payable | $18.2M | $16.6M | -$3.8M | $16.3M | $15.4M | -$15.1M | $3.2M | -$11.6M | -$9.2M | $519.0K | -$2.7M | -$10.4M | -$11.1M | -$693.0K | $923.0K | $3.1M |
| Increase Decrease In Accounts Receivable | -$59.2M | $1.7M | -$72.1M | -$23.3M | -$12.2M | -$39.9M | -$45.4M | -$54.3M | -$23.3M | -$28.6M | -$38.2M | -$41.5M | -$20.7M | -$41.1M | -$14.6M | -$3.9M |
| Payments For Repurchase Of Common Stock | $218.7M | $212.5M | $250.0M | $275.0M | $262.5M | $200.0M | $186.3M | $118.8M | $125.0M | $125.0M | $123.7M | $82.5M | $72.3M | $63.7M | $57.2M | $29.2M |
| Proceeds From Sale Of Property Plant And Equipment | $72.0K | $4.5M | $10.0M | $135.0K | $42.0K | $189.0K | $36.0K | $87.0K | $48.0K | $37.0K | ||||||
| Proceeds From Payments For Other Financing Activities | -$764.0K | $0.00 | -$611.0K | -$332.0K | -$714.0K | -$800.0K | $0.00 | $0.00 | -$125.0K | $0.00 | -$235.0K | -$483.0K | -$164.0K | -$87.0K | $191.0K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.5M | $3.3M | $3.8M | $3.3M | $887.0K | -$1.2M | $141.0K | -$350.0K | $2.0M | $1.5M | -$277.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.6M | 21.2M | 21.8M | 22.5M | 23.1M | 23.9M | 24.6M | 25.2M | 25.7M | 26.5M | 27.7M | 28.9M | 29.9M | 31.0M | 31.9M | 33.3M | 33.7M | 34.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.7M | 21.3M | 22.0M | 22.7M | 23.5M | 24.2M | 25.0M | 25.8M | 26.4M | 27.0M | 28.3M | 29.6M | 30.7M | 31.8M | 32.8M | 34.1M | 34.3M | 35.0M |
| Earnings Per Share Diluted | $42.05 | $40.48 | $35.90 | $38.41 | $32.78 | $24.91 | $22.47 | $19.88 | $14.24 | $14.22 | $12.48 | $11.44 | $9.96 | $9.14 | $8.21 | $6.80 | $5.03 | $5.79 |
| Earnings Per Share Basic | $42.17 | $40.67 | $36.10 | $38.79 | $33.25 | $25.24 | $22.84 | $20.33 | $14.62 | $14.49 | $12.75 | $11.71 | $10.22 | $9.37 | $8.45 | $6.98 | $5.12 | $5.92 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |
| Common Stock Shares Outstanding | 20.4M | 20.9M | 21.5M | 22.1M | 22.8M | 23.5M | 24.1M | 24.9M | 25.5M | 26.0M | 27.1M | 28.2M | 29.5M | 30.4M | 31.6M | 32.4M | 33.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.5M | 20.7M | 20.9M | 21.1M | 21.3M | 21.4M | 21.8M | 21.9M | 22.1M | 22.4M | 22.6M | 22.8M | 23.1M | 23.2M | 23.4M | 23.6M | 23.9M | 23.9M | 24.0M | 24.2M | 24.5M | 24.7M | 24.9M | 25.0M | 25.1M | 25.3M | 25.5M | 25.6M | 25.6M | 25.8M | 25.9M | 26.1M | 26.4M | 26.6M | 26.9M | 27.2M | 27.5M | 27.8M | 28.1M | 28.4M | 28.7M | 29.1M | 29.4M | 29.6M | 29.8M | 30.1M | 30.3M | 30.5M | 30.8M | 31.3M | 31.5M | 31.5M | 30.8M | 31.3M | 31.5M | 32.7M | 31.8M | 32.0M | 32.3M | 33.7M | 33.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.6M | 20.7M | 20.9M | 21.2M | 21.4M | 21.5M | 21.9M | 22.1M | 22.3M | 22.6M | 22.8M | 23.0M | 23.4M | 23.5M | 23.7M | 24.0M | 24.2M | 24.2M | 24.4M | 24.6M | 24.9M | 25.1M | 25.3M | 25.5M | 25.7M | 25.9M | 26.1M | 26.2M | 26.3M | 26.4M | 26.6M | 26.6M | 26.9M | 27.1M | 27.4M | 27.8M | 28.1M | 28.5M | 28.8M | 29.0M | 29.4M | 29.8M | 30.1M | 30.4M | 30.6M | 30.8M | 31.1M | 31.3M | 31.6M | 32.0M | 32.4M | 32.4M | 31.6M | 32.0M | 32.4M | 33.6M | 32.7M | 33.0M | 33.3M | 34.4M | 34.2M |
| Earnings Per Share Diluted | $10.57 | $9.76 | $7.81 | $9.96 | $10.37 | $8.24 | $9.21 | $9.69 | $8.47 | $9.76 | $9.29 | $7.55 | $8.71 | $7.85 | $6.32 | $9.03 | $6.68 | $5.22 | $4.03 | $7.84 | $5.20 | $5.06 | $4.42 | $7.11 | $4.93 | $4.31 | $3.58 | $2.93 | $3.99 | $3.84 | $3.48 | $5.17 | $3.77 | $2.93 | $2.40 | $4.44 | $3.16 | $2.73 | $2.19 | $4.17 | $2.89 | $2.49 | $1.93 | $3.63 | $2.43 | $2.24 | $1.69 | $3.35 | $2.28 | $1.93 | $1.62 | $2.91 | $2.28 | $1.93 | $1.62 | $2.41 | $2.09 | $1.82 | $1.41 | $1.21 | $0.81 |
| Earnings Per Share Basic | $10.60 | $9.78 | $7.84 | $10.01 | $10.42 | $8.28 | $9.26 | $9.75 | $8.53 | $9.85 | $9.39 | $7.64 | $8.83 | $7.97 | $6.41 | $9.15 | $6.76 | $5.29 | $4.08 | $7.95 | $5.28 | $5.15 | $4.50 | $7.25 | $5.04 | $4.41 | $3.66 | $3.01 | $4.10 | $3.94 | $3.57 | $5.27 | $3.84 | $2.99 | $2.44 | $4.53 | $3.23 | $2.79 | $2.24 | $4.27 | $2.96 | $2.55 | $1.98 | $3.72 | $2.49 | $2.29 | $1.73 | $3.43 | $2.34 | $1.97 | $1.66 | $2.99 | $2.34 | $1.97 | $1.66 | $2.48 | $2.15 | $1.88 | $1.45 | $1.23 | $0.82 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| 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 | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Issued | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M | |||||||||||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||||||||||||||
| Common Stock Shares Outstanding | 21.7M | 21.7M | 21.4M | 21.7M | 21.7M | 21.4M | 21.9M | 21.9M | 22.7M | 22.3M | 22.5M | 22.7M | 23.8M | 23.8M | 23.8M | 24.0M | 23.9M | 24.4M | 24.6M | 24.8M | 25.0M | 25.2M | 25.4M | 25.6M | 25.7M | 25.8M | 26.2M | 26.5M | 26.8M | 27.4M | 27.7M | 28.0M | 28.5M | 28.9M | 29.2M | 29.9M | 30.2M | 30.6M | 31.0M | 31.4M | 31.6M | 31.9M | 32.1M | 32.8M | 33.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.3M | $14.2M | $13.6M | $12.6M | $13.2M | $12.3M | $12.4M | $11.4M | $8.7M | |||||||||
| Depreciation | $51.1M | $50.4M | $49.0M | $46.8M | $45.0M | $42.0M | $39.0M | $37.2M | $33.5M | $32.7M | $33.1M | $33.6M | $34.8M | $33.4M | $31.7M | $29.7M | $29.6M | $29.0M |
| Repayments Of Borrowings | $1.97B | $2.18B | $2.10B | $1.95B | $2.04B | $1.48B | $1.18B | $876.3M | $1.19B | $594.2M | $594.5M | $585.9M | $531.0M | $563.1M | $647.7M | $329.5M | $422.8M | $259.6M |
| Other Noncash Income Expense | $13.7M | $23.0M | $0.00 | $0.00 | -$381.0K | $2.4M | -$133.0K | $2.6M | $3.2M | -$181.0K | -$155.0K | -$211.0K | -$498.0K | $1.5M | -$524.0K | $3.5M | $166.0K |
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 | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.5M | $5.4M | $5.1M | $4.4M | $4.5M | $4.7M | $4.2M | $4.2M | $4.0M | $4.0M | $4.7M | $4.7M | $4.5M | $4.5M | $4.7M | $4.6M | $4.6M | $4.6M | $4.4M | $4.4M | $4.4M | $4.5M | $4.3M | $4.5M | $4.3M | $3.9M | $4.4M | $3.7M | $3.5M | $3.2M | $2.8M | $3.3M | $3.2M | ||
| Depreciation | $12.7M | $12.9M | $12.5M | $12.8M | $12.4M | $12.5M | $12.0M | $11.9M | $10.9M | $10.1M | $9.8M | $9.2M | $8.0M | $8.1M | $8.3M | $8.4M | $8.9M | $7.8M | $7.4M | $7.4M | |||||||||||||||
| Repayments Of Borrowings | $479.3M | $418.3M | $503.5M | $478.5M | $523.1M | $551.3M | $271.6M | $331.1M | $409.9M | $124.5M | $77.5M | $93.2M | $89.3M | $93.9M | $11.5M | $19.2M | |||||||||||||||||||
| Other Noncash Income Expense | -$22.0K | $1.3M | $10.0K | $77.0K | $16.0K | -$37.0K | -$26.0K | -$882.0K | $27.0K |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.