Complete Filing Data
VAIL RESORTS INC reported Profit Loss of $297.98 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 VAIL RESORTS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $280.0M | $231.1M | $265.8M | $347.9M | $127.9M | $98.8M | $301.2M | $379.9M | $210.6M | $149.8M | $114.8M | $28.5M | $37.7M | $16.5M | $34.5M | $30.4M | $49.0M |
| Revenue * | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | $1.12B | $1.02B | $1.17B | $894.8M | $1.00B |
| Operating Income Loss | $560.0M | $488.8M | $504.4M | $601.7M | $261.0M | $223.4M | $476.3M | $408.8M | $379.3M | $283.0M | $210.5M | $117.3M | $97.0M | $59.3M | $94.5M | $69.3M | $106.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $18.0M | $15.9M | $17.0M | $20.4M | -$3.4M | $10.2M | $22.3M | $21.3M | $21.2M | -$300.0K | -$144.0K | -$272.0K | -$133.0K | -$62.0K | -$67.0K | $5.4M | $1.6M |
| Interest Expense | $171.6M | $164.6M | $155.4M | $148.2M | $151.4M | $106.7M | $79.5M | $63.2M | $54.1M | $42.4M | $51.2M | $64.0M | $39.0M | $33.6M | $33.6M | $17.5M | $27.5M |
| Income Tax Expense Benefit | $104.4M | $92.8M | $87.6M | $88.8M | $726.0K | $7.4M | $75.5M | -$61.1M | $116.7M | $93.2M | $34.7M | $15.9M | $21.6M | $10.7M | $21.1M | $18.0M | $30.6M |
| Operating Costs Expenses And Cost Of Sales | $2.07B | $2.06B | $1.70B | $1.38B | $1.47B | $1.57B | $1.40B | $1.32B | $1.15B | $1.06B | $994.2M | $896.6M | $836.0M | $951.5M | $720.3M | $789.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $402.4M | $339.8M | $370.4M | $457.2M | $125.2M | $116.4M | $399.0M | $340.1M | $348.4M | $242.6M | $149.3M | $44.1M | $59.2M | $27.1M | $55.5M | $53.8M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $318.2M | $168.4M | $261.0M | $340.8M | $237.3M | $77.5M | $289.2M | $339.3M | $295.9M | $152.8M | $109.9M | $28.1M | $37.8M | $16.1M | $34.4M | ||
| Comprehensive Income Net Of Tax | $289.4M | $174.2M | $244.5M | $331.0M | $212.5M | $73.7M | $271.7M | $333.3M | $256.5M | $153.1M | $110.0M | $28.3M | $37.9M | $16.2M | $34.5M | ||
| Accrued Income Taxes Current | $46.4M | $83.5M | $104.3M | $48.8M | $40.7M | $62.8M | $50.6M | $98.5M | $95.6M | $57.2M | $34.0M | $42.8M | $20.7M | $20.8M | $32.7M | ||
| Real Estate Revenue Net | $16.9M | $22.1M | $41.3M | $48.8M | $42.3M | $47.2M | $200.2M | $61.0M | $186.2M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $21.9M | -$67.4M | -$25.4M | -$46.5M | $100.0M | -$9.1M | -$34.3M | -$62.0M | $64.2M | $3.4M | -$4.7M | -$132.0K | $188.0K | -$255.0K | $0.00 | ||
| Deferred Income Tax Expense Benefit | -$21.0M | $6.7M | $23.5M | -$9.4M | -$16.1M | $17.4M | $22.4M | -$45.8M | $36.4M | $7.6M | $13.0M | $6.2M | -$8.1M | $9.2M | $32.2M | -$4.4M | $30.8M |
| Mountain Revenue Net | $1.30B | $1.10B | $963.6M | $867.5M | $766.6M | $752.2M | $638.5M | $614.6M | |||||||||
| Lodging Revenue Net | $274.6M | $254.6M | $242.3M | $211.0M | $210.6M | $214.7M | $195.3M | $203.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $210.0M | -$186.8M | $392.8M | $244.4M | -$173.3M | $362.0M | $219.3M | -$175.5M | $325.0M | $208.7M | -$137.0M | $372.6M | $223.4M | -$139.3M | -$140.8M | $274.6M | $147.8M | -$153.8M | -$153.6M | $152.5M | $206.4M | -$106.5M | -$89.5M | $292.1M | $206.3M | -$107.8M | -$83.7M | $256.3M | $235.7M | -$28.4M | -$57.1M | $181.1M | $149.2M | -$62.6M | -$65.3M | $157.6M | $117.0M | -$59.6M | -$70.1M | $133.4M | $115.8M | -$64.3M | -$75.4M | $117.9M | $59.3M | -$73.4M | -$59.9M | $97.6M | $60.6M | -$60.6M | -$53.8M | $79.6M | $46.4M | -$55.7M | -$53.9M | $76.9M | $54.6M | -$43.0M | -$41.9M | $72.8M | $40.7M | -$41.2M | |
| Revenue * | $1.08B | $271.0M | $1.30B | $1.14B | $260.3M | $1.28B | $1.08B | $258.6M | $1.24B | $1.10B | $279.4M | $1.18B | $906.5M | $175.6M | $204.2M | $889.1M | $684.6M | $131.8M | $77.2M | $694.1M | $924.6M | $267.8M | $244.0M | $958.0M | $849.6M | $220.0M | $211.6M | $844.5M | $734.6M | $220.9M | $209.1M | $794.6M | $725.2M | $178.3M | $179.9M | $647.5M | $599.4M | $174.6M | $162.1M | $579.3M | $530.2M | $128.3M | $135.5M | $543.0M | $452.7M | $123.4M | $112.3M | $469.7M | $422.5M | $116.4M | $113.5M | $421.1M | $373.3M | $116.4M | $108.7M | $422.1M | $395.1M | $241.2M | $144.2M | $357.3M | $306.7M | $86.7M | |
| Operating Income Loss | $345.0M | -$209.8M | $581.2M | $383.2M | -$201.9M | $546.6M | $350.6M | -$207.1M | $500.5M | $328.0M | -$163.4M | $540.4M | $325.1M | -$165.7M | -$170.4M | $387.7M | $207.7M | -$164.0M | -$170.0M | $218.2M | $310.7M | -$135.5M | -$120.6M | $422.6M | $301.8M | -$127.6M | -$113.0M | $368.0M | $257.5M | -$103.7M | -$102.6M | $320.1M | $252.3M | -$90.5M | -$93.8M | $263.4M | $200.1M | -$86.7M | -$88.5M | $227.8M | $160.1M | -$88.8M | -$94.5M | $203.2M | $110.7M | -$102.1M | -$84.1M | $165.3M | $106.0M | -$90.3M | -$80.9M | $140.4M | $84.2M | -$84.4M | -$77.8M | $139.5M | $97.1M | -$64.3M | -$57.8M | $118.3M | $73.5M | -$64.7M | |
| Net Income Loss Attributable To Noncontrolling Interest | $15.8M | -$9.7M | $21.6M | $12.6M | -$8.7M | $19.4M | $10.5M | -$7.5M | $18.2M | $11.4M | -$6.6M | $14.0M | $10.5M | -$3.2M | $2.7M | $1.3M | -$3.3M | $7.3M | $10.6M | -$3.4M | $16.4M | $11.6M | -$2.9M | $16.0M | $13.0M | -$3.5M | $15.7M | $10.5M | -$1.0M | -$95.0K | -$111.0K | -$83.0K | -$8.0K | -$62.0K | -$48.0K | -$80.0K | -$63.0K | -$61.0K | -$52.0K | -$22.0K | -$23.0K | -$41.0K | $32.0K | -$25.0K | $27.0K | $6.0K | -$37.0K | $3.6M | $4.4M | -$2.3M | |||||||||||||
| Interest Expense | $49.5M | $51.3M | $41.3M | $42.7M | $42.8M | $39.9M | $40.6M | $40.7M | $39.1M | $38.4M | $35.3M | $35.1M | $37.4M | $39.5M | $39.0M | $37.8M | $35.4M | $24.5M | $26.1M | $22.7M | $19.6M | $21.0M | $18.6M | $15.6M | $16.0M | $15.2M | $14.2M | $14.2M | $12.0M | $10.4M | $10.9M | $10.6M | $13.7M | $13.8M | $13.6M | $16.4M | $16.2M | $16.1M | $8.4M | $8.5M | $8.4M | $8.4M | $8.5M | $8.2M | $8.5M | $8.7M | $7.9M | $3.7M | $4.1M | $4.8M | |||||||||||||
| Income Tax Expense Benefit | $72.3M | -$60.6M | $131.0M | $86.0M | -$58.4M | $129.3M | $87.5M | -$65.2M | $124.3M | $79.0M | -$58.0M | $118.2M | $52.0M | -$59.9M | $76.9M | $27.2M | -$37.5M | $26.4M | $67.3M | -$46.6M | $93.3M | $64.0M | -$36.4M | $71.9M | $3.6M | -$93.4M | $100.6M | $84.8M | -$33.5M | $95.8M | $72.4M | -$36.6M | $80.6M | $30.8M | -$37.8M | $69.7M | $35.3M | -$44.1M | $59.8M | $37.1M | -$37.6M | $52.8M | $29.7M | -$36.4M | $48.0M | $34.2M | -$28.1M | $39.2M | $24.7M | -$25.6M | |||||||||||||
| Operating Costs Expenses And Cost Of Sales | $413.4M | $650.0M | $679.9M | $403.6M | $631.1M | $653.8M | $400.1M | $616.7M | $705.6M | $377.6M | $568.0M | $510.8M | $286.7M | $429.1M | $411.1M | $231.7M | $390.4M | $547.8M | $346.8M | $478.9M | $492.9M | $294.7M | $421.6M | $426.7M | $276.5M | $408.1M | $420.8M | $233.8M | $342.5M | $358.2M | $221.9M | $313.4M | $332.8M | $201.3M | $304.9M | $304.8M | $190.9M | $270.4M | $282.5M | $175.0M | $247.4M | $255.1M | $171.7M | $249.1M | $267.4M | $277.8M | $204.1M | $199.2M | $124.3M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $298.1M | -$257.1M | $545.4M | $342.9M | -$240.3M | $510.7M | $317.3M | -$248.2M | $467.5M | $299.2M | -$201.6M | $504.8M | $286.0M | -$202.4M | $354.2M | $176.4M | -$194.5M | $186.3M | $284.3M | -$156.4M | $401.9M | $282.0M | -$147.1M | $344.2M | $252.3M | -$125.3M | $297.5M | $244.5M | -$97.1M | $253.3M | $189.3M | -$96.2M | $214.0M | $146.5M | -$102.1M | $187.5M | $94.5M | -$117.5M | $157.4M | $97.6M | -$98.2M | $132.3M | $76.2M | -$92.1M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $298.8M | -$204.9M | $529.1M | $169.0M | -$187.6M | $328.5M | $297.1M | -$277.6M | $304.6M | $299.8M | -$253.4M | $382.1M | $189.6M | -$123.0M | $335.8M | $225.9M | -$150.6M | $74.1M | $198.1M | -$104.5M | $278.4M | $225.9M | -$133.4M | $208.3M | $313.7M | -$77.3M | $148.2M | $185.4M | -$88.0M | $164.1M | $116.5M | -$62.1M | $133.4M | $115.4M | -$64.5M | $118.0M | $59.1M | -$73.4M | $97.4M | $60.7M | -$60.3M | $79.6M | $46.4M | -$55.7M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $263.3M | -$190.6M | $470.4M | $181.1M | -$177.4M | $327.2M | $267.8M | -$243.5M | $291.1M | $269.0M | -$216.8M | $372.9M | $189.1M | -$122.4M | $317.0M | $208.4M | -$149.3M | $87.1M | $189.5M | -$102.0M | $269.5M | $213.0M | -$126.2M | $208.0M | $283.9M | -$62.2M | $137.3M | $168.0M | -$80.8M | $164.2M | $116.6M | -$62.0M | $133.4M | $115.5M | -$64.4M | $118.0M | $59.1M | -$73.4M | $97.4M | $60.7M | -$60.3M | $79.6M | $46.4M | -$55.7M | |||||||||||||||||||
| Accrued Income Taxes Current | $13.9M | $923.0K | $11.5M | $101.4M | $4.2M | $0.00 | $120.7M | $18.0M | $16.7M | $49.0M | $73.6M | $84.4M | $23.9M | $24.2M | $43.4M | $36.3M | $37.9M | $39.9M | $42.6M | $43.3M | $50.8M | $23.3M | $27.5M | $38.3M | $29.5M | $32.5M | $40.7M | $48.7M | $51.1M | $73.7M | $20.1M | $34.3M | $54.3M | $36.2M | $48.3M | $31.6M | $39.0M | $39.5M | $39.9M | $13.2M | $15.0M | $17.0M | $19.0M | $19.6M | $19.6M | $1.3M | $23.4M | $32.4M | $10.0M | $10.5M | $5.7M | ||||||||||||
| Real Estate Revenue Net | $3.1M | $134.0K | $636.0K | $4.9M | $5.2M | $96.0K | $7.4M | $1.7M | $3.7M | $9.3M | $11.6M | $12.5M | $7.8M | $9.4M | $18.9M | $16.2M | $4.9M | $8.8M | $2.4M | $13.8M | $14.2M | $11.9M | $12.4M | $12.6M | $9.1M | $13.1M | $12.6M | $13.2M | $25.1M | $149.3M | $56.8M | $3.2M | $870.0K | $205.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$15.2M | -$48.9M | $15.1M | $54.9M | $75.5M | $1.8M | -$69.2M | -$14.0M | $5.3M | -$30.1M | $7.9M | -$22.6M | -$64.0M | $65.0M | -$45.4M | -$48.7M | $25.7M | -$24.4M | $6.5M | -$386.0K | -$2.4M | $23.0K | -$307.0K | -$140.0K | $85.0K | -$130.0K | $11.0K | -$202.0K | $159.0K | $294.0K | $61.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$60.6M | $86.0M | -$58.4M | -$65.2M | -$58.0M | -$56.6M | -$36.2M | -$44.0M | -$31.8M | -$41.6M | -$33.5M | -$36.6M | -$37.8M | -$44.1M | -$37.6M | -$36.4M | -$28.1M | -$25.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Mountain Revenue Net | $721.2M | $654.1M | $110.8M | $98.0M | $572.8M | $532.9M | $100.9M | $81.1M | $499.6M | $463.0M | $60.4M | $54.0M | $460.6M | $391.7M | $57.3M | $51.8M | $402.0M | $361.7M | $51.9M | $46.4M | $354.6M | $315.9M | $49.7M | $41.7M | $351.4M | $318.3M | $40.8M | $36.1M | $302.2M | $261.0M | $39.2M | ||||||||||||||||||||||||||||||||
| Lodging Revenue Net | $68.6M | $65.9M | $67.4M | $74.5M | $72.9M | $62.8M | $64.3M | $69.4M | $67.3M | $59.4M | $58.5M | $62.6M | $66.3M | $56.2M | $57.2M | $58.1M | $53.8M | $46.5M | $52.5M | $54.8M | $54.0M | $48.3M | $53.6M | $54.4M | $57.5M | $51.7M | $51.1M | $51.3M | $51.9M | $44.8M | $47.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $709.9M | $1.00B | $1.61B | $1.59B | $1.32B | $1.50B | $1.59B | $1.57B | $874.5M | $866.6M | $820.8M | $823.9M | $802.3M | $829.7M | $788.8M | $780.7M | $725.5M | |
| Cash And Cash Equivalents At Carrying Value | $322.8M | $563.0M | $1.11B | $1.24B | $391.0M | $108.9M | $178.1M | $117.4M | $67.9M | $35.5M | $44.4M | $138.6M | $46.1M | $70.1M | $14.7M | $69.3M | $162.3M | |
| Mountain Equity Investment Income Loss Net | $3.9M | $1.1M | $605.0K | $2.6M | $6.7M | $1.7M | $2.0M | $1.5M | $1.9M | $1.3M | $822.0K | $1.3M | $891.0K | $878.0K | $1.3M | $1.6M | $817.0K | |
| Inventory Real Estate | $86.5M | $90.2M | $96.0M | $95.6M | $96.8M | $101.0M | $99.4M | $103.4M | $111.1M | $129.8M | $157.9M | $195.2M | $237.7M | $273.7M | $422.2M | $311.5M | ||
| Goodwill | $1.68B | $1.72B | $1.75B | $1.78B | $1.71B | $1.61B | $1.48B | $1.52B | $509.0M | $500.4M | $378.1M | $381.7M | $269.8M | $268.1M | $181.1M | $168.0M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $14.2M | $10.1M | $18.7M | $14.6M | $11.1M | $9.5M | $6.9M | $10.3M | $6.0M | $13.0M | $13.2M | $12.6M | $14.3M | $12.4M | $11.8M | |||
| Retained Earnings Accumulated Deficit | $766.8M | $873.7M | $895.9M | $773.8M | $645.9M | $759.8M | $726.7M | $551.0M | $486.7M | $440.7M | $401.5M | $418.0M | $408.7M | $416.5M | $387.4M | |||
| Property Plant And Equipment Net | $2.42B | $2.37B | $2.12B | $2.07B | $2.19B | $1.84B | $1.63B | $1.71B | $1.36B | $1.39B | $1.15B | $1.17B | $1.05B | $1.02B | $1.03B | |||
| Other Assets Current | $70.2M | $121.4M | $173.3M | $61.3M | $54.5M | $42.1M | $37.3M | $33.7M | $27.2M | $24.2M | $25.1M | $19.7M | $16.0M | $21.3M | $20.8M | |||
| Minority Interest | $314.9M | $331.7M | $235.0M | $234.5M | $214.9M | $226.2M | $222.2M | $227.8M | $13.9M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $13.6M | |||
| Long Term Debt And Capital Lease Obligations Current | $59.3M | $69.2M | $63.7M | $114.1M | $63.7M | $48.5M | $38.5M | $38.4M | $13.4M | $10.2M | $1.0M | $994.0K | $990.0K | $1.0M | $1.9M | |||
| Long Term Debt And Capital Lease Obligations | $2.73B | $2.75B | $2.67B | $2.74B | $2.39B | $1.53B | $1.23B | $1.23B | $686.9M | $804.3M | $625.6M | $795.9M | $489.8M | $490.7M | $524.8M | |||
| Liabilities Current | $1.11B | $1.13B | $1.11B | $978.4M | $603.5M | $719.1M | $593.6M | $604.6M | $506.5M | $398.6M | $324.2M | $313.3M | $249.2M | $243.2M | $289.9M | |||
| Liabilities And Stockholders Equity | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B | $2.31B | $1.93B | $1.95B | $1.92B | |||
| Inventory Net | $119.0M | $132.5M | $108.7M | $80.3M | $101.9M | $96.5M | $85.6M | $84.8M | $74.6M | $73.5M | $67.2M | $68.3M | $65.9M | $54.0M | $48.3M | |||
| Intangible Assets Net Excluding Goodwill | $302.5M | $309.3M | $314.1M | $319.1M | $314.8M | $306.2M | $280.6M | $294.9M | $140.0M | $144.1M | $117.5M | $121.3M | $92.1M | $91.1M | $89.3M | |||
| Common Stock Value | $469.0K | $468.0K | $467.0K | $466.0K | $464.0K | $461.0K | $460.0K | $454.0K | $416.0K | $415.0K | $412.0K | $409.0K | $405.0K | $403.0K | $401.0K | |||
| Assets Current | $902.0M | $1.21B | $1.79B | $1.75B | $665.1M | $527.9M | $538.7M | $433.1M | $322.9M | $288.1M | $275.0M | $343.5M | $232.4M | $245.6M | $170.7M | |||
| Assets | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B | $2.31B | $1.93B | $1.95B | $1.92B | |||
| Additional Paid In Capital Common Stock | $1.15B | $1.12B | $1.18B | $1.20B | $1.13B | $1.13B | $1.14B | $1.22B | $636.0M | $623.5M | $612.3M | $598.7M | $586.7M | $575.7M | $563.8M | |||
| Accounts Receivable Net Current | $375.8M | $381.1M | $383.4M | $345.4M | $106.7M | $270.9M | $230.8M | $186.9M | $147.1M | $114.0M | $96.0M | $79.0M | $65.7M | $58.5M | $53.6M | |||
| Accounts Payable Accrued Liabilities | $1.00B | $978.0M | $942.8M | $815.5M | $499.1M | $607.9M | $504.5M | $467.7M | $397.5M | $331.3M | $289.2M | $269.5M | $227.5M | $221.4M | $255.3M | |||
| Other Assets Noncurrent | $40.8M | $55.9M | $51.4M | $37.1M | $40.1M | $40.2M | $43.4M | $45.4M | $35.2M | $38.5M | $97.3M | $97.3M | $46.5M | |||||
| Other Long Term Liabilities Noncurrent | $311.8M | $286.3M | $246.4M | $264.0M | $270.2M | $283.6M | $291.5M | $301.7M | $270.2M | $255.9M | $260.7M | $242.9M | $232.9M | $235.4M | $197.2M | |||
| Gain Loss On Disposition Of Assets | $6.9M | -$9.6M | -$9.1M | $44.0M | -$5.4M | $838.0K | -$664.0K | -$4.6M | -$6.4M | -$5.4M | -$2.1M | -$1.2M | -$1.2M | -$1.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$67.3M | -$10.4M | $10.9M | $27.8M | -$56.8M | -$31.7M | -$2.2M | $44.4M | -$1.6M | -$4.9M | -$199.0K | -$67.0K | -$255.0K | $0.00 | ||||
| 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 | ||||
| Treasury Stock Value | $404.4M | $404.4M | $358.0M | $273.0M | $247.2M | $247.0M | $193.2M | $193.2M | $193.2M | $193.2M | $162.8M | $162.8M | ||||||
| Treasury Stock Shares | 6.2M | 6.2M | 5.9M | 5.6M | 5.4M | 5.4M | 4.9M | 4.9M | 4.9M | 4.9M | 4.3M | 4.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $573.1M | $1.13B | $1.26B | $402.1M | $118.4M | $185.0M | $127.7M | $73.9M | ||||||||||
| Liabilities | $4.66B | $4.61B | $4.47B | $4.42B | $3.71B | $2.70B | $2.25B | $2.31B | $1.59B | $1.61B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $301.8M | $156.5M | $424.5M | $895.4M | $515.5M | $430.1M | $1.02B | $1.00B | $829.9M | $633.0M | $1.27B | $1.46B | $1.26B | $1.83B | $1.57B | $1.43B | $1.78B | $1.46B | $1.17B | $1.42B | $1.43B | $1.30B | $1.67B | $1.46B | $1.34B | $1.77B | $1.65B | $1.40B | $1.58B | $1.48B | $1.34B | $965.7M | $840.6M | $742.7M | $963.5M | $849.5M | $744.7M | $907.1M | $800.1M | $744.6M | $888.7M | $796.0M | $738.4M | $882.7M | $807.3M | $763.4M | $885.9M | $806.4M | $748.1M | $843.0M | $770.2M | $726.6M | |||
| Cash And Cash Equivalents At Carrying Value | $384.7M | $581.5M | $440.3M | $467.0M | $488.2M | $403.8M | $705.4M | $812.2M | $728.9M | $896.1M | $1.30B | $1.18B | $1.40B | $1.41B | $1.47B | $1.34B | $1.30B | $462.2M | $482.7M | $126.8M | $136.3M | $59.6M | $158.6M | $141.0M | $181.6M | $235.5M | $140.4M | $195.8M | $140.9M | $106.8M | $68.6M | $45.4M | $39.6M | $125.2M | $36.6M | $29.8M | $307.4M | $205.3M | $114.2M | $237.7M | $136.6M | $44.0M | $147.1M | $95.6M | $44.7M | $168.6M | $97.3M | $19.6M | $51.1M | $58.0M | $13.0M | ||||
| Mountain Equity Investment Income Loss Net | -$1.2M | $1.1M | $666.0K | $745.0K | $2.2M | $1.1M | -$579.0K | $859.0K | $94.0K | $42.0K | $346.0K | $363.0K | $818.0K | $1.5M | $1.0M | $1.2M | $4.0M | -$90.0K | $169.0K | $1.2M | $445.0K | $160.0K | $950.0K | $607.0K | -$35.0K | $522.0K | $521.0K | $157.0K | $832.0K | $211.0K | -$61.0K | $842.0K | -$129.0K | $200.0K | $325.0K | $665.0K | $14.0K | $603.0K | $266.0K | $99.0K | $434.0K | $336.0K | $178.0K | $430.0K | $406.0K | $138.0K | $780.0K | $838.0K | $207.0K | $254.0K | |||||
| Inventory Real Estate | $76.3M | $85.2M | $87.9M | $87.9M | $90.8M | $85.3M | $86.6M | $86.7M | $86.5M | $90.1M | $90.4M | $95.6M | $95.5M | $95.3M | $98.8M | $96.3M | $96.8M | $96.7M | $96.6M | $96.9M | $96.9M | $101.3M | $101.7M | $101.7M | $99.6M | $103.2M | $102.7M | $108.2M | $112.6M | $116.9M | $116.9M | $118.0M | $120.8M | $137.7M | $151.1M | $157.2M | $170.8M | $184.1M | $188.2M | $201.9M | $216.8M | $227.7M | $248.3M | $257.2M | $263.1M | $282.2M | $281.7M | $297.0M | $445.9M | $414.5M | $366.7M | ||||
| Goodwill | $1.70B | $1.66B | $1.68B | $1.68B | $1.63B | $1.67B | $1.68B | $1.70B | $1.67B | $1.69B | $1.72B | $1.69B | $1.75B | $1.76B | $1.79B | $1.80B | $1.76B | $1.71B | $1.67B | $1.75B | $1.76B | $1.60B | $1.55B | $1.54B | $1.49B | $1.53B | $1.48B | $1.43B | $1.47B | $1.45B | $509.1M | $507.0M | $499.6M | $470.3M | $469.7M | $469.9M | $378.2M | $379.2M | $379.5M | $271.9M | $271.8M | $269.9M | $269.7M | $268.1M | $268.1M | $267.6M | $271.1M | $271.7M | $168.2M | $168.0M | $168.0M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $21.1M | $19.1M | $16.1M | $13.8M | $16.3M | $14.7M | $11.5M | $13.3M | $11.5M | $22.5M | $24.1M | $20.1M | $20.8M | $15.6M | $14.5M | $11.7M | $11.0M | $10.2M | $10.5M | $13.7M | $14.0M | $8.9M | $20.8M | $12.0M | $7.4M | $23.6M | $16.6M | $8.6M | $17.1M | $13.2M | $5.9M | $6.1M | $5.6M | $13.1M | $12.9M | $13.3M | $13.1M | $12.9M | $12.4M | $12.0M | $12.2M | $14.5M | $13.7M | $16.2M | $13.6M | $13.0M | $15.9M | $12.9M | $11.8M | $15.5M | $13.4M | ||||
| Retained Earnings Accumulated Deficit | $583.0M | $452.1M | $718.7M | $997.4M | $672.0M | $510.4M | $1.04B | $760.8M | $619.7M | $1.08B | $837.6M | $705.9M | $1.08B | $786.5M | $598.8M | $914.6M | $639.9M | $492.1M | $799.5M | $717.6M | $582.2M | $920.3M | $699.0M | $551.9M | $869.9M | $673.1M | $480.0M | $650.3M | $511.5M | $394.7M | $581.2M | $452.9M | $358.5M | $533.6M | $422.8M | $322.2M | $491.9M | $388.9M | $337.2M | $485.4M | $395.2M | $341.4M | $469.1M | $396.3M | $355.3M | $475.8M | $398.9M | $344.4M | $429.3M | $356.5M | $315.8M | ||||
| Property Plant And Equipment Net | $2.41B | $2.38B | $2.37B | $2.39B | $2.38B | $2.43B | $2.29B | $2.35B | $2.34B | $2.37B | $2.42B | $2.31B | $2.14B | $2.19B | $2.06B | $2.12B | $2.16B | $2.17B | $2.20B | $2.26B | $2.28B | $1.85B | $1.83B | $1.83B | $1.64B | $1.70B | $1.69B | $1.65B | $1.69B | $1.70B | $1.37B | $1.39B | $1.39B | $1.26B | $1.28B | $1.30B | $1.16B | $1.19B | $1.19B | $1.04B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $1.03B | $1.04B | $1.05B | $1.02B | $1.04B | $1.05B | ||||
| Other Assets Current | $115.5M | $195.1M | $93.8M | $72.6M | $78.4M | $143.1M | $63.6M | $80.2M | $130.9M | $108.6M | $158.3M | $162.2M | $63.7M | $73.1M | $82.3M | $47.3M | $57.6M | $59.8M | $55.8M | $54.1M | $62.8M | $41.2M | $45.2M | $50.8M | $31.0M | $39.1M | $46.0M | $42.5M | $41.5M | $40.2M | $57.5M | $61.0M | $61.8M | $64.1M | $67.0M | $64.5M | $58.7M | $54.5M | $57.3M | $50.5M | $49.6M | $49.1M | $55.7M | $57.0M | $57.8M | $50.0M | $47.2M | $45.8M | $46.0M | $51.7M | $48.8M | ||||
| Minority Interest | $343.0M | $311.6M | $329.4M | $340.6M | $285.4M | $301.2M | $318.5M | $320.8M | $295.1M | $325.6M | $314.8M | $286.8M | $235.9M | $228.1M | $234.0M | $244.5M | $225.7M | $209.6M | $208.1M | $224.7M | $219.9M | $227.0M | $219.8M | $210.2M | $233.5M | $235.5M | $208.0M | $211.5M | $202.7M | $188.5M | $13.9M | $13.9M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.1M | $14.1M | $14.0M | $14.0M | $13.9M | $14.0M | $14.3M | $14.2M | $13.8M | $11.5M | $11.6M | ||||
| Long Term Debt And Capital Lease Obligations Current | $73.0M | $589.7M | $599.5M | $590.4M | $587.2M | $59.2M | $68.5M | $69.1M | $69.7M | $69.0M | $69.6M | $67.8M | $63.7M | $63.7M | $114.8M | $113.5M | $112.8M | $63.7M | $63.6M | $63.6M | $63.8M | $48.5M | $48.5M | $48.5M | $38.4M | $38.4M | $38.4M | $38.4M | $38.4M | $38.4M | $13.3M | $13.3M | $13.3M | $257.0M | $1.2M | $1.0M | $879.0K | $965.0K | $1.0M | $518.0K | $806.0K | $848.0K | $1.1M | $1.1M | $1.1M | $45.4M | $2.7M | $2.0M | $1.9M | $1.9M | $1.9M | ||||
| Long Term Debt And Capital Lease Obligations | $2.86B | $2.58B | $2.59B | $2.11B | $2.13B | $2.72B | $2.70B | $2.72B | $2.73B | $2.77B | $2.79B | $2.77B | $2.69B | $2.70B | $2.70B | $2.74B | $2.77B | $2.39B | $2.37B | $1.82B | $2.01B | $1.31B | $1.35B | $1.49B | $1.08B | $1.18B | $1.26B | $1.17B | $1.22B | $1.37B | $613.7M | $680.0M | $814.8M | $379.8M | $634.7M | $819.2M | $799.2M | $798.3M | $797.1M | $489.2M | $489.5M | $489.5M | $489.8M | $490.3M | $490.4M | $490.5M | $495.0M | $513.0M | $489.8M | $489.9M | $489.9M | ||||
| Liabilities Current | $1.32B | $1.94B | $1.67B | $1.63B | $1.78B | $1.36B | $1.04B | $1.23B | $1.36B | $986.4M | $1.29B | $1.34B | $829.9M | $1.16B | $1.27B | $717.1M | $982.5M | $950.2M | $555.4M | $918.4M | $971.5M | $614.9M | $761.8M | $790.4M | $497.8M | $659.5M | $709.6M | $490.4M | $630.8M | $655.0M | $371.5M | $495.4M | $506.5M | $586.2M | $470.3M | $422.9M | $304.7M | $409.7M | $410.5M | $260.0M | $333.3M | $336.1M | $244.2M | $322.1M | $337.2M | $226.7M | $337.3M | $338.2M | $249.5M | $351.6M | $337.9M | ||||
| Liabilities And Stockholders Equity | $5.60B | $5.76B | $5.78B | $5.76B | $5.52B | $5.63B | $5.81B | $5.85B | $5.76B | $6.20B | $6.56B | $6.28B | $6.40B | $6.37B | $6.29B | $6.28B | $6.17B | $5.39B | $5.29B | $5.11B | $5.16B | $4.36B | $4.24B | $4.22B | $4.08B | $4.16B | $4.01B | $4.01B | $3.98B | $3.92B | $2.52B | $2.47B | $2.44B | $2.42B | $2.35B | $2.34B | $2.45B | $2.37B | $2.28B | $2.08B | $2.00B | $1.91B | $2.05B | $2.00B | $1.94B | $2.04B | $2.00B | $1.92B | $1.94B | $1.96B | $1.87B | ||||
| Inventory Net | $141.4M | $154.4M | $117.2M | $114.6M | $132.0M | $152.9M | $107.8M | $134.8M | $157.7M | $103.6M | $122.1M | $139.9M | $92.6M | $104.6M | $103.7M | $73.0M | $86.9M | $100.9M | $101.7M | $113.9M | $127.9M | $84.1M | $103.0M | $115.0M | $79.4M | $97.5M | $108.1M | $77.3M | $93.4M | $112.8M | $68.9M | $78.8M | $95.0M | $62.2M | $72.9M | $88.3M | $60.4M | $72.5M | $89.5M | $61.2M | $70.3M | $84.8M | $56.2M | $62.6M | $75.8M | $45.2M | $54.6M | $64.2M | $42.7M | $51.6M | $62.8M | ||||
| Intangible Assets Net Excluding Goodwill | $300.1M | $296.0M | $298.5M | $300.0M | $292.8M | $300.5M | $299.3M | $304.1M | $300.5M | $306.5M | $310.7M | $307.4M | $315.0M | $318.1M | $319.3M | $323.5M | $319.0M | $313.4M | $310.0M | $321.4M | $324.2M | $306.5M | $305.9M | $307.3M | $283.8M | $293.1M | $287.1M | $280.5M | $289.2M | $286.4M | $141.2M | $141.9M | $142.7M | $141.1M | $142.4M | $144.1M | $118.5M | $119.5M | $120.5M | $92.0M | $92.6M | $91.6M | $93.7M | $90.2M | $91.4M | $91.3M | $90.3M | $89.4M | $86.6M | $79.2M | $79.4M | ||||
| Common Stock Value | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $468.0K | $468.0K | $468.0K | $467.0K | $467.0K | $466.0K | $465.0K | $465.0K | $464.0K | $462.0K | $462.0K | $462.0K | $461.0K | $461.0K | $461.0K | $458.0K | $458.0K | $458.0K | $454.0K | $454.0K | $451.0K | $416.0K | $416.0K | $416.0K | $413.0K | $413.0K | $413.0K | $411.0K | $411.0K | $411.0K | $409.0K | $409.0K | $408.0K | $405.0K | $405.0K | $405.0K | $403.0K | $403.0K | $402.0K | $402.0K | $401.0K | $401.0K | ||||
| Assets Current | $822.7M | $1.05B | $1.05B | $1.00B | $838.5M | $844.7M | $1.23B | $1.18B | $1.13B | $1.48B | $1.76B | $1.62B | $1.85B | $1.77B | $1.78B | $1.68B | $1.57B | $841.6M | $750.9M | $413.8M | $428.3M | $466.9M | $415.3M | $393.0M | $519.7M | $481.0M | $395.7M | $498.7M | $373.7M | $332.4M | $346.3M | $278.3M | $254.3M | $370.2M | $257.8M | $232.0M | $519.4M | $402.9M | $311.0M | $435.1M | $322.2M | $222.1M | $337.8M | $279.9M | $221.6M | $323.2M | $270.1M | $177.6M | $186.7M | $222.2M | $170.9M | ||||
| Assets | $5.60B | $5.76B | $5.78B | $5.76B | $5.52B | $5.63B | $5.81B | $5.85B | $5.76B | $6.20B | $6.56B | $6.28B | $6.40B | $6.37B | $6.29B | $6.28B | $6.17B | $5.39B | $5.29B | $5.11B | $5.16B | $4.36B | $4.24B | $4.22B | $4.08B | $4.16B | $4.01B | $4.01B | $3.98B | $3.92B | $2.52B | $2.47B | $2.44B | $2.42B | $2.35B | $2.34B | $2.45B | $2.37B | $2.28B | $2.08B | $2.00B | $1.91B | $2.05B | $2.00B | $1.94B | $2.04B | $2.00B | $1.92B | $1.94B | $1.96B | $1.87B | ||||
| Additional Paid In Capital Common Stock | $1.18B | $1.17B | $1.17B | $1.16B | $1.15B | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.11B | $1.11B | $1.18B | $1.17B | $1.19B | $1.22B | $1.22B | $1.13B | $1.14B | $1.13B | $1.13B | $1.14B | $1.14B | $1.13B | $1.16B | $1.16B | $1.16B | $1.22B | $1.21B | $1.21B | $632.1M | $628.2M | $624.3M | $623.3M | $620.1M | $615.7M | $608.2M | $604.1M | $600.2M | $596.2M | $593.4M | $589.8M | $583.8M | $581.2M | $578.4M | $572.6M | $570.0M | $566.2M | $561.1M | $561.1M | $558.2M | ||||
| Accounts Receivable Net Current | $160.0M | $97.5M | $382.4M | $335.9M | $123.6M | $130.2M | $342.9M | $138.3M | $105.5M | $351.6M | $160.4M | $118.5M | $267.1M | $167.1M | $109.0M | $208.1M | $117.0M | $208.5M | $100.2M | $105.3M | $87.3M | $273.1M | $87.7M | $74.2M | $220.2M | $85.4M | $84.6M | $174.4M | $80.8M | $59.4M | $145.5M | $87.1M | $52.4M | $105.6M | $68.5M | $36.1M | $79.8M | $57.7M | $37.6M | $73.7M | $53.5M | $29.7M | $65.1M | $48.4M | $29.6M | $46.4M | $55.1M | $35.1M | $35.0M | $45.4M | $32.8M | ||||
| Accounts Payable Accrued Liabilities | $1.24B | $1.35B | $1.06B | $940.9M | $1.19B | $1.30B | $851.5M | $1.14B | $1.28B | $868.4M | $1.14B | $1.19B | $742.2M | $1.07B | $1.11B | $567.3M | $831.8M | $846.6M | $449.3M | $811.5M | $856.9M | $543.1M | $685.7M | $703.6M | $429.9M | $588.6M | $630.5M | $403.3M | $541.3M | $542.9M | $338.1M | $447.8M | $438.8M | $293.1M | $420.8M | $390.3M | $264.8M | $369.2M | $369.6M | $246.4M | $317.5M | $318.3M | $224.0M | $301.5M | $316.6M | $180.1M | $311.2M | $303.8M | $237.6M | $339.3M | $330.3M | ||||
| Other Assets Noncurrent | $51.9M | $53.4M | $49.4M | $51.8M | $42.8M | $42.4M | $39.3M | $38.8M | $38.8M | $56.1M | $58.7M | $62.2M | $48.6M | $35.8M | $37.3M | $42.5M | $41.5M | $41.4M | $39.8M | $40.4M | $41.0M | $42.8M | $43.9M | $44.0M | $43.0M | $43.2M | $44.1M | $44.4M | $42.4M | $34.5M | $35.3M | $35.9M | $37.1M | $41.1M | $40.9M | $42.2M | $97.1M | $101.4M | $98.0M | $38.9M | $43.0M | $45.6M | $44.0M | $46.0M | $46.2M | $46.1M | $47.4M | $44.2M | $36.5M | $32.2M | $32.5M | $32.7M | $33.3M | ||
| Other Long Term Liabilities Noncurrent | $297.9M | $300.0M | $294.5M | $288.5M | $301.6M | $310.3M | $306.2M | $291.3M | $285.5M | $264.2M | $237.5M | $234.3M | $233.7M | $254.2M | $243.3M | $252.5M | $251.9M | $253.1M | $251.5M | $245.4M | $239.0M | $268.4M | $275.0M | $273.6M | $279.8M | $289.8M | $290.4M | $280.2M | $271.9M | $272.3M | $249.3M | $252.6M | $254.3M | $235.9M | $229.3M | $255.2M | $239.9M | $240.2M | $240.7M | $226.1M | $230.2M | $231.8M | $233.9M | $235.6M | $236.3M | $237.5M | $238.8M | $239.1M | $196.7M | $197.8M | $199.3M | ||||
| Gain Loss On Disposition Of Assets | -$3.2M | -$2.8M | $4.3M | $293.0K | -$1.5M | -$571.0K | -$758.0K | -$2.0M | -$6.3M | -$1.8M | -$6.0K | -$51.0K | $7.3M | $8.9M | $2.0M | -$2.2M | -$569.0K | -$380.0K | -$709.0K | $2.3M | $27.0K | $1.1M | -$619.0K | -$3.2M | $538.0K | $567.0K | -$1.9M | -$2.2M | -$550.0K | -$164.0K | -$1.2M | -$1.8M | -$71.0K | -$26.0K | -$755.0K | $634.0K | -$1.0M | -$429.0K | -$224.0K | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.5M | -$61.7M | -$57.9M | -$57.1M | -$134.7M | -$71.4M | -$64.6M | -$29.8M | -$78.4M | -$42.4M | -$8.6M | -$68.9M | $10.8M | $10.4M | $44.7M | $50.6M | $8.2M | -$52.4M | -$109.6M | -$44.1M | -$27.3M | -$36.5M | -$13.9M | -$20.6M | $10.5M | $58.8M | $10.6M | -$44.7M | -$914.0K | -$19.8M | -$1.2M | -$7.7M | -$7.3M | -$623.0K | -$646.0K | -$339.0K | -$101.0K | -$186.0K | -$56.0K | -$4.0K | $198.0K | $39.0K | $61.0K | $0.00 | $0.00 | ||||||||||
| 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 | |||||||||||
| Treasury Stock Value | $1.45B | $1.41B | $1.41B | $1.18B | $1.16B | $479.4M | $479.4M | $479.4M | $441.9M | $404.4M | $404.4M | $404.4M | $404.4M | $404.4M | $404.4M | $379.4M | $379.4M | $358.0M | $358.0M | $323.0M | $273.0M | $247.2M | $247.2M | $247.2M | $247.2M | $247.0M | $247.0M | $233.2M | $233.2M | $193.2M | $193.2M | $193.2M | $193.2M | $193.2M | $193.2M | $193.2M | $193.2M | $193.2M | $170.7M | $170.7M | $170.7M | $162.8M | $162.8M | $162.8M | $147.8M | $147.8M | $147.8M | ||||||||
| Treasury Stock Shares | 6.5M | 6.5M | 6.5M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.0M | 6.0M | 5.9M | 5.8M | 5.8M | 5.6M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.5M | 4.5M | 4.5M | 4.3M | 4.3M | 4.3M | 3.9M | 3.9M | 3.9M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $405.8M | $600.6M | $456.4M | $480.8M | $504.6M | $418.4M | $337.1M | $716.9M | $825.5M | $740.4M | $918.6M | $1.32B | $1.20B | $1.42B | $1.42B | $1.48B | $1.36B | $1.31B | $472.4M | $493.1M | $140.4M | $150.4M | $68.5M | $179.3M | $153.0M | $189.0M | $259.0M | $157.0M | |||||||||||||||||||||||||||
| Liabilities | $4.96B | $5.30B | $5.02B | $4.53B | $4.72B | $4.90B | $4.49B | $4.70B | $4.83B | $4.60B | $4.79B | $4.73B | $4.33B | $4.58B | $4.62B | $4.25B | $4.48B | $4.01B | $3.66B | $3.46B | $3.64B | $2.47B | $2.56B | $2.67B | $2.07B | $2.28B | $2.40B | $2.22B | $2.30B | $2.40B | $1.54B | $1.62B | $1.69B | $1.44B | $1.48B | $1.58B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends | $328.2M | $323.7M | $314.4M | $225.8M | $0.00 | $212.7M | $260.6M | $204.2M | $146.2M | $103.8M | $75.5M | $45.0M | $28.4M | $24.2M | $5.4M | $0.00 | |
| Share Based Compensation | $34.0M | $26.8M | $25.4M | $24.9M | $24.4M | $21.0M | $19.9M | $19.0M | $18.3M | $17.0M | $15.8M | $14.2M | $12.3M | $12.0M | $12.5M | $11.8M | $10.7M |
| Proceeds From Payments For Other Financing Activities | -$39.2M | -$41.9M | -$20.3M | -$8.4M | -$20.9M | -$31.5M | -$16.2M | -$13.7M | -$941.0K | $5.8M | $12.0M | -$1.2M | $7.6M | $2.1M | $2.0M | $4.4M | $4.4M |
| Payments To Acquire Productive Assets | $235.2M | $211.2M | $314.9M | $192.8M | $115.1M | $172.3M | $192.0M | $140.6M | $144.4M | $109.2M | $123.9M | $118.3M | $94.9M | $132.6M | $95.6M | $69.0M | $106.5M |
| Payments For Proceeds From Other Investing Activities | -$18.3M | -$6.5M | -$8.9M | -$9.4M | -$2.1M | -$520.0K | -$15.0M | -$7.4M | -$14.8M | $1.9M | -$1.3M | -$399.0K | $4.4M | -$150.0K | $204.0K | $7.6M | -$36.0K |
| Net Cash Provided By Used In Operating Activities | $554.9M | $589.0M | $637.9M | $710.5M | $525.3M | $395.0M | $634.2M | $548.5M | $471.0M | $437.0M | $303.7M | $245.9M | $222.4M | $185.4M | $267.3M | $36.0M | $134.3M |
| Net Cash Provided By Used In Investing Activities | -$204.5M | -$241.1M | -$273.2M | -$347.9M | -$103.3M | -$492.7M | -$596.0M | -$134.6M | -$676.7M | -$124.0M | -$427.1M | -$117.9M | -$108.2M | -$156.0M | -$158.2M | -$83.6M | -$144.6M |
| Net Cash Provided By Used In Financing Activities | -$242.6M | -$577.0M | -$914.0M | -$493.1M | $434.7M | $376.2M | -$99.6M | -$350.7M | $255.6M | -$281.4M | $115.3M | -$222.2M | -$21.8M | -$53.5M | -$53.7M | -$7.0M | -$82.7M |
| Increase Decrease In Other Operating Capital Net | $29.0M | $20.0M | $19.1M | $9.8M | -$11.6M | -$4.8M | -$8.7M | -$1.2M | -$5.4M | -$6.9M | $21.6M | -$1.9M | $1.7M | -$11.5M | $1.8M | -$11.3M | -$9.0M |
| Increase Decrease In Inventories | -$1.2M | -$13.2M | $23.4M | $28.0M | -$22.8M | $1.9M | $7.3M | $963.0K | -$8.1M | $843.0K | $1.3M | -$1.3M | $105.0K | $10.9M | $2.8M | -$652.0K | -$761.0K |
| Increase Decrease In Accounts Receivable | $6.7M | -$12.9M | -$4.2M | $39.0M | $237.2M | -$167.3M | $35.4M | $44.3M | $36.3M | $33.0M | $15.4M | $17.0M | $11.7M | $2.6M | $1.6M | -$5.7M | $7.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $18.4M | $9.4M | -$7.5M | $41.1M | $119.0M | -$82.4M | $23.3M | $1.9M | -$22.1M | $16.0M | $4.5M | $20.7M | $19.8M | -$2.5M | -$23.2M | -$12.5M | -$19.6M |
| Payments For Repurchase Of Common Stock | $270.0M | $150.0M | $500.0M | $75.0M | $0.00 | $46.4M | $85.0M | $25.8M | $210.0K | $53.8M | $0.00 | $0.00 | $0.00 | $30.4M | $0.00 | $15.0M | $22.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $94.4M | $38.6M | $116.3M | $0.00 | $327.6M | $419.0M | $1.4M | $547.0M | $20.2M | $307.1M | $0.00 | $20.0M | $23.5M | $62.3M | $15.9M | $38.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends | $79.8M | $83.1M | $78.5M | $77.0M | $35.6M | $0.00 | $71.1M | $70.9M | $59.2M | $59.5M | $59.5M | $42.6M | $42.6M | $42.3M | $32.4M | $29.4M | $29.3M | $22.6M | $22.7M | $22.6M | $15.1M | $15.1M | $15.0M | $7.5M | $7.5M | $7.5M | $6.7M | $6.7M | -$6.8M | -$5.4M | $5.4M | ||||||||
| Share Based Compensation | $6.2M | $6.7M | $6.8M | $6.3M | $6.4M | $5.8M | $5.3M | $4.8M | $4.5M | $4.6M | $4.1M | $4.2M | $3.5M | $3.5M | $4.0M | $3.3M | $3.5M | ||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$11.4M | -$4.3M | -$7.9M | $147.0K | -$4.2M | -$10.3M | -$6.5M | -$7.0M | $3.5M | $2.6M | $2.9M | $445.0K | $5.7M | $697.0K | $713.0K | $901.0K | ||||||||||||||||||||||
| Payments To Acquire Productive Assets | $71.7M | $71.0M | $53.4M | $124.1M | $50.1M | $30.2M | $52.6M | $47.9M | $37.4M | $46.0M | $25.1M | $27.8M | $33.8M | $35.9M | $51.0M | $36.9M | $20.8M | ||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$11.0K | -$6.5M | -$385.0K | -$10.3M | -$894.0K | -$3.4M | -$96.0K | -$5.2M | -$538.0K | -$181.0K | -$629.0K | -$100.0K | -$255.0K | $136.0K | -$74.0K | $217.0K | ||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $315.9M | $282.7M | $328.5M | $333.0M | $349.0M | $112.0M | $209.3M | $177.1M | $155.4M | $57.0M | $74.6M | $24.5M | $16.3M | $34.6M | $38.3M | $118.2M | -$45.0M | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$71.7M | -$71.0M | $5.6M | -$134.5M | -$39.9M | -$29.3M | -$376.8M | -$340.7M | -$33.7M | -$550.2M | -$22.1M | -$209.6M | -$33.7M | -$35.7M | -$51.1M | -$97.4M | -$12.1M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$101.0M | -$132.6M | -$153.6M | -$104.6M | -$84.7M | -$12.7M | $198.4M | $135.9M | -$88.6M | $531.9M | -$47.6M | $170.6M | -$7.0M | -$1.0M | -$12.6M | -$16.0M | $722.0K | ||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $36.2M | $43.8M | $41.7M | $38.6M | $26.9M | $3.6M | $12.2M | $10.3M | $10.3M | -$7.3M | $6.1M | $9.4M | $13.8M | $10.4M | $3.8M | $1.9M | $69.0K | ||||||||||||||||||||||
| Increase Decrease In Inventories | $37.3M | $34.1M | $26.8M | $31.9M | $23.1M | -$745.0K | $28.0M | $26.0M | $23.2M | -$22.5M | $21.6M | $20.7M | $21.0M | $18.9M | $21.8M | $14.1M | -$13.8M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$284.9M | -$263.1M | -$272.3M | -$264.3M | -$236.7M | $102.4M | -$184.8M | -$157.8M | -$101.6M | $90.4M | -$62.2M | -$61.0M | -$43.8M | -$35.2M | -$30.0M | -$22.3M | -$25.2M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$20.2M | -$12.9M | -$773.0K | $2.5M | $12.2M | $43.6M | -$26.5M | -$14.6M | -$7.5M | -$25.9M | $83.8M | $81.2M | $82.1M | $85.6M | $87.5M | $50.8M | $52.4M | ||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $45.0M | $0.00 | $30.0M | $20.0M | $20.0M | $75.0M | $50.0M | $0.00 | $37.5M | $0.00 | $25.0M | $21.4M | $35.0M | $50.0M | $25.8M | $0.00 | $0.00 | $13.8M | $40.0M | $0.00 | $0.00 | $7.9M | |||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $38.6M | $0.00 | $0.00 | $327.6M | $292.9M | $1.4M | $512.3M | $0.00 | $182.5M | $0.00 | -$342.0K | $60.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 | $0.77 | $1.03 | $0.45 | $0.94 | $0.83 | $1.33 |
| Earnings Per Share Basic | $7.54 | $6.10 | $6.70 | $8.60 | $3.17 | $2.45 | $7.46 | $9.40 | $5.36 | $4.13 | $3.16 | $0.79 | $1.05 | $0.46 | $0.96 | $0.84 | $1.34 |
| 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 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Shares Issued | 46.9M | 46.8M | 46.7M | 46.6M | 46.4M | 46.2M | 46.0M | 45.4M | 41.6M | 41.5M | 41.2M | 40.9M | 40.5M | 40.3M | 40.2M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| 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 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||
| Common Stock Dividends Per Share Declared | $8.88 | $8.56 | $7.94 | $5.58 | $0.00 | $5.28 | $6.46 | $5.05 | $3.73 | $2.87 | $2.08 | $1.25 | $0.21 | $0.19 | $0.15 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.87 | $-5.20 | $10.54 | $6.53 | $-4.62 | $9.54 | $5.76 | $-4.60 | $8.18 | $5.16 | $-3.40 | $9.16 | $5.47 | $-3.44 | $-3.49 | $6.72 | $3.62 | $-3.82 | $-3.82 | $3.74 | $5.04 | $-2.64 | $-2.22 | $7.12 | $5.02 | $-2.66 | $-2.07 | $6.17 | $5.67 | $-0.71 | $-1.43 | $4.40 | $3.63 | $-1.70 | $-1.80 | $4.23 | $3.14 | $-1.63 | $-1.92 | $3.56 | $3.10 | $-1.77 | $-2.08 | $3.18 | $1.60 | $-2.04 | $-1.67 | $2.66 | $1.65 | $-1.70 | $-1.50 | $2.17 | $1.27 | $-1.54 | $-1.49 | $2.08 | $1.48 | $-1.20 | $-1.16 | $1.98 | $1.11 | $-1.14 | |
| Earnings Per Share Basic | $5.87 | $-5.20 | $10.55 | $6.54 | $-4.62 | $9.57 | $5.78 | $-4.60 | $8.20 | $5.17 | $-3.40 | $9.18 | $5.51 | $-3.44 | $-3.49 | $6.82 | $3.67 | $-3.82 | $-3.82 | $3.79 | $5.12 | $-2.64 | $-2.22 | $7.26 | $5.12 | $-2.66 | $-2.07 | $6.34 | $5.82 | $-0.71 | $-1.43 | $4.52 | $3.72 | $-1.70 | $-1.80 | $4.35 | $3.23 | $-1.63 | $-1.92 | $3.67 | $3.19 | $-1.77 | $-2.08 | $3.26 | $1.64 | $-2.04 | $-1.67 | $2.72 | $1.69 | $-1.70 | $-1.50 | $2.21 | $1.29 | $-1.54 | $-1.49 | $2.13 | $1.52 | $-1.20 | $-1.16 | $2.01 | $1.12 | $-1.14 | |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Shares Issued | 47.0M | 47.0M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.8M | 46.8M | 46.8M | 46.7M | 46.7M | 46.6M | 46.4M | 46.4M | 46.4M | 46.3M | 46.3M | 46.3M | 46.1M | 46.1M | 46.1M | 45.9M | 45.9M | 45.8M | 45.4M | 45.4M | 45.1M | 41.6M | 41.6M | 41.6M | 41.3M | 41.3M | 41.3M | 41.1M | 41.1M | 41.1M | 40.9M | 40.9M | 40.8M | 40.5M | 40.5M | 40.5M | 40.3M | 40.3M | 40.2M | 40.2M | 40.1M | 40.1M | ||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.88 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 | $1.76 | $1.76 | $1.47 | $1.47 | $1.47 | $1.05 | $1.05 | $1.05 | $0.81 | $0.81 | $0.81 | $0.62 | $0.62 | $0.62 | $0.42 | $0.42 | $0.42 | $0.42 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.75 | $0.15 | $0.15 | $0.60 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Expense | $6.2M | $9.5M | $10.6M | $5.9M | $6.7M | $9.2M | $5.6M | $3.5M | $24.1M | $24.6M | $48.4M | $55.8M | $58.1M | $63.2M | $205.2M | $71.4M | $142.1M |
| Investment Income Interest | $10.1M | $18.6M | $23.7M | $3.7M | $586.0K | $1.3M | $3.1M | $1.9M | $6.1M | $723.0K | $246.0K | $375.0K | $351.0K | $469.0K | $719.0K | $445.0K | $1.8M |
| Depreciation And Amortization | $296.4M | $279.1M | $269.2M | $252.4M | $252.6M | $249.6M | $218.1M | $204.5M | $189.2M | $161.5M | $149.1M | $140.6M | $132.7M | $127.6M | $118.0M | $110.6M | $107.2M |
| Gain On Sale Of Real Property | $24.4M | $6.3M | $842.0K | $1.3M | $324.0K | $207.0K | $580.0K | $515.0K | $6.8M | $5.3M | $151.0K | $0.00 | $6.7M | $0.00 | $0.00 | $6.1M | |
| Changein Fair Valueof Contingent Consideration | $9.4M | $48.0M | $49.8M | $20.3M | $14.4M | -$3.0M | $5.4M | -$1.9M | $16.3M | $4.2M | -$3.7M | $1.4M | $0.00 | ||||
| Other Noncash Income | $29.0M | $2.7M | $4.1M | $7.2M | $3.4M | $482.0K | $13.8M | $15.1M | $8.0M | $6.9M | $8.6M | $8.1M | $6.0M | $8.6M | $7.5M | $5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Expense | $1.7M | $1.6M | $1.7M | $1.8M | $1.5M | $1.3M | $1.7M | $5.2M | $1.7M | $6.3M | $1.4M | $1.6M | $1.5M | $1.5M | $2.0M | $1.6M | $1.5M | $1.1M | $1.5M | $5.3M | $1.4M | $1.4M | $1.4M | -$597.0K | $1.2M | $1.7M | $9.8M | $5.8M | $1.5M | $3.1M | $4.6M | $9.3M | $14.0M | $9.9M | $11.6M | $18.4M | $8.0M | $9.2M | $17.0M | $16.7M | $15.6M | $16.1M | $12.6M | $17.8M | $18.3M | $25.3M | $145.1M | $8.4M | $7.4M | $5.2M |
| Investment Income Interest | $3.5M | $3.0M | $3.2M | $3.0M | $2.5M | $5.1M | $4.9M | $3.7M | $7.7M | $7.1M | $2.9M | $224.0K | $257.0K | $499.0K | $347.0K | $167.0K | $343.0K | $361.0K | $361.0K | $277.0K | $1.7M | $507.0K | $463.0K | $736.0K | $397.0K | $383.0K | $210.0K | $1.1M | $4.5M | $150.0K | $161.0K | $198.0K | $119.0K | $62.0K | -$26.0K | $124.0K | $70.0K | $95.0K | $153.0K | $99.0K | $54.0K | -$18.0K | $310.0K | $64.0K | $114.0K | $226.0K | $238.0K | $141.0K | $192.0K | $230.0K |
| Depreciation And Amortization | $74.4M | $73.1M | $74.6M | $74.4M | $71.5M | $68.5M | $69.4M | $66.7M | $69.1M | $66.0M | $64.6M | $65.7M | $62.1M | $61.5M | $64.1M | $62.7M | $62.6M | $64.7M | $63.8M | $57.8M | $55.3M | $55.2M | $51.0M | $54.1M | $51.4M | $48.6M | $50.0M | $49.6M | $40.6M | $41.5M | $40.5M | $38.7M | $38.2M | $37.4M | $36.0M | $35.6M | $36.2M | $34.2M | $33.7M | $33.4M | $31.7M | $33.3M | $33.1M | $28.9M | $30.9M | $30.3M | $27.7M | $27.8M | $27.8M | $27.2M |
| Gain On Sale Of Real Property | $13.0M | $7.9M | $0.00 | $16.5M | $0.00 | $0.00 | $6.3M | $88.0K | $757.0K | $0.00 | $189.0K | $931.0K | $31.0K | $189.0K | $0.00 | $0.00 | $0.00 | $0.00 | $207.0K | $268.0K | $0.00 | $0.00 | $0.00 | $515.0K | $0.00 | $0.00 | $0.00 | $6.5M | $19.0K | $632.0K | $1.2M | $151.0K | $0.00 | $0.00 | $0.00 | $6.1M | ||||||||||||||
| Changein Fair Valueof Contingent Consideration | -$3.7M | $4.6M | $1.9M | $100.0K | $2.1M | $36.5M | $3.4M | $3.1M | $45.9M | $1.1M | $636.0K | $2.8M | $16.8M | $2.0M | $10.4M | $1.0M | $802.0K | -$8.0M | $1.6M | $1.1M | $1.6M | $700.0K | $1.2M | -$2.5M | $0.00 | $0.00 | $14.5M | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.6M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Noncash Income | $3.6M | $10.2M | $2.8M | $3.2M | $797.0K | $4.9M | $5.9M | $703.0K | $1.6M | $1.6M | $2.7M | $2.4M | $2.7M | $2.1M |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.