Complete Filing Data
NORDSON CORP reported Net Income Loss of $484.47 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 NORDSON CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $484.5M | $467.3M | $487.5M | $513.1M | $454.4M | $249.5M | $337.1M | $377.4M | $295.8M | $271.8M | $211.1M | $246.8M | $221.8M | $224.8M | $222.4M | $168.0M | -$160.1M | $117.5M |
| Revenue * | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | $1.54B | $1.41B | $1.23B | $1.04B | $819.2M | $1.12B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $66.4M | $16.4M | $26.8M | -$126.7M | $7.0M | $12.9M | $3.7M | -$28.6M | $22.7M | -$8.7M | -$45.2M | -$24.0M | $465.0K | -$10.8M | $562.0K | -$4.4M | ||
| Selling General And Administrative Expense | $815.5M | $812.1M | $752.6M | $724.2M | $709.0M | $693.6M | $709.0M | $733.7M | $672.9M | $605.1M | $584.8M | $575.4M | $541.2M | $487.8M | $429.5M | $384.8M | $337.3M | $434.5M |
| Other Nonoperating Income Expense | -$13.0M | -$4.5M | -$597.0K | $8.5M | -$17.6M | -$17.6M | -$6.7M | -$5.9M | -$10.6M | $657.0K | $678.0K | -$138.0K | $1.7M | $1.5M | $3.5M | $1.9M | $7.9M | $4.9M |
| Operating Income Loss | $711.7M | $674.0M | $672.8M | $702.4M | $615.1M | $349.5M | $483.1M | $502.6M | $466.4M | $388.4M | $317.7M | $367.1M | $323.8M | $335.5M | $315.5M | $234.8M | -$127.8M | $190.3M |
| Income Tax Expense Benefit | $113.2M | $118.2M | $127.8M | $136.2M | $119.8M | $52.0M | $94.0M | $71.1M | $124.5M | $96.7M | $89.8M | $105.7M | $89.3M | $101.4M | $92.2M | $63.3M | $32.9M | $62.3M |
| Cost Of Goods And Services Sold | $1.25B | $1.20B | $1.20B | $1.16B | $1.04B | $990.6M | $1.00B | $1.02B | $927.7M | $815.5M | $774.7M | $758.9M | $676.8M | $586.3M | $484.7M | $419.9M | $350.2M | $494.4M |
| Nonoperating Income Expense | -$114.1M | -$88.5M | -$57.4M | -$53.1M | -$41.0M | -$48.1M | -$52.0M | -$54.1M | -$46.1M | -$19.9M | -$16.9M | -$14.6M | -$12.7M | -$9.2M | -$982.0K | -$3.5M | $616.0K | -$10.6M |
| Interest Expense | $59.5M | $22.4M | $25.5M | $32.2M | $47.1M | $49.6M | $36.6M | $21.3M | $18.1M | $15.0M | $14.8M | $11.2M | $5.1M | $6.3M | $7.8M | $16.7M | ||
| Comprehensive Income Net Of Tax | $568.9M | $478.9M | $498.8M | $481.2M | $504.7M | $255.3M | $284.5M | $332.5M | $329.6M | $248.3M | $169.6M | $201.0M | $268.7M | $200.6M | $208.7M | $157.2M | -$174.7M | $68.5M |
| Deferred Income Tax Expense Benefit | -$12.6M | -$18.6M | -$16.1M | -$10.7M | $4.1M | -$14.0M | -$1.0M | -$33.9M | -$472.0K | -$3.6M | $2.1M | $3.5M | $5.1M | $9.8M | $716.0K | $26.8M | $4.1M | $7.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $597.6M | $585.5M | $615.3M | $649.3M | $574.2M | $301.5M | $431.1M | $448.5M | $420.3M | $368.5M | $300.9M | $352.5M | $311.1M | |||||
| Accrued Income Taxes Current | $32.8M | $45.4M | $22.3M | $16.6M | $7.8M | $15.6M | $19.3M | $22.3M | $22.8M | $28.6M | $16.6M | $14.5M | $27.4M | $15.3M | $24.3M | $12.3M | ||
| Other Comprehensive Income Loss Net Of Tax | $84.4M | $11.6M | $11.3M | $33.8M | -$23.6M | -$41.5M | -$45.8M | $46.8M | ||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$4.8M | -$15.4M | $61.4M | $43.3M | -$7.1M | -$56.3M | $2.6M | $11.1M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | ||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | $0.00 | $0.00 | -$124.0K | $6.0K | $148.0K | $45.0K | -$1.8M | -$175.0K | $1.1M | -$2.1M | -$714.0K | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $133.4M | $125.8M | $112.4M | $94.7M | $117.3M | $118.2M | $109.6M | $127.9M | $127.6M | $104.3M | $141.8M | $109.6M | $120.4M | $142.2M | $124.1M | $77.6M | $18.5M | $87.0M | $92.1M | $52.0M | $102.7M | $93.9M | $91.9M | $48.6M | $86.7M | $94.9M | $91.2M | $104.6M | $79.8M | $101.5M | $64.5M | $50.0M | $75.9M | $84.2M | $70.6M | $41.2M | $49.6M | $69.4M | $49.2M | $42.9M | $72.1M | $77.9M | $61.9M | $34.9M | $59.8M | $65.4M | $54.6M | $42.0M | $67.7M | $66.7M | $52.1M | $38.3M | $54.7M | $56.6M | $65.2M | $45.9M | $53.6M | $55.3M | $32.4M | $26.7M | $24.0M | |
| Revenue * | $669.5M | $741.5M | $682.9M | $615.4M | $661.6M | $650.6M | $633.2M | $648.7M | $650.2M | $610.5M | $662.1M | $635.4M | $609.2M | $646.9M | $589.5M | $526.6M | $558.5M | $538.2M | $529.5M | $494.9M | $585.5M | $559.7M | $551.1M | $497.9M | $569.3M | $581.2M | $553.7M | $550.4M | $573.9M | $589.4M | $496.1M | $407.5M | $509.3M | $489.9M | $437.6M | $372.2M | $446.2M | $462.7M | $400.7M | $379.0M | $468.6M | $458.6M | $417.5M | $359.4M | $410.8M | $403.0M | $382.1M | $347.0M | $438.7M | $379.9M | $315.2M | $275.8M | $331.0M | $312.3M | $318.9M | $271.0M | $290.2M | $279.1M | $251.7M | $220.6M | $206.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $43.0M | $5.0M | $95.6M | -$51.7M | $8.1M | -$32.6M | $43.9M | $3.5M | -$290.0K | $76.8M | -$21.2M | -$46.9M | -$13.4M | -$3.3M | -$6.9M | $28.4M | $28.9M | -$21.2M | $2.8M | -$7.2M | -$9.1M | $16.5M | -$26.4M | -$19.3M | $38.6M | $27.1M | $5.8M | -$5.8M | -$8.1M | $20.3M | -$11.6M | -$12.0M | -$306.0K | -$30.9M | -$4.8M | $6.9M | -$5.6M | -$5.1M | -$8.0M | $3.4M | -$14.5M | $1.3M | -$8.4M | |||||||||||||||||||
| Selling General And Administrative Expense | $199.7M | $206.5M | $205.2M | $194.9M | $201.9M | $197.3M | $189.0M | $189.3M | $179.6M | $184.6M | $180.7M | $173.7M | $184.3M | $177.0M | $171.3M | $180.9M | $168.8M | $164.6M | $188.1M | $172.3M | $172.6M | $184.7M | $182.9M | $178.1M | $181.6M | $172.8M | $172.0M | $149.2M | $149.5M | $146.5M | $144.9M | $145.6M | $145.5M | $145.9M | $143.1M | $142.7M | $140.9M | $131.9M | $134.7M | $135.1M | $124.6M | $111.1M | $112.0M | $109.3M | $105.3M | $100.6M | $98.1M | $96.3M | $94.9M | $83.6M | ||||||||||||
| Other Nonoperating Income Expense | $20.8M | -$2.9M | -$4.0M | $1.5M | $152.0K | -$785.0K | -$338.0K | $2.5M | -$1.4M | -$3.2M | $752.0K | -$39.8M | $1.3M | -$2.2M | -$3.8M | -$4.7M | -$9.7M | -$429.0K | -$2.8M | $210.0K | -$568.0K | -$4.2M | -$1.4M | $1.1M | -$4.8M | $27.0K | -$1.3M | -$157.0K | -$2.0M | $1.7M | $802.0K | $2.0K | -$687.0K | -$102.0K | -$236.0K | -$406.0K | -$209.0K | $2.7M | -$565.0K | -$1.2M | -$716.0K | $137.0K | $992.0K | $169.0K | $1.8M | $936.0K | $177.0K | $204.0K | $319.0K | $77.0K | ||||||||||||
| Operating Income Loss | $166.4M | $187.8M | $168.8M | $140.9M | $167.1M | $168.6M | $159.4M | $171.0M | $172.5M | $144.2M | $184.9M | $184.0M | $155.9M | $188.3M | $166.4M | $109.0M | $112.1M | $125.0M | $75.1M | $130.3M | $128.9M | $84.3M | $137.5M | $128.9M | $119.4M | $153.5M | $103.5M | $75.9M | $123.7M | $101.9M | $52.0M | $102.9M | $76.4M | $62.8M | $114.5M | $92.8M | $53.9M | $93.2M | $82.2M | $61.6M | $98.5M | $76.9M | $56.5M | $78.7M | $92.4M | $65.5M | $67.7M | $57.6M | $36.3M | $37.2M | ||||||||||||
| Income Tax Expense Benefit | $31.1M | $33.3M | $26.4M | $22.2M | $32.1M | $31.1M | $29.1M | $34.2M | $34.1M | $26.8M | $38.7M | $29.6M | $31.6M | $38.2M | $31.7M | $20.2M | $8.5M | $24.5M | $11.1M | $25.6M | $24.4M | $19.5M | $27.8M | $26.9M | -$1.0M | $41.0M | $30.1M | $20.4M | $33.0M | $28.2M | $5.9M | $29.1M | $22.4M | $15.8M | $32.7M | $27.2M | $15.3M | $27.3M | $23.5M | $14.4M | $28.4M | $22.9M | $17.3M | $21.6M | $27.8M | $19.3M | $11.1M | $23.9M | $8.7M | $11.6M | ||||||||||||
| Cost Of Goods And Services Sold | $303.3M | $335.0M | $309.0M | $279.5M | $292.6M | $284.8M | $284.8M | $288.4M | $298.0M | $281.6M | $296.5M | $277.8M | $269.0M | $281.6M | $251.8M | $236.6M | $257.4M | $239.9M | $231.7M | $257.1M | $249.6M | $228.9M | $260.8M | $246.7M | $249.5M | $263.2M | $220.6M | $182.3M | $216.7M | $189.2M | $175.3M | $214.2M | $178.8M | $170.3M | $201.0M | $181.9M | $164.6M | $177.9M | $165.2M | $149.8M | $156.7M | $123.5M | $106.5M | $124.2M | $121.2M | $104.8M | $113.3M | $97.8M | $88.9M | $84.5M | ||||||||||||
| Nonoperating Income Expense | -$28.6M | -$30.0M | -$24.1M | -$17.6M | -$19.3M | -$20.7M | -$8.9M | -$10.9M | -$13.1M | -$4.4M | -$44.7M | -$3.9M | -$7.9M | -$10.5M | -$11.2M | -$16.5M | -$8.4M | -$12.0M | -$10.8M | -$12.6M | -$16.2M | -$14.8M | -$10.8M | -$15.8M | -$11.0M | -$9.0M | -$5.5M | -$6.4M | -$3.1M | -$4.9M | -$4.4M | -$4.8M | -$4.1M | -$3.9M | -$3.7M | -$3.7M | -$542.0K | -$4.1M | -$5.2M | -$3.4M | -$1.9M | -$857.0K | -$468.0K | $568.0K | -$334.0K | -$1.2M | -$1.2M | -$862.0K | -$1.6M | |||||||||||||
| Interest Expense | $18.8M | $20.1M | $21.4M | $12.1M | $9.9M | $10.5M | $5.7M | $5.4M | $5.7M | $6.1M | $7.1M | $6.9M | $7.3M | $8.3M | $9.7M | $11.5M | $12.4M | $12.4M | $13.8M | $12.1M | $11.3M | $11.3M | $7.9M | $5.6M | $4.6M | $5.0M | $5.8M | $4.5M | $4.3M | $4.1M | $3.8M | $3.5M | $3.6M | $3.4M | $3.6M | $4.1M | $2.8M | $2.2M | $2.0M | $827.0K | $1.3M | $1.4M | $1.6M | $1.6M | $1.5M | $1.7M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $176.6M | $131.0M | $207.6M | $43.5M | $124.2M | $85.6M | $153.1M | $131.2M | $127.1M | $180.5M | $122.4M | $97.6M | $110.1M | $142.6M | $125.6M | $109.0M | $118.5M | $74.8M | $58.0M | $89.1M | $84.5M | $66.4M | $71.3M | $74.8M | $144.6M | $130.8M | $72.1M | $45.9M | $77.8M | $92.8M | $31.2M | $59.4M | $51.0M | $14.2M | $74.8M | $70.4M | $31.1M | $63.0M | $49.4M | $48.1M | $54.4M | $55.6M | $32.7M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.6M | -$2.2M | $1.6M | -$278.0K | $1.8M | -$373.0K | -$182.0K | -$483.0K | -$45.4M | $813.0K | -$1.7M | $1.1M | -$230.0K | $1.2M | $795.0K | $107.0K | -$204.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $164.5M | $159.1M | $138.8M | $116.9M | $149.4M | $149.3M | $138.7M | $162.1M | $161.6M | $131.1M | $180.5M | $139.3M | $152.0M | $180.4M | $155.9M | $97.8M | $95.5M | $116.6M | $63.1M | $119.5M | $116.3M | $68.0M | $122.7M | $118.1M | $103.5M | $142.5M | $94.6M | $70.4M | $117.2M | $98.8M | $47.1M | $98.5M | $71.6M | $58.7M | $110.5M | $89.1M | ||||||||||||||||||||||||||
| Accrued Income Taxes Current | $35.1M | $25.9M | $7.2M | $15.1M | $41.4M | $34.1M | $53.5M | $51.0M | $26.7M | $30.2M | $37.2M | $21.5M | $23.2M | $30.9M | $18.9M | $13.1M | $8.2M | $635.0K | $15.7M | $14.1M | $745.0K | $13.7M | $15.1M | $34.8M | $23.8M | $19.8M | $34.8M | $25.8M | $22.3M | $34.2M | $24.3M | $31.0M | $19.3M | $17.2M | $30.0M | $23.3M | $18.4M | $21.0M | $14.6M | $17.1M | $26.2M | $21.3M | $22.2M | $18.2M | $25.7M | $28.2M | $19.0M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $43.3M | $5.3M | $95.2M | -$51.2M | $6.9M | -$32.6M | $43.5M | $3.3M | -$463.0K | $76.2M | -$19.4M | -$12.1M | -$10.3M | $451.0K | $1.4M | $31.4M | $31.6M | -$17.3M | $6.0M | -$4.8M | -$7.5M | $17.8M | -$23.6M | -$16.5M | $40.1M | $29.3M | $7.6M | -$4.1M | -$6.4M | $22.2M | -$10.0M | -$10.0M | $1.8M | -$28.7M | -$3.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $290.0K | -$420.0K | $512.0K | -$1.2M | $19.0K | -$459.0K | -$159.0K | -$173.0K | -$576.0K | $1.8M | $2.8M | $3.1M | $3.8M | $8.4M | $3.0M | $2.6M | $3.9M | $3.2M | $2.4M | $1.6M | $1.4M | $2.8M | $2.8M | $1.5M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.1M | -$3.8M | -$8.4M | -$3.0M | -$2.6M | -$3.9M | -$3.2M | -$2.4M | -$1.6M | -$1.4M | -$2.8M | -$2.8M | -$1.5M | -$2.2M | -$1.7M | -$1.7M | -$1.7M | -$1.9M | -$1.6M | -$2.0M | -$2.1M | -$2.2M | -$1.7M | -$1.6M | -$1.8M | -$2.7M | -$2.8M | -$2.7M | -$2.2M | -$2.2M | -$2.7M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | -$295.0K | -$290.0K | $420.0K | -$512.0K | $1.2M | -$19.0K | $459.0K | $159.0K | $173.0K | $576.0K | -$1.8M | -$2.8M | -$3.1M | -$4.4M | -$3.8M |
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 * | $3.04B | $2.93B | $2.60B | $2.29B | $2.16B | $1.76B | $1.58B | $1.45B | $1.16B | $851.6M | $660.0M | $904.8M | $887.9M | $669.8M | $571.3M | $505.1M | $370.0M | $574.1M | |
| Cash And Cash Equivalents At Carrying Value | $116.0M | $115.7M | $163.5M | $300.0M | $208.3M | $151.2M | $95.7M | $90.4M | $50.3M | $42.3M | $42.4M | $41.2M | $37.4M | $42.3M | $18.8M | $11.8M | $31.1M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$3.0M | -$1.5M | -$1.1M | $581.0K | -$589.0K | -$484.0K | -$953.0K | -$830.0K | -$188.0K | -$859.0K | -$376.0K | -$218.0K | $1.9M | $638.0K | -$362.0K | $18.0K | $4.3M | $369.0K | |
| Assets | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | $2.05B | $1.83B | $1.30B | $986.4M | $890.7M | |||
| Goodwill | $3.28B | $2.78B | $1.80B | $1.71B | $1.71B | $1.61B | $1.61B | $1.59B | $1.11B | $1.08B | $1.05B | $939.2M | $812.8M | $547.8M | $347.3M | $341.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$184.8M | -$196.4M | -$207.8M | -$175.8M | -$226.1M | -$231.9M | -$179.3M | -$134.4M | -$168.2M | -$144.7M | -$103.2M | -$57.4M | -$104.2M | -$80.0M | |||||
| Retained Earnings Accumulated Deficit | $4.30B | $3.99B | $3.65B | $3.27B | $2.91B | $2.75B | $2.49B | $2.16B | $1.93B | $1.72B | $1.56B | $1.36B | $1.18B | $990.2M | $797.7M | $656.1M | |||
| Receivables Net Current | $594.7M | $590.9M | $537.3M | $489.4M | $471.9M | $530.8M | $491.4M | $505.1M | $428.6M | $389.6M | $365.8M | $308.7M | $324.6M | $254.3M | $243.8M | $191.2M | |||
| Other Liabilities Noncurrent | $42.1M | $44.2M | $36.4M | $40.4M | $47.1M | $44.4M | $41.7M | $25.9M | $22.3M | $32.8M | $31.1M | $27.2M | $19.7M | $19.9M | $23.1M | $25.2M | |||
| Other Assets Noncurrent | $54.8M | $50.5M | $87.1M | $77.8M | $42.5M | $34.8M | $32.7M | $32.3M | $23.8M | $33.4M | $32.6M | $32.5M | $27.3M | $28.1M | $28.7M | $23.7M | |||
| Long Term Debt Current | $103.9M | $115.7M | $392.5M | $34.2M | $38.0M | $168.7M | $28.7M | $326.6M | $38.1M | $22.8M | $10.8M | $10.8M | $55.7M | $5.7M | $14.3M | $4.3M | |||
| Liabilities Current | $528.5M | $582.1M | $834.2M | $445.4M | $363.1M | $477.6M | $350.3M | $647.7M | $331.5M | $290.8M | $370.9M | $236.8M | $343.7M | $182.2M | $191.9M | $156.4M | |||
| Liabilities And Stockholders Equity | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | $2.05B | $1.83B | $1.30B | $986.4M | $890.7M | |||
| Inventory Net | $476.9M | $454.8M | $383.4M | $327.2M | $277.0M | $283.4M | $264.5M | $264.3M | $220.4M | $225.7M | $210.9M | $198.4M | $169.6M | $141.9M | $117.7M | $97.6M | |||
| Common Stock Value | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | |||
| Assets Current | $1.28B | $1.23B | $1.13B | $1.16B | $1.02B | $1.01B | $884.1M | $888.4M | $745.6M | $711.6M | $672.7M | $602.1M | $586.6M | $477.0M | $451.0M | $346.7M | |||
| Additional Paid In Capital Common Stock | $714.1M | $668.1M | $626.7M | $585.3M | $534.7M | $483.1M | $446.6M | $412.8M | $376.6M | $349.0M | $328.6M | $304.5M | $287.6M | $272.9M | $255.6M | $241.5M | |||
| Accrued Liabilities Current | $225.2M | $199.6M | $206.8M | $202.0M | $167.9M | $161.7M | $175.1M | $173.4M | $162.8M | $140.9M | $137.0M | $110.5M | $117.4M | $101.3M | $96.1M | $92.3M | |||
| Accounts Payable Current | $97.8M | $106.3M | $99.3M | $91.7M | $70.9M | $85.1M | $83.6M | $86.0M | $75.1M | $68.2M | $68.5M | $62.1M | $67.4M | $46.4M | $40.3M | $33.4M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $46.9M | $40.4M | $40.6M | $80.6M | $165.5M | $158.5M | $113.2M | $111.7M | $130.4M | $118.1M | $124.1M | $103.8M | $161.4M | $123.1M | $103.3M | $133.1M | |||
| Repayments Of Long Term Debt | $249.8M | $318.7M | $1.20B | $97.0M | $298.8M | $319.6M | $254.5M | $854.5M | $237.2M | $392.8M | $289.2M | $107.6M | $208.1M | $136.6M | $830.9M | $162.3M | |||
| Treasury Stock Value | $1.47B | $1.43B | $1.32B | $1.30B | $1.30B | $1.27B | $893.8M | $734.1M | $707.1M | $624.1M | $494.2M | $484.4M | |||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $51.5M | $50.9M | $56.8M | $82.7M | $85.2M | $86.4M | $70.2M | $73.6M | $70.4M | $66.7M | $68.3M | $59.8M | $69.9M | $71.9M | $53.9M | $50.8M | |||
| Long Term Debt Noncurrent | $2.10B | $1.62B | $345.3M | $781.7M | $1.07B | $1.08B | $1.29B | $1.26B | $942.8M | $1.09B | $682.9M | $638.2M | $528.0M | $313.5M | |||||
| Treasury Stock Value Acquired Cost Method | $306.4M | $33.3M | $89.7M | $262.9M | $61.0M | $52.6M | $120.5M | $24.0M | $3.4M | $86.0M | $134.2M | $22.0M | $6.8M | ||||||
| Dividends Common Stock Cash | $179.1M | $161.4M | $150.4M | $125.9M | $97.7M | $88.3M | $82.1M | $72.4M | $63.8M | ||||||||||
| Repayments Of Long Term Capital Lease Obligations | $6.1M | $6.8M | $5.4M | $6.6M | $7.6M | $4.9M | $5.3M | $5.3M | $5.1M | $5.2M | $5.9M | $5.8M | $5.2M | $4.7M | $4.4M | $5.2M | $6.0M | ||
| Finite Lived Intangible Assets Net | $740.8M | $672.7M | $329.4M | $357.4M | $407.6M | $445.6M | $499.7M | $547.2M | $260.3M | $277.4M | $291.3M | $269.1M | |||||||
| Property Plant And Equipment Net | $358.6M | $398.9M | $386.7M | $346.4M | $273.1M | $249.9M | $224.4M | $201.0M | $174.9M | $130.9M | $116.4M | $118.3M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.3M | $23.1M | $17.0M | $8.0M | -$61.0K | $1.1M | $3.8M | -$4.9M | $23.5M | $7.0M | -$19.4M | ||||||||
| Repayments Of Short Term Debt | $0.00 | $0.00 | $1.0M | $8.1M | $12.1M | $164.7M | $6.1M | $51.5M | $200.0M | $2.4M | $11.4M | $41.6M | $136.7M | ||||||
| Deferred Tax Liabilities Noncurrent | $100.7M | $134.1M | $61.8M | $89.8M | $87.1M | $89.5M | $26.2M | $17.4M | $9.7M | $0.00 | |||||||||
| Capital Lease Obligations Current | $5.4M | $4.6M | $4.8M | $4.4M | $4.9M | $5.1M | $5.5M | $4.9M | $4.1M | $3.8M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.11B | $3.04B | $2.98B | $2.96B | $2.88B | $2.93B | $2.85B | $2.79B | $2.72B | $2.60B | $2.58B | $2.50B | $2.45B | $2.29B | $2.20B | $2.19B | $2.22B | $2.16B | $2.06B | $1.95B | $1.86B | $1.76B | $1.77B | $1.65B | $1.63B | $1.55B | $1.47B | $1.40B | $1.42B | $1.36B | $1.30B | $1.08B | $962.3M | $893.8M | $736.7M | $650.1M | $820.4M | $818.2M | $837.9M | $958.8M | $923.2M | $911.7M | $789.6M | $735.6M | $714.4M | $614.9M | $577.8M | $552.2M | $645.8M | $621.5M | $542.8M | $455.3M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $120.4M | $108.4M | $147.8M | $130.2M | $130.4M | $165.3M | $125.4M | $136.2M | $143.1M | $129.1M | $122.0M | $128.7M | $120.9M | $170.5M | $174.2M | $133.3M | $225.7M | $221.8M | $306.3M | $115.1M | $147.8M | $149.2M | $85.5M | $266.8M | $155.9M | $132.8M | $110.7M | $88.4M | $87.7M | $67.2M | $60.3M | $47.9M | $60.7M | $61.0M | $51.5M | $40.9M | $53.2M | $49.7M | $46.9M | $75.4M | $62.8M | $54.4M | $53.6M | $57.5M | $49.5M | $69.1M | $66.8M | $61.1M | $48.0M | $33.9M | $28.5M | $20.5M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $776.0K | -$166.0K | -$8.0K | -$10.0K | -$193.0K | -$361.0K | -$109.0K | -$1.5M | -$748.0K | $185.0K | -$21.0K | -$546.0K | -$192.0K | -$133.0K | $19.0K | -$253.0K | -$46.0K | |||||||||||||||||||||||||||||||||||||||||||
| Assets | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $5.20B | $5.17B | $5.25B | $4.20B | $4.19B | $4.24B | $3.82B | $3.80B | $3.83B | $3.67B | $3.59B | $3.68B | $3.82B | $3.74B | $3.55B | $3.49B | $3.48B | $3.40B | $3.61B | $3.54B | $3.50B | $3.46B | $3.38B | $2.39B | $2.37B | $2.32B | $2.32B | $2.25B | $2.24B | $2.11B | $2.08B | $2.02B | $1.85B | $1.86B | $1.82B | $1.79B | $1.34B | $1.30B | $1.08B | $1.06B | $997.4M | $962.8M | |||||||||||||
| Goodwill | $3.33B | $3.30B | $3.31B | $3.31B | $3.24B | $2.79B | $2.78B | $2.81B | $2.11B | $2.11B | $2.11B | $1.81B | $1.82B | $1.84B | $1.72B | $1.72B | $1.72B | $1.70B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.62B | $1.62B | $1.59B | $1.61B | $432.1M | $1.09B | $1.08B | $1.05B | $1.04B | $1.04B | $937.1M | $942.0M | $938.1M | $818.2M | $818.0M | $814.3M | $785.0M | $546.8M | $546.5M | $369.6M | $361.7M | $360.4M | $346.1M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$57.2M | -$100.5M | -$135.6M | -$140.8M | -$236.0M | -$178.7M | -$185.6M | -$153.0M | -$128.7M | -$132.0M | -$131.5M | -$217.6M | -$198.2M | -$186.1M | -$192.8M | -$193.2M | -$194.7M | -$211.6M | -$243.2M | -$225.9M | -$173.8M | -$169.0M | -$161.5M | -$134.4M | -$110.8M | -$94.3M | -$135.4M | -$164.8M | -$172.3M | -$132.5M | -$154.6M | -$139.4M | -$129.5M | -$131.9M | -$55.7M | -$52.7M | -$61.2M | -$105.7M | -$103.3M | -$98.1M | -$94.5M | -$82.2M | -$85.7M | -$49.0M | -$48.5M | -$71.6M | -$66.3M | -$75.3M | -$55.5M | |||||||||||
| Retained Earnings Accumulated Deficit | $4.69B | $4.60B | $4.50B | $4.41B | $4.35B | $4.22B | $4.14B | $4.06B | $3.90B | $3.81B | $3.72B | $3.55B | $3.44B | $3.36B | $3.18B | $3.06B | $2.96B | $2.91B | $2.85B | $2.78B | $2.67B | $2.59B | $2.52B | $2.40B | $2.33B | $2.25B | $2.10B | $2.02B | $1.97B | $1.80B | $1.74B | $1.68B | $1.63B | $1.59B | $1.50B | $1.44B | $1.39B | $1.31B | $1.26B | $1.21B | $1.12B | $1.06B | $1.02B | $943.9M | $894.5M | $836.4M | $751.3M | |||||||||||||
| Receivables Net Current | $571.6M | $587.8M | $589.0M | $624.1M | $531.3M | $538.5M | $530.3M | $537.7M | $533.8M | $527.9M | $546.6M | $530.8M | $499.5M | $465.7M | $516.7M | $470.6M | $455.4M | $498.3M | $474.9M | $471.6M | $500.0M | $489.7M | $463.2M | $507.7M | $512.4M | $488.3M | $498.8M | $428.7M | $358.4M | $382.8M | $343.9M | $375.8M | $316.1M | $348.3M | $358.2M | $327.4M | $280.0M | $295.1M | $302.9M | $281.7M | $301.4M | $249.2M | $229.4M | $259.8M | $253.9M | $214.4M | $225.2M | |||||||||||||
| Other Liabilities Noncurrent | $97.9M | $82.6M | $83.3M | $77.2M | $33.8M | $39.0M | $36.6M | $54.8M | $35.3M | $32.2M | $38.6M | $38.3M | $40.1M | $40.2M | $44.1M | $45.8M | $45.6M | $47.6M | $41.1M | $41.2M | $52.9M | $54.7M | $55.3M | $55.8M | $57.8M | $60.8M | $34.3M | $34.1M | $33.6M | $39.3M | $43.6M | $42.3M | $42.0M | $41.5M | $41.3M | $42.2M | $38.4M | $32.4M | $34.4M | $30.1M | $34.8M | $30.0M | $98.6M | $84.0M | $82.7M | $80.7M | $164.8M | |||||||||||||
| Other Assets Noncurrent | $103.0M | $82.9M | $60.9M | $64.5M | $60.7M | $47.2M | $48.8M | $48.4M | $91.3M | $88.7M | $89.2M | $76.4M | $77.5M | $78.1M | $55.5M | $51.3M | $43.9M | $42.8M | $34.3M | $33.3M | $35.0M | $33.9M | $34.0M | $34.8M | $35.2M | $33.4M | $32.0M | $31.0M | $26.3M | $32.4M | $32.5M | $33.5M | $32.1M | $31.2M | $33.1M | $32.9M | $32.5M | $28.1M | $28.1M | $28.7M | $26.7M | $27.2M | $29.2M | $29.9M | $31.1M | $28.5M | $26.9M | |||||||||||||
| Long Term Debt Current | $54.3M | $315.0M | $336.1M | $94.8M | $101.1M | $96.3M | $119.3M | $116.6M | $110.6M | $603.3M | $420.9M | $401.7M | $310.9M | $34.1M | $31.4M | $38.0M | $38.0M | $43.6M | $43.6M | $43.6M | $168.7M | $153.7M | $53.7M | $33.7M | $226.6M | $326.6M | $126.6M | $138.1M | $38.1M | $10.8M | $11.3M | $10.7M | $10.7M | $10.7M | $10.8M | $10.8M | $10.8M | $5.7M | $5.7M | $55.7M | $55.7M | $55.7M | $5.7M | $111.0K | $14.4M | $14.3M | $14.3M | |||||||||||||
| Liabilities Current | $460.0M | $758.3M | $783.1M | $516.6M | $484.1M | $518.3M | $536.0M | $551.7M | $528.6M | $990.4M | $825.5M | $827.3M | $722.5M | $429.5M | $420.8M | $385.3M | $359.6M | $347.2M | $360.2M | $343.3M | $444.2M | $446.5M | $324.5M | $341.1M | $534.7M | $609.8M | $437.4M | $456.5M | $290.2M | $270.8M | $236.8M | $260.6M | $298.3M | $388.2M | $260.1M | $236.6M | $213.6M | $222.4M | $273.3M | $292.4M | $334.5M | $224.2M | $161.9M | $177.2M | $182.3M | $167.8M | $190.7M | |||||||||||||
| Liabilities And Stockholders Equity | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $5.20B | $5.17B | $5.25B | $4.20B | $4.19B | $4.24B | $3.82B | $3.80B | $3.83B | $3.67B | $3.59B | $3.68B | $3.82B | $3.74B | $3.55B | $3.49B | $3.48B | $3.40B | $3.61B | $3.54B | $3.50B | $3.46B | $3.38B | $2.39B | $2.37B | $2.32B | $2.32B | $2.25B | $2.24B | $2.11B | $2.08B | $2.02B | $1.85B | $1.86B | $1.82B | $1.79B | $1.34B | $1.30B | $1.08B | $1.06B | $997.4M | $962.8M | |||||||||||||
| Inventory Net | $451.1M | $444.8M | $459.3M | $473.7M | $472.2M | $438.2M | $443.6M | $451.2M | $439.7M | $440.2M | $447.7M | $399.6M | $383.2M | $366.4M | $304.0M | $295.8M | $282.4M | $310.6M | $312.1M | $294.8M | $282.6M | $280.7M | $271.2M | $271.4M | $284.4M | $275.7M | $275.7M | $275.8M | $241.3M | $240.6M | $224.8M | $228.8M | $239.4M | $212.6M | $210.4M | $206.4M | $200.6M | $183.9M | $188.5M | $183.4M | $179.1M | $154.9M | $148.1M | $137.8M | $133.5M | $122.6M | $119.6M | |||||||||||||
| Common Stock Value | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | |||||||||||||
| Assets Current | $1.25B | $1.24B | $1.33B | $1.32B | $1.23B | $1.22B | $1.19B | $1.21B | $1.18B | $1.16B | $1.18B | $1.12B | $1.06B | $1.05B | $1.05B | $949.4M | $1.03B | $1.08B | $1.14B | $930.3M | $980.7M | $964.9M | $867.2M | $1.08B | $984.0M | $928.0M | $920.2M | $828.8M | $720.0M | $723.5M | $680.9M | $721.4M | $662.1M | $657.6M | $679.8M | $638.8M | $583.3M | $608.9M | $607.7M | $574.5M | $582.3M | $506.5M | $473.0M | $511.2M | $497.4M | $441.4M | $433.4M | |||||||||||||
| Additional Paid In Capital Common Stock | $762.1M | $740.8M | $731.9M | $725.4M | $719.1M | $708.1M | $702.1M | $685.3M | $660.2M | $648.4M | $640.8M | $616.6M | $608.0M | $598.8M | $573.7M | $564.6M | $551.3M | $526.9M | $503.8M | $501.6M | $471.0M | $464.9M | $451.9M | $440.4M | $435.1M | $426.3M | $405.4M | $399.1M | $388.4M | $360.0M | $353.4M | $343.7M | $339.5M | $332.7M | $322.5M | $315.8M | $310.6M | $299.1M | $295.6M | $292.4M | $280.2M | $277.3M | $273.7M | $271.3M | $269.1M | $263.2M | $254.0M | |||||||||||||
| Accrued Liabilities Current | $183.0M | $229.1M | $221.3M | $202.6M | $182.1M | $204.8M | $176.6M | $182.9M | $169.6M | $158.3M | $156.9M | $186.7M | $177.7M | $159.2M | $184.5M | $160.9M | $150.8M | $161.0M | $146.1M | $135.4M | $138.9M | $139.3M | $126.9M | $146.5M | $151.3M | $137.5M | $151.8M | $164.6M | $117.4M | $117.5M | $102.2M | $114.3M | $104.8M | $100.1M | $112.2M | $103.3M | $79.6M | $104.4M | $105.9M | $88.2M | $110.6M | $79.6M | $74.0M | $96.9M | $83.0M | $70.6M | $100.6M | |||||||||||||
| Accounts Payable Current | $117.7M | $121.0M | $129.5M | $119.9M | $88.5M | $98.3M | $103.2M | $103.2M | $105.1M | $85.4M | $90.6M | $100.4M | $96.9M | $96.5M | $92.9M | $84.8M | $74.1M | $71.4M | $79.8M | $78.1M | $85.6M | $93.0M | $81.0M | $80.8M | $86.8M | $82.1M | $80.7M | $85.2M | $74.0M | $67.3M | $61.0M | $60.8M | $66.0M | $60.2M | $66.3M | $59.6M | $62.1M | $60.6M | $57.6M | $57.0M | $57.6M | $46.5M | $39.6M | $42.4M | $42.3M | $36.4M | $37.1M | |||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $44.9M | $43.2M | $49.8M | $49.3M | $44.7M | $42.5M | $41.1M | $41.3M | $46.8M | $46.3M | $45.1M | $75.9M | $76.3M | $78.1M | $82.5M | $109.0M | $165.8M | $132.8M | $158.3M | $161.1M | $93.9M | $108.4M | $111.4M | $102.1M | $106.8M | $111.3M | $122.5M | $127.9M | $130.8M | $112.4M | $114.1M | $110.9M | $115.3M | $119.3M | $93.1M | $97.3M | $100.5M | $153.1M | $156.8M | $160.1M | $119.1M | $123.2M | $122.5M | $105.8M | $105.6M | $104.0M | ||||||||||||||
| Repayments Of Long Term Debt | $265.0M | $24.2M | $108.0M | $314.7M | $1.6M | $100.0M | $126.0M | $34.0K | $31.4M | $43.6M | $11.4M | $53.8M | $28.9M | $21.5M | $27.0K | $33.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.90B | $1.91B | $1.88B | $1.88B | $1.88B | $1.86B | $1.84B | $1.79B | $1.79B | $1.76B | $1.67B | $1.56B | $1.53B | $1.51B | $1.50B | $1.47B | $1.47B | $1.47B | $1.43B | $1.43B | $1.43B | $1.42B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.31B | $1.08B | $1.03B | $965.4M | $823.0M | $788.4M | $735.9M | $730.4M | $727.5M | $705.8M | $706.2M | $694.0M | $668.6M | $532.7M | $505.9M | $497.5M | $486.9M | |||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $43.5M | $43.8M | $50.9M | $51.5M | $51.4M | $51.1M | $51.0M | $51.1M | $57.5M | $57.2M | $57.0M | $82.9M | $82.9M | $83.1M | $85.7M | $85.6M | $85.4M | $87.4M | $87.0M | $86.7M | $71.3M | $71.0M | $70.5M | $74.7M | $74.5M | $74.1M | $71.3M | $71.0M | $70.6M | $67.8M | $67.3M | $70.2M | $69.6M | $68.9M | $61.5M | $60.9M | $60.2M | $70.8M | $70.7M | $72.1M | $73.9M | $73.8M | ||||||||||||||||||
| Long Term Debt Noncurrent | $1.94B | $1.68B | $1.79B | $2.12B | $2.09B | $1.40B | $1.41B | $1.51B | $727.5M | $345.9M | $595.2M | $401.7M | $479.7M | $773.2M | $789.7M | $829.0M | $981.3M | $1.22B | $1.24B | $1.07B | $1.18B | $1.22B | $1.33B | $1.52B | $1.31B | $1.26B | $1.57B | $1.57B | $912.4M | $1.05B | $1.12B | $922.7M | $819.2M | $699.1M | $612.4M | $636.6M | $613.4M | $548.2M | $551.6M | $517.6M | $588.0M | $286.5M | $345.9M | |||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $86.0M | $71.9M | $86.2M | $60.1M | $26.2M | $556.0K | $7.4M | $23.8M | $47.5M | $6.9M | $93.3M | $105.5M | $35.0M | $16.6M | $25.0M | $5.3M | $10.0M | $37.6M | $4.3M | $35.0K | $10.4M | $107.7M | $58.0K | $16.0K | $5.0M | |||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $45.8M | $44.1M | $44.3M | $44.6M | $39.0M | $38.9M | $38.9M | $37.1M | $37.3M | $37.2M | $29.4M | $29.6M | $29.7M | $22.7M | $22.7M | $22.7M | $21.9M | $22.0M | $21.9M | $20.1M | $20.0M | $20.2M | $17.4M | $17.4M | $17.3M | |||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $1.5M | $1.4M | $1.4M | $1.4M | $1.6M | $1.5M | $1.3M | $1.2M | $1.2M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $671.5M | $681.6M | $698.0M | $715.4M | $704.5M | $628.8M | $642.4M | $666.5M | $350.5M | $364.4M | $377.8M | $343.8M | $358.0M | $374.1M | $370.7M | $383.9M | $396.9M | $435.8M | $416.9M | $431.5M | $459.0M | $471.2M | $486.3M | $514.8M | $531.5M | $548.0M | $560.5M | $568.1M | $256.8M | $264.7M | $268.1M | $267.0M | $270.9M | $277.8M | $250.1M | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $415.0M | $400.1M | $400.6M | $392.0M | $386.3M | $387.7M | $356.8M | $359.5M | $356.8M | $335.7M | $320.0M | $269.8M | $257.2M | $250.7M | $244.3M | $241.7M | $229.7M | $209.3M | $206.8M | $201.9M | $189.2M | $187.2M | $177.8M | $174.1M | $141.6M | $135.1M | $124.3M | $121.1M | $119.2M | $113.0M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.1M | $42.5M | $20.4M | $10.5M | -$1.4M | $4.5M | $13.2M | $12.1M | $18.8M | $9.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $1.0M | $2.5M | $3.0K | $963.0K | $6.5M | $59.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $84.2M | $83.6M | $102.4M | $102.8M | $103.1M | $89.4M | $90.2M | $90.7M | $140.9M | $153.3M | $61.5M | $90.2M | $89.1M | $89.1M | $87.7M | $86.8M | $82.3M | $82.3M | $80.5M | $38.1M | $35.0M | $31.3M | $27.0M | $21.7M | $19.7M | $19.8M | $15.0M | $14.3M | ||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $4.7M | $4.6M | $4.7M | $4.8M | $4.9M | $5.1M | $4.7M | $4.5M | $4.5M | $4.7M | $4.7M | $4.7M | $1.3M | $4.8M | $5.5M | $5.6M | $5.5M | $5.2M | $5.2M | $5.3M | $4.4M | $4.5M | $4.3M | $4.2M | $4.0M | $3.8M | $4.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$706.4M | $294.5M | $750.5M | -$416.0M | -$422.9M | -$251.5M | -$251.1M | -$353.7M | $540.8M | -$213.8M | -$111.0M | -$53.5M | -$52.4M | $196.8M | $50.7M | -$79.3M | -$161.0M | -$102.7M |
| Investing Cash Flow * | -$26.7M | -$844.4M | -$1.44B | -$222.8M | -$33.2M | -$194.1M | -$76.3M | -$139.9M | -$878.0M | -$102.2M | -$138.5M | -$230.5M | -$220.5M | -$466.8M | -$305.5M | -$41.3M | -$3.9M | -$31.9M |
| Operating Cash Flow * | $719.2M | $556.2M | $641.3M | $513.1M | $545.9M | $502.4M | $382.9M | $504.6M | $356.8M | $334.6M | $262.0M | $288.2M | $268.4M | $274.4M | $246.7M | $140.2M | $168.7M | $114.0M |
| Share Based Compensation | $18.9M | $19.0M | $22.7M | $30.7M | $22.8M | $12.9M | $18.1M | $21.6M | $20.2M | $18.2M | $15.3M | $17.4M | $11.8M | $10.4M | $8.8M | $7.6M | -$814.0K | $9.2M |
| Proceeds From Sale Of Property Plant And Equipment | $309.0K | $75.0K | $101.0K | $280.0K | $163.0K | $840.0K | $1.3M | $458.0K | $4.0M | $1.3M | $597.0K | $323.0K | $3.8M | $6.1M | $161.0K | $354.0K | $8.6M | $2.3M |
| Payments To Acquire Property Plant And Equipment | $58.1M | $64.4M | $34.6M | $51.4M | $38.3M | $50.5M | $64.2M | $89.8M | $71.6M | $60.9M | $62.1M | $43.6M | $47.2M | $31.0M | $20.2M | $14.3M | $12.5M | $26.4M |
| Payments Of Dividends Common Stock | $179.1M | $161.4M | $150.4M | $125.9M | $97.7M | $88.3M | $82.1M | $72.4M | $63.8M | $56.4M | $54.8M | $48.4M | $40.5M | $33.8M | $29.8M | $26.4M | $24.7M | $24.6M |
| Payments For Repurchase Of Common Stock | $306.4M | $33.3M | $89.7M | $262.9M | $61.0M | $52.6M | $120.5M | $24.0M | $3.2M | $33.4M | $383.9M | $166.4M | $33.4M | $88.5M | $138.0M | $24.9M | $7.1M | $35.6M |
| Proceeds From Issuance Of Common Stock | $9.0M | $31.1M | $21.4M | $12.1M | $31.8M | $50.9M | $26.0M | $18.8M | $14.1M | $11.5M | $5.4M | $7.0M | $6.0M | $4.9M | $9.7M | $13.8M | $3.0M | $16.1M |
| Proceeds From Issuance Of Long Term Debt | $25.6M | $783.0M | $2.18B | $63.1M | $9.4M | $165.7M | $186.6M | $585.7M | $841.5M | $261.2M | $719.5M | $158.8M | $270.3M | $401.2M | $1.04B | $116.0M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | -$790.0M | -$1.42B | $171.6M | $0.00 | $142.4M | $12.5M | $50.6M | $805.9M | $42.7M | $75.6M | $186.4M | $176.3M | $443.9M | $293.0M | $18.6M | $4.7M | ||
| Stock Issued During Period Value Share Based Compensation | $9.0M | $31.1M | $21.4M | $12.1M | $31.8M | $50.9M | $26.0M | $18.8M | $14.3M | |||||||||
| Depreciation Depletion And Amortization | ||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | ||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$5.7M | $3.6M | -$1.7M | -$4.5M | -$4.2M | $5.7M | -$615.0K | $3.2M | $4.0M | $3.3M | $1.2M | |||||||
| Proceeds From Short Term Debt | $0.00 | $0.00 | $996.0K | $6.0M | $13.5M | $59.9M | $108.7M | $5.0M | $250.0M | $190.0K | $12.6M | $613.0K | $159.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$112.2M | -$127.6M | -$140.5M | $215.7M | -$61.9M | -$122.3M | -$138.2M | -$55.3M | -$11.8M | -$38.4M | -$26.0M | -$7.2M | -$34.0M | -$18.8M | -$23.1M | -$16.5M | -$16.9M | ||||||||||||||||
| Investing Cash Flow * | -$17.7M | -$14.3M | -$5.7M | -$387.1M | -$184.1M | -$7.9M | -$13.8M | -$13.9M | -$59.9M | -$23.2M | -$11.0M | -$16.9M | -$7.9M | -$8.7M | -$8.6M | -$19.2M | -$21.2M | ||||||||||||||||
| Operating Cash Flow * | $140.4M | $159.1M | $172.4M | $123.3M | $118.1M | $143.3M | $116.3M | $56.8M | $109.3M | $81.2M | $48.5M | $25.9M | $47.7M | $39.8M | $44.3M | $55.9M | $49.5M | ||||||||||||||||
| Share Based Compensation | $4.9M | $4.6M | $4.7M | $6.2M | $8.4M | $10.1M | $6.1M | $4.4M | $7.0M | $3.5M | $4.8M | $4.5M | $5.5M | $3.6M | $2.5M | $2.6M | $1.4M | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $298.0K | $22.0K | $9.0K | $7.0K | $22.0K | $65.0K | $260.0K | $68.0K | $3.5M | $87.0K | $275.0K | $13.0K | $26.0K | $78.0K | $53.0K | $13.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $17.5M | $21.4M | $7.5M | $9.3M | $12.5M | $7.9M | $13.9M | $14.1M | $16.7M | $10.1M | $11.1M | $16.8M | $7.9M | $7.5M | $8.6M | $5.5M | $1.7M | ||||||||||||||||
| Payments Of Dividends Common Stock | $45.8M | $44.6M | $38.9M | $37.2M | $29.7M | $22.7M | $21.9M | $20.2M | $17.3M | $15.5M | $13.7M | $13.6M | $11.6M | $9.6M | $8.1M | $7.1M | $6.4M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $86.0M | $60.1M | $7.4M | $6.9M | $35.0M | $5.3M | $4.3M | $107.7M | $5.0M | $3.1M | $33.4M | $73.1M | $4.6M | $2.6M | $47.0M | $9.5M | $1.2M | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $18.8M | $1.0M | $14.4M | $8.8M | $5.7M | $7.4M | $16.4M | $3.6M | $10.3M | $8.2M | $900.0K | $832.0K | $2.2M | $3.1M | $534.0K | $7.0M | $3.7M | ||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $267.4M | $1.7M | $805.0K | $567.0M | $361.0K | $0.00 | $70.5M | $33.0M | $15.0M | $24.8M | $76.3M | $5.0M | $11.0M | $32.5M | $25.5M | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $377.8M | $171.6M | $0.00 | $14.0K | $43.3M | $14.0M | $371.0K | $1.2M | $21.3M | $18.6M | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $18.8M | $2.6M | $1.8M | $1.0M | $1.9M | $12.8M | $14.4M | $6.6M | $3.0M | $8.8M | $1.0M | $2.1M | $5.7M | $5.4M | $11.3M | $7.4M | $27.8M | $2.2M | $16.4M | $2.8M | $10.8M | $3.6M | $1.8M | $5.3M | $10.3M | ||||||||
| Depreciation Depletion And Amortization | $36.6M | $37.0M | $33.5M | $26.4M | $25.4M | $26.0M | $28.6M | $27.7M | $26.3M | $18.5M | $17.2M | $16.0M | $14.5M | $13.0M | $8.0M | $7.3M | $7.7M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $17.9M | -$24.3M | -$22.7M | $58.4M | $29.2M | -$16.2M | -$28.5M | $25.8M | -$16.3M | -$7.0M | $13.8M | $39.5M | $6.3M | $18.8M | $5.8M | -$3.6M | |||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.2M | $4.9M | $833.0K | -$1.1M | -$3.2M | -$1.4M | $983.0K | -$555.0K | -$1.4M | -$1.6M | |||||||||||||||||||||||
| Proceeds From Short Term Debt | $996.0K | $4.5M | $8.0M | $57.5M | $5.3M | $6.0K | $4.0K | $4.7M | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 | $4.27 | $5.79 | $6.40 | $5.08 | $4.73 | $3.45 | $3.84 | $3.42 | $3.45 | $3.25 | $2.46 | $-2.38 | $3.43 |
| Earnings Per Share Basic | $8.56 | $8.17 | $8.54 | $8.90 | $7.82 | $4.32 | $5.87 | $6.51 | $5.14 | $4.76 | $3.48 | $3.88 | $3.45 | $3.49 | $3.29 | $2.49 | $-2.38 | $3.48 |
| Common Stock Dividends Per Share Declared | $3.16 | $2.82 | $2.63 | $2.18 | $1.69 | $1.53 | $1.43 | $1.25 | $1.11 | $0.99 | $0.90 | $0.76 | $0.63 | $0.53 | $0.44 | $0.39 | $0.37 | $0.73 |
| Weighted Average Number Of Shares Outstanding Basic | 56.6M | 57.2M | 57.1M | 57.6M | 58.1M | 57.8M | 57.5M | 58.0M | 57.5M | 57.1M | 60.7M | 63.7M | 64.2M | 64.4M | 67.6M | 67.6M | 67.1M | 33.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 56.9M | 57.6M | 57.6M | 58.2M | 58.7M | 58.5M | 58.2M | 58.9M | 58.2M | 57.5M | 61.2M | 64.3M | 64.9M | 65.1M | 68.4M | 68.4M | 67.1M | 34.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.38 | $2.22 | $1.97 | $1.65 | $2.04 | $2.05 | $1.90 | $2.22 | $2.21 | $1.81 | $2.45 | $1.88 | $2.05 | $2.42 | $2.12 | $1.32 | $0.31 | $1.49 | $1.58 | $0.89 | $1.76 | $1.62 | $1.58 | $0.83 | $1.47 | $1.61 | $1.55 | $1.78 | $1.37 | $1.74 | $1.11 | $0.86 | $1.31 | $1.46 | $1.23 | $0.72 | $0.84 | $1.14 | $0.80 | $0.69 | $1.13 | $1.21 | $0.96 | $0.54 | $0.92 | $1.01 | $0.84 | $0.65 | $1.04 | $1.03 | $0.80 | $0.58 | $0.81 | $0.82 | $0.95 | $0.67 | $0.78 | $0.80 | $0.47 | $0.39 | $0.71 |
| Earnings Per Share Basic | $2.39 | $2.23 | $1.98 | $1.66 | $2.05 | $2.07 | $1.92 | $2.24 | $2.23 | $1.82 | $2.47 | $1.90 | $2.07 | $2.45 | $2.14 | $1.34 | $0.32 | $1.51 | $1.60 | $0.90 | $1.79 | $1.64 | $1.60 | $0.84 | $1.49 | $1.63 | $1.57 | $1.81 | $1.38 | $1.76 | $1.12 | $0.87 | $1.33 | $1.48 | $1.24 | $0.72 | $0.84 | $1.15 | $0.81 | $0.69 | $1.14 | $1.23 | $0.97 | $0.54 | $0.93 | $1.02 | $0.85 | $0.65 | $1.06 | $1.04 | $0.81 | $0.59 | $0.82 | $0.83 | $0.96 | $0.67 | $0.79 | $0.81 | $0.48 | $0.40 | $0.71 |
| Common Stock Dividends Per Share Declared | $0.82 | $0.78 | $0.78 | $0.78 | $0.68 | $0.68 | $0.68 | $0.65 | $0.65 | $0.65 | $0.51 | $0.51 | $0.51 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.19 | $0.18 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 55.8M | 56.4M | 56.8M | 57.1M | 57.2M | 57.2M | 57.1M | 57.0M | 57.2M | 57.2M | 57.4M | 57.8M | 58.2M | 58.1M | 58.1M | 58.1M | 57.7M | 57.7M | 57.7M | 57.4M | 57.3M | 57.7M | 58.1M | 58.0M | 57.8M | 57.6M | 57.5M | 57.3M | 57.1M | 57.0M | 57.0M | 60.6M | 61.1M | 62.0M | 63.5M | 64.0M | 64.2M | 64.1M | 64.3M | 64.3M | 64.0M | 64.4M | 65.1M | 67.9M | 68.1M | 68.0M | 68.1M | 67.9M | 33.7M | 33.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 56.1M | 56.7M | 57.0M | 57.5M | 57.6M | 57.7M | 57.6M | 57.5M | 57.7M | 57.8M | 58.0M | 58.4M | 58.8M | 58.7M | 58.7M | 58.8M | 58.4M | 58.3M | 58.5M | 58.1M | 58.1M | 58.4M | 58.9M | 58.9M | 58.9M | 58.3M | 58.2M | 58.0M | 57.6M | 57.3M | 57.3M | 61.1M | 61.6M | 62.5M | 64.1M | 64.6M | 64.9M | 64.9M | 65.0M | 64.9M | 64.7M | 65.2M | 65.6M | 68.8M | 69.0M | 68.9M | 68.8M | 68.8M | 34.1M | 33.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.1M | $4.9M | $2.7M | $2.0M | $2.2M | $1.7M | $1.8M | $1.4M | $1.1M | $728.0K | $558.0K | $581.0K | $421.0K | $463.0K | $569.0K | $819.0K | $492.0K | $1.3M |
| Costs And Expenses | $2.08B | $2.02B | $1.96B | $1.89B | $1.75B | $1.77B | $1.71B | $1.75B | $1.60B | $1.42B | $1.37B | $1.34B | $1.22B | $1.07B | $917.6M | $806.7M | $947.0M | $934.5M |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 310.0K | 440.0K | 541.0K | 620.0K | 643.0K | 716.0K | 740.0K | 961.0K | 671.0K | 470.0K | 499.0K | 625.0K | 694.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.9M | $19.0M | $23.5M | $30.7M | $22.8M | $12.9M | $18.1M | $21.6M | $20.2M | |||||||||
| Other Noncash Income Expense | -$4.7M | -$3.4M | -$8.1M | -$1.3M | -$4.9M | -$3.7M | $669.0K | -$1.4M | -$2.8M | |||||||||
| Customer Advances Current | $39.0M | $34.7M | $26.2M | $22.9M | $25.6M | $28.3M | $20.9M | $9.4M | $11.0M | $8.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $390.0K | $560.0K | $553.0K | $941.0K | $1.0M | $1.6M | $1.0M | $603.0K | $438.0K | $587.0K | $572.0K | $419.0K | $465.0K | $492.0K | $449.0K | $380.0K | $434.0K | $278.0K | $588.0K | $511.0K | $325.0K | $316.0K | $356.0K | $219.0K | $289.0K | $268.0K | $272.0K | $273.0K | $176.0K | $188.0K | $138.0K | $111.0K | $151.0K | $86.0K | $137.0K | $217.0K | $112.0K | $112.0K | $94.0K | $98.0K | $109.0K | $147.0K | $119.0K | $190.0K | $115.0K | $125.0K | $170.0K | $204.0K | $275.0K | $93.0K |
| Costs And Expenses | $553.7M | $514.2M | $474.5M | $494.5M | $482.0M | $473.8M | $477.7M | $477.7M | $466.3M | $477.2M | $451.4M | $453.3M | $458.6M | $423.1M | $417.5M | $426.1M | $404.4M | $419.8M | $429.5M | $422.2M | $413.6M | $443.7M | $424.8M | $431.1M | $436.0M | $392.6M | $331.6M | $366.2M | $335.7M | $320.2M | $359.9M | $324.3M | $316.2M | $344.1M | $324.6M | $305.6M | $309.7M | $299.9M | $285.5M | $281.3M | $238.3M | $219.3M | $233.6M | $226.5M | $205.4M | $211.4M | $194.1M | $184.3M | $169.1M | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 338.0K | 290.0K | 253.0K | 357.0K | 395.0K | 459.0K | 491.0K | 541.0K | 496.0K | 592.0K | 560.0K | 598.0K | 667.0K | 623.0K | 584.0K | 696.0K | 734.0K | 583.0K | 856.0K | 722.0K | 768.0K | 670.0K | 859.0K | 956.0K | 1.1M | 665.0K | 687.0K | 674.0K | 531.0K | 382.0K | 308.0K | 521.0K | 522.0K | 528.0K | 659.0K | 593.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9M | $3.8M | $4.8M | $4.6M | $4.5M | $5.4M | $4.7M | $5.9M | $5.0M | $7.1M | $7.6M | $7.4M | $8.4M | $4.1M | $3.9M | $10.1M | $3.0M | -$72.0K | $6.1M | $3.8M | $4.9M | $4.4M | $4.4M | $5.1M | $7.0M | |||||||||||||||||||||||||
| Other Noncash Income Expense | $21.4M | -$584.0K | -$243.0K | -$253.0K | -$653.0K | -$163.0K | -$1.1M | -$989.0K | $202.0K | -$1.6M | ||||||||||||||||||||||||||||||||||||||||
| Customer Advances Current | $40.5M | $41.3M | $38.8M | $37.8M | $35.3M | $29.9M | $28.2M | $23.7M | $32.1M | $33.5M | $30.5M | $26.0M | $25.6M | $29.3M | $20.5M | $24.3M | $19.0M | $30.0M | $16.7M | $16.1M | $15.0M | $12.2M | $14.1M | $13.7M |
Most recent annual filing with the SEC: December 17, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.