Complete Filing Data
NEWMARKET CORP reported Net Income Loss of $418.75 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 NEWMARKET 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.87B | $1.90B | $1.93B | $2.12B | $1.81B | $1.42B | $1.56B | $1.70B | $1.56B | $1.37B | $1.46B | $1.67B | $1.63B | $1.59B | $1.59B | $1.28B | $1.07B | $1.30B |
| Revenue * | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B | $2.14B | $2.34B | $2.28B | $2.21B | $2.14B | $1.80B | $1.53B | $1.62B |
| Net Income Loss | $418.7M | $462.4M | $388.9M | $279.5M | $190.9M | $270.6M | $254.3M | $234.7M | $190.5M | $243.4M | $238.6M | $233.3M | $264.7M | $239.6M | $206.9M | $177.1M | $162.3M | $73.2M |
| Gross Profit | $857.4M | $886.3M | $772.5M | $640.5M | $547.7M | $595.0M | $629.9M | $585.4M | $636.4M | $677.2M | $679.1M | $665.4M | $653.3M | $630.5M | $552.0M | $515.5M | $463.3M | $314.5M |
| Selling General And Administrative Expense | $181.6M | $171.4M | $151.5M | $145.1M | $146.0M | $142.9M | $148.1M | $152.4M | $167.7M | $161.6M | $164.1M | $163.5M | $164.9M | $154.2M | $151.6M | $137.0M | $114.9M | $116.4M |
| Other Nonoperating Income Expense | $56.5M | $51.4M | $43.3M | $35.3M | $24.0M | $45.8M | $23.5M | $24.3M | $14.6M | $5.2M | -$3.1M | -$7.1M | $7.3M | -$3.3M | -$18.0M | -$10.0M | $11.2M | $1.0M |
| Operating Income Loss | $543.7M | $590.0M | $483.0M | $355.1M | $257.8M | $311.8M | $337.3M | $292.7M | $322.7M | $354.8M | $356.7M | $362.7M | $351.8M | $358.4M | $333.5M | $287.3M | $262.3M | $116.4M |
| Income Tax Expense Benefit | $141.8M | $121.7M | $100.1M | $68.2M | $56.6M | $60.7M | $77.3M | $55.6M | $124.9M | $99.8M | $100.4M | $105.8M | $99.0M | $100.3M | $95.9M | $82.9M | $77.1M | $32.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $74.0M | $53.9M | $50.9M | $10.2M | $90.9M | -$10.4M | $18.6M | -$35.3M | $36.5M | -$38.0M | -$5.4M | -$79.1M | $50.6M | -$12.0M | -$24.9M | $964.0K | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$30.6M | -$72.0M | -$25.4M | -$53.0M | -$94.3M | $23.0M | -$16.8M | $23.0M | -$12.7M | $6.4M | -$25.3M | $50.6M | -$51.6M | $19.7M | $24.9M | -$8.5M | ||
| Interest Expense | $39.7M | $57.4M | $37.4M | $35.2M | $34.2M | $26.3M | $29.2M | $26.7M | $21.9M | $16.8M | $14.7M | $16.6M | $17.8M | $8.4M | $14.2M | $17.3M | $11.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $560.6M | $584.1M | $489.0M | $347.7M | $247.6M | $331.3M | $331.6M | $290.3M | $315.4M | $343.2M | $339.0M | $339.1M | $341.3M | $337.6M | $301.3M | $260.0M | $239.4M | |
| Comprehensive Income Net Of Tax | $492.7M | $516.4M | $439.8M | $289.8M | $281.8M | $260.2M | $272.9M | $199.4M | $227.0M | $205.5M | $233.2M | $154.2M | $315.3M | $227.6M | $182.0M | $178.1M | $183.2M | |
| Research And Development Expense | $132.1M | $124.9M | $138.0M | $140.3M | $144.0M | $140.4M | $144.5M | $140.3M | $146.0M | $160.8M | $158.3M | $139.2M | $136.6M | $117.8M | $105.5M | $91.2M | $86.1M | $81.8M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $1.4M | $478.0K | $456.0K | -$655.0K | -$2.3M | -$1.5M | -$901.0K | -$1.4M | -$2.0M | -$2.3M | -$3.1M | -$1.5M | -$3.1M | -$2.3M | -$1.3M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $4.1M | $1.4M | $1.4M | -$2.0M | -$7.1M | -$4.6M | -$3.0M | -$4.4M | -$3.7M | -$4.0M | -$5.4M | -$2.7M | -$5.4M | -$4.1M | -$2.4M | |||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$702.0K | -$704.0K | -$642.0K | -$627.0K | -$628.0K | -$680.0K | -$681.0K | -$720.0K | -$1.1M | -$1.1M | -$375.0K | $17.0K | $65.0K | $48.0K | $138.0K | |||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$2.0M | -$2.0M | -$2.1M | -$2.0M | -$2.0M | -$2.1M | -$2.2M | -$2.4M | -$2.0M | -$1.8M | -$629.0K | -$11.0K | $97.0K | $27.0K | $260.0K | |||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $36.7M | $75.4M | $29.3M | $53.1M | $89.2M | -$25.4M | $16.7M | -$24.6M | $11.0M | -$8.1M | -$1.3M | -$54.5M | $45.9M | -$22.7M | -$27.6M | $6.3M | ||
| Accrued Income Taxes Current | $17.2M | $15.8M | $6.1M | $16.1M | $4.4M | $3.8M | $10.6M | $6.4M | $16.3M | $17.6M | $12.8M | $6.5M | $11.4M | $10.0M | $13.1M | $14.8M | $5.0M | |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $12.6M | $26.0M | $9.9M | $17.6M | $29.0M | -$5.9M | $6.0M | -$7.0M | $2.8M | -$4.4M | -$2.5M | -$31.3M | $29.1M | -$13.3M | -$17.1M | $3.6M | ||
| Deferred Income Tax Expense Benefit | $34.4M | -$12.8M | -$14.8M | -$42.6M | $2.0M | $7.6M | $7.4M | $14.5M | $27.4M | $19.2M | $150.0K | $8.2M | -$2.0M | $2.4M | $1.9M | $4.3M | $3.3M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $896.0K | -$1.9M | $703.0K | $468.0K | -$380.0K | -$636.0K | -$181.0K | -$535.0K | $703.0K | -$895.0K | -$71.0K | -$2.2M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $43.4M | -$18.1M | $25.5M | -$42.8M | -$3.4M | $12.6M | $1.8M | -$12.3M | $23.8M | -$31.6M | -$30.7M | -$28.4M | ||||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | $24.0K | $0.00 | $436.0K | $65.0K | -$27.0K | $49.0K | $756.0K | $446.0K | $0.00 | $463.0K | -$21.9M | $0.00 | $605.0K | $1.6M | $0.00 | $780.0K | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect | $8.0K | $0.00 | $212.0K | $21.0K | -$8.0K | $16.0K | $257.0K | $91.0K | $0.00 | $286.0K | -$13.9M | $367.0K | $471.0K | $462.0K | ||||
| Income Loss From Continuing Operations Per Diluted Share | $18.21 | $17.68 | $14.98 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $18.21 | $17.68 | $14.99 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $480.7M | $477.6M | $464.9M | $481.1M | $491.8M | $480.4M | $465.4M | $489.5M | $504.7M | $547.7M | $566.2M | $507.4M | $484.0M | $449.7M | $404.9M | $346.3M | $314.1M | $378.5M | $393.1M | $392.6M | $383.7M | $422.3M | $453.1M | $432.5M | $389.5M | $383.7M | $374.0M | $338.7M | $343.4M | $334.4M | $366.2M | $391.0M | $378.3M | $424.4M | $439.7M | $414.5M | $416.6M | $414.4M | $392.4M | $392.0M | $425.0M | $393.1M | $412.2M | $430.7M | $367.1M | $335.9M | $337.6M | $274.7M | $274.9M | $259.5M | |||||||||||
| Revenue * | $690.3M | $698.5M | $700.9M | $724.9M | $710.2M | $696.7M | $667.2M | $685.1M | $702.8M | $696.0M | $723.6M | $662.6M | $622.2M | $590.7M | $566.6M | $527.8M | $512.9M | $410.9M | $559.4M | $534.4M | $555.8M | $563.4M | $536.6M | $538.3M | $563.2M | $599.0M | $589.2M | $560.0M | $548.4M | $547.2M | $542.8M | $501.6M | $516.1M | $521.8M | $509.9M | $479.6M | $540.9M | $560.7M | $559.6M | $548.9M | $589.7M | $620.4M | $576.4M | $556.4M | $580.5M | $583.8M | $559.8M | $513.3M | $551.2M | $587.5M | $559.8M | $505.6M | $557.4M | $578.5M | $508.1M | $460.6M | $471.8M | $469.8M | $395.1M | $417.8M | $370.9M |
| Net Income Loss | $100.3M | $111.2M | $125.9M | $132.3M | $111.6M | $107.7M | $111.2M | $99.6M | $97.6M | $63.2M | $66.5M | $59.3M | $52.0M | $52.0M | $69.7M | $66.9M | $95.8M | $22.3M | $85.5M | $50.1M | $67.8M | $74.2M | $62.2M | $62.8M | $58.5M | $52.9M | $60.6M | $4.1M | $59.8M | $62.7M | $63.9M | $45.7M | $71.4M | $64.4M | $61.9M | $53.9M | $62.0M | $58.7M | $63.9M | $52.1M | $56.9M | $66.8M | $57.5M | $54.0M | $78.9M | $64.0M | $67.8M | $53.1M | $64.7M | $55.3M | $66.5M | $33.7M | $71.4M | $52.3M | $49.6M | $49.4M | $45.7M | $39.9M | $42.1M | $56.7M | $30.7M |
| Gross Profit | $209.6M | $221.0M | $236.0M | $243.8M | $218.5M | $216.4M | $201.7M | $195.6M | $198.0M | $148.3M | $157.5M | $155.2M | $138.2M | $141.0M | $161.8M | $150.8M | $166.6M | $96.7M | $180.9M | $143.4M | $162.7M | $170.8M | $152.9M | $141.8M | $140.9M | $145.9M | $156.8M | $145.2M | $158.9M | $163.5M | $168.8M | $149.4M | $177.4M | $178.4M | $175.6M | $153.3M | $174.8M | $169.7M | $181.3M | $157.5M | $165.2M | $180.7M | $161.9M | $151.6M | $163.8M | $169.4M | $168.4M | $138.9M | $160.3M | $163.6M | $167.7M | $125.1M | $145.2M | $147.8M | $141.0M | $126.9M | $135.9M | $132.2M | $120.4M | $143.0M | $111.4M |
| Selling General And Administrative Expense | $43.9M | $45.4M | $43.0M | $42.1M | $42.8M | $44.4M | $37.4M | $37.4M | $39.8M | $35.2M | $38.5M | $35.6M | $39.7M | $34.7M | $36.9M | $34.7M | $35.4M | $35.7M | $38.1M | $35.0M | $36.8M | $37.7M | $42.0M | $40.9M | $43.6M | $39.4M | $40.4M | $38.8M | $40.4M | $40.9M | $38.3M | $40.7M | $41.8M | $41.4M | $40.9M | $39.5M | $40.9M | $39.9M | $40.9M | $37.1M | $40.7M | $36.9M | $36.1M | $37.3M | $38.4M | $35.7M | $36.2M | $30.6M | $27.6M | $29.3M | |||||||||||
| Other Nonoperating Income Expense | $13.3M | $15.3M | $14.9M | $13.8M | $12.0M | $12.5M | $11.3M | $10.7M | $10.9M | $10.0M | $9.1M | $7.2M | $7.4M | $5.2M | $7.2M | $25.3M | $6.5M | $7.5M | $6.2M | $5.8M | $5.9M | $8.0M | $8.0M | $4.9M | $3.8M | $3.6M | $3.6M | $698.0K | -$1.3M | -$2.3M | -$3.4M | $1.7M | -$2.3M | $385.0K | -$2.2M | -$2.2M | -$613.0K | $5.4M | $747.0K | $81.0K | -$5.6M | $1.8M | -$12.8M | -$4.0M | -$67.0K | -$5.5M | -$9.2M | -$2.3M | -$3.8M | -$11.9M | |||||||||||
| Operating Income Loss | $130.7M | $143.2M | $159.9M | $169.5M | $147.0M | $140.8M | $132.4M | $124.2M | $125.0M | $78.7M | $83.6M | $83.3M | $63.1M | $70.7M | $88.5M | $98.8M | $27.8M | $109.7M | $88.2M | $98.7M | $82.9M | $68.1M | $67.1M | $81.6M | $78.7M | $87.1M | $90.2M | $101.8M | $97.3M | $95.4M | $97.6M | $88.9M | $99.8M | $88.0M | $104.5M | $90.2M | $87.1M | $93.1M | $96.4M | $93.0M | $94.4M | $104.7M | $120.9M | $85.1M | $78.1M | $77.5M | $73.9M | $68.8M | $93.7M | $61.1M | |||||||||||
| Income Tax Expense Benefit | $35.3M | $36.4M | $38.2M | $36.8M | $31.4M | $30.0M | $23.2M | $25.1M | $27.6M | $17.1M | $19.1M | $14.2M | $9.1M | $15.1M | $19.7M | $21.8M | $4.9M | $24.5M | $19.7M | $22.5M | $18.6M | $9.8M | $16.7M | $20.7M | $17.2M | $22.6M | $24.3M | $26.8M | $27.7M | $27.0M | $28.7M | $28.3M | $29.7M | $27.3M | $31.2M | $26.3M | $25.2M | $29.5M | $25.5M | $27.9M | $26.1M | $32.3M | $31.9M | $24.2M | $23.8M | $21.9M | $20.6M | $20.4M | $30.3M | $15.7M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.1M | $25.8M | $11.0M | $19.5M | -$5.2M | -$7.8M | -$12.0M | $6.8M | $10.4M | -$34.2M | -$29.1M | -$3.0M | -$7.4M | $7.1M | $1.1M | $13.8M | -$309.0K | -$13.6M | -$7.3M | -$4.1M | $5.2M | -$3.5M | -$12.3M | $13.3M | $4.7M | $10.0M | $4.0M | -$8.7M | -$5.1M | -$4.3M | $5.7M | $19.9M | -$24.3M | -$18.1M | $9.5M | $1.7M | $19.6M | -$614.0K | -$16.7M | $12.0M | -$9.1M | $8.1M | -$4.9M | $927.0K | $9.7M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $649.0K | $1.5M | $1.5M | $2.4M | $859.0K | $860.0K | $2.1M | $920.0K | $922.0K | -$1.8M | -$33.0K | -$59.0K | $26.0K | -$1.3M | -$642.0K | -$3.4M | -$729.0K | -$736.0K | -$2.5M | -$233.0K | -$240.0K | -$249.0K | -$540.0K | -$545.0K | $965.0K | -$590.0K | -$309.0K | $2.1M | -$509.0K | -$502.0K | -$21.4M | -$1.3M | -$1.4M | -$872.0K | -$1.0M | -$706.0K | -$4.5M | -$2.0M | -$1.4M | $484.0K | -$1.0M | -$1.0M | -$503.0K | -$729.0K | |||||||||||||||||
| Interest Expense | $8.4M | $10.7M | $10.7M | $14.2M | $15.9M | $15.7M | $9.2M | $10.3M | $10.8M | $8.4M | $7.1M | $9.4M | $9.3M | $8.9M | $6.3M | $6.5M | $7.0M | $7.1M | $7.0M | $7.7M | $8.0M | $7.8M | $5.6M | $5.2M | $5.6M | $5.4M | $5.6M | $4.3M | $4.0M | $4.2M | $3.5M | $3.6M | $3.8M | $4.2M | $4.3M | $4.2M | $4.3M | $4.6M | $4.8M | $1.3M | $1.8M | $4.5M | $4.8M | $4.7M | $4.6M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $135.6M | $147.7M | $164.1M | $169.2M | $143.0M | $137.7M | $134.5M | $124.7M | $125.1M | $80.3M | $85.6M | $73.5M | $61.2M | $67.1M | $89.4M | $117.6M | $27.3M | $110.1M | $87.5M | $96.7M | $80.8M | $68.3M | $69.6M | $81.3M | $77.0M | $85.3M | $88.2M | $98.2M | $92.1M | $88.9M | $90.7M | $87.0M | $93.6M | $84.3M | $97.9M | $83.8M | $82.2M | $93.9M | $92.4M | $91.7M | $81.2M | $98.8M | $103.3M | $76.4M | $73.4M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $103.4M | $137.1M | $137.0M | $151.8M | $106.4M | $99.9M | $99.2M | $106.4M | $108.0M | $29.0M | $37.3M | $56.3M | $44.6M | $59.1M | $70.8M | $109.5M | $22.0M | $71.9M | $60.5M | $70.0M | $67.4M | $55.0M | $40.6M | $73.9M | $64.4M | $72.7M | $67.9M | $62.7M | $59.3M | $57.7M | $67.7M | $78.6M | $39.6M | $38.8M | $76.3M | $59.3M | $98.5M | $63.4M | $51.1M | $76.7M | $46.2M | $74.6M | $66.5M | $53.2M | $59.3M | ||||||||||||||||
| Research And Development Expense | $35.0M | $32.4M | $33.2M | $32.2M | $28.7M | $31.2M | $31.9M | $34.0M | $33.2M | $34.4M | $35.4M | $36.3M | $35.4M | $35.5M | $36.3M | $33.1M | $33.5M | $35.5M | $36.4M | $37.1M | $33.2M | $35.0M | $36.7M | $34.3M | $36.5M | $37.0M | $38.1M | $36.7M | $40.7M | $39.2M | $38.8M | $40.1M | $39.7M | $35.9M | $36.4M | $31.0M | $30.2M | $28.5M | $27.9M | $26.9M | $25.4M | $24.5M | $22.7M | $22.1M | $21.1M | $21.6M | $21.1M | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $363.0K | $344.0K | $341.0K | $114.0K | $122.0K | $122.0K | $105.0K | $119.0K | $118.0K | -$145.0K | -$173.0K | -$175.0K | -$593.0K | -$575.0K | -$529.0K | -$297.0K | -$396.0K | -$397.0K | -$169.0K | -$251.0K | -$254.0K | -$318.0K | -$359.0K | -$360.0K | -$487.0K | -$567.0K | -$509.0K | -$578.0K | -$571.0K | -$570.0K | -$754.0K | -$766.0K | -$768.0K | -$352.0K | -$383.0K | -$384.0K | -$705.0K | -$794.0K | -$794.0K | -$603.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $1.1M | $1.0M | $989.0K | $331.0K | $357.0K | $358.0K | $332.0K | $374.0K | $375.0K | -$445.0K | -$531.0K | -$539.0K | -$1.8M | -$1.7M | -$1.8M | -$941.0K | -$1.3M | -$1.3M | -$570.0K | -$834.0K | -$841.0K | -$1.0M | -$1.1M | -$1.1M | -$845.0K | -$1.1M | -$783.0K | -$1.0M | -$999.0K | -$991.0K | -$1.3M | -$1.4M | -$1.4M | -$649.0K | -$705.0K | -$707.0K | -$1.2M | -$1.4M | -$1.4M | -$1.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$175.0K | -$175.0K | -$177.0K | -$173.0K | -$173.0K | -$174.0K | -$141.0K | -$170.0K | -$171.0K | -$157.0K | -$157.0K | -$156.0K | -$157.0K | -$156.0K | -$159.0K | -$169.0K | -$171.0K | -$170.0K | -$185.0K | -$186.0K | -$185.0K | -$180.0K | -$181.0K | -$180.0K | -$296.0K | -$296.0K | -$296.0K | -$232.0K | -$305.0K | -$305.0K | -$93.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | $1.0K | $1.0K | $2.0K | $13.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$495.0K | -$499.0K | -$500.0K | -$501.0K | -$502.0K | -$502.0K | -$454.0K | -$546.0K | -$547.0K | -$500.0K | -$498.0K | -$496.0K | -$496.0K | -$494.0K | -$491.0K | -$528.0K | -$531.0K | -$531.0K | -$600.0K | -$601.0K | -$601.0K | -$591.0K | -$591.0K | -$591.0K | -$475.0K | -$474.0K | -$474.0K | -$373.0K | -$490.0K | -$489.0K | -$157.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | $3.0K | $2.0K | $10.0K | |||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $923.0K | -$1.6M | -$784.0K | $0.00 | $0.00 | $1.8M | $0.00 | $16.0K | -$1.4M | $0.00 | -$657.0K | $3.0M | $0.00 | $0.00 | $2.5M | -$163.0K | -$1.3M | -$2.3M | -$1.8M | $0.00 | -$501.0K | -$90.0K | $3.2M | $285.0K | -$1.6M | $0.00 | -$92.0K | ||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $18.5M | $18.6M | $32.3M | $17.0M | $15.1M | $15.4M | $6.1M | $8.5M | $35.2M | $10.9M | $9.7M | $7.8M | $5.2M | $5.2M | $5.9M | $5.4M | $3.5M | $7.5M | $12.3M | $11.5M | $10.4M | $10.9M | $11.7M | $17.2M | $18.3M | $13.0M | $16.3M | $17.4M | $17.6M | $15.7M | $11.6M | $9.6M | $21.2M | $8.3M | $12.0M | $16.3M | $33.4M | $14.3M | $25.3M | $15.8M | $13.4M | $28.9M | $29.4M | $29.4M | $26.5M | $10.9M | $10.3M | ||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $323.0K | -$552.0K | -$239.0K | $0.00 | $0.00 | $583.0K | $0.00 | $7.0K | -$433.0K | $0.00 | -$219.0K | $977.0K | $0.00 | $0.00 | $771.0K | -$51.0K | -$841.0K | -$1.4M | -$1.1M | -$504.0K | -$33.0K | $2.0M | $95.0K | -$989.0K | -$61.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $505.0K | -$3.9M | -$4.9M | -$12.1M | $2.5M | $3.4M | $2.2M | $2.7M | $5.3M | $1.7M | $818.0K | $1.7M | $3.1M | $3.2M | -$640.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $224.0K | $377.0K | $496.0K | $137.0K | -$850.0K | -$238.0K | -$327.0K | $491.0K | $207.0K | -$194.0K | -$658.0K | $1.1M | -$535.0K | $785.0K | -$464.0K | -$118.0K | -$151.0K | -$841.0K | -$324.0K | $114.0K | -$107.0K | -$109.0K | -$504.0K | -$40.0K | $712.0K | -$360.0K | $280.0K | $197.0K | -$65.0K | $1.7M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.8M | $27.3M | $12.5M | $21.9M | -$4.4M | -$6.9M | -$10.0M | $7.7M | $11.4M | -$36.0M | -$29.2M | -$3.1M | -$7.4M | $5.9M | $467.0K | $10.4M | -$1.0M | -$14.3M | -$9.8M | -$4.4M | $4.9M | -$3.8M | -$12.8M | $12.8M | $5.6M | $9.4M | $3.6M | -$6.6M | -$5.6M | -$4.8M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | $24.0K | $0.00 | $489.0K | $0.00 | -$27.0K | $23.0K | $0.00 | $0.00 | $463.0K | -$22.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect | -$8.0K | $0.00 | $159.0K | $0.00 | -$8.0K | $7.0K | $0.00 | $287.0K | -$14.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.78B | $1.46B | $1.08B | $762.4M | $762.1M | $759.8M | $683.1M | $489.9M | $601.6M | $483.3M | $387.6M | $421.0M | $572.4M | $402.2M | $549.6M | $491.6M | $458.2M | $291.1M | $317.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $106.8M | $32.9M | -$21.1M | -$72.0M | -$82.2M | -$173.2M | -$162.7M | -$181.3M | -$146.0M | -$182.5M | -$144.5M | -$139.2M | -$60.1M | -$110.7M | -$98.7M | -$73.8M | -$74.8M | -$95.8M | |
| Cash And Cash Equivalents At Carrying Value | $77.6M | $77.5M | $111.9M | $68.7M | $83.3M | $125.2M | $144.4M | $73.0M | $192.2M | $93.4M | $103.0M | $238.7M | $89.1M | $50.4M | $49.2M | $151.8M | $21.8M | $71.9M | |
| Dividends Common Stock Cash | $105.9M | $95.9M | $85.0M | $84.3M | $85.9M | $83.4M | $81.7M | $80.4M | $82.9M | $75.8M | $70.8M | $59.4M | $50.4M | ||||||
| Property Plant And Equipment Net | $775.5M | $735.4M | $654.7M | $660.0M | $676.8M | $665.1M | $635.4M | $644.1M | $652.3M | $503.7M | $402.4M | $307.9M | $285.0M | $358.4M | $353.0M | $334.0M | $302.4M | ||
| Assets | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | $1.33B | $1.26B | $1.19B | $1.06B | $1.03B | ||
| Other Operating Activities Cash Flow Statement | -$19.4M | -$11.8M | $638.0K | -$6.7M | $7.4M | $3.3M | -$6.8M | -$3.9M | $786.0K | $33.3M | $11.8M | $2.0M | $17.8M | $4.0M | $9.9M | $90.0K | -$6.5M | ||
| Retained Earnings Accumulated Deficit | $1.67B | $1.43B | $1.10B | $834.4M | $844.4M | $932.3M | $843.9M | $671.2M | $747.6M | $664.2M | $532.1M | $560.2M | $632.5M | $512.2M | $648.3M | $565.5M | $532.7M | ||
| Receivables Net Current | $422.1M | $395.5M | $432.3M | $453.7M | $391.8M | $336.4M | $335.8M | $314.9M | $335.3M | $306.9M | $288.0M | $302.8M | $309.8M | $297.1M | $278.3M | $257.7M | $214.9M | ||
| Other Liabilities Noncurrent | $349.5M | $267.4M | $169.0M | $169.8M | $228.8M | $214.4M | $203.4M | $165.1M | $190.8M | $131.3M | $144.1M | $187.7M | $157.7M | $221.0M | $193.4M | $147.2M | $152.8M | ||
| Other Assets Noncurrent | $51.8M | $52.5M | $48.2M | $63.6M | $54.7M | $42.3M | $44.1M | $9.9M | $11.0M | $10.5M | $39.3M | $45.4M | $43.6M | $72.0M | $73.6M | $48.9M | $37.5M | ||
| Liabilities Current | $419.3M | $374.5M | $364.2M | $423.9M | $725.1M | $312.5M | $308.9M | $271.3M | $316.8M | $294.6M | $263.7M | $259.7M | $247.6M | $216.7M | $216.0M | $206.4M | $198.1M | ||
| Liabilities And Stockholders Equity | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | $1.33B | $1.26B | $1.19B | $1.06B | $1.03B | ||
| Inventory Net | $502.3M | $505.4M | $456.2M | $631.4M | $498.5M | $401.0M | $365.9M | $396.3M | $383.1M | $311.5M | $351.6M | $348.4M | $307.5M | $322.7M | $306.8M | $273.2M | $192.9M | ||
| Assets Current | $1.06B | $1.03B | $1.04B | $1.19B | $1.39B | $898.1M | $879.4M | $813.4M | $833.7M | $836.9M | $768.4M | $797.2M | $897.3M | $735.5M | $679.7M | $602.8M | $603.1M | ||
| Accrued Liabilities Current | $109.8M | $89.3M | $76.5M | $89.5M | $85.1M | $78.4M | $77.4M | $91.2M | $108.0M | $104.1M | $99.5M | $86.5M | $78.0M | $79.1M | $78.5M | $71.6M | $63.8M | ||
| Accounts Payable Current | $238.4M | $225.9M | $231.1M | $273.3M | $246.1M | $189.9M | $178.8M | $151.6M | $159.4M | $141.9M | $128.7M | $137.7M | $134.1M | $119.3M | $103.2M | $109.3M | $88.2M | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $586.1M | $490.4M | $370.9M | $302.6M | $242.6M | $137.1M | $133.8M | $88.7M | $66.5M | $25.8M | $20.4M | $16.1M | $55.1M | $12.7M | $11.5M | $8.6M | $2.4M | ||
| Prepaid Expense And Other Assets Current | $57.8M | $51.2M | $39.1M | $38.3M | $38.6M | $35.5M | $33.2M | $29.2M | $31.1M | $26.3M | $35.4M | $35.1M | $33.0M | $18.2M | $37.0M | $15.4M | |||
| Dividends Payable Current | $23.8M | $22.0M | $19.2M | $17.9M | $16.6M | $15.2M | $19.2M | $17.9M | $19.1M | $17.5M | $17.6M | $15.7M | $13.0M | $0.00 | $8.5M | $5.3M | |||
| Intangible Assets Net Including Goodwill | $941.2M | $750.4M | $124.6M | $126.1M | $127.8M | $129.9M | $131.9M | $136.0M | $144.3M | $10.4M | $10.9M | $16.9M | $23.3M | $30.5M | $38.0M | ||||
| Liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.80B | $1.17B | $1.20B | $1.21B | $1.11B | $933.2M | $898.7M | $810.9M | $754.8M | $862.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $77.6M | $77.5M | $111.9M | $68.7M | $83.3M | $125.2M | $144.4M | $73.0M | $84.2M | $192.2M | |||||||||
| Common Stocks Including Additional Paid In Capital | $2.4M | $0.00 | $2.1M | $0.00 | $0.00 | $717.0K | $2.0M | $0.00 | $0.00 | $1.6M | $0.00 | $0.00 | $0.00 | $721.0K | |||||
| Other Liabilities Current | $13.9M | $6.2M | $16.1M | $11.6M | $7.7M | $11.7M | $8.9M | $4.1M | $14.0M | $13.6M | $5.1M | $13.3M | $11.1M | $8.3M | |||||
| Long Term Debt Noncurrent | $883.4M | $971.3M | $643.6M | $1.00B | $789.9M | $598.8M | $642.9M | $494.6M | $363.5M | $349.5M | $424.4M | $232.6M | $217.5M | $216.2M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$11.1M | -$108.0M | $98.7M | -$9.6M | -$135.7M | $149.6M | $38.8M | $1.2M | -$102.6M | $130.1M | -$50.1M | ||||||||
| Property Plant And Equipment Gross | $1.26B | $1.13B | $1.02B | $985.2M | $1.07B | $1.03B | $988.2M | $934.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.69B | $1.61B | $1.52B | $1.36B | $1.24B | $1.15B | $971.9M | $892.7M | $821.8M | $667.4M | $721.3M | $760.1M | $772.8M | $849.2M | $810.4M | $723.5M | $635.3M | $639.2M | $629.3M | $589.2M | $538.2M | $564.1M | $552.5M | $654.8M | $628.5M | $583.7M | $531.0M | $477.0M | $432.2M | $391.1M | $376.2M | $496.4M | $442.9M | $494.5M | $513.5M | $536.5M | $539.1M | $466.4M | $418.6M | $717.3M | $650.3M | $614.2M | $556.6M | $562.7M | $520.8M | $491.6M | $478.6M | $438.0M | $458.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $72.8M | $69.7M | $43.9M | -$14.6M | -$34.1M | -$28.9M | -$66.8M | -$54.8M | -$61.6M | -$148.6M | -$114.4M | -$85.3M | -$172.4M | -$164.9M | -$172.1M | -$162.9M | -$176.7M | -$176.3M | -$187.6M | -$180.3M | -$176.1M | -$148.5M | -$144.9M | -$132.7M | -$163.9M | -$168.6M | -$178.6M | -$162.6M | -$153.8M | -$148.8M | -$137.9M | -$143.6M | -$163.5M | -$66.9M | -$48.8M | -$58.4M | -$108.4M | -$128.0M | -$127.4M | -$87.7M | -$99.7M | -$90.6M | -$68.1M | -$63.1M | -$64.1M | -$76.8M | -$86.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $102.5M | $70.3M | $118.3M | $80.3M | $87.6M | $117.1M | $102.6M | $130.9M | $70.1M | $72.0M | $79.5M | $84.6M | $59.6M | $153.9M | $522.4M | $117.7M | $102.1M | $178.7M | $80.0M | $73.2M | $78.2M | $147.9M | $109.8M | $72.8M | $84.2M | $105.0M | $278.0M | $251.2M | $187.9M | $158.1M | $122.3M | $110.3M | $126.2M | $119.2M | $141.5M | $113.6M | $146.7M | $247.3M | $73.5M | $64.0M | $79.7M | $49.4M | $72.7M | $54.5M | $60.9M | $49.8M | $50.3M | $46.6M | $88.0M | $133.8M | $112.0M | ||
| Dividends Common Stock Cash | $25.8M | $25.8M | $26.1M | $24.0M | $24.0M | $24.0M | $21.6M | $21.6M | $20.3M | $20.9M | $21.3M | $21.6M | $22.6M | $20.8M | $20.8M | $20.8M | $20.8M | $21.2M | $21.3M | $19.6M | $19.6M | $20.0M | $20.2M | $20.6M | $20.7M | $19.0M | $17.4M | $14.2M | $12.0M | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $739.7M | $739.2M | $734.6M | $755.4M | $759.4M | $761.7M | $650.0M | $655.9M | $658.1M | $653.2M | $663.5M | $671.3M | $677.5M | $680.3M | $672.0M | $648.7M | $639.3M | $633.9M | $624.0M | $629.7M | $633.0M | $646.8M | $649.4M | $662.5M | $636.6M | $561.1M | $539.2M | $474.7M | $445.7M | $431.8M | $370.4M | $348.3M | $318.6M | $297.4M | $290.4M | $285.8M | $282.3M | $272.5M | $360.6M | $353.5M | $350.7M | $353.8M | $352.3M | $354.7M | $352.1M | $332.0M | $329.4M | ||||||
| Assets | $3.23B | $3.19B | $3.23B | $3.17B | $3.15B | $3.16B | $2.29B | $2.37B | $2.35B | $2.34B | $2.33B | $2.28B | $2.44B | $2.48B | $2.40B | $1.88B | $1.80B | $1.93B | $1.77B | $1.77B | $1.80B | $1.84B | $1.77B | $1.78B | $1.71B | $1.64B | $1.56B | $1.40B | $1.36B | $1.32B | $1.29B | $1.29B | $1.26B | $1.29B | $1.27B | $1.28B | $1.35B | $1.28B | $1.28B | $1.27B | $1.24B | $1.25B | $1.21B | $1.21B | $1.13B | $1.08B | $1.02B | ||||||
| Other Operating Activities Cash Flow Statement | -$6.0M | -$2.6M | -$10.6M | -$2.9M | $571.0K | -$1.2M | -$1.3M | -$536.0K | -$3.2M | $4.2M | -$3.6M | $3.2M | $7.3M | $74.0K | -$305.0K | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.62B | $1.54B | $1.48B | $1.38B | $1.27B | $1.18B | $1.04B | $947.5M | $883.4M | $816.0M | $835.7M | $845.4M | $945.1M | $1.01B | $981.2M | $886.1M | $811.7M | $815.6M | $815.0M | $768.5M | $713.9M | $712.5M | $697.4M | $787.4M | $788.4M | $749.3M | $707.4M | $637.4M | $584.9M | $539.5M | $514.0M | $640.0M | $605.9M | $561.4M | $562.3M | $594.8M | $647.5M | $594.3M | $546.0M | $804.6M | $750.0M | $704.8M | $624.6M | $625.8M | $584.9M | $555.5M | $524.7M | ||||||
| Receivables Net Current | $438.8M | $453.7M | $463.3M | $487.6M | $495.5M | $464.7M | $427.8M | $436.3M | $457.2M | $476.1M | $515.0M | $464.5M | $414.8M | $399.4M | $373.7M | $328.7M | $297.9M | $347.2M | $340.8M | $349.2M | $351.4M | $347.9M | $372.2M | $378.4M | $325.2M | $332.4M | $331.6M | $302.9M | $303.9M | $314.2M | $311.1M | $312.4M | $303.3M | $327.6M | $347.6M | $340.4M | $323.7M | $327.7M | $331.2M | $307.4M | $320.6M | $311.9M | $307.7M | $313.8M | $292.5M | $266.5M | $251.1M | ||||||
| Other Liabilities Noncurrent | $288.3M | $279.5M | $268.5M | $257.4M | $264.5M | $275.2M | $157.8M | $160.5M | $166.9M | $186.9M | $200.9M | $215.6M | $228.8M | $216.3M | $212.1M | $194.0M | $196.6M | $197.4M | $176.8M | $173.4M | $174.1M | $178.1M | $181.5M | $196.8M | $155.6M | $134.6M | $132.8M | $126.9M | $146.8M | $145.1M | $147.5M | $179.9M | $184.1M | $158.7M | $159.3M | $160.2M | $193.3M | $200.6M | $210.3M | $186.5M | $186.5M | $188.5M | $151.5M | $142.5M | $141.8M | $164.1M | $158.2M | ||||||
| Other Assets Noncurrent | $55.8M | $54.6M | $52.2M | $53.0M | $52.8M | $53.4M | $62.9M | $63.6M | $64.3M | $64.3M | $64.0M | $53.5M | $57.4M | $40.3M | $41.3M | $42.8M | $43.5M | $44.1M | $23.2M | $18.3M | $19.0M | $10.2M | $10.5M | $10.8M | $11.4M | $9.8M | $10.3M | $9.5M | $39.4M | $37.9M | $43.7M | $42.8M | $45.3M | $41.5M | $44.9M | $42.8M | $44.6M | $53.4M | $67.4M | $67.1M | $72.8M | $71.5M | $70.8M | $52.2M | $47.6M | $55.4M | $49.6M | ||||||
| Liabilities Current | $410.5M | $402.1M | $396.3M | $402.0M | $419.5M | $390.8M | $332.2M | $349.0M | $358.5M | $426.1M | $446.6M | $411.7M | $391.4M | $372.1M | $335.9M | $308.9M | $234.0M | $312.9M | $280.5M | $283.5M | $260.0M | $279.2M | $280.0M | $303.0M | $309.4M | $290.5M | $292.6M | $268.1M | $258.0M | $240.1M | $257.8M | $253.3M | $257.1M | $250.6M | $246.1M | $231.0M | $263.4M | $245.4M | $227.1M | $225.4M | $215.4M | $241.0M | $238.4M | $243.3M | $215.3M | $202.4M | $191.1M | ||||||
| Liabilities And Stockholders Equity | $3.23B | $3.19B | $3.23B | $3.17B | $3.15B | $3.16B | $2.29B | $2.37B | $2.35B | $2.34B | $2.33B | $2.28B | $2.44B | $2.48B | $2.40B | $1.88B | $1.80B | $1.93B | $1.77B | $1.77B | $1.80B | $1.84B | $1.77B | $1.78B | $1.71B | $1.64B | $1.56B | $1.40B | $1.36B | $1.32B | $1.29B | $1.29B | $1.26B | $1.29B | $1.27B | $1.28B | $1.35B | $1.28B | $1.28B | $1.27B | $1.24B | $1.25B | $1.21B | $1.21B | $1.13B | $1.08B | $1.02B | ||||||
| Inventory Net | $512.2M | $494.8M | $489.8M | $534.5M | $492.6M | $493.6M | $503.4M | $537.4M | $566.1M | $592.2M | $530.2M | $524.1M | $479.0M | $458.0M | $414.7M | $370.1M | $354.8M | $371.0M | $370.9M | $376.5M | $395.7M | $389.0M | $379.6M | $402.8M | $383.7M | $356.2M | $330.5M | $328.5M | $303.5M | $302.9M | $340.5M | $335.8M | $345.4M | $333.6M | $329.4M | $324.5M | $312.8M | $312.2M | $321.3M | $334.7M | $317.6M | $315.1M | $314.2M | $327.8M | $295.5M | $261.9M | $221.4M | ||||||
| Assets Current | $1.10B | $1.07B | $1.12B | $1.14B | $1.12B | $1.12B | $1.07B | $1.14B | $1.13B | $1.17B | $1.16B | $1.11B | $1.37B | $1.42B | $1.35B | $854.4M | $790.0M | $930.9M | $826.9M | $829.4M | $856.1M | $915.2M | $892.8M | $886.5M | $847.8M | $995.3M | $941.9M | $849.1M | $796.7M | $773.8M | $804.0M | $817.4M | $811.4M | $844.1M | $833.0M | $853.8M | $926.1M | $856.6M | $758.2M | $762.5M | $734.3M | $745.0M | $717.2M | $729.3M | $657.6M | $602.1M | $550.3M | ||||||
| Accrued Liabilities Current | $83.2M | $77.6M | $70.5M | $82.4M | $85.1M | $72.7M | $72.3M | $72.9M | $72.3M | $85.5M | $76.2M | $73.4M | $86.7M | $69.2M | $73.3M | $74.8M | $62.0M | $89.8M | $75.9M | $70.0M | $78.2M | $94.2M | $94.6M | $91.5M | $105.5M | $88.7M | $93.7M | $93.6M | $80.3M | $88.9M | $94.1M | $89.8M | $78.7M | $87.9M | $73.0M | $66.0M | $79.7M | $71.0M | $65.5M | $71.7M | $69.3M | $65.4M | $89.1M | $64.7M | $60.0M | $67.8M | $60.7M | ||||||
| Accounts Payable Current | $265.8M | $260.5M | $249.8M | $259.4M | $270.8M | $260.5M | $215.1M | $223.0M | $212.3M | $285.5M | $320.9M | $290.8M | $250.7M | $259.2M | $218.2M | $187.6M | $127.4M | $178.5M | $154.7M | $165.0M | $135.5M | $152.6M | $143.9M | $162.7M | $158.7M | $157.5M | $153.5M | $128.0M | $135.6M | $113.0M | $126.3M | $132.2M | $136.3M | $128.8M | $137.5M | $128.1M | $126.9M | $132.2M | $115.7M | $116.5M | $119.5M | $119.6M | $97.1M | $127.2M | $116.3M | $113.3M | $108.4M | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $527.1M | $518.8M | $503.0M | $390.0M | $385.4M | $377.9M | $323.1M | $318.8M | $310.8M | $254.7M | $248.6M | $245.8M | $139.8M | $141.2M | $139.1M | $145.5M | $139.5M | $136.3M | $100.8M | $94.9M | $92.2M | $125.6M | $77.7M | $73.2M | $41.2M | $37.0M | $31.0M | $29.1M | $26.5M | $23.0M | $21.0M | $19.4M | $16.7M | $65.8M | $61.9M | $58.3M | $17.4M | $14.4M | $12.8M | $14.5M | $13.0M | $12.6M | |||||||||||
| Prepaid Expense And Other Assets Current | $47.7M | $49.0M | $52.4M | $35.3M | $39.5M | $44.0M | $31.9M | $35.6M | $38.1M | $33.8M | $36.3M | $41.2M | $34.5M | $36.0M | $41.7M | $37.9M | $35.3M | $34.1M | $35.3M | $30.5M | $30.8M | $30.3M | $31.3M | $32.4M | $33.9M | $28.8M | $28.6M | $29.8M | $31.1M | $34.5M | $35.2M | $36.3M | $37.9M | $34.9M | $36.0M | $37.3M | $33.5M | $33.1M | $34.3M | $34.3M | $39.7M | $39.9M | $35.6M | $21.1M | |||||||||
| Dividends Payable Current | $21.6M | $21.5M | $21.7M | $21.4M | $21.4M | $21.4M | $18.9M | $18.9M | $17.9M | $19.4M | $16.6M | $16.4M | $20.6M | $18.6M | $18.6M | $18.4M | $18.5M | $19.0M | $19.4M | $17.9M | $17.9M | $18.3M | $18.5M | $19.0M | $19.1M | $19.1M | $19.1M | $17.5M | $17.4M | $17.4M | $15.4M | $16.0M | $15.7M | $12.4M | $12.6M | $12.8M | $10.7M | $10.8M | $10.3M | $8.6M | $8.6M | $8.5M | |||||||||||
| Intangible Assets Net Including Goodwill | $731.5M | $737.9M | $744.1M | $757.1M | $763.5M | $768.9M | $124.6M | $125.4M | $125.8M | $126.3M | $126.8M | $127.4M | $128.1M | $128.5M | $129.2M | $130.4M | $130.9M | $131.0M | $132.8M | $133.9M | $135.1M | $137.5M | $139.2M | $142.1M | $147.1M | $10.2M | $10.3M | $8.8M | $9.2M | $9.8M | $12.4M | $14.0M | $15.3M | $18.5M | $20.3M | $21.8M | $24.8M | $26.5M | $28.4M | $32.4M | $34.0M | ||||||||||||
| Liabilities | $1.54B | $1.58B | $1.71B | $1.80B | $1.91B | $2.01B | $1.32B | $1.47B | $1.53B | $1.67B | $1.61B | $1.52B | $1.66B | $1.63B | $1.59B | $1.16B | $1.16B | $1.29B | $1.14B | $1.18B | $1.26B | $1.28B | $1.22B | $1.12B | $1.08B | $1.05B | $1.03B | $926.4M | $926.1M | $926.3M | $912.8M | $794.7M | $814.8M | $793.8M | $758.9M | $746.7M | $806.2M | $810.4M | $862.8M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.5M | $70.3M | $118.3M | $80.3M | $87.6M | $117.1M | $102.6M | $130.9M | $70.1M | $72.0M | $79.5M | $84.6M | $59.6M | $153.9M | $522.4M | $117.7M | $102.1M | $178.7M | $80.0M | $73.2M | $78.2M | $147.9M | |||||||||||||||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $1.6M | $515.0K | $0.00 | $3.2M | $2.1M | $1.4M | $1.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M | $1.2M | $287.0K | $281.0K | $0.00 | $1.9M | $949.0K | $431.0K | $0.00 | $0.00 | $36.0K | $4.0M | $3.0M | $2.2M | $2.1M | $1.1M | $428.0K | $0.00 | $0.00 | $426.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Liabilities Current | $4.5M | $6.7M | $5.8M | $6.0M | $12.2M | $5.4M | $5.9M | $11.2M | $5.8M | $9.1M | $7.3M | $7.1M | $13.0M | $5.4M | $5.5M | $9.5M | $9.9M | $5.1M | $4.3M | $5.6M | $4.5M | $3.3M | $11.2M | $12.7M | $7.8M | $12.1M | $9.9M | $11.7M | $7.0M | $5.2M | $10.5M | $5.7M | $5.2M | $13.1M | $11.0M | $7.9M | |||||||||||||||||
| Long Term Debt Noncurrent | $783.1M | $841.8M | $990.6M | $1.09B | $1.17B | $1.28B | $779.4M | $916.2M | $958.0M | $1.01B | $911.3M | $841.1M | $991.9M | $990.6M | $990.2M | $608.7M | $690.3M | $740.5M | $507.6M | $361.6M | $373.5M | $384.5M | $353.5M | $355.5M | $349.5M | $364.4M | $425.4M | $138.0M | $188.0M | $209.8M | $266.4M | $260.1M | $253.8M | $234.2M | $232.9M | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.2M | -$11.3M | $59.1M | $28.8M | $16.2M | -$92.0M | -$25.1M | $22.4M | $611.0K | -$63.9M | |||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $1.42B | $1.45B | $1.50B | $1.47B | $1.44B | $1.35B | $1.31B | $1.23B | $1.19B | $1.17B | $1.09B | $1.06B | $1.03B | $1.00B | $1.00B | $990.7M | $1.01B | $986.3M | $1.08B | $1.06B | $1.04B | $1.05B | $1.03B | $1.03B | $1.02B | $980.5M | $961.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $429.0K | $2.9M | $2.8M | |||||||||||||||
| Financing Cash Flow * | -$279.1M | $185.8M | -$487.6M | -$439.4M | $255.1M | -$231.5M | -$208.1M | -$145.4M | -$19.0M | -$103.4M | -$135.5M | -$295.4M | -$219.8M | -$196.9M | -$111.1M | -$176.5M | -$4.9M | $32.2M |
| Investing Cash Flow * | -$291.1M | -$738.8M | -$48.3M | $315.9M | -$461.4M | -$74.2M | -$59.4M | -$60.0M | -$334.6M | -$143.4M | -$129.7M | -$66.6M | $88.5M | -$38.8M | -$71.0M | -$87.9M | -$95.7M | -$98.9M |
| Operating Cash Flow * | $569.0M | $519.6M | $576.8M | $108.6M | $165.3M | $284.2M | $337.2M | $197.9M | $242.8M | $353.4M | $268.0M | $235.0M | $277.9M | $272.8M | $184.6M | $164.0M | $225.7M | $20.6M |
| Payments For Repurchase Of Common Stock | $77.2M | $31.9M | $42.9M | $207.5M | $196.2M | $101.4M | $0.00 | $232.0M | $26.0M | $35.8M | $194.9M | $248.5M | $92.2M | $0.00 | $98.1M | $121.5M | $0.00 | $26.8M |
| Proceeds From Repayments Of Lines Of Credit | $211.0M | $77.0M | -$361.0M | $213.0M | $148.0M | -$44.7M | -$123.5M | $168.1M | -$156.0M | $11.0M | $131.0M | $14.0M | -$75.0M | $53.0M | $18.0M | $4.0M | -$41.9M | |
| Depreciation Depletion And Amortization | $122.4M | $117.0M | $78.0M | $82.3M | $84.3M | $84.0M | $87.6M | $71.8M | $55.3M | $44.9M | $42.3M | $41.5M | $46.1M | $43.4M | $43.4M | $39.1M | ||
| Payments Of Dividends Common Stock | $105.9M | $95.9M | $85.0M | $84.3M | $85.9M | $83.4M | $81.7M | $80.4M | $82.9M | $75.8M | $70.8M | $59.4M | $50.4M | $375.7M | $32.6M | $22.6M | ||
| Payments To Acquire Property Plant And Equipment | $77.6M | $57.3M | $48.3M | $56.2M | $78.9M | $93.3M | $59.4M | $74.6M | $148.7M | $142.9M | $126.5M | $59.7M | $58.5M | $38.8M | $53.5M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$926.0K | $2.3M | $1.7M | -$3.6M | $2.8M | -$8.0M | -$12.4M | -$8.7M | $3.0M | $1.7M | -$1.4M | -$2.3M | $5.0M | -$4.1M | ||||
| Proceeds From Payments For Other Financing Activities | -$7.0M | -$11.1M | $1.3M | -$3.5M | -$1.9M | -$585.0K | -$3.0M | -$1.1M | -$4.1M | -$2.7M | -$791.0K | -$1.5M | -$2.3M | $0.00 | $1.0M | |||
| Increase Decrease In Operating Capital | ||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $2.3M | $0.00 | $0.00 | $3.9M | $1.3M | $0.00 | $1.2M | $1.1M | $6.5M | $3.2M | $4.0M | $465.0K | |||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $927.0K | $0.00 | -$14.6M | $2.0M | $4.7M | $4.9M | $4.9M | $4.9M | -$1.6M | $4.6M | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $761.2M | $726.5M | $709.0M | $700.2M | $712.6M | $681.5M | $654.2M | $632.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $244.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$68.5M | $601.4M | -$97.1M | -$365.8M | $369.4M | -$5.9M | -$4.1M | $641.0K | $71.8M | -$12.8M | -$11.5M | -$85.4M | -$33.8M | -$35.3M | $5.7M | -$52.0M | |||||||||||||||||||||||
| Investing Cash Flow * | -$13.0M | -$697.5M | -$11.9M | $359.4M | -$20.5M | -$20.1M | -$10.4M | -$22.8M | -$48.3M | -$32.1M | -$23.3M | -$11.5M | -$14.8M | -$6.6M | -$23.3M | -$53.1M | |||||||||||||||||||||||
| Operating Cash Flow * | $120.3M | $102.8M | $109.9M | $6.8M | $49.4M | $64.5M | $19.1M | $10.0M | $34.2M | $74.3M | $56.6M | $4.4M | $27.1M | $63.1M | $16.2M | $42.8M | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $57.1M | $0.00 | $28.5M | $37.3M | $0.00 | $79.5M | $0.00 | $632.0K | $0.00 | $35.8M | $1.0M | $77.1M | $22.5M | $0.00 | $27.4M | $14.3M | |||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $69.0M | $386.0M | -$46.0M | $51.0M | $0.00 | $97.4M | $16.1M | $22.0M | -$156.0M | $45.0M | $10.0M | $6.0M | $1.0M | -$22.0M | $37.0M | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $33.1M | $28.5M | $28.8M | $29.8M | $29.3M | $25.8M | $20.3M | $21.1M | $20.6M | $21.4M | $21.9M | $17.7M | $12.3M | $10.7M | $10.2M | $10.3M | $10.0M | $14.1M | $11.8M | $10.8M | $11.1M | $10.5M | $10.8M | ||||||||||||||||
| Payments Of Dividends Common Stock | $26.1M | $24.0M | $20.3M | $21.6M | $20.8M | $21.2M | $19.6M | $20.6M | $20.7M | $19.0M | $17.4M | $14.2M | $12.0M | $10.1M | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.0M | $13.6M | $11.9M | $12.6M | $20.5M | $20.1M | $10.4M | $22.8M | $46.3M | $28.4M | $20.4M | $9.3M | $16.1M | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $867.0K | -$1.1M | -$4.2M | $548.0K | $780.0K | $1.4M | -$462.0K | -$5.5M | $534.0K | -$3.7M | $1.3M | $2.0M | -$1.6M | ||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$4.3M | -$8.4M | -$2.3M | -$833.0K | -$1.9M | -$1.4M | -$613.0K | -$98.0K | -$1.4M | -$3.1M | -$3.0M | -$161.0K | |||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $26.6M | $21.4M | -$9.8M | $67.0M | $41.4M | $42.1M | $63.4M | $63.7M | $39.8M | $4.7M | $13.8M | $66.8M | $55.7M | $22.9M | $45.6M | $10.9M | |||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $2.3M | $0.00 | $0.00 | $2.9M | $1.3M | $0.00 | $1.1M | $2.4M | $2.2M | |||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $2.0M | $2.5M | $2.5M | $2.5M | $2.5M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $770.9M | $800.7M | $840.1M | $822.7M | $808.2M | $791.3M | $774.5M | $757.6M | $746.7M | $738.7M | $720.6M | $713.5M | $707.0M | $706.1M | $713.1M | $704.9M | $724.0M | $713.8M | $718.1M | $703.7M | $690.9M | $692.5M | $677.3M | $676.8M | $667.4M | $648.5M | $632.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | $22.73 | $20.34 | $16.08 | $20.54 | $19.45 | $18.38 | $19.90 | $17.85 | $15.09 | $12.09 | $10.65 | $4.75 |
| Common Stock Dividends Per Share Declared | $11.25 | $10.00 | $8.85 | $8.40 | $8.00 | $7.60 | $7.30 | $7.00 | $7.00 | $6.40 | $5.80 | $4.70 | $3.80 | $1.57 | $1.08 | $0.80 | ||
| Common Stock Shares Outstanding | 9.4M | 9.5M | 9.6M | 9.7M | 10.4M | 10.9M | 11.2M | 11.2M | 11.8M | 11.8M | 11.9M | 12.4M | 13.1M | 13.4M | 13.4M | 14.0M | 15.2M | |
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |
| Common Stock Shares Issued | 9.4M | 9.5M | 9.6M | 9.7M | 10.4M | 10.9M | 11.2M | 11.2M | 11.8M | 11.8M | 11.9M | 12.4M | 13.1M | 13.4M | 13.4M | 14.0M | 15.2M | |
| Earnings Per Share Basic | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | $19.90 | $17.85 | $15.10 | $12.12 | $10.67 | $4.77 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $10.67 | $11.84 | $13.26 | $13.79 | $11.63 | $11.23 | $11.60 | $10.36 | $10.09 | $6.32 | $6.54 | $5.75 | $4.80 | $4.75 | $6.38 | $6.12 | $8.77 | $2.05 | $7.67 | $4.48 | $6.06 | $6.63 | $5.57 | $5.58 | $5.12 | $4.53 | $5.14 | $0.35 | $5.04 | $5.29 | $5.39 | $3.86 | $6.03 | $5.43 | $5.22 | $4.50 | $5.08 | $4.72 | $5.14 | $4.17 | $4.53 | $5.24 | $4.43 | $4.08 | $5.94 | $4.81 | $5.07 | $3.94 | $4.83 | $4.12 | $4.96 | $2.51 | $5.22 | $3.77 | $3.57 | $3.47 | $3.18 | $2.69 | $2.78 | $3.72 | $2.01 |
| Common Stock Dividends Per Share Declared | $2.75 | $2.75 | $2.75 | $2.50 | $2.50 | $2.50 | $2.25 | $2.25 | $2.10 | $2.10 | $2.10 | $2.10 | $2.10 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.75 | $1.75 | $1.75 | $1.75 | $1.75 | $1.75 | $1.75 | $1.75 | $1.60 | $1.60 | $1.60 | $1.40 | $1.40 | $1.40 | $1.10 | $1.10 | $1.10 | $0.90 | $0.90 | $0.90 | $0.75 | $0.75 | $0.75 | $0.60 | $0.60 | $0.44 | $0.38 | $0.38 | $0.38 | $0.25 | $0.25 | |||||||||||
| Common Stock Shares Outstanding | 9.4M | 9.4M | 9.4M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.9M | 10.1M | 10.3M | 10.6M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 11.2M | 11.2M | 11.2M | 11.4M | 11.5M | 11.8M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 12.0M | 12.4M | 12.4M | 12.5M | 12.6M | 12.9M | 13.3M | 13.3M | 13.3M | 13.4M | 13.4M | 13.4M | 13.4M | 13.8M | 13.8M | 14.3M | 14.4M | ||||||||||||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||||||||||||||
| Common Stock Shares Issued | 9.4M | 9.4M | 9.4M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.9M | 10.1M | 10.3M | 10.6M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 11.2M | 11.2M | 11.2M | 11.4M | 11.5M | 11.8M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 12.0M | 12.4M | 12.4M | 12.5M | 12.6M | 12.9M | 13.3M | 13.3M | 13.3M | 13.4M | 13.4M | 13.4M | |||||||||||||||||||
| Earnings Per Share Basic | $10.67 | $11.84 | $13.26 | $13.79 | $11.63 | $11.23 | $11.60 | $10.36 | $10.09 | $6.32 | $6.54 | $5.75 | $4.80 | $4.75 | $3.94 | $4.83 | $4.12 | $4.96 | $2.51 | $5.22 | $3.77 | $3.57 | $3.48 | $3.19 | $2.69 | $2.79 | $3.73 | $2.02 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $2.9M | $4.0M | $2.2M | $2.6M | $2.1M | $2.3M | $2.1M | $2.9M | $3.0M | $2.7M | $2.3M | $1.3M | $657.0K | $2.1M | ||
| Stock Repurchased During Period Value | $37.7M | $43.3M | $207.5M | $196.2M | $101.4M | $232.0M | $27.8M | $35.8M | $197.9M | $248.5M | $96.0M | $94.8M | $124.9M | -$26.8M | |||
| Pension And Other Postretirement Benefit Contributions | $9.5M | $11.8M | $10.2M | $9.7M | $10.3M | $10.7M | $9.9M | $64.8M | $26.3M | $25.9M | $26.8M | $26.5M | $32.5M | $32.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $810.0K | $488.0K | $1.2M | $649.0K | $402.0K | $1.6M | $637.0K | $1.2M | $301.0K | $704.0K | $603.0K | $1.0M | $558.0K | $473.0K | $878.0K | $422.0K | $336.0K | $965.0K | $518.0K | $477.0K | $1.1M | $701.0K | $529.0K | $617.0K | $688.0K | $672.0K | $474.0K | $248.0K | |
| Stock Repurchased During Period Value | $14.5M | $28.7M | $62.3M | $55.5M | $37.3M | $99.5M | $1.4M | $5.7M | $94.3M | $24.6M | $123.4M | $632.0K | $35.8M | $1.0M | $81.5M | $23.0M | -$24.1M | |||||||||||||
| Pension And Other Postretirement Benefit Contributions | $2.4M | $2.7M | $2.3M | $2.1M | $2.6M | $2.6M | $2.4M | $6.7M | $6.3M | $6.4M | $6.7M | $5.2M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.