Complete Filing Data
INSIGHT ENTERPRISES INC reported Earnings Per Share Diluted of $4.86 per share 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 INSIGHT ENTERPRISES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $157.3M | $249.7M | $281.3M | $280.6M | $219.3M | $172.6M | $159.4M | $163.7M | $90.7M | $84.7M | $75.9M | $75.7M | $71.0M | $92.8M | $100.2M | $75.5M | $33.6M |
| Cost of Revenue * | $6.49B | $6.94B | $7.51B | $8.79B | $7.99B | $7.04B | $6.59B | $6.09B | $5.79B | $4.74B | $4.66B | $4.60B | $4.45B | $4.58B | $4.58B | $4.16B | $3.57B |
| Revenue * | $8.25B | $8.70B | $9.18B | $10.43B | $9.44B | $8.34B | $7.73B | $7.08B | $6.70B | $5.49B | $5.37B | $5.32B | $5.14B | $5.30B | $5.29B | $4.81B | $4.14B |
| Selling General And Administrative Expense | $1.39B | $1.34B | $1.24B | $1.22B | $1.12B | $1.01B | $880.7M | $756.5M | $723.3M | $585.2M | $584.9M | $577.0M | $564.9M | $565.2M | $556.7M | $519.1M | $502.1M |
| Restructuring Charges | $37.1M | $31.6M | $6.1M | $4.2M | -$1.6M | $12.4M | $5.4M | $3.4M | $9.0M | $4.6M | $4.9M | $4.4M | $12.7M | $6.3M | $5.1M | $3.0M | $13.6M |
| Other Nonoperating Income Expense | -$24.3M | $2.4M | -$817.0K | $230.0K | $1.0M | -$1.5M | -$400.0K | $156.0K | -$2.2M | -$1.3M | -$1.3M | -$1.3M | -$1.4M | -$1.3M | -$1.6M | -$1.4M | -$1.1M |
| Operating Income Loss | $334.9M | $388.6M | $419.8M | $413.7M | $332.1M | $271.6M | $240.6M | $233.5M | $179.3M | $148.8M | $126.5M | $131.0M | $121.2M | $148.2M | $147.4M | $124.1M | $52.9M |
| Income Tax Expense Benefit | $68.5M | $83.2M | $96.5M | $93.8M | $73.2M | $55.8M | $52.3M | $48.2M | $68.4M | $54.8M | $43.3M | $48.7M | $43.5M | $51.9M | $41.5M | $39.7M | $11.0M |
| Gross Profit | $1.76B | $1.77B | $1.67B | $1.64B | $1.45B | $1.30B | $1.14B | $993.7M | $918.6M | $743.1M | $716.3M | $712.4M | $698.9M | $719.7M | $709.2M | $646.1M | $568.6M |
| Interest Expense | $41.1M | $39.5M | $40.5M | $41.6M | $28.5M | $21.7M | $18.0M | $8.6M | $7.2M | $6.0M | $6.3M | $6.1M | $6.9M | $7.7M | $10.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $225.8M | $332.9M | $377.9M | $374.4M | $292.6M | $228.5M | $211.7M | $211.9M | $159.1M | $139.5M | $119.2M | $124.4M | $114.5M | ||||
| Comprehensive Income Net Of Tax | $202.1M | $210.1M | $298.5M | $248.9M | $207.7M | $195.4M | $162.9M | $146.3M | $122.5M | $68.6M | $49.1M | $48.4M | $65.3M | $99.5M | $95.3M | $72.1M | $45.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $44.8M | -$39.5M | $17.2M | -$31.7M | -$11.6M | $22.7M | $3.5M | -$17.4M | $31.8M | -$16.1M | -$26.7M | -$27.3M | -$5.7M | ||||
| Deferred Income Tax Expense Benefit | $1.9M | $8.3M | -$13.1M | -$9.3M | $11.9M | -$13.2M | $7.4M | $9.1M | $19.1M | $10.5M | $5.2M | $3.8M | $3.4M | $9.0M | $4.6M | $18.1M | $8.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $124.4M | $114.5M | $144.7M | $141.7M | $115.2M | $41.7M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.18 | $1.61 | $0.67 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.20 | $1.63 | $0.67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $50.9M | $46.9M | $7.5M | $58.2M | $87.4M | $67.0M | $60.2M | $80.5M | $50.0M | $57.3M | $89.2M | $56.6M | $55.5M | $58.6M | $43.2M | $53.4M | $38.9M | $46.4M | $34.0M | $43.0M | $27.1M | $50.0M | $39.3M | $47.0M | $32.2M | $51.5M | $33.0M | $14.2M | $22.4M | $40.3M | $13.8M | $21.1M | $21.6M | $35.1M | $6.9M | $18.6M | $20.8M | $25.5M | $11.0M | $19.5M | $17.4M | $27.2M | $11.6M | $20.4M | $15.0M | $26.5M | $9.1M | $20.8M | $19.4M | $35.3M | $17.4M | $34.7M | $17.2M | $35.3M | $13.1M | $25.0M | $14.4M | $26.9M | $9.2M |
| Cost of Revenue * | $1.57B | $1.65B | $1.70B | $1.66B | $1.71B | $1.94B | $1.86B | $1.92B | $1.93B | $2.14B | $2.31B | $2.27B | $2.08B | $1.86B | $1.86B | $1.95B | $1.63B | $1.64B | $1.82B | $1.96B | $1.64B | $1.56B | $1.44B | $1.49B | $1.51B | $1.58B | $1.50B | $1.55B | $1.53B | $1.43B | $1.27B | $1.28B | $1.21B | $1.25B | $1.01B | $1.21B | $1.16B | $1.23B | $1.06B | $1.26B | $1.07B | $1.22B | $1.05B | $1.21B | $982.4M | $1.23B | $1.02B | $1.17B | $1.01B | $1.33B | $1.07B | $1.18B | $1.07B | $1.26B | $1.06B | $1.17B | $1.01B | $1.09B | $889.6M |
| Revenue * | $2.00B | $2.09B | $2.10B | $2.09B | $2.16B | $2.38B | $2.27B | $2.35B | $2.32B | $2.53B | $2.74B | $2.65B | $2.45B | $2.23B | $2.19B | $2.29B | $1.94B | $1.97B | $2.14B | $2.30B | $1.91B | $1.84B | $1.69B | $1.75B | $1.75B | $1.84B | $1.74B | $1.78B | $1.76B | $1.68B | $1.48B | $1.47B | $1.39B | $1.46B | $1.17B | $1.39B | $1.34B | $1.42B | $1.22B | $1.45B | $1.24B | $1.42B | $1.21B | $1.40B | $1.15B | $1.42B | $1.18B | $1.35B | $1.18B | $1.53B | $1.24B | $1.36B | $1.24B | $1.47B | $1.22B | $1.34B | $1.17B | $1.27B | $1.03B |
| Selling General And Administrative Expense | $332.9M | $352.3M | $339.2M | $330.0M | $317.2M | $337.4M | $309.8M | $318.2M | $310.0M | $308.3M | $306.0M | $297.6M | $279.0M | $277.1M | $271.2M | $257.2M | $245.2M | $242.6M | $268.9M | $267.0M | $223.2M | $199.5M | $191.1M | $194.8M | $184.1M | $189.5M | $188.2M | $184.6M | $180.4M | $180.8M | $177.6M | $145.1M | $143.9M | $150.2M | $146.1M | $147.3M | $148.8M | $148.0M | $140.8M | $143.6M | $143.1M | $147.8M | $142.4M | $140.8M | $140.0M | $143.2M | $141.0M | $142.0M | $136.3M | $143.6M | $143.4M | $136.1M | $135.1M | $146.4M | $139.1M | $134.0M | $129.5M | $127.8M | $127.7M |
| Restructuring Charges | $5.4M | $3.4M | $7.0M | $8.5M | $4.9M | $2.2M | $2.9M | -$3.8M | $3.8M | $720.0K | $692.0K | $1.4M | $2.4M | $1.1M | -$6.7M | $2.4M | $808.0K | $7.0M | $2.1M | $1.7M | $2.7M | $680.0K | $370.0K | $715.0K | $683.0K | $382.0K | $1.6M | $2.8M | $494.0K | $1.0M | $4.7M | $1.5M | $788.0K | $909.0K | $1.4M | $3.0M | $817.0K | $372.0K | $723.0K | $3.5M | $308.0K | $310.0K | $337.0K | $4.4M | $2.4M | $3.2M | $2.7M | $1.9M | $705.0K | $2.4M | $1.4M | $627.0K | $529.0K | $3.4M | $524.0K | $1.3M | $298.0K | $1.3M | $71.0K |
| Other Nonoperating Income Expense | $888.0K | -$13.0K | -$25.5M | -$1.1M | $469.0K | $763.0K | $203.0K | $60.0K | -$752.0K | -$1.8M | -$312.0K | $2.8M | $1.6M | -$346.0K | -$388.0K | -$693.0K | -$1.3M | -$1.1M | $1.6M | $458.0K | $538.0K | -$346.0K | -$1.1M | $1.2M | -$932.0K | -$49.0K | -$57.0K | -$367.0K | -$339.0K | -$326.0K | -$315.0K | -$311.0K | -$352.0K | -$359.0K | -$268.0K | -$326.0K | -$357.0K | -$281.0K | -$331.0K | -$286.0K | -$369.0K | -$443.0K | -$249.0K | -$332.0K | -$364.0K | -$342.0K | -$374.0K | -$385.0K | -$319.0K | -$389.0K | -$244.0K | -$349.0K | -$451.0K | -$383.0K | -$406.0K | -$320.0K | -$348.0K | -$403.0K | -$346.0K |
| Operating Income Loss | $93.1M | $86.5M | $60.1M | $92.9M | $131.1M | $100.0M | $91.9M | $118.6M | $77.5M | $90.3M | $129.6M | $79.8M | $83.2M | $88.5M | $67.0M | $83.0M | $61.5M | $74.2M | $52.9M | $67.0M | $44.4M | $72.1M | $57.0M | $58.7M | $49.9M | $74.4M | $50.4M | $45.5M | $41.4M | $69.3M | $23.0M | $40.7M | $36.4M | $58.1M | $13.6M | $30.5M | $32.6M | $43.0M | $20.3M | $35.2M | $28.4M | $46.5M | $21.0M | $35.9M | $26.3M | $44.6M | $14.4M | $36.6M | $30.7M | $55.3M | $25.6M | $42.2M | $27.9M | $54.4M | $22.9M | $37.3M | $24.8M | $44.7M | $17.3M |
| Income Tax Expense Benefit | $19.7M | $17.2M | $11.5M | $16.9M | $29.9M | $21.2M | $19.8M | $28.8M | $16.4M | $19.5M | $30.7M | $18.0M | $18.9M | $20.0M | $13.5M | $18.5M | $12.2M | $16.5M | $8.6M | $12.6M | $10.1M | $17.4M | $12.1M | $7.7M | $11.1M | $18.0M | $11.5M | $26.1M | $13.0M | $24.4M | $4.9M | $17.8M | $11.6M | $21.1M | $4.3M | $9.6M | $11.2M | $15.7M | $6.8M | $15.1M | $9.0M | $17.2M | $7.5M | $13.5M | $9.1M | $17.4M | $3.5M | $14.0M | $9.3M | $18.9M | $9.6M | $6.5M | $8.4M | $18.1M | $8.4M | $10.8M | $8.2M | $15.4M | $5.3M |
| Gross Profit | $434.2M | $442.3M | $406.5M | $432.1M | $453.4M | $440.9M | $408.9M | $433.2M | $391.3M | $399.3M | $437.9M | $378.9M | $364.5M | $366.7M | $331.5M | $342.7M | $307.6M | $324.4M | $325.3M | $338.0M | $276.2M | $275.4M | $248.5M | $254.2M | $234.9M | $264.4M | $240.3M | $232.9M | $226.1M | $251.4M | $208.2M | $191.0M | $181.8M | $209.2M | $161.1M | $180.9M | $182.3M | $191.4M | $161.8M | $182.2M | $171.8M | $194.6M | $163.7M | $181.2M | $168.7M | $190.9M | $158.1M | $180.4M | $167.6M | $201.3M | $170.4M | $179.0M | $163.5M | $204.2M | $162.5M | $172.6M | $154.6M | $173.8M | $145.0M |
| Interest Expense | $12.6M | $12.0M | $9.4M | $10.3M | $11.7M | $9.4M | $8.1M | $10.3M | $9.6M | $10.0M | $10.4M | $9.1M | $10.2M | $11.8M | $11.9M | $7.7M | $4.3M | $4.6M | $5.1M | $5.8M | $4.9M | $5.9M | $5.4M | $5.6M | $4.3M | $3.9M | $2.3M | $2.5M | $2.0M | $1.8M | $1.7M | $2.1M | $1.7M | $1.7M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.7M | $1.5M | $1.6M | $1.7M | $1.8M | $1.6M | $1.8M | $1.7M | $1.9M | $1.7M | $2.4M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $70.7M | $64.2M | $19.0M | $75.1M | $117.4M | $88.2M | $80.1M | $109.3M | $66.4M | $76.8M | $119.9M | $74.6M | $74.4M | $78.5M | $56.7M | $71.9M | $51.1M | $62.9M | $42.6M | $55.6M | $37.3M | $67.4M | $51.4M | $54.7M | $43.2M | $69.5M | $44.5M | $40.3M | $35.4M | $64.6M | $18.8M | $38.9M | $33.3M | $56.1M | $11.2M | $28.2M | $32.0M | $41.2M | $17.8M | $34.5M | $26.4M | $44.4M | $19.0M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $41.2M | $82.3M | $18.3M | $75.4M | $84.0M | $54.9M | $47.9M | $87.7M | $54.6M | $26.7M | $68.6M | $58.5M | $43.8M | $64.1M | $43.1M | $51.4M | $54.0M | $16.1M | $18.2M | $49.7M | $41.2M | $32.8M | $36.5M | $37.6M | $37.5M | $49.2M | $21.1M | $21.8M | $25.8M | $14.3M | $7.8M | $33.0M | -$5.9M | $950.0K | $31.8M | $11.5M | $24.7M | $20.8M | $764.0K | $25.4M | $28.6M | $23.6M | $4.5M | $37.3M | $21.1M | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$9.8M | $35.3M | $10.8M | $17.2M | -$3.4M | -$12.1M | -$12.3M | $7.2M | $4.6M | -$30.6M | -$20.6M | $1.9M | -$11.7M | $5.5M | -$80.0K | $12.5M | $7.6M | -$17.8M | -$8.9M | -$290.0K | $1.9M | $657.0K | -$15.0M | $4.6M | $15.1M | $9.0M | $7.3M | $169.0K | -$9.3M | $7.4M | -$13.1M | $7.5M | -$16.9M | -$16.5M | $4.5M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$7.8M | -$4.4M | -$4.3M | -$1.7M | $643.0K | -$509.0K | $547.0K | $979.0K | -$573.0K | -$1.0K | $31.0K | $359.0K | $1.3M | $2.8M | $1.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $17.8M | $34.5M | $26.4M | $44.4M | $19.0M | $33.9M | $24.2M | $43.9M | $12.6M | $34.8M | $28.7M | $54.2M | $27.0M | $41.2M | $25.6M | $53.4M | $21.5M | $35.7M | $22.6M | $42.3M | $14.5M | ||||||||||||||||||||||||||||||||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.65B | $1.77B | $1.74B | $1.64B | $1.51B | $1.34B | $1.16B | $987.0M | $843.5M | $713.4M | $685.7M | $721.2M | $716.9M | $705.3M | $596.8M | $545.0M | $467.6M | $422.0M |
| Cash And Cash Equivalents At Carrying Value | $358.0M | $259.2M | $268.7M | $163.6M | $103.8M | $128.3M | $114.7M | $142.7M | $202.9M | $188.0M | $164.5M | $126.8M | $152.1M | $128.3M | $123.8M | $68.1M | $49.2M | |
| Goodwill | $1.17B | $893.5M | $684.3M | $493.0M | $428.3M | $429.4M | $415.1M | $166.8M | $131.4M | $62.6M | $56.2M | $26.3M | $26.3M | $26.3M | $26.3M | $16.5M | ||
| Retained Earnings Accumulated Deficit | $1.52B | $1.51B | $1.45B | $1.37B | $1.17B | $993.2M | $841.1M | $704.7M | $550.2M | $459.5M | $408.7M | $397.0M | $353.9M | $315.9M | $223.1M | $149.3M | ||
| Other Liabilities Noncurrent | $186.7M | $160.5M | $203.3M | $156.6M | $256.0M | $270.0M | $232.0M | $56.1M | $44.9M | $26.0M | $30.9M | $24.5M | $31.6M | $31.8M | $34.8M | $24.2M | ||
| Other Assets Noncurrent | $123.5M | $135.4M | $145.5M | $148.8M | $301.4M | $312.0M | $305.5M | $85.4M | $56.8M | $29.1M | $27.9M | $17.6M | $19.6M | $18.8M | $25.2M | $12.8M | ||
| Other Assets Current | $261.0M | $208.7M | $189.2M | $191.6M | $199.6M | $177.0M | $231.1M | $115.7M | $152.5M | $127.2M | $77.0M | $62.9M | $57.5M | $29.5M | $23.1M | $49.3M | ||
| Long Term Debt And Capital Lease Obligations Current | $8.0K | $332.9M | $348.0M | $346.2M | $36.0K | $1.1M | $1.7M | $1.4M | $16.6M | $480.0K | $1.5M | $766.0K | $217.0K | $602.0K | $1.0M | $997.0K | ||
| Long Term Debt And Capital Lease Obligations | $1.36B | $531.2M | $592.5M | $291.7M | $361.6M | $437.6M | $857.7M | $195.5M | $296.6M | $40.3M | $89.0M | $62.5M | $66.9M | $80.0M | $115.6M | $91.6M | ||
| Liabilities Current | $5.10B | $4.12B | $3.37B | $2.87B | $2.52B | $2.23B | $1.88B | $1.54B | $1.50B | $1.44B | $1.21B | $1.14B | $1.05B | $1.18B | $1.11B | $1.14B | ||
| Liabilities And Stockholders Equity | $9.09B | $7.45B | $6.29B | $5.11B | $4.69B | $4.31B | $4.18B | $2.78B | $2.69B | $2.22B | $2.01B | $1.95B | $1.87B | $2.00B | $1.86B | $1.80B | ||
| Liabilities | $7.44B | $5.68B | $4.55B | $3.47B | $3.18B | $2.97B | $3.02B | $1.79B | $1.84B | $1.51B | $1.33B | $1.23B | $1.15B | $1.30B | $1.26B | $1.26B | ||
| Finite Lived Intangible Assets Net | $426.2M | $426.5M | $369.7M | $205.0M | $214.8M | $246.9M | $278.6M | $112.2M | $100.8M | $20.7M | $27.0M | $23.6M | $35.8M | $47.4M | $59.0M | $69.1M | ||
| Common Stock Value | $310.0K | $318.0K | $326.0K | $340.0K | $349.0K | $351.0K | $353.0K | $355.0K | $358.0K | $355.0K | $371.0K | $401.0K | $420.0K | $446.0K | $439.0K | $463.0K | ||
| Assets Current | $6.36B | $4.84B | $4.33B | $3.90B | $3.57B | $3.18B | $3.05B | $2.34B | $2.30B | $1.98B | $1.75B | $1.70B | $1.59B | $1.70B | $1.54B | $1.49B | ||
| Assets | $9.09B | $7.45B | $6.29B | $5.11B | $4.69B | $4.31B | $4.18B | $2.78B | $2.69B | $2.22B | $2.01B | $1.95B | $1.87B | $2.00B | $1.86B | $1.80B | ||
| Additional Paid In Capital Common Stock | $164.6M | $342.9M | $328.6M | $327.9M | $368.3M | $364.3M | $357.0M | $323.6M | $317.2M | $309.7M | $316.7M | $337.2M | $348.7M | $369.3M | $360.4M | $377.3M | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$36.4M | -$81.2M | -$41.6M | -$58.8M | -$27.1M | -$15.5M | -$38.2M | -$41.7M | -$24.3M | -$56.1M | -$40.0M | -$13.3M | $13.9M | $19.7M | $12.9M | $17.9M | ||
| Accrued Liabilities Current | $615.5M | $512.1M | $538.3M | $433.8M | $423.5M | $408.1M | $352.2M | $253.0M | $175.9M | $151.9M | $144.6M | $144.6M | $156.5M | $158.6M | $178.7M | $187.5M | ||
| Accounts Receivable Net Current | $5.52B | $4.17B | $3.57B | $3.27B | $2.94B | $2.69B | $2.51B | $1.93B | $1.81B | $1.44B | $1.32B | $1.31B | $1.26B | $1.37B | $1.21B | $1.14B | ||
| Property Plant And Equipment Net | $130.9M | $73.0M | $75.3M | $70.9M | $88.3M | $104.2M | $132.8M | $143.5M | $140.7M | $141.4M | $150.1M | |||||||
| Accounts Payable Trade Current | $4.26B | $3.06B | $2.26B | $1.79B | $1.78B | $1.46B | $1.28B | $978.1M | $899.1M | $1.07B | $905.5M | $819.9M | $735.7M | |||||
| Accounts Payable Other Current | $225.0M | $217.6M | $231.9M | $301.3M | $311.9M | $356.9M | $253.7M | $304.1M | $319.5M | $154.9M | $106.3M | $122.8M | $115.3M | |||||
| Finite Lived Intangible Assets Accumulated Amortization | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | ||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $151.1M | $200.0M | $217.1M | $107.9M | $50.0M | $25.0M | $27.9M | $22.1M | $50.0M | $91.8M | $50.4M | $57.8M | $50.0M | |||||
| Inventory Net | $160.6M | $122.6M | $184.6M | $265.2M | $328.1M | $185.7M | $190.8M | $148.5M | $194.5M | $148.2M | $119.8M | |||||||
| Repayments Of Accounts Receivable Securitization | $0.00 | $0.00 | $2.56B | $3.19B | $3.98B | $2.85B | $1.87B | $1.04B | $872.0M | $534.0M | $90.0M | $65.0M | ||||||
| Inventory Write Down | $2.9M | $2.8M | $2.9M | $4.0M | $2.6M | $3.7M | $3.1M | $6.8M | $6.8M | $7.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.58B | $1.61B | $1.59B | $1.77B | $1.85B | $1.76B | $1.63B | $1.57B | $1.57B | $1.62B | $1.61B | $1.54B | $1.45B | $1.40B | $1.38B | $1.26B | $1.21B | $1.15B | $1.10B | $1.08B | $1.03B | $943.0M | $906.7M | $880.9M | $826.8M | $786.0M | $733.5M | $704.0M | $680.8M | $687.5M | $669.3M | $665.4M | $677.5M | $736.1M | $733.0M | $702.1M | $704.4M | $678.3M | $699.0M | $681.6M | $652.7M | $622.1M | $562.3M | $591.8M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $547.0M | $309.1M | $321.9M | $317.4M | $256.3M | $379.1M | $244.3M | $196.0M | $175.7M | $136.7M | $137.5M | $114.8M | $107.4M | $107.8M | $138.8M | $75.2M | $153.9M | $62.7M | $140.5M | $112.1M | $124.8M | $111.1M | $248.1M | $100.2M | $105.8M | $236.4M | $194.8M | $183.7M | $175.7M | $175.1M | $173.9M | $148.1M | $175.5M | $186.1M | $127.1M | $149.9M | $180.9M | $135.0M | $142.2M | $152.3M | $140.7M | $129.0M | $132.6M | $98.7M | $115.2M | $140.6M | $93.8M | $98.1M | ||||||||||||||
| Goodwill | $902.3M | $905.2M | $896.6M | $888.8M | $872.8M | $680.9M | $559.4M | $495.0M | $493.7M | $493.6M | $495.5M | $429.2M | $428.6M | $430.8M | $429.8M | $425.8M | $415.9M | $413.7M | $358.4M | $166.4M | $166.1M | $167.1M | $130.8M | $131.4M | $131.6M | $127.2M | $128.2M | $62.9M | $55.7M | $56.2M | $26.3M | $26.3M | $26.3M | $26.3M | $26.3M | $26.3M | $26.3M | $26.3M | $26.3M | $26.3M | $26.3M | $26.3M | $16.5M | $16.5M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.47B | $1.49B | $1.52B | $1.47B | $1.57B | $1.48B | $1.36B | $1.30B | $1.31B | $1.37B | $1.33B | $1.24B | $1.11B | $1.05B | $1.04B | $939.9M | $901.0M | $854.6M | $798.1M | $794.0M | $744.0M | $657.6M | $625.2M | $584.4M | $536.1M | $513.6M | $473.4M | $438.4M | $417.8M | $406.5M | $390.1M | $373.6M | $381.7M | $391.0M | $373.6M | $348.3M | $338.3M | $323.3M | $321.0M | $295.1M | $275.8M | $240.5M | $188.5M | $190.7M | ||||||||||||||||||
| Other Liabilities Noncurrent | $132.1M | $150.7M | $157.8M | $160.7M | $170.1M | $173.2M | $359.5M | $290.0M | $305.1M | $283.4M | $264.1M | $223.3M | $276.1M | $263.0M | $246.0M | $265.1M | $223.3M | $215.8M | $233.4M | $211.0M | $207.2M | $59.0M | $59.0M | $72.2M | $44.3M | $48.1M | $47.0M | $30.8M | $32.9M | $31.2M | $27.9M | $24.7M | $24.2M | $22.9M | $23.8M | $22.7M | $35.7M | $35.0M | $35.9M | $34.4M | $34.2M | $35.2M | $23.7M | $23.2M | ||||||||||||||||||
| Other Assets Noncurrent | $118.8M | $125.6M | $125.3M | $139.8M | $140.4M | $141.8M | $383.1M | $316.5M | $323.1M | $306.4M | $283.3M | $255.5M | $308.2M | $298.5M | $282.8M | $294.4M | $272.3M | $277.0M | $298.5M | $246.9M | $247.2M | $70.2M | $68.7M | $85.9M | $62.6M | $65.3M | $62.0M | $28.8M | $30.2M | $28.5M | $22.8M | $19.3M | $18.4M | $16.2M | $12.7M | $13.1M | $21.8M | $23.2M | $24.4M | $21.6M | $25.1M | $24.3M | $15.4M | $15.1M | ||||||||||||||||||
| Other Assets Current | $265.6M | $300.3M | $245.6M | $208.8M | $265.1M | $218.9M | $209.6M | $229.6M | $217.4M | $232.4M | $276.0M | $244.4M | $192.0M | $187.7M | $177.9M | $225.1M | $220.1M | $202.7M | $121.0M | $110.9M | $117.2M | $103.8M | $122.4M | $119.4M | $151.0M | $212.2M | $148.7M | $101.2M | $89.3M | $85.1M | $58.4M | $71.6M | $72.1M | $68.0M | $68.1M | $63.9M | $50.0M | $50.4M | $46.3M | $33.4M | $28.5M | $25.4M | $28.1M | $32.1M | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $5.0K | $13.0K | $15.0K | $332.4M | $332.0M | $331.6M | $349.1M | $347.1M | $346.7M | $594.0K | $345.9M | $344.9M | $38.0K | $650.0K | $830.0K | $1.4M | $1.5M | $1.7M | $1.1M | $1.4M | $1.2M | $17.4M | $16.9M | $16.4M | $15.3M | $14.6M | $15.1M | $533.0K | $1.3M | $1.2M | $1.5M | $1.4M | $1.4M | $914.0K | $369.0K | $369.0K | $216.0K | $86.0K | $345.0K | $858.0K | $1.0M | $1.0M | $1.0M | $1.0M | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $1.39B | $1.32B | $961.2M | $754.4M | $663.1M | $550.0M | $323.9M | $338.0M | $168.9M | $783.7M | $718.7M | $373.0M | $527.5M | $483.3M | $416.4M | $294.7M | $436.0M | $749.5M | $835.7M | $45.9M | $113.2M | $251.3M | $144.9M | $245.6M | $534.4M | $286.2M | $360.6M | $243.4M | $86.0M | $141.2M | $85.1M | $51.3M | $95.3M | $53.6M | $27.2M | $91.2M | $88.5M | $53.0M | $61.0M | $112.0M | $120.1M | $138.8M | $156.4M | $142.1M | ||||||||||||||||||
| Liabilities Current | $5.02B | $4.90B | $4.39B | $3.74B | $4.01B | $3.50B | $2.74B | $3.31B | $2.88B | $2.27B | $2.97B | $2.68B | $2.15B | $2.48B | $2.18B | $1.96B | $2.43B | $1.90B | $1.75B | $1.95B | $1.41B | $1.26B | $1.98B | $1.37B | $1.17B | $1.80B | $1.24B | $937.5M | $1.39B | $889.1M | $933.8M | $1.41B | $919.5M | $842.1M | $1.19B | $942.7M | $789.9M | $1.20B | $923.2M | $763.1M | $1.19B | $953.5M | $756.4M | $1.13B | ||||||||||||||||||
| Liabilities And Stockholders Equity | $8.90B | $8.73B | $7.92B | $7.29B | $7.35B | $6.57B | $5.08B | $5.54B | $4.96B | $5.00B | $5.60B | $4.85B | $4.44B | $4.67B | $4.25B | $3.83B | $4.34B | $4.06B | $3.98B | $3.29B | $2.76B | $2.51B | $3.09B | $2.57B | $2.58B | $2.92B | $2.39B | $1.92B | $2.19B | $1.75B | $1.72B | $2.15B | $1.72B | $1.66B | $1.98B | $1.76B | $1.62B | $1.97B | $1.72B | $1.59B | $2.00B | $1.75B | $1.50B | $1.89B | ||||||||||||||||||
| Liabilities | $7.32B | $7.12B | $6.33B | $5.52B | $5.51B | $4.81B | $3.45B | $3.97B | $3.39B | $3.38B | $3.99B | $3.31B | $2.99B | $3.27B | $2.87B | $2.56B | $3.13B | $2.91B | $2.88B | $2.21B | $1.73B | $1.57B | $2.19B | $1.69B | $1.75B | $2.13B | $1.66B | $1.21B | $1.51B | $1.06B | $1.05B | $1.49B | $1.04B | $919.5M | $1.24B | $1.06B | $915.3M | $1.29B | $1.02B | $910.2M | $1.35B | $1.13B | $938.3M | $1.30B | ||||||||||||||||||
| Finite Lived Intangible Assets Net | $373.9M | $393.8M | $409.3M | $448.7M | $460.8M | $354.1M | $220.0M | $189.4M | $196.9M | $211.8M | $224.9M | $207.1M | $223.5M | $232.5M | $239.8M | $253.1M | $261.3M | $271.5M | $350.3M | $104.9M | $108.9M | $116.6M | $93.3M | $97.2M | $105.1M | $107.0M | $111.2M | $22.5M | $20.5M | $23.8M | $15.1M | $17.9M | $20.4M | $26.7M | $30.1M | $33.0M | $38.6M | $41.1M | $44.1M | $50.4M | $53.3M | $57.3M | $60.1M | $64.5M | ||||||||||||||||||
| Common Stock Value | $310.0K | $314.0K | $319.0K | $318.0K | $326.0K | $325.0K | $326.0K | $326.0K | $333.0K | $348.0K | $351.0K | $351.0K | $349.0K | $348.0K | $353.0K | $351.0K | $351.0K | $350.0K | $353.0K | $358.0K | $358.0K | $355.0K | $355.0K | $358.0K | $358.0K | $358.0K | $358.0K | $355.0K | $355.0K | $368.0K | $371.0K | $373.0K | $389.0K | $410.0K | $410.0K | $410.0K | $423.0K | $423.0K | $446.0K | $446.0K | $445.0K | $444.0K | $439.0K | $459.0K | ||||||||||||||||||
| Assets Current | $6.50B | $6.30B | $5.39B | $4.66B | $4.90B | $4.44B | $3.71B | $4.34B | $3.75B | $3.78B | $4.40B | $3.77B | $3.32B | $3.56B | $3.15B | $2.73B | $3.26B | $2.97B | $2.80B | $2.69B | $2.15B | $2.07B | $2.71B | $2.17B | $2.16B | $2.50B | $1.96B | $1.67B | $1.94B | $1.49B | $1.50B | $1.93B | $1.49B | $1.42B | $1.73B | $1.50B | $1.34B | $1.68B | $1.42B | $1.28B | $1.69B | $1.43B | $1.21B | $1.58B | ||||||||||||||||||
| Assets | $8.90B | $8.73B | $7.92B | $7.29B | $7.35B | $6.57B | $5.08B | $5.54B | $4.96B | $5.00B | $5.60B | $4.85B | $4.44B | $4.67B | $4.25B | $3.83B | $4.34B | $4.06B | $3.98B | $3.29B | $2.76B | $2.51B | $3.09B | $2.57B | $2.58B | $2.92B | $2.39B | $1.92B | $2.19B | $1.75B | $1.72B | $2.15B | $1.72B | $1.66B | $1.98B | $1.76B | $1.62B | $1.97B | $1.72B | $1.59B | $2.00B | $1.75B | $1.50B | $1.89B | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $156.8M | $150.6M | $144.9M | $334.3M | $334.6M | $326.5M | $327.3M | $318.1M | $317.3M | $330.7M | $327.3M | $322.0M | $364.7M | $361.4M | $361.9M | $358.6M | $354.4M | $351.6M | $353.1M | $325.3M | $321.6M | $319.1M | $315.6M | $315.5M | $315.1M | $311.8M | $308.5M | $306.9M | $304.5M | $313.3M | $314.5M | $314.1M | $325.6M | $342.8M | $340.6M | $339.6M | $350.3M | $349.0M | $366.3M | $367.5M | $364.0M | $362.0M | $358.1M | $372.8M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$44.8M | -$35.1M | -$70.4M | -$39.9M | -$57.1M | -$53.7M | -$59.3M | -$47.0M | -$54.2M | -$76.4M | -$45.8M | -$25.2M | -$21.7M | -$10.0M | -$15.5M | -$35.9M | -$48.4M | -$56.0M | -$48.9M | -$40.0M | -$39.7M | -$34.0M | -$34.7M | -$19.7M | -$24.7M | -$39.8M | -$48.8M | -$41.7M | -$41.9M | -$32.6M | -$35.8M | -$22.7M | -$30.2M | $2.0M | $18.4M | $13.9M | $15.3M | $5.6M | $11.3M | $18.5M | $12.5M | $19.1M | $15.2M | $27.9M | ||||||||||||||||||
| Accrued Liabilities Current | $513.6M | $507.2M | $606.2M | $493.2M | $487.6M | $517.7M | $394.9M | $408.6M | $415.5M | $414.8M | $429.4M | $390.7M | $379.3M | $391.6M | $405.0M | $319.4M | $371.4M | $358.2M | $254.7M | $190.5M | $183.7M | $180.1M | $199.1M | $175.1M | $151.2M | $174.4M | $157.1M | $140.7M | $148.7M | $122.3M | $122.0M | $138.3M | $116.8M | $115.3M | $151.2M | $139.0M | $117.8M | $149.9M | $142.1M | $127.6M | $174.5M | $142.3M | $141.1M | $184.7M | ||||||||||||||||||
| Accounts Receivable Net Current | $5.48B | $5.48B | $4.61B | $3.90B | $4.14B | $3.57B | $3.07B | $3.67B | $3.09B | $3.05B | $3.61B | $3.03B | $2.75B | $3.05B | $2.58B | $2.27B | $2.68B | $2.46B | $2.32B | $2.28B | $1.72B | $1.68B | $2.16B | $1.75B | $1.48B | $1.82B | $1.39B | $1.16B | $1.48B | $1.05B | $1.11B | $1.46B | $1.04B | $1.04B | $1.33B | $1.07B | $992.7M | $1.32B | $1.08B | $956.0M | $1.35B | $1.09B | $910.1M | $1.26B | ||||||||||||||||||
| Property Plant And Equipment Net | $205.5M | $201.6M | $201.0M | $204.3M | $201.3M | $199.6M | $189.7M | $176.3M | $152.1M | $150.0M | $148.5M | $146.0M | $127.6M | $127.5M | $128.7M | $170.0M | $73.8M | $74.0M | $74.1M | $74.7M | $75.6M | $77.5M | $77.5M | $79.3M | $76.6M | $80.7M | $86.0M | $92.9M | $96.4M | $98.9M | $111.0M | $117.4M | $127.9M | $135.3M | $137.0M | $139.8M | $143.7M | $143.1M | $142.9M | $137.4M | $138.9M | |||||||||||||||||||||
| Accounts Payable Trade Current | $4.27B | $4.17B | $3.52B | $2.68B | $2.97B | $2.42B | $1.72B | $2.22B | $1.71B | $1.53B | $1.95B | $1.62B | $1.36B | $1.78B | $1.46B | $1.28B | $1.80B | $1.28B | $1.22B | $1.43B | $897.6M | $758.0M | $1.40B | $882.8M | $682.9M | $1.29B | $772.8M | $617.8M | $1.03B | $609.9M | $587.1M | $1.07B | $598.5M | |||||||||||||||||||||||||||||
| Accounts Payable Other Current | $240.3M | $220.8M | $260.7M | $235.2M | $218.6M | $227.1M | $269.2M | $333.1M | $410.1M | $332.0M | $248.3M | $318.4M | $403.1M | $309.3M | $309.1M | $368.0M | $261.1M | $252.9M | $207.7M | $260.9M | $260.2M | $237.6M | $303.7M | $228.1M | $224.1M | $203.9M | $174.3M | $135.8M | $155.7M | $102.1M | $176.5M | $151.0M | $145.3M | |||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $301.1M | $283.2M | $262.4M | $243.2M | $226.9M | $207.1M | $189.8M | $175.5M | $163.6M | $155.5M | $146.9M | $142.3M | $133.6M | $125.9M | $118.9M | $110.9M | $102.6M | $119.3M | $111.2M | $103.5M | $103.1M | $93.5M | $83.2M | $73.5M | $65.9M | $60.2M | $56.3M | $52.9M | $48.6M | $44.5M | $40.9M | $37.4M | $35.2M | $31.0M | $26.8M | $23.0M | $21.7M | $100.9M | $98.5M | $94.4M | $91.7M | $89.8M | $86.3M | $86.1M | $85.0M | $84.3M | $81.3M | $78.4M | $76.0M | $71.9M | $69.3M | $67.1M | $68.0M | $71.4M | $69.0M | $60.8M | $62.4M | $60.6M | $50.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $45.8M | $46.1M | $42.8M | $35.7M | $24.7M | $28.4M | $13.0M | $12.6M | $14.3M | $13.6M | $14.3M | $15.2M | $15.2M | $15.5M | $16.8M | $16.9M | $15.9M | $15.7M | $15.7M | $15.1M | $15.4M | $13.0M | $12.6M | $10.8M | $10.2M | $10.4M | $10.9M | $10.5M | $10.1M | $9.7M | $10.1M | $10.2M | $9.6M | $9.5M | $9.4M | $9.1M | $9.7M | $10.2M | $11.0M | $11.9M | $11.6M | $18.6M | $19.2M | $19.3M | $19.0M | $19.6M | $19.4M | $19.9M | $20.7M | $20.1M | $19.2M | $18.9M | $19.4M | $18.9M | $19.0M | $18.8M | $18.8M | $18.7M | $17.5M | |||
| Treasury Stock Value Acquired Cost Method | $75.0M | $76.1M | $165.0M | $35.0M | $100.0M | $117.1M | $25.0M | $50.0M | $25.0M | $27.9M | $14.4M | $7.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $149.0M | $147.5M | $149.2M | $151.0M | $145.5M | $169.5M | $184.2M | $248.2M | $265.6M | $367.9M | $377.1M | $383.4M | $269.5M | $214.4M | $253.3M | $158.4M | $213.0M | $236.4M | $219.9M | $179.6M | $187.1M | $171.2M | $174.1M | $194.7M | $235.3M | $210.5M | $164.6M | $175.2M | $145.9M | |||||||||||||||||||||||||||||||||
| Repayments Of Accounts Receivable Securitization | $1.09B | $955.0M | $762.0M | $465.0M | $395.1M | $207.0M | $228.0M | $50.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Write Down | $1.4M | $629.0K | $392.0K | $967.0K | $826.0K | $273.0K | $1.0M | $857.0K | $2.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $82.3M | -$321.3M | -$16.7M | $114.0M | -$161.4M | -$361.8M | $577.6M | -$159.0M | $397.1M | -$58.2M | -$83.3M | -$48.5M | -$75.7M | -$14.6M | -$68.0M | -$17.9M | -$70.3M |
| Investing Cash Flow * | -$309.8M | -$303.3M | -$505.2M | -$137.8M | -$21.1M | $9.7M | -$733.4M | -$91.7M | -$204.6M | -$21.2M | -$57.6M | -$7.5M | -$19.0M | -$34.0M | -$40.9M | -$23.1M | -$36.4M |
| Operating Cash Flow * | $303.8M | $632.8M | $619.5M | $98.1M | $163.7M | $355.6M | $127.9M | $292.6M | -$307.1M | $96.1M | $181.1M | $110.3M | $76.1M | $67.4M | $115.7M | $98.2M | $122.7M |
| Depreciation Depletion And Amortization | $106.3M | $98.1M | $62.5M | $56.6M | $55.4M | $65.6M | $46.2M | $37.5M | $42.6M | $38.0M | $40.6M | $41.5M | $41.2M | $39.1M | $38.0M | $41.2M | |
| Share Based Compensation | $33.7M | $34.0M | $29.0M | $22.7M | $18.2M | $17.7M | $16.0M | $15.4M | $12.8M | $11.1M | $8.9M | $7.8M | $6.4M | $8.5M | $7.9M | $7.0M | $7.8M |
| Payments To Acquire Property Plant And Equipment | $24.5M | $46.8M | $39.3M | $70.9M | $52.1M | $24.2M | $69.1M | $17.3M | $19.2M | $12.3M | $13.4M | $10.0M | $19.0M | $30.2M | $27.1M | $18.0M | $14.7M |
| Increase Decrease In Inventories | $37.4M | -$54.4M | -$75.7M | -$53.7M | $148.9M | -$1.0M | -$11.9M | -$46.5M | $14.0M | $50.7M | $9.2M | $35.7M | $7.4M | -$27.5M | $8.2M | $39.2M | -$1.8M |
| Increase Decrease In Accrued Liabilities | $43.6M | -$51.6M | -$35.5M | -$3.5M | $8.5M | $52.2M | $119.6M | $16.4M | -$28.2M | $12.3M | $7.7M | -$10.9M | $735.0K | -$22.8M | -$735.0K | -$14.3M | $1.3M |
| Increase Decrease In Accounts Receivable | $1.16B | $656.1M | $11.9M | $406.4M | $289.0M | $132.6M | $119.0M | $46.9M | $208.1M | $169.0M | $47.2M | $108.0M | -$111.5M | $141.2M | $78.9M | $153.9M | -$11.0M |
| Increase Decrease In Accounts Payable | $1.05B | $825.6M | $216.2M | $53.6M | $303.4M | $152.2M | -$612.0K | $29.8M | -$237.5M | $193.6M | $113.6M | $121.5M | -$130.7M | $56.4M | $45.2M | $157.6M | -$15.2M |
| Stock Issued During Period Value Share Based Compensation | -$12.8M | -$12.0M | -$10.8M | -$7.9M | -$9.1M | $6.0M | $6.6M | $3.2M | $5.3M | $2.2M | $2.3M | -$2.0M | -$3.1M | -$647.0K | -$2.7M | -$1.4M | |
| Increase Decrease In Other Operating Assets | -$3.4M | -$16.2M | -$34.1M | -$48.0M | $25.1M | -$7.4M | $129.7M | -$12.4M | -$3.3M | $50.2M | $26.7M | $3.6M | $29.9M | $5.8M | -$25.9M | $16.9M | -$1.5M |
| Payments For Repurchase Of Common Stock | $151.1M | $200.0M | $217.1M | $107.9M | $50.0M | $25.0M | $27.9M | $22.1M | $50.0M | $91.8M | $50.4M | $57.8M | $50.0M | ||||
| Proceeds From Long Term Lines Of Credit | $242.9M | $569.2M | $1.15B | $772.2M | $686.4M | $485.0M | $835.3M | $804.0M | $1.31B | $1.15B | $1.04B | ||||||
| Proceeds From Repayments Of Other Debt | -$8.3M | -$14.4M | $103.3M | -$50.5M | -$15.3M | $141.0M | $48.6M | -$16.5M | $7.5M | -$1.6M | $22.9M | -$41.2M | $40.8M | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | |||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $285.3M | $270.2M | $481.5M | $68.2M | $0.00 | $6.4M | $664.3M | $74.9M | $186.9M | $10.3M | $44.2M | $3.8M | $13.8M | $5.1M | $21.7M | ||
| Proceeds From Accounts Receivable Securitization | $0.00 | $0.00 | $2.36B | $3.36B | $3.96B | $2.80B | $1.90B | $1.05B | $875.0M | $581.0M | $90.0M | $65.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.5M | -$125.3M | -$140.7M | $320.0M | -$49.3M | -$141.8M | -$132.6M | -$153.2M | $318.1M | $30.5M | $15.9M | -$10.7M | -$6.9M | $32.3M | -$68.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$7.1M | -$6.5M | -$9.1M | -$25.7M | $19.4M | $430.0K | -$6.1M | -$5.0M | -$190.9M | -$2.9M | -$3.2M | -$2.0M | -$5.7M | -$11.7M | -$5.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $78.1M | $247.2M | $160.2M | -$284.2M | $42.7M | $93.1M | $121.9M | $150.7M | -$152.1M | -$46.9M | $20.8M | $66.0M | $16.3M | -$20.4M | $83.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $26.3M | $25.9M | $25.8M | $25.9M | $24.6M | $21.9M | $15.6M | $14.5M | $14.7M | $15.4M | $13.5M | $13.3M | $13.7M | $14.3M | $14.2M | $16.8M | $17.2M | $17.4M | $11.5M | $8.8M | $8.9M | $9.6M | $10.3M | $10.2M | $9.4M | $9.5M | $9.5M | $9.9M | $10.8M | $10.0M | $10.5M | $10.4M | $10.5M | $10.1M | $10.3M | $10.2M | $9.9M | $9.5M | $9.6M | |||||||||||||||||||||
| Share Based Compensation | $8.9M | $9.1M | $8.8M | $9.3M | $8.9M | $8.0M | $6.9M | $5.0M | $4.7M | $4.4M | $4.1M | $3.2M | $3.4M | $2.8M | $2.3M | $1.8M | $2.1M | $2.1M | $1.9M | |||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.1M | $6.5M | $9.1M | $25.7M | $7.8M | $7.4M | $5.4M | $5.0M | $10.1M | $2.9M | $3.2M | $2.0M | $5.7M | $7.8M | $5.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $26.0M | -$12.1M | $1.1M | $57.9M | $67.9M | $48.3M | $39.7M | -$4.4M | $22.3M | $11.3M | $18.1M | $29.0M | -$2.9M | $1.4M | $29.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$14.3M | -$35.4M | -$27.7M | -$65.8M | -$35.8M | -$25.4M | $84.8M | $20.4M | -$18.2M | -$19.7M | -$22.2M | -$25.9M | -$8.2M | -$38.6M | -$33.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $391.4M | $25.3M | -$197.9M | $103.3M | -$93.5M | -$22.6M | -$210.7M | -$184.9M | -$182.7M | -$265.2M | -$239.3M | -$182.7M | -$272.2M | -$138.6M | -$144.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $417.0M | $184.5M | -$76.8M | -$137.1M | -$25.3M | $23.3M | -$82.2M | -$97.1M | -$334.2M | -$297.7M | -$198.5M | -$87.7M | -$247.7M | -$157.1M | -$21.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$162.0K | -$1.3M | -$11.1M | -$488.0K | -$2.0M | -$9.0M | -$388.0K | -$1.1M | -$7.9M | -$127.0K | -$104.0K | -$6.6M | -$1.3M | -$87.0K | -$7.1M | $376.0K | $49.0K | $5.3M | $266.0K | $25.0K | $6.1M | $270.0K | $40.0K | $2.9M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $22.0M | $26.8M | $8.4M | -$4.1M | -$16.8M | -$57.2M | $107.3M | $25.5M | -$1.0M | $8.3M | $11.5M | $17.1M | $1.6M | -$18.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $35.0M | $117.1M | $0.00 | $25.0M | $7.7M | $13.5M | $38.6M | $26.7M | $6.9M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $1.39B | $1.14B | $49.9M | $276.7M | $169.1M | $214.9M | $158.4M | $143.5M | $326.5M | $418.0M | $283.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Other Debt | $6.7M | -$17.8M | -$764.0K | -$44.0M | -$91.4M | -$4.2M | -$4.3M | $22.5M | -$7.2M | $21.3M | $9.3M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $232.8M | $230.2M | $225.0M | $220.3M | $222.5M | $220.6M | $219.1M | $219.6M | $222.3M | $218.3M | $215.4M | $215.0M | $213.6M | $223.2M | $231.3M | $233.8M | $247.6M | $257.4M | $254.7M | $256.1M | $250.2M | $241.8M | $238.8M | $236.3M | $255.9M | $252.7M | $273.4M | $331.7M | $331.6M | $328.2M | $325.6M | $335.1M | $330.2M | $322.9M | $303.1M | $308.1M | $309.0M | $302.5M | $298.3M | $291.6M | $286.9M | $282.5M | $274.1M | $269.4M | $267.2M | $262.2M | $257.7M | $250.4M | $243.1M | $232.5M | $225.6M | $226.7M | $223.3M | $218.0M | $215.2M | $208.1M | $203.3M | $198.1M | $183.8M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $6.4M | $762.0K | $180.9M | $3.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Accounts Receivable Securitization | $1.01B | $1.02B | $918.5M | $516.0M | $409.1M | $225.0M | $213.0M | $50.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.86 | $6.55 | $7.55 | $7.66 | $5.95 | $4.87 | $4.43 | $4.55 | $2.50 | $2.32 | $1.98 | $1.83 | $1.64 | $2.07 | $2.18 | $1.61 | $0.73 |
| Earnings Per Share Basic | $5.00 | $7.73 | $8.53 | $8.04 | $6.27 | $4.92 | $4.49 | $4.60 | $2.54 | $2.35 | $2.00 | $1.84 | $1.65 | $2.09 | $2.20 | $1.63 | $0.73 |
| Weighted Average Number Of Shares Outstanding Basic | 31.5M | 32.3M | 33.0M | 34.9M | 35.0M | 35.1M | 35.5M | 35.6M | 35.7M | 36.1M | 38.0M | 41.1M | 43.0M | 44.4M | 45.5M | 46.2M | 45.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 32.3M | 38.1M | 37.2M | 36.6M | 36.9M | 35.4M | 36.0M | 36.0M | 36.2M | 36.4M | 38.3M | 41.4M | 43.3M | 44.8M | 46.0M | 46.8M | 46.3M |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0K | 3.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 31.0M | 31.8M | 32.6M | 34.0M | 34.9M | 35.1M | 35.3M | 35.5M | 35.8M | 35.5M | 37.1M | 40.1M | 42.0M | 44.6M | 43.9K | 46.3M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 31.0M | 31.8M | 32.6M | 34.0M | 34.9M | 35.1M | 35.3M | 35.5M | 35.8M | 35.5M | 37.1M | 40.1M | 42.0M | 44.6M | 43.9K | 46.3M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.62 | $1.46 | $0.22 | $1.52 | $2.27 | $1.74 | $1.62 | $2.17 | $1.34 | $2.13 | $1.58 | $2.42 | $1.53 | $1.51 | $1.58 | $1.18 | $1.50 | $1.10 | $1.32 | $0.95 | $1.20 | $0.76 | $1.38 | $1.09 | $1.31 | $0.89 | $1.44 | $0.91 | $0.39 | $0.62 | $1.11 | $0.38 | $0.59 | $0.60 | $0.96 | $0.18 | $0.50 | $0.56 | $0.67 | $0.27 | $0.48 | $0.42 | $0.66 | $0.28 | $0.48 | $0.35 | $0.62 | $0.20 | $0.46 | $0.43 | $0.79 | $0.39 | $0.78 | $0.38 | $0.75 | $0.28 | $0.53 | $0.31 | $0.58 | $0.20 |
| Earnings Per Share Basic | $1.62 | $1.48 | $0.24 | $1.81 | $2.69 | $2.06 | $1.85 | $2.43 | $1.48 | $2.24 | $1.64 | $2.54 | $1.62 | $1.59 | $1.67 | $1.23 | $1.52 | $1.11 | $1.32 | $0.96 | $1.22 | $0.76 | $1.40 | $1.10 | $1.33 | $0.91 | $1.45 | $0.92 | $0.40 | $0.63 | $1.13 | $0.39 | $0.59 | $0.61 | $0.96 | $0.19 | $0.50 | $0.56 | $0.67 | $0.28 | $0.48 | $0.42 | $0.67 | $0.28 | $0.48 | $0.35 | $0.62 | $0.20 | $0.47 | $0.43 | $0.79 | $0.39 | $0.79 | $0.38 | $0.76 | $0.28 | $0.54 | $0.31 | $0.58 | $0.20 |
| Weighted Average Number Of Shares Outstanding Basic | 31.4M | 31.8M | 31.8M | 32.2M | 32.6M | 32.6M | 32.6M | 33.1M | 33.7M | 35.0M | 35.1M | 35.0M | 34.9M | 35.1M | 35.2M | 35.1M | 35.1M | 35.1M | 35.2M | 35.3M | 35.5M | 35.8M | 35.6M | 35.5M | 35.5M | 35.5M | 35.9M | 35.8M | 35.8M | 35.8M | 35.6M | 35.5M | 35.5M | 36.4M | 37.1M | 37.1M | 37.1M | 38.1M | 39.7M | 40.7M | 41.0M | 41.0M | 41.6M | 42.3M | 42.9M | 44.7M | 44.5M | 44.4M | 44.2M | 44.9M | 46.6M | 46.5M | 46.3M | 46.2M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.5M | 32.1M | 34.7M | 38.3M | 38.6M | 38.4M | 37.2M | 37.0M | 37.2M | 36.3M | 36.8M | 37.0M | 36.7M | 37.1M | 36.7M | 35.5M | 35.3M | 35.3M | 35.6M | 35.8M | 35.9M | 36.1M | 36.1M | 36.0M | 36.0M | 35.8M | 36.3M | 36.3M | 36.2M | 36.2M | 36.2M | 36.0M | 35.8M | 36.6M | 37.4M | 37.4M | 37.4M | 38.3M | 40.0M | 41.0M | 41.3M | 41.2M | 41.9M | 42.6M | 43.0M | 45.1M | 44.9M | 44.7M | 44.8M | 45.4M | 47.1M | 47.2M | 46.9M | 46.7M | ||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0K | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Common Stock Shares Issued | 31.0M | 31.4M | 31.9M | 31.8M | 32.6M | 32.5M | 32.6M | 32.6M | 33.3M | 34.8M | 35.1M | 35.1M | 34.9M | 34.8M | 35.3M | 35.1M | 35.1M | 35.0M | 35.3M | 35.8M | 35.8M | 35.5M | 35.5M | 35.8M | 35.8M | 35.8M | 35.8M | 35.5M | 35.5M | 36.8M | 37.1M | 37.3M | 38.9M | 41.0M | 41.0M | 41.0M | 42.3M | 42.3M | 44.6K | 44.6M | 44.5M | 44.4M | 43.9M | 45.9M | ||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Common Stock Shares Outstanding | 31.0M | 31.4M | 31.8M | 32.6M | 32.5M | 32.6M | 32.6M | 33.3M | 34.8M | 35.1M | 35.1M | 34.9M | 34.8M | 35.3M | 35.1M | 35.1M | 35.0M | 35.3M | 35.8M | 35.8M | 35.5M | 35.5M | 35.8M | 35.8M | 35.8M | 35.8M | 35.5M | 35.5M | 36.8M | 37.1M | 37.3M | 38.9M | 41.0M | 41.0M | 41.0M | 42.3M | 42.3M | 44.6K | 44.6M | 44.5M | 44.4M | 43.9M | 45.9M | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.1M | $1.2M | $1.1M | $783.0K | $1.1M | $1.2M | $1.5M | $1.7M | $714.0K | $424.0K | |||||||
| Foreign Currency Transaction Gain Loss Before Tax | $1.5M | -$855.0K | -$522.0K | $393.0K | -$327.0K | -$194.0K | $463.0K | $1.1M | -$522.0K | $328.0K | |||||||
| Provision For Doubtful Accounts | $12.9M | $10.0M | $5.1M | $6.1M | $7.9M | $10.2M | $5.1M | $4.8M | $5.2M | $2.5M | $6.8M | $4.4M | $4.7M | $4.2M | $4.3M | $1.6M | $7.4M |
| Business Combination Acquisition Related Costs | $3.6M | $2.7M | $7.4M | $2.0M | $0.00 | $2.2M | $11.3M | $282.0K | $3.3M | $4.4M | -$13.8M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.7M | $34.0M | $29.0M | $22.7M | $18.2M | $17.7M | $16.0M | $15.4M | $12.8M | $11.1M | $8.9M | $7.8M | $6.4M | $8.5M | $7.9M | $7.0M | $7.8M |
| Repayments Of Long Term Lines Of Credit | $242.9M | $686.7M | $1.03B | $772.2M | $686.4M | $501.5M | $851.8M | $886.0M | $1.29B | $1.21B | $1.12B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $393.0K | $266.0K | $271.0K | $422.0K | $330.0K | $170.0K | $153.0K | $346.0K | $227.0K | $205.0K | $431.0K | $282.0K | $318.0K | $216.0K | $250.0K | $172.0K | $265.0K | $192.0K | $154.0K | $251.0K | $229.0K | $333.0K | $249.0K | $259.0K | $322.0K | $337.0K | $312.0K | $340.0K | $489.0K | $288.0K | $351.0K | $392.0K | $536.0K | $400.0K | $358.0K | $247.0K | $161.0K | $179.0K | $127.0K | ||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $391.0K | $330.0K | -$711.0K | $1.5M | -$539.0K | $275.0K | $245.0K | $117.0K | -$341.0K | -$251.0K | -$380.0K | $520.0K | -$579.0K | $153.0K | -$616.0K | -$535.0K | $1.6M | -$20.0K | -$613.0K | $868.0K | -$238.0K | -$461.0K | -$496.0K | -$445.0K | -$474.0K | $886.0K | -$161.0K | -$409.0K | -$426.0K | $470.0K | $828.0K | $605.0K | -$633.0K | $686.0K | $478.0K | $221.0K | -$130.0K | -$404.0K | -$209.0K | ||||||||||||||||||||
| Provision For Doubtful Accounts | $3.7M | $1.6M | $1.5M | $1.0M | $2.2M | $3.1M | $1.4M | $346.0K | $921.0K | $608.0K | $1.1M | $1.5M | $1.3M | $717.0K | $973.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $2.8M | $76.0K | $175.0K | $695.0K | $190.0K | $1.3M | $4.3M | $106.0K | $51.0K | $6.0K | $1.6M | $0.00 | $0.00 | $0.00 | $13.0K | $118.0K | $611.0K | $1.5M | $2.3M | $5.9M | $3.2M | $188.0K | $94.0K | $106.0K | $276.0K | $2.9M | $3.7M | $741.0K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.9M | $9.1M | $8.8M | $9.3M | $8.9M | $8.0M | $9.5M | $9.8M | $6.9M | $6.1M | $5.4M | $5.0M | $4.6M | $4.7M | $4.7M | $4.5M | $2.8M | $4.4M | $4.1M | $3.7M | $4.1M | $3.7M | $3.9M | $3.2M | |||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $965.5M | $1.19B | $49.9M | $392.2M | $169.1M | $214.9M | $138.9M | $139.0M | $330.5M | $394.5M | $303.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.