Complete Filing Data
NU SKIN ENTERPRISES, INC. reported Operating Income Loss of $65.76 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 NU SKIN 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $453.8M | $550.2M | $611.9M | $630.9M | $675.2M | $658.0M | $581.4M | $634.1M | $502.1M | $500.5M | $489.5M | $478.4M | $505.8M | $353.2M | $322.6M | $272.4M | $243.6M | $228.6M |
| Revenue * | $1.49B | $1.73B | $1.97B | $2.23B | $2.70B | $2.58B | $2.42B | $2.68B | $2.28B | $2.21B | $2.25B | $2.57B | ||||||
| Operating Income Loss | $65.8M | -$151.6M | $48.3M | $110.8M | $234.0M | $257.6M | $267.4M | $240.9M | $274.5M | $231.1M | $244.7M | $352.2M | $554.1M | $340.8M | $233.7M | $217.1M | $147.7M | $125.4M |
| Net Income Loss | $160.2M | -$146.6M | $8.6M | $104.8M | $147.3M | $191.4M | $173.6M | $121.9M | $129.4M | $143.1M | $133.0M | $189.2M | $364.9M | $221.6M | $153.3M | $136.1M | $89.8M | $65.3M |
| Gross Profit | $1.03B | $1.18B | $1.36B | $1.59B | $2.02B | $1.92B | $1.84B | $2.04B | $1.78B | $1.71B | $1.76B | $2.09B | $2.67B | $1.78B | $1.40B | $1.26B | $1.09B | $1.02B |
| Operating Expenses | $965.6M | $1.33B | $1.31B | $1.48B | $1.79B | $1.67B | $1.57B | $1.80B | $1.50B | $1.48B | $1.51B | $1.74B | $2.12B | $1.44B | $1.16B | $1.05B | $939.7M | $893.6M |
| Nonoperating Income Expense | -$31.8M | $2.9M | $3.9M | -$8.4M | -$1.5M | -$1.3M | -$12.3M | -$21.2M | -$8.9M | -$18.3M | -$32.7M | -$53.7M | $2.8M | $4.4M | -$7.0M | -$9.4M | -$6.6M | -$24.8M |
| Income Tax Expense Benefit | $36.0M | -$28.5M | $18.0M | -$15.8M | $85.2M | $64.9M | $81.6M | $97.8M | $136.1M | $69.8M | $78.9M | $109.3M | $192.1M | $123.6M | $73.4M | $71.6M | $51.3M | $35.3M |
| General And Administrative Expense | $432.1M | $479.0M | $546.9M | $555.8M | $654.4M | $636.5M | $616.0M | $662.3M | $564.5M | $554.2M | $561.5M | $622.3M | $640.0M | $505.4M | $436.2M | $401.4M | $369.4M | $360.5M |
| Comprehensive Income Net Of Tax | $168.9M | -$171.3M | -$4.9M | $92.2M | $138.1M | $211.9M | $168.2M | $108.3M | $147.2M | $130.2M | $113.3M | $183.9M | $370.5M | $232.4M | $149.3M | $145.6M | $91.8M | $63.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.7M | -$24.8M | -$13.5M | -$12.6M | -$9.1M | $20.5M | -$5.4M | -$13.6M | $17.8M | -$12.9M | -$19.7M | -$5.3M | $5.6M | $10.7M | -$4.0M | $9.6M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $12.3M | -$18.5M | -$8.0M | -$22.9M | -$13.5M | $19.7M | -$5.4M | -$13.5M | $18.3M | -$13.1M | -$19.0M | -$5.1M | $6.3M | $7.8M | -$3.0M | $9.7M | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$2.0K | $406.0K | -$626.0K | $536.0K | $429.0K | -$299.0K | -$467.0K | $2.3M | -$8.1M | $2.5M | $114.0K | $420.0K | -$650.0K | -$420.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $196.2M | -$175.1M | $26.6M | $89.0M | $232.5M | $256.2M | $255.2M | $219.7M | $265.6M | $212.8M | $212.0M | $298.5M | ||||||
| Sales Revenue Goods Gross | $2.25B | $2.57B | $3.18B | $2.13B | $1.72B | $1.54B | $1.33B | $1.25B | ||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | -$160.0K | -$152.0K | -$1.4M | $590.0K | $1.6M | $2.7M | $3.3M | -$2.0M | $60.0K | $97.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $212.0M | $298.5M | $556.9M | $345.2M | $226.8M | $207.6M | $141.1M | $100.7M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $107.5M | $120.4M | $117.5M | $128.7M | $131.9M | $123.2M | $206.5M | $135.5M | $133.6M | $173.5M | $148.1M | $161.5M | $158.9M | $172.0M | $170.6M | $183.4M | $154.1M | $125.8M | $140.2M | $154.0M | $146.7M | $157.5M | $168.5M | $146.3M | $120.8M | $121.5M | $111.3M | $125.9M | $128.2M | $137.9M | $152.8M | $110.3M | $105.1M | $109.3M | $156.0M | $106.6M | $139.8M | $111.3M | $90.0M | $86.8M | $95.6M | $75.8M | $70.6M | $71.2M | $100.7M | $68.8M | $67.9M | $64.8M | $62.1M | ||||||
| Revenue * | $364.2M | $386.1M | $364.5M | $430.1M | $439.1M | $417.3M | $498.8M | $500.3M | $481.5M | $537.8M | $560.6M | $604.9M | $641.2M | $704.1M | $677.0M | $703.3M | $612.4M | $518.0M | $589.9M | $623.5M | $623.6M | $675.3M | $704.2M | $616.2M | $563.7M | $550.1M | $499.1M | $604.2M | $600.5M | $471.8M | $571.3M | $560.2M | |||||||||||||||||||||||
| Operating Income Loss | $21.6M | $30.8M | -$9.9M | $18.2M | -$125.6M | $8.8M | -$26.4M | $42.5M | $16.1M | -$20.3M | $51.5M | $52.1M | $65.4M | $85.4M | $62.9M | $74.2M | $58.1M | $36.6M | $69.9M | $74.2M | $68.7M | $80.7M | $82.8M | $59.0M | $64.4M | $64.7M | $46.3M | $82.4M | $79.8M | $8.1M | $61.7M | $42.5M | $71.8M | $68.6M | $91.3M | $105.0M | $54.7M | $101.2M | $188.6M | $168.3M | $114.6M | $82.6M | $88.9M | $82.4M | $97.9M | $71.6M | $75.6M | $67.2M | $66.0M | $24.9M | $58.9K | $52.9K | $59.2K | $46.1K | $40.9M |
| Net Income Loss | $17.1M | $21.1M | $107.5M | $8.3M | -$118.3M | -$533.0K | -$37.0M | $26.9M | $11.4M | -$25.4M | $34.2M | $38.7M | $49.7M | $59.3M | $47.4M | $56.3M | $41.9M | $19.7M | $44.1M | $46.3M | $43.0M | $53.1M | $51.0M | $35.5M | $41.7M | $42.0M | $27.5M | $56.9M | $44.7M | $3.3M | $35.8M | $16.3M | $44.7M | $36.3M | $46.5M | $68.3M | $19.5M | $54.9M | $125.3M | $110.9M | $74.4M | $54.3M | $59.2M | $54.2M | $60.4M | $47.8M | $49.5M | $46.8M | $41.7M | $15.3M | $37.3K | $35.3K | $32.4K | $31.0K | $25.6M |
| Gross Profit | $256.7M | $265.7M | $247.0M | $301.5M | $307.2M | $294.1M | $292.3M | $364.7M | $347.9M | $364.3M | $412.5M | $443.4M | $482.2M | $532.1M | $506.5M | $520.0M | $458.3M | $392.2M | $449.8M | $469.5M | $477.0M | $517.9M | $535.6M | $469.9M | $442.9M | $428.6M | $387.8M | $478.3M | $472.3M | $334.0M | $450.8M | $418.6M | $449.9M | $438.3M | $503.1M | $529.5M | $494.0M | $564.4M | $891.1M | $768.5M | $560.0M | $451.3M | $484.1M | $433.0M | $481.6M | $380.4M | $415.1M | $357.8M | $353.3M | $295.2M | $330.3K | $314.8K | $320.4K | $299.3K | $272.1M |
| Operating Expenses | $235.1M | $235.0M | $256.9M | $283.2M | $432.7M | $285.2M | $318.6M | $322.2M | $331.8M | $384.6M | $361.0M | $391.3M | $416.9M | $446.7M | $443.5M | $445.7M | $400.2M | $355.7M | $379.9M | $395.3M | $408.3M | $437.2M | $452.9M | $410.9M | $378.5M | $363.8M | $341.6M | $395.9M | $392.5M | $325.8M | $376.0M | $378.1M | $369.6M | $424.6M | $439.3M | $463.2M | $600.2M | $445.5M | $368.6M | $357.0M | $399.7M | $314.6M | $290.6M | $287.2M | $270.3M | $261.9M | $261.3M | $253.2M | $231.2M | ||||||
| Nonoperating Income Expense | -$1.5M | -$843.0K | -$28.4M | $1.6M | $629.0K | -$396.0K | -$551.0K | $376.0K | $3.4M | -$8.7M | -$8.6M | -$1.5M | $2.8M | -$4.0M | $1.6M | $525.0K | $1.6M | -$6.2M | -$5.0M | -$3.3M | -$2.8M | -$7.0M | -$11.2M | $1.2M | -$1.2M | -$2.7M | -$4.6M | -$5.7M | -$11.1M | -$2.9M | -$14.4M | -$2.8M | -$12.3M | $1.1M | -$21.1M | -$17.5M | $504.0K | -$1.2M | $112.0K | $1.2M | -$3.4M | $3.6M | -$6.9M | -$127.0K | -$422.0K | -$674.0K | -$7.3M | $614.0K | -$2.8M | ||||||
| Income Tax Expense Benefit | -$1.1M | $6.3M | $27.1M | $5.0M | -$13.4M | $1.6M | $2.5M | $10.2M | $3.2M | -$3.6M | $8.7M | $12.0M | $18.4M | $22.0M | $17.1M | $18.4M | $17.8M | $10.7M | $20.8M | $24.5M | $22.8M | $20.5M | $20.6M | $24.7M | $21.5M | $20.0M | $14.2M | $19.8M | $24.0M | $2.0M | $11.8M | $24.4M | $20.1M | $37.7M | $14.1M | $28.8M | $57.9M | $39.0M | $28.5M | $29.4M | $34.1M | $27.5M | $13.5M | $24.2M | $9.2M | $16.9M | $19.5M | $15.7M | $12.5M | ||||||
| General And Administrative Expense | $104.8M | $106.7M | $113.2M | $115.6M | $117.9M | $124.6M | $130.9M | $137.0M | $133.9M | $138.0M | $141.6M | $148.6M | $156.5M | $166.1M | $167.6M | $165.1M | $151.6M | $149.6M | $147.9M | $149.4M | $158.6M | $165.7M | $180.1M | $153.2M | $143.2M | $135.5M | $132.6M | $140.7M | $144.1M | $130.3M | $135.8M | $138.7M | $135.6M | $161.4M | $155.7M | $150.1M | $162.5M | $148.3M | $135.5M | $121.3M | $132.4M | $112.0M | $106.4M | $103.7M | $101.1M | $99.5M | $100.5M | $98.9M | $89.8M | ||||||
| Comprehensive Income Net Of Tax | $14.2M | $30.9M | $108.4M | $20.3M | -$124.6M | -$11.1M | -$44.3M | $16.5M | $6.9M | -$44.1M | $13.1M | $43.1M | $42.6M | $62.4M | $40.6M | $66.6M | $48.7M | $4.7M | $30.4M | $40.9M | $47.1M | $46.1M | $31.0M | $46.4M | $47.2M | $42.1M | $36.8M | $59.8M | $40.5M | $7.3M | $6.5M | $43.4M | $25.8M | $65.6M | $22.1M | $56.2M | $112.3M | $74.5M | $50.7M | $54.9M | $55.8M | $55.8M | $36.9M | $42.9M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.9M | $9.8M | $908.0K | $12.0M | -$6.4M | -$10.6M | -$7.4M | -$10.4M | -$4.5M | -$18.7M | -$21.1M | $4.4M | -$7.1M | $3.1M | -$6.9M | $10.3M | $6.8M | -$15.0M | -$13.7M | -$5.5M | $4.1M | -$7.1M | -$20.0M | $10.8M | $5.5M | $28.0K | $9.4M | $2.9M | -$4.2M | $4.0M | -$9.7M | -$1.3M | -$10.5M | -$2.7M | $2.6M | $1.4M | $1.4M | $100.0K | -$3.6M | $750.0K | -$4.7M | $8.0M | -$9.9M | $1.2M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.3M | $11.4M | $2.4M | $15.0M | -$4.9M | -$10.1M | -$6.5M | -$11.5M | -$2.1M | -$22.5M | -$22.5M | -$2.0M | -$7.2M | $3.7M | -$9.9M | $10.0M | $6.8M | -$15.0M | -$13.7M | -$5.5M | $4.1M | -$7.1M | -$20.0M | $11.0M | $5.5M | $81.0K | $9.7M | $2.5M | -$3.6M | $5.6M | -$9.6M | -$676.0K | -$10.1M | -$3.4M | $3.1M | $1.9M | $2.5M | $426.0K | -$3.4M | $1.4M | -$3.1M | $4.4M | -$8.0M | $2.1M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$68.0K | -$10.0K | $36.0K | -$7.0K | -$1.0K | $3.0K | -$2.0K | -$8.0K | $8.0K | -$3.0K | -$31.0K | $362.0K | -$145.0K | -$346.0K | -$558.0K | $854.0K | $3.1M | $1.9M | -$222.0K | -$760.0K | $886.0K | -$2.5M | $2.8M | $629.0K | -$6.5M | -$2.3M | -$1.2M | $0.00 | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.0M | $27.4M | $134.6M | $13.3M | -$131.6M | $1.1M | -$34.5M | $37.1M | $14.6M | -$29.0M | $42.9M | $50.7M | $68.2M | $81.4M | $64.5M | $74.8M | $59.7M | $30.4M | $64.9M | $70.9M | $65.8M | $73.7M | $71.6M | $60.2M | $63.2M | $62.0M | $41.7M | $76.7M | $68.7M | $5.3M | |||||||||||||||||||||||||
| Sales Revenue Goods Gross | $471.8M | $572.2M | $571.3M | $560.2M | $543.3M | $609.6M | $638.8M | $650.0M | $671.1M | $1.06B | $908.3M | $671.3M | $541.3M | $579.2M | $519.7M | $577.2M | $456.2M | $495.3M | $428.4M | $424.4M | $395.8M | $401.2K | $383.6K | $388.4K | $364.1K | $334.2M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $87.0K | -$247.0K | -$27.0K | $207.0K | -$387.0K | -$266.0K | -$1.2M | -$1.7M | -$110.0K | -$93.0K | $402.0K | $1.2M | -$326.0K | -$257.0K | -$130.0K | $575.0K | $986.0K | -$544.0K | -$1.5M | $3.4M | -$2.3M | -$826.0K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $76.7M | $68.7M | $5.3M | $28.1M | $69.0M | $56.4M | $106.0M | $33.6M | $83.7M | $168.8M | $113.4M | $82.8M | $83.6M | $94.5M | $75.3M | $60.3M | $65.9M | $24.5M | $52.2M | $51.9M | $46.7M | $38.1M |
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 * | $805.2M | $651.5M | $822.0M | $897.3M | $912.8M | $894.3M | $875.3M | $781.9M | $704.6M | $664.1M | $825.6M | $942.4M | $858.6M | $590.6M | $574.2M | $471.2M | $375.7M | $316.2M | $275.0M |
| Cash And Cash Equivalents At Carrying Value | $238.6M | $186.9M | $256.1M | $264.7M | $339.6M | $402.7M | $335.6M | $386.9M | $357.2M | $289.4M | $288.4M | $525.2M | $320.0M | $273.0M | $230.3M | $158.0M | $114.6M | $87.3M | |
| Property Plant And Equipment Net | $377.2M | $379.6M | $433.0M | $444.8M | $453.7M | $468.2M | $453.6M | $464.5M | $464.6M | $444.7M | $454.5M | $464.8M | $396.0M | $229.8M | $149.5M | $133.7M | $79.4M | ||
| Retained Earnings Accumulated Deficit | $1.86B | $1.71B | $1.87B | $1.94B | $1.91B | $1.84B | $1.73B | $1.64B | $1.61B | $1.56B | $1.49B | $1.44B | $1.33B | $1.04B | $866.6M | $749.9M | $645.1M | ||
| Other Liabilities Noncurrent | $74.5M | $97.5M | $106.6M | $110.4M | $106.5M | $102.3M | $96.8M | $111.9M | $127.1M | $76.8M | $90.9M | $89.1M | $71.8M | $59.1M | $67.6M | $71.5M | $66.4M | ||
| Other Assets Noncurrent | $280.2M | $298.0M | $247.6M | $244.4M | $175.5M | $138.1M | $154.0M | $144.1M | $164.9M | $136.5M | $165.5M | $127.5M | $111.1M | $101.5M | $115.6M | $145.3M | $136.7M | ||
| Long Term Debt Noncurrent | $204.2M | $363.6M | $478.0M | $377.5M | $268.8M | $305.4M | $334.5M | $361.0M | $310.8M | $334.2M | $181.7M | $164.6M | $113.9M | $155.0M | $107.9M | $133.0M | $121.1M | ||
| Long Term Debt Current | $20.0M | $30.0M | $25.0M | $25.0M | $107.5M | $30.0M | $27.5M | $69.5M | $77.8M | $82.7M | $67.8M | $82.8M | $67.8M | $39.0M | $28.6M | $27.9M | $35.4M | ||
| Liabilities And Stockholders Equity | $1.41B | $1.47B | $1.81B | $1.82B | $1.91B | $1.96B | $1.77B | $1.69B | $1.59B | $1.47B | $1.51B | $1.61B | $1.82B | $1.12B | $991.0M | $892.2M | $748.4M | ||
| Liabilities | $600.1M | $817.5M | $986.7M | $923.7M | $993.7M | $1.06B | $893.7M | $912.6M | $885.3M | $810.0M | $680.2M | $672.0M | $962.4M | $534.2M | $416.7M | $421.0M | $372.8M | ||
| Inventory Net | $178.6M | $190.2M | $280.0M | $346.2M | $399.9M | $314.4M | $275.9M | $295.8M | $253.5M | $249.9M | $265.3M | $338.5M | $339.7M | $135.9M | $112.1M | $114.5M | $105.7M | ||
| Goodwill | $83.6M | $83.6M | $218.2M | $206.4M | $206.4M | $203.0M | $196.6M | $196.6M | $115.0M | $115.0M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | ||
| Common Stock Value | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | ||
| Assets | $1.41B | $1.47B | $1.81B | $1.82B | $1.91B | $1.96B | $1.77B | $1.69B | $1.59B | $1.47B | $1.51B | $1.61B | $1.82B | $1.12B | $991.0M | $892.2M | $748.4M | ||
| Additional Paid In Capital Common Stock | $636.0M | $627.8M | $621.9M | $613.3M | $601.7M | $579.8M | $557.5M | $552.6M | $466.3M | $439.6M | $419.9M | $414.4M | $397.4M | $317.3M | $292.2M | $256.5M | $232.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$116.1M | -$124.8M | -$100.0M | -$86.5M | -$73.9M | -$64.8M | -$85.3M | -$79.9M | -$66.3M | -$84.1M | -$71.3M | -$51.5M | -$46.2M | -$51.8M | -$62.6M | -$58.5M | -$68.1M | ||
| Accrued Liabilities Current | $217.6M | $217.8M | $253.7M | $280.3M | $372.2M | $446.7M | $290.3M | $322.6M | $319.2M | $275.0M | $310.9M | $300.8M | $626.3M | $233.2M | $180.4M | $146.1M | $124.5M | ||
| Accounts Payable Current | $26.2M | $34.9M | $43.1M | $54.0M | $50.0M | $66.2M | $39.0M | $47.6M | $50.3M | $41.3M | $28.8M | $34.7M | $82.7M | $47.9M | $32.2M | $25.5M | $25.3M | ||
| Liabilities Current | $263.7M | $296.6M | $328.9M | $359.2M | $529.7M | $542.9M | $356.8M | $439.7M | $447.4M | $399.0M | $407.6M | $418.3M | $776.8M | $320.1M | $241.2M | $216.4M | $185.2M | ||
| Assets Current | $547.7M | $538.6M | $701.9M | $759.9M | $873.0M | $903.2M | $740.2M | $799.2M | $777.8M | $714.3M | $706.4M | $834.7M | $1.12B | $588.6M | $530.1M | $422.5M | $337.9M | ||
| Intangible Assets Net Excluding Goodwill | $42.6M | $74.3M | $95.3M | $66.7M | $77.0M | $89.5M | $80.3M | $90.0M | $67.6M | $63.6M | $67.0M | $75.1M | $83.2M | $92.5M | $83.3M | $78.3M | |||
| Dividends Common Stock Cash | $11.8M | $11.9M | $77.6M | $77.0M | $76.3M | $78.4M | $82.2M | $80.6M | $76.1M | $78.4M | $81.2M | $81.4M | $70.5M | $48.4M | -$36.6M | -$31.2M | -$29.0M | -$27.9M | |
| Short Term Investments | $1.2M | $11.1M | $11.8M | $13.8M | $15.2M | $21.2M | $8.4M | $11.3M | $11.8M | $10.9M | $14.4M | $11.8M | $22.0M | $13.4M | $17.7M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $238.6M | $186.9M | $256.1M | $264.7M | $339.6M | $402.7M | $335.6M | $386.9M | $426.4M | $357.2M | |||||||||
| Treasury Stock Value | $1.32B | $1.33B | $1.30B | $1.25B | $1.02B | $862.6M | $826.9M | $714.9M | $522.2M | -$476.7M | $433.6M | ||||||||
| Treasury Stock Shares | 35.0M | 35.2M | 37.9M | 38.0M | 34.6M | 31.6M | 31.6M | 32.2M | 28.3M | 28.5M | 27.8M | ||||||||
| Prepaid Expense And Other Assets Current | $89.7M | $72.6M | $81.1M | $87.8M | $76.9M | $101.6M | $69.9M | $51.9M | $52.9M | $65.1M | $101.9M | $160.1M | $162.9M | ||||||
| Treasury Stock Value Acquired Cost Method | $20.0M | $13.0M | $70.0M | $80.4M | $144.3M | $825.0K | $69.6M | $71.7M | $247.2M | $164.1M | $45.7M | $140.9M | $201.5M | -$58.5M | -$21.1M | -$6.1M | |||
| Accounts Receivable Gross Current | $50.4M | $53.3M | $33.2M | $31.2M | $35.5M | $35.8M | $68.7M | $36.9M | $31.6M | $25.7M | $22.5M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$39.5M | $69.2M | $67.9M | $939.0K | -$236.7M | $205.1M | $47.1M | $42.6M | $72.3M | $43.5M | $27.3M |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $799.8M | $787.8M | $754.0M | $706.9M | $686.2M | $810.2M | $822.2M | $895.3M | $893.0M | $841.9M | $941.0M | $934.2M | $936.5M | $917.8M | $871.5M | $827.5M | $792.0M | $800.5M | $845.8M | $835.0M | $811.2M | $832.1M | $803.5M | $799.1M | $717.5M | $699.6M | $687.6M | $854.4M | $830.2M | $801.4M | $860.5M | $903.9M | $923.8M | $939.4M | $891.8M | $863.6M | $742.4M | $692.1M | $616.7M | $550.4M | $567.3M | $621.5M | $540.1M | $467.4M | $431.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $251.8M | $264.2M | $203.8M | $227.8M | $224.3M | $212.5M | $233.3M | $235.6M | $229.9M | $294.1M | $363.9M | $302.2M | $282.4M | $354.8M | $339.1M | $366.7M | $375.5M | $352.6M | $320.0M | $360.6M | $310.3M | $390.1M | $402.0M | $421.5M | $426.4M | $363.8M | $345.1M | $335.6M | $517.0M | $544.8M | $250.1M | $305.8M | $292.4M | $304.7M | $194.9M | $219.5M | $284.6M | $553.5M | $402.7M | $325.7M | $321.9M | $371.8M | $276.2M | $242.0M | $233.4M | $215.9M | $197.6M | $172.7M | $180.1M | $160.6M | |
| Property Plant And Equipment Net | $375.3M | $374.2M | $380.1M | $410.7M | $411.9M | $422.8M | $428.9M | $430.3M | $438.0M | $433.4M | $443.0M | $448.8M | $464.0M | $474.2M | $464.2M | $456.1M | $444.8M | $449.5M | $447.7M | $443.0M | $445.6M | $496.7M | $503.5M | $508.5M | $449.6M | $450.7M | $450.6M | $451.6M | $453.3M | $453.6M | $459.6M | $473.2M | $473.2M | $440.4M | $429.3M | $411.9M | $352.7M | $304.6M | $264.4M | $194.6M | $169.5M | $156.2M | $145.9M | $139.0M | $134.3M | $95.4M | |||||
| Retained Earnings Accumulated Deficit | $1.85B | $1.83B | $1.82B | $1.75B | $1.75B | $1.87B | $1.88B | $1.94B | $1.93B | $1.90B | $1.95B | $1.93B | $1.94B | $1.91B | $1.87B | $1.79B | $1.75B | $1.73B | $1.71B | $1.68B | $1.66B | $1.68B | $1.64B | $1.61B | $1.61B | $1.59B | $1.56B | $1.54B | $1.50B | $1.48B | $1.48B | $1.48B | $1.46B | $1.42B | $1.37B | $1.38B | $1.23B | $1.13B | $1.08B | $992.4M | $950.1M | $902.0M | $827.1M | $790.2M | $756.9M | $720.4M | |||||
| Other Liabilities Noncurrent | $98.7M | $96.3M | $96.4M | $94.8M | $92.6M | $95.0M | $105.8M | $111.2M | $107.5M | $95.3M | $98.4M | $103.8M | $123.0M | $126.7M | $110.7M | $88.8M | $94.9M | $90.4M | $100.0M | $108.5M | $104.5M | $120.1M | $125.3M | $133.8M | $93.5M | $83.0M | $82.9M | $89.7M | $97.5M | $93.6M | $95.7M | $100.8M | $97.8M | $87.9M | $81.6M | $79.4M | $116.9M | $98.3M | $92.9M | $82.0M | $77.9M | $72.4M | $66.8M | $79.6M | $76.4M | $67.5M | |||||
| Other Assets Noncurrent | $293.2M | $290.6M | $275.9M | $248.2M | $243.2M | $246.0M | $238.3M | $234.1M | $243.3M | $171.7M | $177.5M | $180.0M | $186.5M | $163.0M | $147.7M | $151.7M | $148.4M | $145.2M | $154.8M | $160.4M | $161.0M | $143.8M | $144.6M | $144.4M | $164.7M | $161.4M | $161.3M | $137.4M | $134.5M | $131.3M | $135.6M | $138.4M | $130.8M | $137.8M | $136.5M | $115.8M | $124.1M | $122.2M | $121.8M | $126.7M | $129.1M | $129.1M | $126.2M | $127.9M | $118.5M | $129.1M | |||||
| Long Term Debt Noncurrent | $209.0M | $213.9M | $218.8M | $373.5M | $428.3M | $453.2M | $362.9M | $367.8M | $372.6M | $382.3M | $387.2M | $259.0M | $278.6M | $288.3M | $298.1M | $312.7M | $319.9M | $327.2M | $341.7M | $349.0M | $356.2M | $365.8M | $370.5M | $107.3M | $316.5M | $324.1M | $329.0M | $356.3M | $362.1M | $168.4M | $186.2M | $177.2M | $181.2M | $95.8M | $111.6M | $109.9M | $120.6M | $128.7M | $138.8M | $182.8M | $190.7M | $96.1M | $109.4M | $118.3M | $123.4M | $107.3M | |||||
| Long Term Debt Current | $20.0M | $35.0M | $20.0M | $60.0M | $30.0M | $30.0M | $140.0M | $140.0M | $47.5M | $42.5M | $40.0M | $110.0M | $110.0M | $152.5M | $90.0M | $30.0M | $95.0M | $95.0M | $25.0M | $59.5M | $45.0M | $82.5M | $97.5M | $362.7M | $101.7M | $100.5M | $99.5M | $73.3M | $96.9M | $94.7M | $66.7M | $75.0M | $83.9M | $92.9M | $99.8M | $88.0M | $68.6M | $69.5M | $56.5M | $28.9M | $28.1M | $27.6M | $28.6M | $28.0M | $27.6M | $38.1M | |||||
| Liabilities And Stockholders Equity | $1.42B | $1.44B | $1.39B | $1.58B | $1.59B | $1.74B | $1.79B | $1.89B | $1.82B | $1.76B | $1.90B | $1.89B | $1.97B | $2.05B | $1.95B | $1.82B | $1.79B | $1.75B | $1.74B | $1.79B | $1.76B | $1.75B | $1.75B | $1.77B | $1.55B | $1.51B | $1.49B | $1.75B | $1.78B | $1.51B | $1.55B | $1.60B | $1.61B | $1.57B | $1.60B | $1.64B | $1.69B | $1.39B | $1.21B | $1.12B | $1.13B | $1.03B | $898.8M | $888.2M | $856.8M | $819.7M | |||||
| Liabilities | $624.6M | $655.9M | $637.4M | $876.0M | $899.8M | $931.7M | $970.9M | $998.4M | $931.7M | $921.2M | $959.9M | $958.0M | $1.04B | $1.13B | $1.08B | $989.2M | $1.00B | $945.8M | $891.1M | $956.1M | $943.9M | $914.1M | $942.8M | $975.5M | $829.8M | $807.6M | $806.8M | $897.4M | $950.6M | $710.0M | $692.9M | $698.7M | $688.8M | $633.8M | $711.9M | $778.0M | $946.1M | $700.6M | $591.1M | $565.3M | $567.7M | $407.0M | $358.7M | $379.9M | $389.4M | $388.6M | |||||
| Inventory Net | $178.5M | $180.4M | $188.8M | $247.8M | $244.0M | $265.1M | $291.1M | $372.3M | $366.5M | $327.5M | $354.2M | $381.6M | $415.2M | $391.0M | $363.4M | $270.3M | $262.0M | $257.5M | $283.0M | $292.7M | $304.3M | $289.3M | $283.7M | $283.0M | $252.5M | $246.7M | $251.9M | $253.4M | $259.9M | $275.3M | $260.5M | $305.0M | $312.8M | $369.1M | $389.7M | $410.7M | $254.2M | $178.2M | $149.1M | $137.1M | $124.7M | $120.7M | $105.4M | $108.4M | $112.8M | $118.3M | |||||
| Goodwill | $83.6M | $83.6M | $83.6M | $99.9M | $99.9M | $230.8M | $229.5M | $229.5M | $206.4M | $206.4M | $206.4M | $206.4M | $215.6M | $215.6M | $203.0M | $196.6M | $196.6M | $196.6M | $196.6M | $196.6M | $196.6M | $187.4M | $187.4M | $187.4M | $115.0M | $115.0M | $115.0M | $115.0M | $115.0M | $115.0M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | |||||
| Common Stock Value | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | |||||
| Assets | $1.42B | $1.44B | $1.39B | $1.58B | $1.59B | $1.74B | $1.79B | $1.89B | $1.82B | $1.76B | $1.90B | $1.89B | $1.97B | $2.05B | $1.95B | $1.82B | $1.79B | $1.75B | $1.74B | $1.79B | $1.76B | $1.75B | $1.75B | $1.77B | $1.55B | $1.51B | $1.49B | $1.75B | $1.78B | $1.51B | $1.55B | $1.60B | $1.61B | $1.57B | $1.60B | $1.64B | $1.69B | $1.39B | $1.21B | $1.12B | $1.13B | $1.03B | $898.8M | $888.2M | $856.8M | $819.7M | |||||
| Additional Paid In Capital Common Stock | $633.2M | $627.5M | $623.5M | $624.7M | $621.4M | $618.7M | $619.2M | $615.6M | $611.5M | $609.9M | $606.3M | $599.3M | $590.7M | $587.0M | $579.2M | $570.5M | $563.1M | $557.9M | $557.3M | $556.3M | $553.3M | $545.2M | $533.0M | $523.2M | $460.8M | $448.9M | $449.8M | $431.6M | $431.5M | $419.8M | $415.0M | $418.2M | $412.9M | $412.2M | $410.4M | $399.7M | $357.7M | $332.6M | $319.8M | $310.9M | $305.3M | $296.6M | $285.3M | $272.0M | $261.1M | $250.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$116.9M | -$114.1M | -$123.9M | -$105.0M | -$117.0M | -$110.6M | -$108.8M | -$101.4M | -$91.0M | -$109.4M | -$90.6M | -$69.5M | -$75.7M | -$68.6M | -$71.6M | -$83.1M | -$93.4M | -$100.3M | -$95.0M | -$81.3M | -$75.8M | -$82.6M | -$75.5M | -$55.5M | -$69.2M | -$74.7M | -$74.8M | -$68.5M | -$71.5M | -$67.3M | -$73.0M | -$63.3M | -$62.0M | -$45.0M | -$42.3M | -$66.3M | -$53.9M | -$55.3M | -$55.4M | -$58.5M | -$59.2M | -$54.6M | -$63.9M | -$54.0M | -$55.2M | -$66.1M | |||||
| Accrued Liabilities Current | $205.9M | $220.2M | $206.7M | $246.6M | $242.3M | $247.1M | $245.4M | $255.5M | $275.8M | $281.4M | $289.1M | $343.7M | $378.6M | $403.2M | $404.5M | $381.1M | $338.0M | $285.2M | $304.0M | $306.5M | $304.8M | $293.0M | $290.7M | $309.5M | $276.5M | $262.1M | $253.4M | $337.6M | $350.8M | $319.3M | $308.6M | $306.3M | $292.3M | $329.0M | $383.0M | $449.4M | $572.4M | $355.2M | $250.6M | $230.5M | $226.2M | $168.9M | $123.1M | $125.5M | $134.4M | $146.9M | |||||
| Accounts Payable Current | $28.5M | $28.7M | $33.6M | $32.7M | $36.3M | $32.2M | $48.6M | $49.5M | $49.5M | $41.6M | $55.0M | $40.7M | $52.0M | $60.6M | $67.1M | $55.3M | $51.7M | $39.9M | $39.4M | $48.6M | $52.3M | $52.8M | $58.9M | $62.3M | $41.6M | $37.8M | $42.1M | $40.5M | $43.4M | $34.1M | $35.7M | $39.5M | $33.6M | $28.3M | $35.8M | $51.3M | $67.5M | $49.0M | $52.3M | $41.2M | $44.8M | $42.0M | $30.9M | $28.6M | $27.5M | $28.8M | |||||
| Liabilities Current | $254.4M | $283.9M | $260.3M | $339.4M | $308.6M | $309.3M | $434.0M | $445.0M | $372.8M | $365.5M | $384.1M | $494.5M | $540.6M | $616.3M | $561.6M | $466.4M | $484.6M | $420.1M | $368.4M | $414.5M | $402.0M | $428.3M | $447.1M | $734.4M | $419.8M | $400.5M | $394.9M | $451.4M | $491.1M | $448.1M | $411.1M | $420.7M | $409.8M | $450.2M | $518.7M | $588.7M | $708.5M | $473.6M | $359.4M | $300.6M | $299.1M | $238.5M | $182.6M | $189.5M | $213.8M | ||||||
| Assets Current | $548.1M | $571.6M | $524.9M | $653.4M | $654.4M | $647.3M | $701.1M | $792.6M | $773.6M | $777.8M | $882.9M | $849.2M | $890.9M | $961.5M | $900.9M | $772.3M | $785.8M | $729.6M | $739.1M | $788.2M | $747.7M | $826.3M | $815.0M | $833.8M | $749.2M | $720.3M | $705.8M | $982.5M | $1.01B | $742.2M | $776.9M | $807.7M | $823.1M | $805.4M | $846.0M | $920.1M | $1.01B | $765.8M | $619.3M | $605.1M | $644.8M | $550.5M | $443.9M | $415.3M | $403.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $44.2M | $45.9M | $47.6M | $85.3M | $88.5M | $101.9M | $109.0M | $112.6M | $64.7M | $68.7M | $72.7M | $74.9M | $88.5M | $99.0M | $87.1M | $74.4M | $76.2M | $77.8M | $83.2M | $84.5M | $86.9M | $92.0M | $95.9M | $100.6M | $68.9M | $59.8M | $61.7M | $65.4M | $67.4M | $69.4M | $68.9M | $70.9M | $73.0M | $77.2M | $79.3M | $81.4M | $85.9M | $87.6M | $89.9M | $76.9M | $79.1M | $80.2M | $70.4M | $75.3M | |||||||
| Dividends Common Stock Cash | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $19.5M | $19.5M | $19.4M | $19.3M | $19.4M | $19.3M | $19.0M | $19.0M | $19.3M | $19.2M | $19.4M | $20.7M | $20.6M | $20.6M | $20.5M | $20.3M | $20.3M | $19.8M | |||||||||||||||||||||||||||
| Short Term Investments | $1.2M | $1.2M | $9.8M | $10.1M | $8.7M | $8.7M | $16.7M | $16.8M | $16.8M | $13.9M | $17.9M | $15.3M | $19.2M | $24.5M | $23.6M | $11.3M | $10.8M | $9.1M | $7.5M | $7.7M | $8.0M | $11.4M | $8.2M | $8.6M | $8.0M | $8.0M | $11.8M | $15.6M | $11.5M | $15.0M | $10.9M | $11.5M | $11.6M | $12.2M | $14.2M | $18.7M | $12.1M | $8.8M | $8.5M | $15.8M | $13.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $251.8M | $264.2M | $203.8M | $227.8M | $224.3M | $212.5M | $233.3M | $235.6M | $229.9M | $294.1M | $363.9M | $302.2M | $282.4M | $354.8M | $339.1M | $366.7M | $375.5M | $352.6M | $320.0M | $360.6M | $310.3M | $390.1M | $402.0M | ||||||||||||||||||||||||||||
| Treasury Stock Value | $1.52B | $1.51B | $1.51B | $1.46B | $1.45B | $1.43B | $1.38B | $1.32B | $1.32B | $1.33B | $1.31B | $1.30B | $1.28B | $1.28B | $1.26B | $1.25B | $1.05B | $1.03B | $1.03B | $959.5M | $933.0M | $884.8M | $843.9M | $844.6M | $848.3M | $788.1M | $718.8M | $724.5M | $694.5M | $629.1M | $522.7M | $508.4M | $500.1M | $495.5M | $474.1M | ||||||||||||||||
| Treasury Stock Shares | 40.5M | 40.4M | 40.4M | 39.7M | 39.5M | 39.1M | 37.5M | 35.0M | 35.0M | 35.0M | 34.9M | 35.0M | 34.9M | 37.8M | 37.6M | 37.7M | 34.8M | 34.6M | 34.6M | 33.1M | 32.6M | 31.8M | 31.3M | 31.3M | 31.6M | 32.1M | 31.7M | 32.2M | 31.8M | 30.4M | 28.00 | 28.20 | 28.5M | 28.6M | 28.6M | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $67.7M | $66.1M | $66.0M | $98.9M | $105.9M | $93.9M | $82.8M | $100.8M | $100.3M | $94.4M | $103.2M | $97.9M | $121.6M | $126.6M | $114.1M | $63.9M | $73.2M | $66.5M | $72.3M | $65.6M | $67.7M | $78.4M | $70.9M | $66.7M | $87.3M | $85.5M | $77.7M | $160.5M | $162.7M | $169.8M | $164.0M | $155.2M | $159.1M | $188.5M | |||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $5.0M | $5.0M | $13.0M | $0.00 | $40.0M | $10.0M | $10.0M | $10.0M | $10.0M | $50.4M | $20.0M | $46.5M | $60.9M | $0.00 | $0.00 | $825.0K | $12.4M | $18.4M | $17.4M | ||||||||||||||||||||||||||||||||
| Accounts Receivable Gross Current | $56.3M | $61.6M | $57.4M | $57.2M | $50.2M | $54.0M | $37.7M | $35.0M | $28.8M | $36.0M | $31.7M | $32.0M | $35.7M | $43.5M | $34.9M | $40.6M | $41.7M | $56.6M | $50.5M | $59.0M | $43.8M | $42.3M | $44.2M | $38.1M | $36.2M | $32.9M | $30.6M | $29.1M | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$76.6M | -$4.9M | -$21.7M | -$39.3M | $16.3M | -$240.6M | $5.7M | $3.2M | -$14.4M | $22.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$202.4M | -$133.2M | $10.7M | -$99.5M | -$104.7M | -$245.2M | -$154.8M | -$116.7M | -$159.6M | -$134.7M | -$235.9M | -$41.1M | -$120.7M | -$163.9M | -$107.0M | -$69.0M | -$73.0M | -$62.7M |
| Investing Cash Flow * | $170.7M | -$38.0M | -$134.5M | -$67.1M | -$88.7M | -$79.4M | -$71.4M | -$108.8M | -$92.0M | -$57.9M | -$60.8M | -$91.7M | -$193.7M | -$104.9M | -$71.2M | -$53.8M | -$20.2M | -$10.8M |
| Operating Cash Flow * | $80.3M | $111.7M | $118.6M | $108.1M | $141.6M | $379.1M | $177.9M | $202.7M | $302.6M | $275.3M | $322.1M | -$56.5M | $530.2M | $311.0M | $224.3M | $187.9M | $133.9M | $103.3M |
| Depreciation Depletion And Amortization | $52.3M | $69.8M | $70.9M | $72.5M | $76.3M | $74.0M | $76.7M | $83.0M | $71.6M | $72.4M | $71.4M | $54.9M | $34.9M | $33.4M | $32.9M | $29.6M | $28.6M | $30.4M |
| Payments To Acquire Property Plant And Equipment | $34.3M | $41.6M | $58.5M | $59.1M | $68.6M | $63.8M | $66.1M | $70.4M | $60.2M | $50.2M | $56.6M | $101.5M | $185.1M | $96.6M | $41.8M | $53.8M | $20.2M | $16.0M |
| Payments Of Dividends Common Stock | $11.8M | $11.9M | $77.6M | $77.0M | $76.3M | $78.4M | $82.2M | $80.6M | $76.1M | $78.4M | $81.2M | $81.4M | $70.5M | $48.4M | $36.6M | $31.2M | $29.0M | $27.9M |
| Share Based Compensation | $24.1M | $14.8M | $15.6M | $12.4M | $23.2M | $24.1M | $9.9M | $26.6M | $19.3M | $8.9M | $7.4M | $17.5M | $32.6M | $21.4M | $15.5M | $10.8M | $10.0M | $7.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $20.4M | -$579.0K | -$6.4M | -$2.8M | -$15.1M | $153.0K | $17.4M | $1.5M | -$14.3M | -$37.8M | -$13.6M | $25.2M | $23.3M | $2.4M | $4.7M | -$3.9M | $3.9M | $4.3M |
| Increase Decrease In Other Operating Liabilities | $858.0K | -$15.5M | -$4.4M | -$15.8M | $4.4M | $14.4M | $25.1M | -$10.8M | $7.7M | $1.5M | -$1.1M | -$24.0K | $6.5M | $282.0K | $2.9M | $16.9M | $2.8M | -$2.8M |
| Increase Decrease In Other Operating Assets | $8.6M | $1.1M | -$45.0K | -$3.1M | $19.8M | $31.6M | $67.1M | -$887.0K | $11.7M | $4.0M | $15.8M | $16.2M | $22.6M | $11.6M | $16.8M | $1.6M | $18.7M | $1.7M |
| Increase Decrease In Inventories | -$11.9M | -$30.3M | $13.2M | $3.0M | $126.6M | $31.1M | -$18.4M | $33.4M | -$7.5M | -$9.8M | -$59.7M | $16.5M | $207.4M | $22.6M | -$2.4M | $4.3M | -$9.7M | -$14.9M |
| Increase Decrease In Accrued Liabilities | -$54.3M | -$27.6M | -$37.7M | -$120.8M | -$105.0M | $87.5M | -$87.0M | -$7.4M | $22.5M | -$33.6M | $15.9M | -$309.2M | $389.1M | $62.1M | $1.6M | $13.8M | $8.6M | -$3.3M |
| Increase Decrease In Accounts Receivable | -$10.1M | $7.8M | $22.7M | $11.4M | -$20.2M | $11.2M | -$2.7M | $10.5M | $103.0K | -$3.4M | $2.2M | -$30.8M | $34.3M | $7.9M | $5.9M | $6.6M | $7.0M | $7.1M |
| Increase Decrease In Accounts Payable | -$9.1M | -$7.3M | -$10.1M | $9.3M | -$13.3M | $24.8M | -$7.2M | -$9.2M | $6.8M | $13.4M | -$4.3M | -$46.0M | $32.6M | $15.8M | $6.1M | -$568.0K | $3.6M | -$6.1M |
| Payments For Repurchase Of Common Stock | $20.0M | $0.00 | $13.0M | $70.0M | $80.4M | $144.3M | $825.0K | $69.6M | $71.7M | $247.2M | $164.1M | $45.7M | $140.9M | $201.5M | $67.1M | $58.5M | $21.1M | $6.1M |
| Proceeds From Sale Maturity And Collections Of Investments | $10.2M | $18.4M | $18.1M | $5.9M | $15.1M | $14.0M | $11.2M | $11.5M | $11.3M | $18.1M | $11.5M | $27.3M | $13.1M | $20.1M | $6.6M | $0.00 | $0.00 | $19.1M |
| Proceeds From Issuance Of Long Term Debt | $55.0M | $15.0M | $110.0M | $460.0M | $155.0M | $115.0M | $145.0M | $582.4M | $67.0M | $233.7M | $36.2M | $416.2M | $49.0M | $101.9M | $0.00 | $30.0M | $0.00 | $0.00 |
| Payments To Acquire Investments | $0.00 | $14.8M | $16.9M | $14.0M | $16.2M | $14.7M | $8.4M | $11.4M | $11.3M | $17.1M | $15.8M | $17.5M | $21.7M | $15.7M | $24.4M | $0.00 | $0.00 | $13.9M |
| Stock Issued During Period Value Share Based Compensation Gross | $18.7M | $14.8M | $15.6M | $12.4M | $23.2M | $24.1M | $9.9M | $26.6M | $19.3M | $8.9M | $7.4M | $17.5M | $32.6M | $21.4M | $15.1M | $10.8M | $10.0M | |
| Increase Decrease In Deferred Income Taxes | -$20.0K | $55.5M | $18.1M | $51.6M | -$5.8M | $11.9M | -$2.0M | $14.9M | -$39.2M | $17.7M | -$17.4M | -$10.4M | $41.7M | -$4.7M | $108.0K | -$13.7M | $12.4M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$166.3M | -$32.0M | $1.4M | -$33.8M | -$18.2M | -$23.0M | -$53.0M | $30.0M | -$18.5M | -$25.8M | -$29.9M | -$33.7M | -$18.0M | -$21.3M | -$51.4M | -$10.2M | ||||||||||||||||||||||||||
| Investing Cash Flow * | $181.5M | -$9.3M | -$14.7M | -$10.1M | -$18.8M | -$19.2M | -$18.1M | -$42.5M | -$29.1M | -$14.9M | -$18.2M | -$27.5M | -$36.4M | -$10.6M | -$6.5M | -$6.7M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $389.0K | $3.3M | -$22.1M | $7.5M | -$18.9M | $69.0M | -$8.2M | -$1.1M | $21.3M | -$2.7M | $74.2M | -$160.6M | $70.4M | $31.6M | $42.3M | $39.0M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $12.1M | $13.1M | $14.2M | $17.3M | $17.6M | $18.4M | $18.2M | $17.2M | $17.0M | $18.2M | $18.6M | $17.1M | $19.9M | $19.6M | $18.3M | $17.9M | $18.3M | $19.1M | $19.3M | $19.1M | $19.6M | $22.7M | $21.2M | $18.9M | $17.5M | $17.5M | $17.6M | $18.7M | $17.7M | $16.9M | $16.6M | $12.3M | $7.6M | $8.5M | $7.9M | $7.3M | ||||||
| Payments To Acquire Property Plant And Equipment | $13.6M | $12.3M | $11.5M | $25.5M | $9.5M | $10.3M | $13.5M | $17.5M | $19.4M | $20.1M | $9.3M | $19.4M | $23.6M | $15.4M | $13.8M | $13.9M | $15.8M | $12.7M | $11.2M | $11.8M | $15.9M | $10.3M | $13.8M | $10.9M | $18.2M | $30.5M | $41.2M | $14.6M | $6.5M | $6.7M | ||||||||||||
| Payments Of Dividends Common Stock | $3.0M | $3.0M | $19.4M | $19.3M | $19.3M | $20.7M | $20.5M | $19.8M | $19.0M | $19.8M | $20.7M | $20.7M | $20.7M | $17.8M | $17.6M | $17.5M | $11.9M | $12.3M | $12.5M | $8.4M | $8.4M | $7.8M | ||||||||||||||||||||
| Share Based Compensation | $9.3M | $4.2M | $4.0M | $4.1M | $6.8M | $3.5M | $5.0M | $6.8M | $3.9M | $2.4M | $3.6M | $8.7M | $5.7M | $4.3M | $3.7M | $2.0M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.6M | $13.4M | $12.9M | $18.1M | $19.2M | -$965.0K | $15.5M | $12.9M | $12.1M | $68.5M | -$7.3M | -$9.5M | $10.0M | $5.5M | -$3.4M | -$1.9M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.9M | -$14.0M | -$3.4M | -$8.8M | $707.0K | $3.2M | $1.5M | -$4.1M | $2.0M | -$3.8M | -$8.7M | -$1.4M | $3.4M | $4.3M | $7.4M | $673.0K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.8M | $4.3M | $864.0K | -$941.0K | $2.8M | $24.9M | $180.0K | $974.0K | $2.0M | -$2.4M | $6.2M | $3.8M | $7.6M | $8.6M | -$3.8M | -$2.5M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $32.0K | -$7.0M | $23.0M | -$17.2M | $53.8M | -$10.8M | $7.3M | $6.6M | -$2.3M | $6.9M | -$20.4M | $76.7M | $16.0M | $8.4M | $2.6M | -$8.4M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$21.0M | -$4.2M | -$4.1M | -$40.3M | -$36.8M | $12.9M | -$68.8M | -$36.2M | -$26.3M | $5.1M | -$10.7M | -$176.4M | $32.9M | -$11.7M | -$11.9M | $8.6M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $5.9M | -$7.4M | $15.3M | $12.5M | -$436.0K | -$5.1M | $4.1M | $8.6M | -$3.3M | -$4.3M | -$103.0K | -$11.6M | $8.0M | $6.5M | -$5.1M | -$116.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.4M | -$10.6M | -$4.5M | -$5.7M | $1.9M | $1.5M | $5.2M | $2.2M | -$125.0K | $4.6M | -$1.0M | -$30.7M | $5.5M | $9.7M | $2.0M | $2.5M | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $5.0M | $0.00 | $0.00 | $10.0M | $50.4M | $60.9M | $825.0K | $17.4M | $6.8M | $20.0M | $26.3M | $25.0M | $14.6M | $5.4M | $22.0M | $10.1M | ||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $1.4M | $3.0M | $5.0M | $4.1M | $7.6M | $4.2M | $7.4M | $7.8M | $4.2M | $3.9M | $4.3M | $12.6M | $4.8M | $11.4M | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $20.0M | $0.00 | $70.0M | $65.0M | $105.0M | $75.9M | $25.0M | $23.7M | $20.0M | $20.0M | $20.0M | $0.00 | |||||||||||||||||||||||||||||
| Payments To Acquire Investments | $0.00 | $8.2M | $3.9M | $7.0M | $4.0M | $4.3M | $4.5M | $4.7M | $4.5M | $4.3M | $9.6M | $0.00 | $7.3M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $5.8M | $5.8M | $3.3M | $3.5M | $3.6M | $4.2M | $3.7M | $4.8M | $4.0M | $3.2M | $2.0M | $4.1M | $3.1M | $6.6M | $6.8M | $7.1M | $4.9M | $3.5M | $1.0M | $3.6M | $5.0M | $7.0M | $6.5M | $6.8M | ||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$631.0K | -$1.3M | $72.0K | -$3.3M | -$3.4M | -$963.0K | -$4.5M | -$3.7M | -$4.0M | -$6.7M | $2.8M | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.18 | $-2.95 | $0.17 | $2.07 | $2.86 | $3.63 | $3.10 | $2.16 | $2.36 | $2.55 | $2.25 | $3.11 | $5.94 | $3.52 | $2.38 | $2.11 | $1.40 | $1.02 |
| Earnings Per Share Basic | $3.25 | $-2.95 | $0.17 | $2.10 | $2.93 | $3.66 | $3.13 | $2.21 | $2.45 | $2.58 | $2.29 | $3.20 | $6.23 | $3.66 | $2.47 | $2.18 | $1.42 | $1.03 |
| Weighted Average Number Of Shares Outstanding Basic | 49.3M | 49.7M | 49.7M | 50.0M | 50.2M | 52.3M | 55.5M | 55.2M | 52.8M | 55.4M | 58.0M | 59.1M | 58.6M | 60.6M | 62.1M | 62.4M | 63.3M | 63.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 50.3M | 49.7M | 49.9M | 50.5M | 51.4M | 52.8M | 55.9M | 56.5M | 54.9M | 56.1M | 59.1M | 60.9M | 61.4M | 63.0M | 64.5M | 64.5M | 64.3M | 64.1M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 591.0M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.34 | $0.43 | $2.14 | $0.17 | $-2.38 | $-0.01 | $-0.74 | $0.54 | $0.23 | $-0.51 | $0.67 | $0.76 | $0.97 | $1.15 | $0.91 | $1.08 | $0.81 | $0.36 | $0.79 | $0.83 | $0.77 | $0.94 | $0.90 | $0.64 | $0.76 | $0.77 | $0.51 | $0.98 | $0.79 | $0.06 | $0.62 | $0.28 | $0.75 | $0.60 | $0.77 | $1.12 | $0.32 | $0.90 | $2.02 | $1.80 | $1.22 | $0.90 | $0.97 | $0.87 | $0.94 | $0.74 | $0.76 | $0.72 | $0.65 | $0.24 | $0.58 | $0.55 | $0.50 | $0.48 | $0.40 |
| Earnings Per Share Basic | $0.35 | $0.43 | $2.16 | $0.17 | $-2.38 | $-0.01 | $-0.74 | $0.54 | $0.23 | $-0.51 | $0.68 | $0.77 | $0.99 | $1.18 | $0.94 | $1.10 | $0.81 | $0.36 | $0.79 | $0.83 | $0.78 | $0.96 | $0.92 | $0.66 | $0.79 | $0.79 | $0.52 | $1.02 | $0.80 | $0.06 | $0.63 | $0.28 | $0.76 | $0.62 | $0.79 | $1.15 | $0.33 | $0.93 | $2.13 | $1.89 | $1.27 | $0.93 | $1.01 | $0.90 | $0.98 | $0.77 | $0.80 | $0.75 | $0.67 | $0.25 | $0.60 | $0.57 | $0.51 | $0.50 | $0.41 |
| Weighted Average Number Of Shares Outstanding Basic | 49.4M | 49.4M | 49.8M | 49.7M | 49.7M | 49.5M | 49.9M | 49.9M | 49.6M | 50.2M | 50.4M | 50.0M | 50.1M | 50.1M | 50.7M | 51.3M | 51.9M | 55.1M | 55.5M | 55.5M | 55.4M | 55.6M | 55.6M | 54.0M | 52.9M | 52.9M | 52.7M | 56.0M | 56.0M | 56.0M | 57.7M | 58.5M | 59.0M | 59.2M | 59.1M | 58.9M | 58.7M | 58.62B | 58.35B | 59.78B | 61.71B | 62.2M | 62.3M | 61.8M | 61.9K | 62.0K | 62.9M | 62.5M | 62.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 50.3M | 49.5M | 50.3M | 49.7M | 49.7M | 49.5M | 49.9M | 50.2M | 50.1M | 50.2M | 51.0M | 51.1M | 51.3M | 51.6M | 52.2M | 52.2M | 51.9M | 55.1M | 55.8M | 55.9M | 56.1M | 56.7M | 56.7M | 56.0M | 54.8M | 54.8M | 54.1M | 57.9M | 56.4M | 56.4M | 58.7M | 59.7M | 60.3M | 60.8M | 61.12B | 61.23B | 61.51B | 61.12B | 60.57B | 62.06B | 64.23B | 65.0M | 64.7M | 64.2M | 64.0K | 64.1K | 65.1M | 64.8M | 63.9M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Issued | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.60 | 90.60 | 90.6M | 90.6M | 90.6M | |||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.00 | 500.00 | 500.0M | 500.0M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $508.4M | $652.0M | $742.4M | $879.6M | $1.08B | $1.03B | $955.6M | $1.07B | $938.0M | $922.1M | $951.4M | $1.12B | $1.48B | $932.8M | $727.0M | $646.3M | $559.6M | $533.2M |
| Foreign Currency Transaction Gain Loss Unrealized | -$6.1M | -$1.7M | -$1.0M | -$8.2M | -$7.1M | $287.0K | -$3.8M | -$16.4M | $3.0M | -$8.9M | -$27.2M | -$53.8M | $1.1M | $3.9M | -$4.2M | -$3.7M | $2.0M | $18.4M |
| Stock Issued During Period Value Stock Options Exercised | -$2.1M | $4.6M | $27.1M | $13.9M | $5.8M | -$2.3M | $10.8M | $24.4M | $14.3M | $3.3M | -$2.4M | $34.4M | $4.6M | $29.7M | $21.2M | $6.2M | $3.8M | |
| Stock Issued During Period Shares Stock Options Exercised | 400.0K | 300.0K | 500.0K | 1.2M | 700.0K | 400.0K | 0.00 | 500.0K | 1.2M | 1.1M | 800.0K | 2.1M | 1.5M | 600.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $130.3M | $128.2M | $118.5M | $167.6M | $165.5M | $153.5M | $187.8M | $185.2M | $188.1M | $216.5M | $219.4M | $242.7M | $260.3M | $280.6M | $276.0M | $280.7M | $248.6M | $206.0M | $231.9M | $245.8M | $249.7M | $271.5M | $272.8M | $257.7M | $235.3M | $228.4M | $209.0M | $255.3M | $248.4M | $195.6M | $240.3M | $239.4M | $234.0M | $263.2M | $283.6M | $313.1M | $437.7M | $297.2M | $233.1M | $235.7M | $267.4M | $202.5M | $184.2M | $183.5M | $169.1M | $162.4M | $160.7M | $154.3M | $140.6M |
| Foreign Currency Transaction Gain Loss Unrealized | -$931.0K | -$1.6M | $2.1M | -$370.0K | -$970.0K | -$3.2M | -$458.0K | -$1.8M | -$791.0K | -$2.4M | -$12.5M | -$24.8M | $336.0K | $3.8M | -$789.0K | -$1.1M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | -$53.0K | -$60.0K | -$1.9M | -$41.0K | $598.0K | $4.2M | $1.2M | $21.1M | $3.5M | $1.9M | $6.4M | -$477.0K | $945.0K | $3.8M | -$1.4M | -$18.0K | -$152.0K | -$2.2M | $3.0M | $5.7M | $299.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 100.0K | 100.0K | 300.0K | 100.0K | 100.0K | 200.0K | 100.0K | 100.0K | 400.0K | 100.0K | 700.0K | 400.0K | 100.0K | 200.0K | 300.0K | 0.00 | 200.0K | 100.0K | 0.00 | 0.00 | 200.0K | 100.0K | 100.0K | 300.0K |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.