Complete Filing Data
nVent Electric plc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.73 billion 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 nVent Electric plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $710.2M | $331.8M | $567.1M | $399.8M | $272.9M | -$47.2M | $222.7M | $230.8M | $361.7M | $259.1M |
| Cost of Revenue * | $2.42B | $1.80B | $1.59B | $1.47B | $1.52B | $1.25B | $1.34B | $1.34B | $1.26B | $1.28B |
| Revenue * | $3.89B | $3.01B | $2.67B | $2.30B | $2.46B | $2.00B | $2.20B | $2.21B | $2.10B | $2.12B |
| Operating Income Loss | $616.8M | $527.1M | $462.7M | $309.0M | $355.4M | $38.4M | $333.1M | $310.8M | $316.1M | $332.8M |
| Gross Profit | $1.47B | $1.21B | $1.08B | $822.9M | $941.9M | $749.4M | $865.8M | $876.1M | $841.9M | $835.8M |
| Other Comprehensive Income Loss Net Of Tax | $113.2M | -$40.4M | -$4.4M | -$16.4M | $12.0M | $3.4M | $9.2M | -$50.7M | $3.5M | $28.3M |
| Selling General And Administrative Expense | $773.8M | $615.9M | $557.3M | $468.3M | $537.9M | $447.0M | $484.5M | $519.7M | $483.3M | $462.4M |
| Research And Development Expense | $78.5M | $66.1M | $55.2M | $45.6M | $48.6M | $43.5M | $48.2M | $45.6M | $42.5M | $40.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $126.9M | -$43.6M | $10.5M | -$18.6M | $4.4M | -$3.7M | $4.8M | -$48.2M | $2.4M | $31.6M |
| Income Tax Expense Benefit | $121.5M | $188.4M | -$84.4M | $43.2M | $47.8M | $37.7M | $34.7M | $37.9M | -$48.4M | $55.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $550.0M | $429.2M | $375.3M | $336.3M | $320.7M | -$9.5M | $257.4M | $268.7M | $313.3M | $315.0M |
| Comprehensive Income Net Of Tax | $823.4M | $291.4M | $562.7M | $383.4M | $284.9M | -$43.8M | $231.9M | $180.1M | $365.2M | $287.4M |
| Interest Income Expense Net | -$75.0M | -$106.0M | -$79.4M | -$31.2M | ||||||
| Amortization Of Intangible Assets | $147.1M | $94.7M | $69.5M | $50.3M | $67.5M | |||||
| Other Nonoperating Expense | ||||||||||
| Deferred Income Taxes And Tax Credits | $11.1M | $85.3M | -$165.9M | -$11.4M | -$18.8M | -$2.9M | -$24.6M | -$23.6M | -$158.0M | -$1.7M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$13.7M | $3.2M | -$14.9M | $2.2M | $7.6M | $7.1M | $4.4M | |||
| Income Loss From Continuing Operations Per Diluted Share | $2.60 | $1.43 | $2.73 | $1.74 | $1.43 | |||||
| Income Loss From Continuing Operations Per Basic Share | $2.63 | $1.45 | $2.78 | $1.76 | $1.45 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $121.2M | $109.5M | $360.7M | $105.0M | $111.0M | $105.1M | $105.5M | $112.9M | $93.8M | $93.4M | $79.9M | $67.8M | $74.3M | $66.2M | $65.4M | $47.1M | -$138.7M | $25.8M | $18.6M | $45.5M | $59.9M | $60.9M | $56.4M | $67.0M | $68.2M | $43.3M | $52.3M | $67.0M | $79.7M | $70.7M | $55.3M |
| Cost of Revenue * | $659.3M | $591.3M | $495.6M | $470.9M | $432.2M | $441.2M | $425.9M | $471.1M | $437.4M | $455.2M | $459.7M | $447.4M | $392.3M | $366.1M | $339.9M | $312.5M | $286.9M | $325.6M | $335.7M | $327.3M | $328.1M | $334.8M | $323.3M | $330.0M | $320.5M | $303.5M | $303.5M | ||||
| Revenue * | $1.05B | $963.1M | $809.3M | $782.0M | $739.8M | $732.1M | $715.0M | $803.0M | $740.6M | $745.2M | $727.5M | $694.7M | $642.8M | $601.3M | $548.9M | $521.2M | $509.3M | $447.2M | $520.9M | $566.7M | $559.8M | $539.5M | $538.0M | $568.1M | $563.9M | $542.7M | $538.9M | $568.1M | $540.6M | $513.2M | $502.2M |
| Operating Income Loss | $166.3M | $156.7M | $130.0M | $133.2M | $144.9M | $131.9M | $126.2M | $146.7M | $124.1M | $120.5M | $104.7M | $90.1M | $97.7M | $88.3M | $80.4M | $74.4M | -$141.6M | $45.3M | $60.3M | $82.5M | $86.1M | $87.0M | $77.5M | $86.2M | $93.7M | $65.3M | $65.6M | $86.2M | $99.6M | $89.5M | $67.6M |
| Gross Profit | $394.7M | $371.8M | $313.7M | $311.1M | $307.6M | $290.9M | $289.1M | $331.9M | $303.2M | $290.0M | $267.8M | $247.3M | $250.5M | $235.2M | $209.0M | $197.0M | $196.8M | $160.3M | $195.3M | $219.6M | $224.1M | $212.2M | $209.9M | $218.7M | $229.1M | $219.4M | $208.9M | $218.7M | $220.1M | $209.7M | $198.7M |
| Other Comprehensive Income Loss Net Of Tax | $1.2M | $10.4M | $99.5M | $12.7M | -$9.5M | -$8.6M | -$16.0M | -$4.7M | $3.6M | -$7.0M | -$5.5M | -$700.0K | -$3.6M | -$6.5M | $22.3M | -$4.2M | $1.8M | -$6.5M | -$5.7M | $15.9M | -$3.2M | $4.8M | -$40.8M | $1.6M | $9.3M | ||||||
| Selling General And Administrative Expense | $207.8M | $196.0M | $166.2M | $161.8M | $146.2M | $142.7M | $148.4M | $167.7M | $162.4M | $154.8M | $148.5M | $142.0M | $139.7M | $135.2M | $117.2M | $107.4M | $104.3M | $123.1M | $126.2M | $113.1M | $120.1M | $124.1M | $143.1M | $131.9M | $110.0M | $109.3M | $120.1M | ||||
| Research And Development Expense | $20.6M | $19.1M | $17.5M | $16.1M | $16.5M | $16.3M | $14.5M | $17.5M | $16.7M | $14.7M | $14.6M | $15.2M | $13.1M | $11.7M | $11.4M | $10.5M | $10.7M | $11.9M | $11.8M | $12.1M | $12.3M | $11.3M | $11.0M | $11.4M | $10.5M | $10.9M | $11.0M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$700.0K | $22.6M | $103.0M | $16.5M | -$11.4M | -$12.0M | -$14.9M | -$400.0K | $4.2M | -$13.7M | -$9.0M | $3.0M | -$5.1M | $3.8M | $3.0M | $1.2M | $6.6M | -$23.5M | -$8.0M | $3.2M | $3.0M | $4.3M | -$39.8M | $2.3M | -$31.8M | $19.3M | $8.6M | ||||
| Income Tax Expense Benefit | $25.2M | $31.3M | $24.5M | $22.7M | $26.8M | $23.3M | $17.5M | $21.2M | $21.3M | $18.5M | $16.1M | $14.5M | $14.6M | $13.4M | $6.3M | -$12.1M | $9.4M | $31.0M | $13.7M | $13.2M | $9.7M | $12.9M | $7.6M | $11.5M | $18.3M | $17.3M | $10.8M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $144.2M | $138.0M | $111.5M | $101.6M | $120.0M | $108.5M | $99.4M | $134.1M | $115.1M | $111.9M | $96.0M | $82.3M | $88.9M | $79.6M | $71.7M | -$150.8M | $35.2M | $49.6M | $73.6M | $74.1M | $66.1M | $81.1M | $50.9M | $63.8M | $98.0M | $88.0M | $66.1M | ||||
| Comprehensive Income Net Of Tax | $122.4M | $119.9M | $460.2M | $117.7M | $101.5M | $96.5M | $89.5M | $108.2M | $97.4M | $86.4M | $74.4M | $67.1M | $70.7M | $59.7M | $87.7M | -$142.9M | $27.6M | $12.1M | $54.2M | $76.8M | $53.2M | $73.0M | $2.5M | $53.9M | $47.9M | $89.8M | $64.6M | ||||
| Interest Income Expense Net | -$20.9M | -$17.6M | -$17.4M | -$30.4M | -$24.0M | -$22.2M | -$25.5M | -$21.7M | -$7.8M | -$8.1M | -$7.5M | -$7.2M | -$8.2M | -$8.1M | -$8.1M | -$8.5M | -$9.4M | -$9.9M | -$11.6M | -$11.9M | -$10.5M | -$11.7M | -$9.3M | -$600.0K | -$200.0K | -$100.0K | -$100.0K | ||||
| Amortization Of Intangible Assets | $41.9M | $35.9M | $28.2M | $26.8M | $19.5M | $20.4M | $20.5M | $21.3M | $17.6M | $17.6M | $17.7M | $17.8M | $17.8M | $16.0M | $15.9M | $16.1M | $16.0M | $16.0M | $15.4M | $15.1M | $15.1M | $15.2M | $15.2M | $15.4M | $15.4M | $15.3M | |||||
| Other Nonoperating Expense | $1.2M | $1.1M | $1.1M | $1.2M | $900.0K | $1.2M | $1.3M | $1.1M | $1.2M | $500.0K | $1.2M | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $800.0K | $900.0K | $1.0M | $900.0K | $900.0K | $5.1M | $1.2M | $1.4M | $1.4M | $1.4M | ||||
| Deferred Income Taxes And Tax Credits | $400.0K | -$200.0K | $600.0K | -$100.0K | -$1.5M | $26.0M | -$2.1M | -$600.0K | -$5.5M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $1.9M | -$12.2M | -$3.5M | -$3.8M | $1.9M | $3.4M | -$1.1M | -$4.3M | -$600.0K | $6.7M | $3.5M | -$3.7M | $1.5M | -$10.3M | $19.3M | -$5.4M | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.73 | $0.65 | $0.52 | $0.47 | $0.55 | $0.51 | $0.49 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.74 | $0.66 | $0.53 | $0.47 | $0.56 | $0.52 | $0.49 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $3.73B | $3.24B | $3.14B | $2.73B | $2.50B | $2.41B | $2.59B | $2.69B | $3.79B | $3.49B | $3.51B |
| Dividends Common Stock | $131.3M | $128.5M | $119.1M | $117.0M | $119.1M | $118.8M | $119.4M | $93.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $237.5M | $131.2M | $179.6M | $290.0M | $43.8M | $122.5M | $106.4M | $159.0M | $26.9M | ||
| Goodwill | $2.68B | $2.22B | $1.86B | $1.47B | $2.19B | $2.10B | $2.28B | $2.23B | $2.24B | $2.22B | |
| Assets | $6.85B | $6.73B | $6.16B | $4.90B | $4.67B | $4.37B | $4.64B | $4.55B | $4.73B | $4.49B | |
| Repayments Of Long Term Debt | $873.3M | $126.5M | $101.1M | $10.0M | $318.7M | $17.5M | $14.1M | $52.5M | $0.00 | $0.00 | |
| Other Assets Noncurrent | $223.3M | $213.6M | $302.6M | $139.6M | $141.1M | $108.6M | $117.5M | $33.8M | $77.3M | ||
| Other Assets Current | $237.2M | $123.9M | $72.5M | $112.5M | $102.0M | $92.9M | $113.3M | $118.4M | $134.1M | ||
| Other Accrued Liabilities Current | $474.2M | $266.5M | $244.5M | $273.1M | $256.4M | $188.5M | $185.7M | $187.0M | $145.1M | ||
| Inventory Net | $471.9M | $360.3M | $360.2M | $346.7M | $321.9M | $235.2M | $244.7M | $228.2M | $222.3M | ||
| Accounts And Notes Receivable Net | $693.0M | $473.1M | $470.2M | $472.5M | $438.1M | $313.8M | $334.3M | $340.9M | $353.1M | ||
| Property Plant And Equipment Net | $434.5M | $347.9M | $319.9M | $289.2M | $291.1M | $289.4M | $284.5M | $264.8M | $265.8M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $135.6M | $131.7M | $140.4M | $128.5M | $208.1M | $237.9M | $207.2M | $177.9M | $176.7M | ||
| Other Liabilities Noncurrent | $204.6M | $157.9M | $158.8M | $124.7M | $129.2M | $110.3M | $93.5M | $72.0M | $86.7M | ||
| Liabilities Current | $1.00B | $801.6M | $733.6M | $649.5M | $636.3M | $450.0M | $462.2M | $461.7M | $390.9M | ||
| Liabilities And Stockholders Equity | $6.85B | $6.73B | $6.16B | $4.90B | $4.67B | $4.37B | $4.64B | $4.55B | $4.73B | ||
| Liabilities | $3.12B | $3.50B | $3.02B | $2.17B | $2.18B | $1.96B | $2.05B | $1.87B | $933.7M | ||
| Intangible Assets Net Excluding Goodwill | $1.88B | $1.59B | $1.35B | $1.07B | $1.14B | $1.11B | $1.16B | $1.17B | $1.24B | ||
| Employee Related Liabilities Current | $156.6M | $95.0M | $102.7M | $109.3M | $113.9M | $70.4M | $71.9M | $75.8M | $75.5M | ||
| Assets Current | $1.64B | $1.39B | $1.34B | $1.23B | $911.5M | $764.4M | $798.7M | $846.5M | $732.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $13.7M | $14.3M | $11.8M | $9.9M | $6.7M | $6.2M | $5.4M | $6.1M | $8.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.2M | -$144.4M | -$104.0M | -$99.6M | -$83.2M | -$95.2M | -$98.6M | -$107.8M | -$57.1M | ||
| Accounts Payable Current | $358.9M | $280.1M | $239.8M | $252.1M | $261.0M | $171.1M | $187.1M | $186.4M | $174.1M | ||
| Retained Earnings Accumulated Deficit | $1.69B | $1.11B | $905.3M | $457.3M | $174.5M | $20.7M | $186.7M | $83.4M | $0.00 | ||
| Long Term Debt Current | $13.8M | $37.5M | $31.9M | $15.0M | $5.0M | $20.0M | $17.5M | $12.5M | $0.00 | ||
| Common Stock Value Outstanding | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $3.63B | $3.52B | $3.62B | $3.28B | $3.29B | $3.21B | $2.95B | $2.88B | $2.79B | $2.65B | $2.59B | $2.53B | $2.54B | $2.49B | $2.45B | $2.41B | $2.58B | $2.58B | $2.57B | $2.54B | $2.64B | $2.72B | $2.70B | $3.64B | $3.76B | $3.82B | $3.50B |
| Dividends Common Stock | $32.4M | $31.5M | $33.3M | $31.4M | $31.8M | $32.1M | $29.1M | $29.2M | $29.3M | $29.4M | $29.3M | $29.0M | $29.7M | $30.6M | $29.4M | $29.8M | $29.8M | $29.8M | $29.6M | $29.6M | $30.6M | $62.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $126.9M | $125.8M | $1.34B | $137.1M | $266.3M | $201.4M | $107.9M | $138.5M | $303.1M | $194.0M | $55.8M | $51.1M | $46.0M | $101.8M | $104.9M | $159.8M | $235.0M | $187.9M | $49.5M | $25.3M | $32.6M | ||||||
| Goodwill | $2.68B | $2.68B | $2.23B | $2.23B | $2.57B | $2.57B | $2.56B | $2.54B | $2.18B | $2.17B | $2.18B | $2.19B | $2.19B | $2.19B | $2.09B | $2.09B | $2.30B | $2.29B | $2.29B | $2.24B | $2.23B | $2.24B | $2.24B | $2.24B | |||
| Assets | $6.77B | $6.74B | $6.73B | $6.92B | $6.19B | $6.17B | $5.93B | $5.92B | $4.92B | $4.88B | $4.77B | $4.70B | $4.68B | $4.71B | $4.40B | $4.41B | $4.71B | $4.73B | $4.64B | $4.46B | $4.47B | $4.58B | $4.58B | $5.30B | |||
| Repayments Of Long Term Debt | $392.5M | $7.5M | $3.8M | $1.4M | $5.0M | $3.8M | $2.5M | $0.00 | |||||||||||||||||||
| Other Assets Noncurrent | $237.4M | $227.7M | $210.1M | $329.9M | $347.2M | $351.5M | $155.7M | $157.1M | $141.7M | $142.1M | $135.7M | $140.2M | $151.8M | $143.4M | $133.3M | $108.2M | $115.6M | $120.6M | $88.6M | $72.3M | $71.3M | $56.2M | $56.1M | $49.3M | |||
| Other Assets Current | $230.7M | $210.1M | $116.6M | $132.9M | $132.2M | $129.9M | $130.8M | $135.8M | $127.2M | $151.0M | $155.6M | $123.8M | $113.8M | $116.0M | $104.5M | $89.9M | $100.4M | $115.8M | $122.8M | $125.0M | $126.5M | $126.7M | $136.5M | $107.4M | |||
| Other Accrued Liabilities Current | $483.6M | $458.2M | $452.3M | $273.5M | $258.8M | $298.0M | $271.3M | $250.2M | $265.1M | $268.3M | $237.4M | $234.9M | $228.4M | $201.4M | $190.6M | $182.0M | $169.8M | $178.6M | $210.9M | $181.7M | $183.0M | $198.1M | $160.6M | $126.8M | |||
| Inventory Net | $455.2M | $415.6M | $374.2M | $366.2M | $445.8M | $441.1M | $464.9M | $475.3M | $366.5M | $374.5M | $375.4M | $348.3M | $301.4M | $275.4M | $237.9M | $238.9M | $247.5M | $249.0M | $259.1M | $248.3M | $244.4M | $237.1M | $226.7M | $225.4M | |||
| Accounts And Notes Receivable Net | $718.2M | $733.1M | $548.6M | $526.0M | $570.7M | $591.5M | $590.9M | $546.5M | $455.0M | $493.3M | $481.5M | $441.7M | $428.5M | $409.3M | $351.7M | $327.4M | $300.2M | $333.1M | $375.0M | $349.6M | $342.7M | $365.5M | $365.0M | $355.2M | |||
| Property Plant And Equipment Net | $401.6M | $395.9M | $348.1M | $335.8M | $384.9M | $383.5M | $371.9M | $378.1M | $293.0M | $272.0M | $279.2M | $287.5M | $287.6M | $291.6M | $282.7M | $278.1M | $276.8M | $278.6M | $280.3M | $264.5M | $264.6M | $264.0M | $261.1M | $265.1M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $148.3M | $148.0M | $136.4M | $140.1M | $146.2M | $149.1M | $132.1M | $135.9M | $131.2M | $180.5M | $194.4M | $204.1M | $227.4M | $231.8M | $228.7M | $220.0M | $211.0M | $208.2M | $175.3M | $178.7M | $175.4M | $179.0M | $175.6M | $188.7M | |||
| Other Liabilities Noncurrent | $206.5M | $202.3M | $159.7M | $184.8M | $167.3M | $175.9M | $139.6M | $145.9M | $132.7M | $118.3M | $119.4M | $126.5M | $136.6M | $134.2M | $102.9M | $99.8M | $95.6M | $89.8M | $90.4M | $84.2M | $105.7M | $74.8M | $78.5M | $85.5M | |||
| Liabilities Current | $972.6M | $889.6M | $831.3M | $776.2M | $654.1M | $690.3M | $659.4M | $620.6M | $601.3M | $645.0M | $612.1M | $588.3M | $571.2M | $535.8M | $463.8M | $409.9M | $386.2M | $409.2M | $437.3M | $400.0M | $410.2M | $425.3M | $387.4M | $328.7M | |||
| Liabilities And Stockholders Equity | $6.77B | $6.74B | $6.73B | $6.92B | $6.19B | $6.17B | $5.93B | $5.92B | $4.92B | $4.88B | $4.77B | $4.70B | $4.68B | $4.71B | $4.40B | $4.41B | $4.71B | $4.73B | $4.64B | $4.46B | $4.47B | $4.58B | $4.58B | $5.30B | |||
| Liabilities | $3.14B | $3.22B | $3.11B | $3.63B | $2.90B | $2.96B | $2.98B | $3.05B | $2.13B | $2.23B | $2.18B | $2.17B | $2.14B | $2.22B | $1.95B | $2.00B | $2.13B | $2.15B | $2.07B | $1.93B | $1.84B | $1.87B | $1.88B | $1.66B | |||
| Intangible Assets Net Excluding Goodwill | $1.92B | $1.95B | $1.56B | $1.62B | $1.46B | $1.49B | $1.54B | $1.55B | $1.05B | $1.08B | $1.10B | $1.13B | $1.16B | $1.18B | $1.09B | $1.12B | $1.14B | $1.15B | $1.17B | $1.14B | $1.16B | $1.19B | $1.20B | $1.22B | |||
| Employee Related Liabilities Current | $134.5M | $107.3M | $81.7M | $95.3M | $93.6M | $95.3M | $114.7M | $99.1M | $80.1M | $102.8M | $89.8M | $84.7M | $110.3M | $95.3M | $76.3M | $68.8M | $61.5M | $60.9M | $70.0M | $64.0M | $64.3M | $74.0M | $63.8M | $60.2M | |||
| Assets Current | $1.53B | $1.48B | $2.38B | $1.42B | $1.42B | $1.37B | $1.30B | $1.30B | $1.25B | $1.21B | $1.07B | $964.9M | $889.7M | $902.5M | $799.0M | $816.0M | $883.1M | $885.8M | $806.4M | $748.2M | $746.2M | $835.3M | $819.7M | $1.52B | |||
| Allowance For Doubtful Accounts Receivable Current | $15.7M | $15.6M | $17.2M | $13.4M | $17.1M | $15.7M | $15.5M | $15.1M | $15.8M | $9.9M | $9.3M | $7.9M | $6.0M | $5.8M | $5.8M | $7.5M | $6.5M | $5.7M | $0.00 | $5.9M | $5.8M | $6.2M | $6.4M | $6.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.3M | -$34.5M | -$44.9M | -$109.4M | -$122.1M | -$112.6M | -$116.7M | -$100.7M | -$96.0M | -$96.4M | -$89.4M | -$83.9M | -$83.0M | -$79.4M | -$72.9M | -$107.5M | -$103.3M | -$105.1M | -$100.8M | -$95.1M | -$111.0M | -$91.5M | -$96.3M | -$55.5M | |||
| Accounts Payable Current | $340.7M | $310.3M | $282.3M | $243.4M | $266.1M | $263.2M | $243.4M | $241.3M | $241.1M | $258.9M | $279.9M | $263.7M | $227.5M | $219.1M | $176.9M | $139.1M | $134.9M | $150.9M | $139.6M | $139.3M | $149.1M | $141.9M | $152.7M | $141.7M | |||
| Retained Earnings Accumulated Deficit | $1.60B | $1.51B | $1.44B | $1.13B | $1.06B | $978.3M | $681.9M | $605.5M | $521.8M | $327.9M | $263.9M | $213.3M | $136.9M | $92.3M | $56.7M | $3.0M | $171.5M | $175.5M | $170.8M | $140.5M | $109.2M | $47.5M | $42.1M | $3.70B | |||
| Long Term Debt Current | $13.8M | $13.8M | $15.0M | $37.5M | $35.6M | $33.8M | $30.0M | $30.0M | $15.0M | $15.0M | $5.0M | $5.0M | $5.0M | $20.0M | $20.0M | $20.0M | $20.0M | $18.8M | $16.8M | $15.0M | $13.8M | $11.3M | $10.3M | ||||
| Common Stock Value Outstanding | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $520.8M | -$758.4M | -$1.16B | -$52.5M | -$274.0M | -$65.0M | -$160.3M | -$39.1M | -$41.2M | -$68.6M |
| Operating Cash Flow * | $465.2M | $643.1M | $528.1M | $394.6M | $373.3M | $344.0M | $336.3M | $343.5M | $409.7M | $364.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.6M | $13.2M | $8.7M | $5.0M | $2.9M | $4.1M | $3.6M | $3.5M | ||
| Share Based Compensation | $37.5M | $27.3M | $21.8M | $23.3M | $16.6M | $13.9M | $16.1M | $12.8M | $14.6M | $13.4M |
| Proceeds From Sale Of Property Plant And Equipment | $5.3M | $500.0K | $100.0K | $2.0M | $600.0K | $2.0M | $6.3M | $2.4M | $4.2M | $5.9M |
| Payments To Acquire Property Plant And Equipment | $93.3M | $74.0M | $65.6M | $40.5M | $39.5M | $40.0M | $38.8M | $39.5M | $31.8M | $74.5M |
| Net Cash Provided By Used In Financing Activities | -$968.4M | $146.2M | $516.7M | -$82.1M | -$166.8M | -$272.5M | -$226.4M | -$166.6M | -$359.5M | -$308.9M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $500.0K | $1.1M | $12.6M | $8.7M | -$4.2M | $100.0K | $11.7M | $23.5M | -$41.1M | -$9.2M |
| Increase Decrease In Other Employee Related Liabilities | $49.1M | -$10.8M | $3.4M | -$3.6M | $43.6M | -$4.2M | -$6.6M | $6.8M | $11.6M | -$19.7M |
| Increase Decrease In Other Current Liabilities | $26.5M | $800.0K | -$6.2M | $21.7M | $59.3M | $1.5M | -$16.9M | $27.5M | $21.3M | -$9.4M |
| Increase Decrease In Other Current Assets | $4.1M | $9.9M | $11.3M | -$3.0M | $7.6M | -$21.5M | -$10.2M | -$7.3M | -$5.6M | $40.0M |
| Increase Decrease In Inventories | $78.7M | $600.0K | -$21.9M | $20.9M | $74.0M | -$18.3M | -$900.0K | $12.0M | $8.9M | -$400.0K |
| Increase Decrease In Accounts Receivable | $112.1M | -$38.6M | $22.4M | $42.1M | $104.2M | -$28.3M | -$26.6M | $1.3M | $18.2M | -$6.1M |
| Increase Decrease In Accounts Payable | $57.2M | $1.5M | $7.5M | -$5.4M | $73.7M | -$18.6M | -$7.9M | $13.4M | $17.0M | $15.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $975.7M | $677.7M | $1.12B | $8.6M | $235.1M | $27.0M | $127.8M | $2.0M | $13.6M | $0.00 |
| Payments Of Dividends Common Stock | $130.4M | $126.8M | $116.8M | $117.0M | $117.7M | $119.0M | $120.7M | $62.9M | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $253.1M | $100.0M | $60.8M | $65.9M | $111.5M | $43.2M | $235.7M | $56.0M | $0.00 | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $275.0M | $500.0M | $800.0M | $200.0M | $300.0M | $0.00 | $0.00 | $1.00B | $0.00 | $0.00 |
| Payments Of Debt Issuance Costs | $2.0M | $3.9M | $11.2M | $0.00 | $5.4M | $0.00 | $0.00 | $9.9M | $0.00 | $0.00 |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 15.4M | 3.4M | 2.1M | 7.5M | 20.0M | 7.2M | 9.5M | 8.6M | 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 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $1.57B | -$15.8M | -$16.9M | -$9.2M | -$13.7M | -$36.1M | -$3.2M | -$5.1M | -$24.8M | |||||||||||||||||
| Operating Cash Flow * | $60.2M | $90.0M | $69.4M | $6.5M | $49.9M | $6.7M | -$13.1M | $36.1M | $87.1M | |||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $800.0K | $600.0K | $8.3M | $700.0K | $1.4M | $10.8M | $200.0K | $700.0K | $7.5M | $300.0K | $300.0K | $4.4M | $200.0K | $2.0M | $200.0K | $600.0K | $3.3M | $300.0K | $600.0K | $2.6M | $600.0K | $500.0K | ||||
| Share Based Compensation | $8.5M | $6.3M | $5.7M | $6.6M | -$200.0K | $1.9M | $4.3M | $3.9M | $3.0M | $2.4M | $2.6M | $2.6M | $6.2M | |||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.6M | $300.0K | $200.0K | $1.9M | $100.0K | $1.1M | $6.0M | $2.3M | $0.00 | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $21.1M | $15.3M | $17.1M | $11.1M | $9.9M | $10.2M | $9.2M | $5.4M | $11.3M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$483.6M | -$40.2M | -$50.8M | $5.9M | -$52.4M | $116.3M | -$108.6M | $782.5M | -$51.1M | |||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $1.4M | -$700.0K | $2.3M | $0.00 | -$1.9M | -$200.0K | $13.6M | $3.6M | -$18.6M | |||||||||||||||||
| Increase Decrease In Other Employee Related Liabilities | -$15.2M | -$21.8M | -$30.2M | -$28.4M | $7.1M | -$9.3M | -$11.2M | -$16.5M | -$8.0M | |||||||||||||||||
| Increase Decrease In Other Current Liabilities | $6.8M | -$1.9M | -$9.3M | -$16.9M | $2.5M | -$8.6M | -$2.5M | $19.4M | $28.5M | |||||||||||||||||
| Increase Decrease In Other Current Assets | -$8.6M | $5.2M | $13.5M | $22.7M | $12.6M | $5.7M | $8.8M | $8.0M | $6.8M | |||||||||||||||||
| Increase Decrease In Inventories | $10.6M | $6.4M | $17.3M | $29.1M | $6.2M | $6.1M | $16.8M | -$2.0M | $9.5M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $75.9M | $35.9M | -$20.8M | $5.5M | $42.2M | $2.6M | $1.5M | $1.3M | $9.4M | |||||||||||||||||
| Increase Decrease In Accounts Payable | $13.7M | -$5.0M | -$7.6M | $6.3M | $10.1M | -$33.3M | -$40.8M | -$34.6M | -$6.3M | |||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | -$3.8M | $0.00 | $0.00 | $3.9M | $27.0M | $0.00 | $2.0M | $13.5M | ||||||||||||||||||
| Payments Of Dividends Common Stock | $33.4M | $31.9M | $29.3M | $29.0M | $29.4M | $29.7M | $31.0M | $0.00 | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $53.1M | $0.00 | $15.2M | $8.5M | $20.0M | $3.2M | $76.1M | $0.00 | ||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $800.0M | $0.00 | |||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $7.5M | $0.00 | |||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.0M | 3.0M | 1.0M | 0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 162.4M | 165.5M | 165.6M | 166.3M | 167.9M | 169.6M | 171.6M | 178.6M | 179.0M | 179.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 164.6M | 168.2M | 168.2M | 168.3M | 169.7M | 169.6M | 173.0M | 180.8M | 181.2M | 181.2M |
| Common Stock Dividends Per Share Cash Paid | ||||||||||
| Earnings Per Share Diluted | $4.31 | $1.97 | $3.37 | $2.38 | $1.61 | $-0.28 | $1.29 | $1.28 | $2.00 | |
| Diluted Earnings Per Share Pro Forma | ||||||||||
| Basic Earnings Per Share Pro Forma | ||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||
| Earnings Per Share Basic | $4.36 | $2.00 | $3.42 | $2.40 | $1.63 | $-0.28 | $1.30 | $1.29 | $2.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 161.2M | 161.7M | 165.1M | 165.6M | 166.1M | 165.5M | 165.8M | 165.7M | 165.3M | 166.5M | 166.4M | 166.2M | 168.2M | 167.9M | 167.7M | 170.0M | 169.9M | 169.8M | 169.1M | 171.5M | 176.5M | 179.3M | 178.5M | 179.0M | 179.0M | 179.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 163.6M | 163.6M | 167.3M | 168.1M | 168.9M | 168.5M | 168.6M | 168.0M | 168.0M | 168.3M | 168.2M | 168.2M | 170.1M | 169.6M | 168.8M | 170.0M | 170.4M | 171.0M | 170.3M | 173.0M | 178.2M | 181.5M | 180.8M | 181.2M | 181.2M | 181.2M | |||||
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.00 | $0.00 | |||||||
| Earnings Per Share Diluted | $0.74 | $0.67 | $2.16 | $0.62 | $0.66 | $0.62 | $0.63 | $0.67 | $0.28 | $-0.82 | $0.15 | $0.11 | $0.27 | $0.35 | $0.35 | $0.32 | $0.37 | $0.38 | $0.24 | $0.29 | $0.37 | $0.44 | $0.39 | $0.31 | |||||||
| Diluted Earnings Per Share Pro Forma | $0.62 | $0.63 | $0.67 | $0.56 | $0.55 | $0.48 | $0.40 | $0.44 | $0.39 | $0.39 | $-0.82 | $0.15 | $0.11 | $0.35 | $0.35 | $0.32 | $0.38 | $0.24 | $0.29 | $0.44 | $0.39 | ||||||||||
| Basic Earnings Per Share Pro Forma | $0.64 | $0.64 | $0.68 | $0.57 | $0.56 | $0.48 | $0.41 | $0.44 | $0.39 | $0.39 | $-0.82 | $0.15 | $0.11 | $0.35 | $0.36 | $0.32 | $0.38 | $0.24 | $0.29 | $0.45 | $0.39 | ||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||
| Earnings Per Share Basic | $0.75 | $0.68 | $2.18 | $0.63 | $0.67 | $0.64 | $0.64 | $0.68 | $0.28 | $-0.82 | $0.15 | $0.11 | $0.27 | $0.35 | $0.36 | $0.32 | $0.38 | $0.24 | $0.29 | $0.38 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $25.9M | $16.7M | $10.8M | $12.5M | $22.9M | $11.3M | $13.1M | $12.1M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $38.3M | $29.1M | $23.5M | $25.0M | $16.6M | $15.9M | $16.1M | $9.9M | ||
| Stock Repurchased During Period Value | $253.1M | $100.0M | $58.8M | $63.3M | $116.1M | $43.2M | $232.7M | $59.0M | ||
| Depreciation | $60.7M | $51.3M | $43.7M | $36.1M | $40.9M | $38.4M | $35.4M | $36.2M | $36.5M | $34.4M |
| Additional Paid In Capital | $2.07B | $2.27B | $2.34B | $2.37B | $2.40B | $2.48B | $2.50B | $2.71B | $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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $10.3M | $3.2M | $3.6M | $2.5M | $300.0K | $10.0M | $3.1M | $1.8M | $5.1M | $2.0M | $2.0M | $1.4M | $2.7M | $7.5M | $4.1M | $2.2M | $200.0K | $6.4M | $300.0K | $4.8M | $3.6M | $5.7M | $5.5M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.8M | $11.6M | $9.4M | $7.8M | $6.9M | $6.6M | $6.1M | $5.7M | $5.7M | $5.9M | $5.3M | $6.6M | $5.1M | $6.4M | -$200.0K | $5.9M | $4.2M | $1.9M | $4.1M | $4.1M | $4.3M | $3.9M | $2.5M | ||
| Stock Repurchased During Period Value | $200.0M | $53.1M | $100.0M | $13.2M | $13.2M | $13.2M | $3.9M | $20.0M | $3.2M | $152.8M | $79.9M | ||||||||||||||
| Depreciation | $16.8M | $14.4M | $13.8M | $13.0M | $12.4M | $12.4M | $11.1M | $10.7M | $9.7M | $9.6M | $8.4M | $9.2M | $8.7M | ||||||||||||
| Additional Paid In Capital | $2.06B | $2.04B | $2.22B | $2.26B | $2.35B | $2.34B | $2.38B | $2.37B | $2.36B | $2.42B | $2.41B | $2.40B | $2.49B | $2.48B | $2.46B | $2.52B | $2.51B | $2.50B | $2.49B | $2.49B | $2.64B | $2.76B | $2.75B |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.