Complete Filing Data
NEW YORK TIMES CO reported Weighted Average Number Of Shares Outstanding Basic of 163.16 million shares 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 NEW YORK TIMES CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $344.0M | $293.8M | $232.4M | $173.9M | $220.0M | $100.1M | $140.0M | $125.7M | $4.3M | $29.1M | $63.2M | $33.3M | $65.1M | $135.8M | -$37.6M | $107.7M | $19.9M | -$57.8M |
| Cost of Revenue * | $706.4M | $654.2M | $616.3M | $629.4M | $617.8M | $644.0M | $626.9M | $651.3M | $640.3M | $806.5M | $1.02B | $1.31B | ||||||
| Revenue * | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B | $1.78B | $1.81B | $1.75B | $1.68B | $1.56B | $1.58B | $1.59B | $1.58B | $1.60B | $1.55B | $1.98B | $2.44B | $2.94B |
| Income Tax Expense Benefit | $107.3M | $89.6M | $69.8M | $62.1M | $70.5M | $14.6M | $24.5M | $48.6M | $104.0M | $4.4M | $33.9M | -$3.5M | $37.9M | $94.6M | $21.4M | $33.3M | $2.2M | -$6.0M |
| Operating Income Loss | $431.6M | $351.1M | $276.3M | $202.0M | $268.0M | $176.3M | $175.6M | $190.2M | $176.6M | $112.7M | $136.6M | $91.9M | $156.1M | $103.7M | $126.7M | $145.3M | $74.1M | -$41.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $451.3M | $383.4M | $302.6M | $236.0M | $290.5M | $115.4M | $164.5M | $176.1M | $111.2M | $30.5M | $96.8M | $29.9M | $94.8M | $258.6M | $66.0M | $88.4M | $3.8M | |
| Interest Income Expense Net | $21.1M | $40.7M | $32.9M | $23.3M | -$3.8M | -$16.6M | -$19.8M | -$34.8M | -$39.1M | -$53.7M | -$58.1M | -$62.8M | -$85.2M | |||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $2.5M | $0.00 | $0.00 | $5.0M | $0.00 | $10.8M | $18.6M | -$36.3M | -$783.0K | -$8.4M | -$3.2M | $2.9M | -$270.0K | $19.0M | $20.7M | $17.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $365.0K | $0.00 | $0.00 | $734.0K | $0.00 | $1.8M | $2.5M | -$5.2M | -$404.0K | -$1.0M | -$249.0K | $166.0K | -$555.0K | $1.0M | $10.0K | $501.0K |
| Comprehensive Income Net Of Tax | $344.0M | $280.9M | $237.4M | $199.3M | $247.0M | $184.9M | $162.7M | $125.1M | $61.1M | $58.3M | $87.9M | -$99.5M | $175.4M | $120.5M | -$163.1M | $45.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$2.9M | -$5.0M | $1.9M | -$5.8M | -$6.3M | $6.8M | -$1.7M | -$4.4M | $12.1M | -$3.1M | -$8.8M | -$11.0M | $2.6M | $536.0K | -$523.0K | -$9.6M | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | $5.9M | -$50.0M | -$49.3M | -$105.7M | -$29.0M | -$3.9M | -$89.9M | -$51.4M | -$50.6M | $206.9M | -$180.3M | $27.2M | $211.3M | $96.7M | ||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | -$12.9M | $5.0M | $25.4M | $27.0M | $84.8M | $22.7M | -$560.0K | $57.9M | $29.2M | $24.8M | -$131.8M | $110.5M | -$15.5M | -$124.9M | -$63.4M | ||
| Income Loss From Continuing Operations | $173.9M | $220.0M | $100.1M | $140.0M | $125.7M | $4.7M | $31.3M | $63.2M | $34.4M | $57.2M | $163.8M | $45.2M | $54.1M | $1.6M | -$66.4M | |||
| Income Loss From Continuing Operations Per Diluted Share | $1.04 | $1.31 | $0.60 | $0.83 | $0.75 | $0.03 | $0.19 | $0.38 | $0.21 | $0.36 | $1.07 | $0.30 | $0.35 | $0.01 | -$0.46 | |||
| Income Loss From Continuing Operations Per Basic Share | $1.04 | $1.31 | $0.60 | $0.84 | $0.76 | $0.03 | $0.19 | $0.38 | $0.23 | $0.38 | $1.11 | $0.31 | $0.37 | $0.01 | -$0.46 | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.0M | $1.8M | $10.8M | -$9.7M | -$6.0M | $3.5M | $3.6M | -$300.0K | -$2.5M | $0.00 | $0.00 | $0.00 | $729.0K | -$729.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Tax | -$13.0K | -$4.6M | $1.7M | $9.2M | $9.9M | $31.1M | $8.2M | -$198.0K | $41.5M | $19.1M | $17.0M | -$86.1M | $73.2M | -$10.8M | -$86.1M | -$43.7M | ||
| Other Comprehensive Income Loss Before Tax | -$13.0K | -$17.5M | $6.7M | $34.5M | $36.9M | $115.9M | $30.9M | -$758.0K | $99.4M | $48.3M | $41.8M | -$217.9M | $183.7M | -$26.3M | -$211.0M | -$107.0M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.05 | -$0.18 | -$0.55 | $0.36 | $0.13 | $0.06 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.05 | -$0.19 | -$0.57 | $0.37 | $0.13 | $0.06 | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $127.5M | $7.3M | $26.1M | $62.8M | $33.4M | $56.9M | $163.9M | $44.6M | $55.1M | $1.6M | -$65.9M | |||||||
| Selling General And Administrative Expense | $867.6M | $845.6M | $815.1M | $728.3M | $713.8M | $761.1M | $706.4M | $711.1M | $687.6M | $909.9M | $1.15B | $1.33B | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $344.0M | $280.9M | $237.7M | $199.3M | $247.0M | $185.6M | $162.7M | $126.9M | $64.7M | $53.1M | $87.6M | -$97.9M | $175.1M | $120.3M | -$162.1M | $44.4M | $68.4M | -$374.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $365.0K | $0.00 | $0.00 | $734.0K | $0.00 | $1.8M | $3.7M | -$5.3M | -$317.0K | -$1.6M | $313.0K | $162.0K | -$1.0M | $948.0K | ||
| Cost Of Goods Sold Direct Materials | $76.5M | $66.3M | $72.3M | $77.2M | $89.0M | $92.9M | $106.4M | $108.3M | $136.6M | $166.4M | $250.8M | |||||||
| Cost Of Goods Sold Direct Labor | $380.7M | $363.7M | $364.3M | $354.5M | $357.6M | $332.1M | $331.3M | $315.9M | $421.1M | $524.8M | $620.6M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $81.6M | $82.9M | $49.6M | $64.1M | $65.5M | $40.4M | $53.6M | $46.6M | $22.3M | $36.6M | $61.8M | $4.7M | $54.7M | $54.3M | $41.1M | $10.0M | $33.6M | $23.7M | $32.9M | $68.2M | $16.4M | $25.2M | $30.2M | $55.2M | $25.0M | $23.6M | $21.9M | -$56.8M | $32.3M | $15.6M | $13.2M | $37.1M | $406.0K | -$211.0K | -$8.3M | $51.7M | $9.4M | $16.4M | -$14.3M | $34.9M | -$12.5M | $9.2M | $1.7M | $65.6M | -$24.2M | $20.1M | $3.6M | $178.1M | $2.7M | -$87.6M | $42.6M | $58.9M | $15.7M | -$119.7M | $5.4M | $67.1M | -$4.3M | $32.0M | $12.8M | -$35.6M | $39.1M | ||
| Cost of Revenue * | $230.1M | $243.7M | $178.8M | $245.2M | $239.4M | $163.4M | $155.9M | $154.3M | $150.2M | $149.7M | $153.3M | $156.6M | $152.7M | $157.9M | $152.0M | $152.8M | $156.6M | $161.2M | $157.9M | $159.0M | $152.6M | $153.1M | $156.7M | $177.4M | $157.4M | $158.2M | $158.3M | $197.5M | $209.8M | $215.0M | $237.4M | $236.8M | $240.8M | $240.3M | $253.1M | ||||||||||||||||||||||||||||
| Revenue * | $700.8M | $685.9M | $635.9M | $640.2M | $625.1M | $594.0M | $598.3M | $590.9M | $560.7M | $547.7M | $555.7M | $537.4M | $509.1M | $498.5M | $473.0M | $509.4M | $426.9M | $403.8M | $443.6M | $508.4M | $428.5M | $436.3M | $439.1M | $502.7M | $417.3M | $414.6M | $413.9M | $484.1M | $385.6M | $407.1M | $398.8M | $439.7M | $363.5M | $372.6M | $379.5M | $444.7M | $367.4M | $382.9M | $384.2M | $444.7M | $364.7M | $388.7M | $390.4M | $443.9M | $361.7M | $391.0M | $380.7M | $468.1M | $355.3M | $387.8M | $384.0M | $547.4M | $451.6M | $484.1M | $469.5M | $661.7M | $554.3M | $589.6M | $587.9M | $569.5M | $582.7M | ||
| Income Tax Expense Benefit | $26.4M | $28.7M | $14.4M | $20.9M | $21.5M | $15.2M | $16.4M | $14.4M | $9.4M | $14.2M | $23.9M | $1.1M | $20.3M | $18.2M | $9.5M | -$4.5M | $7.3M | $5.8M | $6.0M | $7.7M | $6.1M | $9.4M | $1.3M | $23.3M | $10.1M | $10.0M | $5.3M | $63.1M | $23.4M | $6.7M | $10.7M | $13.4M | $121.0K | $124.0K | -$9.2M | $28.0M | $3.6M | $11.7M | -$9.4M | $8.7M | -$10.2M | -$5.7M | $3.8M | $16.4M | $2.6M | $13.8M | $5.1M | $66.2M | -$3.2M | $25.8M | $5.9M | $28.4M | $12.4M | -$2.9M | -$6.0M | $18.1M | -$2.0M | $25.4M | $27.0M | -$2.5M | -$38.2M | ||
| Operating Income Loss | $104.8M | $106.6M | $58.6M | $76.7M | $79.4M | $48.3M | $63.6M | $55.8M | $27.9M | $51.0M | $51.7M | $6.3M | $49.0M | $73.3M | $51.7M | $80.5M | $39.6M | $28.8M | $27.3M | $78.0M | $25.1M | $37.9M | $34.6M | $74.7M | $41.4M | $40.0M | $34.1M | $90.5M | $31.8M | $26.5M | $27.8M | $55.6M | $9.0M | $9.1M | $27.9M | $87.7M | $21.9M | $38.1M | -$11.1M | $62.4M | -$9.0M | $16.5M | $22.1M | $68.9M | $12.9M | $46.2M | $28.1M | $35.4M | $8.9M | $36.6M | $22.7M | $90.8M | $21.0M | $20.0M | $11.8M | $111.6M | $9.0M | $60.8M | $52.7M | -$23.7M | $23.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $108.0M | $111.7M | $64.0M | $85.0M | $87.1M | $55.7M | $70.0M | $61.0M | $31.8M | $50.8M | $85.6M | $5.8M | $74.9M | $72.6M | $50.6M | $6.3M | $40.9M | $29.4M | $38.9M | $75.9M | $22.5M | $34.6M | $31.5M | $80.3M | $35.1M | $33.6M | $27.2M | $5.2M | $59.9M | $22.3M | $23.9M | $53.3M | $404.0K | -$368.0K | -$22.8M | $79.7M | $13.0M | $27.9M | -$23.8M | $42.6M | -$22.7M | $3.3M | $6.6M | $55.2M | -$2.7M | $31.2M | $11.2M | $184.5M | -$6.2M | $60.0M | $20.2M | $79.4M | $18.8M | -$2.3M | -$12.7M | $85.2M | -$6.2M | $57.0M | $41.2M | ||||
| Interest Income Expense Net | $8.7M | $8.4M | $5.7M | $4.5M | $3.2M | $1.6M | $35.6M | $1.1M | $28.6M | $1.9M | $1.5M | $3.2M | $3.5M | $2.8M | $13.9M | -$248.0K | -$755.0K | -$1.5M | -$1.3M | -$3.1M | -$4.0M | -$4.5M | -$4.9M | -$4.7M | -$4.7M | -$5.1M | -$5.3M | -$7.9M | -$9.0M | -$9.1M | -$8.8M | -$8.0M | -$9.1M | -$9.8M | -$12.2M | -$12.0M | -$15.3M | -$13.2M | -$13.3M | -$13.9M | -$15.5M | -$14.6M | -$14.1M | -$16.4M | -$15.5M | -$15.5M | -$15.5M | -$20.0M | -$25.2M | -$24.6M | |||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $2.5M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.8M | -$16.0K | -$8.0K | $15.0K | -$12.8M | $31.6M | -$266.0K | $173.0K | $5.6M | $463.0K | -$412.0K | -$41.9M | -$25.0K | $170.0K | -$356.0K | -$572.0K | -$7.8M | $1.6M | $25.0K | -$2.1M | $183.0K | -$123.0K | -$405.0K | -$2.9M | $847.0K | $1.0M | $1.1M | $15.0K | $4.1M | -$1.1M | $2.8M | -$5.7M | -$3.2M | $5.5M | $7.7M | $9.1M | $7.5M | $8.4M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $734.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | -$2.0K | -$1.0K | $2.0K | -$1.0M | $3.7M | -$40.0K | -$66.0K | $483.0K | -$123.0K | -$281.0K | -$5.3M | -$14.0K | -$50.0K | -$181.0K | -$159.0K | -$1.0M | $59.0K | -$128.0K | $110.0K | $55.0K | -$61.0K | $6.0K | -$249.0K | $267.0K | -$21.0K | -$27.0K | -$53.0K | -$40.0K | -$217.0K | -$105.0K | -$193.0K | $40.0K | $97.0K | $214.0K | -$1.4M | -$111.0K | $60.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $85.0M | $82.7M | $55.4M | $72.6M | $67.6M | $40.9M | $54.4M | $49.0M | $26.0M | $33.6M | $61.7M | $990.0K | $57.6M | $59.1M | $43.0M | $39.6M | $31.7M | $37.8M | $18.0M | $31.0M | $34.1M | $30.7M | $25.6M | $29.8M | $40.1M | $21.6M | $18.7M | $4.7M | $3.7M | -$3.2M | $14.5M | $23.1M | $10.2M | $1.4M | $13.0M | $5.7M | -$17.6M | $25.0M | $6.0M | $161.0M | $6.9M | -$90.3M | $42.9M | $16.2M | -$117.1M | $12.7M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$339.0K | -$4.9M | $2.5M | $2.7M | -$588.0K | -$1.8M | -$2.3M | $286.0K | $848.0K | -$7.6M | -$3.4M | -$2.2M | -$1.7M | $935.0K | -$2.7M | $2.7M | $619.0K | -$254.0K | -$3.2M | $1.5M | -$1.6M | -$567.0K | -$4.6M | $2.3M | $6.1M | $2.9M | $2.2M | $604.0K | -$136.0K | $1.6M | -$482.0K | $1.9M | -$8.5M | -$6.6M | -$427.0K | -$155.0K | $3.3M | $713.0K | -$2.5M | $1.7M | $3.3M | -$6.7M | $2.3M | -$5.2M | |||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$4.4M | -$4.4M | -$4.4M | -$3.3M | -$3.3M | -$3.3M | -$1.6M | -$1.6M | -$1.6M | -$5.2M | -$5.1M | -$5.0M | -$6.4M | -$6.4M | -$6.4M | -$6.4M | -$6.2M | -$6.4M | -$4.9M | -$4.9M | -$4.9M | -$8.0M | -$7.1M | -$9.8M | -$6.9M | -$6.9M | -$6.9M | -$6.6M | -$6.6M | -$6.6M | -$9.2M | -$9.1M | -$49.3M | -$29.9M | -$6.8M | -$6.8M | -$6.6M | -$6.6M | -$8.3M | $28.6M | -$5.8M | -$5.8M | $10.3M | -$6.0M | -$4.0M | -$4.6M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.8M | $8.5M | $2.0M | $503.0K | $813.0K | $2.5M | $3.7M | -$3.0M | -$100.0K | -$3.7M | $2.9M | $4.8M | $1.9M | $6.0M | $8.1M | $4.9M | $1.5M | $5.8M | $3.9M | $5.7M | $2.0M | $7.8M | $7.7M | $6.0M | $5.6M | $4.2M | $3.9M | $5.1M | $5.0M | $6.8M | $24.5M | $13.9M | $4.0M | $3.9M | $6.7M | $4.9M | $2.6M | -$17.4M | $4.2M | -$2.7M | $352.0K | $682.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations | $55.2M | $25.0M | $23.6M | $21.9M | -$56.9M | $32.8M | $15.6M | $13.2M | $39.4M | $406.0K | -$211.0K | -$8.3M | $51.7M | $9.4M | $16.4M | -$14.3M | $35.0M | -$12.5M | $9.2M | $2.7M | $38.7M | -$5.2M | $17.4M | $6.4M | $118.0M | -$3.0M | $34.3M | $14.4M | $51.0M | $6.6M | $663.0K | -$6.4M | $67.1M | -$4.0M | $31.8M | $12.8M | -$34.6M | $39.2M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.15 | -$0.35 | $0.20 | $0.09 | $0.08 | $0.24 | $0.00 | $0.00 | -$0.05 | $0.31 | $0.06 | $0.10 | -$0.09 | $0.22 | -$0.08 | $0.06 | $0.02 | $0.24 | -$0.03 | $0.11 | $0.04 | $0.76 | -$0.02 | $0.23 | $0.10 | $0.34 | $0.04 | $0.00 | -$0.04 | $0.44 | -$0.03 | $0.21 | $0.08 | -$0.24 | $0.27 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.15 | -$0.35 | $0.20 | $0.10 | $0.08 | $0.24 | $0.00 | $0.00 | -$0.05 | $0.32 | $0.06 | $0.10 | -$0.09 | $0.23 | -$0.08 | $0.06 | $0.02 | $0.26 | -$0.03 | $0.12 | $0.04 | $0.80 | -$0.02 | $0.23 | $0.10 | $0.35 | $0.05 | $0.01 | -$0.04 | $0.46 | -$0.03 | $0.22 | $0.09 | -$0.24 | $0.27 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $535.0K | $159.0K | $1.0M | $5.6M | $42.0K | -$709.0K | $1.9M | $1.5M | $2.6M | -$1.6M | -$1.9M | -$7.9M | -$770.0K | -$779.0K | -$1.1M | -$854.0K | $4.1M | $715.0K | $284.0K | $1.4M | $2.1M | $314.0K | $273.0K | -$1.4M | -$1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.3M | -$1.4M | -$2.0M | -$2.3M | -$3.4M | $7.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | -$104.0K | -$1.4M | $1.1M | $1.8M | $709.0K | $2.2M | $2.8M | $1.9M | $489.0K | $2.0M | $1.4M | $2.0M | $684.0K | $2.8M | $4.2M | $3.8M | $3.5M | $2.9M | $2.5M | $3.1M | $3.6M | $4.3M | $16.3M | $9.4M | $2.4M | $2.7M | $4.2M | $3.7M | $1.8M | -$11.5M | $2.5M | -$1.6M | -$160.0K | $857.0K | $2.0M | $5.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$204.0K | -$5.1M | $4.0M | $6.6M | $2.6M | $8.2M | $10.9M | $6.9M | $2.0M | $7.8M | $5.3M | $7.8M | $2.7M | $10.7M | $11.9M | $9.8M | $9.1M | $7.2M | $6.4M | $8.2M | $8.7M | $11.0M | $40.8M | $23.3M | $6.4M | $6.6M | $10.9M | $8.6M | $4.4M | -$28.9M | $6.7M | -$4.3M | $192.0K | $1.5M | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.17 | -$0.13 | $0.02 | -$0.02 | $0.39 | $0.04 | -$0.81 | $0.18 | $0.05 | $0.06 | -$0.79 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.18 | -$0.13 | $0.02 | -$0.02 | $0.40 | $0.04 | -$0.82 | $0.19 | $0.05 | $0.06 | -$0.82 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$57.9M | $36.5M | $15.6M | $13.1M | $39.9M | $283.0K | -$492.0K | -$13.6M | $51.7M | $9.4M | $16.2M | -$14.4M | $33.9M | -$12.4M | $9.1M | $2.8M | $38.7M | -$5.3M | $17.4M | $6.1M | $118.3M | -$3.0M | $34.3M | $14.4M | $51.0M | $6.4M | $558.0K | -$6.6M | $67.1M | -$4.1M | $31.6M | $14.2M | -$34.7M | $39.2M | |||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $207.2M | $210.1M | $221.5M | $202.5M | $203.4M | $208.6M | $185.4M | $213.8M | $199.1M | $184.6M | $172.1M | $178.2M | $178.1M | $176.3M | $178.8M | $193.2M | $185.6M | $186.7M | $169.8M | $172.9M | $176.9M | $186.5M | $169.5M | $172.8M | $182.3M | $209.3M | $230.6M | $234.1M | $255.4M | $261.6M | $264.0M | $250.7M | $264.9M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $18.0M | $31.0M | $34.1M | $30.7M | $25.6M | $29.8M | $43.7M | $21.5M | $18.7M | $4.5M | $3.4M | -$8.5M | $14.4M | $23.0M | $10.1M | $1.4M | $13.2M | $5.6M | -$17.5M | $25.0M | $6.2M | $160.7M | $6.9M | -$90.3M | $43.0M | $16.4M | -$117.0M | $12.9M | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$2.0K | -$1.0K | $2.0K | $3.7M | -$40.0K | -$66.0K | -$123.0K | -$281.0K | -$5.3M | -$50.0K | -$130.0K | -$159.0K | $59.0K | -$128.0K | $110.0K | -$61.0K | $6.0K | -$249.0K | $263.0K | -$21.0K | -$27.0K | -$53.0K | -$217.0K | -$105.0K | -$193.0K | |||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Direct Materials | $19.8M | $20.0M | $17.8M | $16.7M | $15.7M | $15.8M | $16.9M | $18.2M | $17.0M | $17.9M | $18.4M | $18.3M | $20.3M | $20.9M | $21.6M | $22.0M | $21.1M | $22.1M | $23.8M | $24.3M | $33.6M | $33.4M | $32.7M | $34.2M | $34.2M | $39.6M | $38.4M | $37.0M | $31.9M | $42.5M | |||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Direct Labor | $102.9M | $95.9M | $92.8M | $92.0M | $90.1M | $88.8M | $91.0M | $91.0M | $90.6M | $92.5M | $89.0M | $89.0M | $90.6M | $90.8M | $88.0M | $88.6M | $82.4M | $81.5M | $83.3M | $80.7M | $107.2M | $109.3M | $103.2M | $107.5M | $112.5M | $123.8M | $123.9M | $128.5M | $128.7M | $130.1M |
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 * | $2.04B | $1.93B | $1.76B | $1.60B | $1.54B | $1.33B | $1.17B | $1.04B | $897.3M | $847.8M | $826.8M | $726.3M | $842.9M | $662.3M | $536.8M | $659.9M | $604.0M | $507.0M | $984.1M |
| Cash And Cash Equivalents At Carrying Value | $255.4M | $199.4M | $289.5M | $221.4M | $320.0M | $286.1M | $230.4M | $241.5M | $182.9M | $100.7M | $105.8M | $176.6M | $482.7M | $820.5M | $175.2M | $369.7M | $36.5M | $56.8M | $51.5M |
| Goodwill | $409.2M | $412.2M | $414.0M | $166.4M | $171.7M | $138.7M | $140.3M | $143.5M | $134.5M | $109.1M | $116.4M | $125.9M | $122.7M | $122.4M | $652.2M | ||||
| Retained Earnings Accumulated Deficit | $2.55B | $2.33B | $2.12B | $1.96B | $1.85B | $1.67B | $1.61B | $1.51B | $1.31B | $1.33B | $1.33B | $1.29B | $1.28B | $1.23B | $6.0M | $1.02B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$365.8M | -$365.8M | -$352.9M | -$357.8M | -$383.2M | -$410.2M | -$495.0M | -$517.7M | -$423.0M | -$479.8M | -$509.1M | -$533.8M | -$402.6M | -$512.6M | $14.5M | -$323.8M | |||
| Assets | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B | $2.31B | $2.09B | $2.20B | $2.10B | $2.19B | $2.42B | $2.57B | $2.57B | $2.81B | $3.29B | $3.09B | |||
| Other Liabilities Noncurrent | $78.2M | $86.1M | $101.0M | $110.8M | $133.0M | $127.6M | $126.2M | $77.8M | $82.3M | $78.6M | $92.2M | $107.8M | $158.4M | $173.7M | $217.5M | $245.0M | |||
| Other Assets Noncurrent | $160.2M | $185.2M | $226.6M | $230.6M | $196.5M | $319.3M | $239.6M | $182.1M | $171.1M | $153.7M | $190.5M | $193.7M | $164.7M | $166.2M | $201.5M | $192.8M | |||
| Liabilities Noncurrent | $289.0M | $300.7M | $339.8M | $362.6M | $464.2M | $492.8M | $477.6M | $481.2M | $786.8M | $942.4M | $1.03B | $1.24B | $1.38B | $1.72B | $2.12B | $1.98B | |||
| Liabilities Current | $666.7M | $613.5M | $611.6M | $571.2M | $559.2M | $486.7M | $437.7M | $673.3M | $415.7M | $398.7M | $563.6M | $600.5M | $348.5M | $423.2M | $504.4M | $500.5M | |||
| Liabilities And Stockholders Equity | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B | $2.31B | $2.09B | $2.20B | $2.10B | $2.19B | $2.42B | $2.57B | $2.57B | $2.81B | $3.29B | $3.09B | |||
| Employee Related Liabilities Current | $186.1M | $177.9M | $174.3M | $164.6M | $166.5M | $121.2M | $108.9M | $104.5M | $104.6M | $96.5M | $98.3M | $91.8M | $91.6M | $86.8M | $143.9M | $121.9M | |||
| Assets Current | $1.03B | $936.3M | $781.7M | $655.7M | $952.7M | $835.8M | $716.8M | $893.9M | $749.7M | $796.2M | $862.5M | $1.15B | $1.17B | $1.40B | $857.2M | $500.6M | |||
| Additional Paid In Capital Common Stock | $411.5M | $356.5M | $301.3M | $255.5M | $230.1M | $216.7M | $208.0M | $206.3M | $164.3M | $149.9M | $146.3M | $39.2M | $33.0M | $25.6M | $40.2M | $43.6M | |||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$4.9M | -$2.8M | $910.0K | -$510.0K | $3.8M | $8.4M | $3.4M | $4.7M | $6.3M | -$1.8M | $17.0K | $5.7M | $12.7M | $11.3M | $11.3M | $16.8M | |||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $363.3M | $363.9M | $353.3M | $348.9M | $385.7M | $421.7M | $499.0M | $520.3M | $427.8M | $478.0M | $509.1M | $539.5M | $415.3M | $523.5M | $397.2M | $339.9M | |||
| Accrued Liabilities Current | $137.3M | $125.0M | $147.5M | $136.1M | $146.3M | $137.1M | $123.8M | $119.5M | $110.5M | $131.1M | $120.7M | $124.7M | $107.7M | $118.8M | $173.6M | $181.9M | |||
| Accounts Receivable Net Current | $290.8M | $249.5M | $242.5M | $217.5M | $232.9M | $183.7M | $213.4M | $222.5M | $184.9M | $197.4M | $207.2M | $212.7M | $202.3M | $197.6M | $302.2M | $342.1M | |||
| Accounts Payable Current | $135.6M | $123.6M | $116.9M | $114.6M | $127.1M | $123.2M | $116.6M | $111.6M | $125.5M | $104.5M | $96.1M | $94.4M | $91.0M | $89.0M | $114.0M | $119.2M | |||
| Other Assets Current | $35.1M | $71.0M | $27.9M | $35.9M | $25.6M | $27.5M | $42.1M | $33.3M | $50.5M | $32.6M | $22.5M | $32.8M | $36.2M | $26.3M | $70.3M | $60.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $270.5M | $213.9M | $303.2M | $235.2M | $334.3M | $302.0M | $247.5M | $259.8M | $200.9M | $125.6M | $134.5M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $11.4M | $12.1M | $12.8M | $12.3M | $12.4M | $13.8M | $14.4M | $13.2M | $14.5M | $16.8M | $13.5M | $12.9M | $14.3M | $15.5M | $17.3M | $30.2M | $36.5M | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $26.5M | $36.1M | $38.7M | $37.7M | $40.4M | $48.8M | $58.0M | $62.9M | $71.6M | $90.6M | $110.3M | $130.6M | $151.3M | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation | $225.3M | $295.1M | $326.6M | $313.7M | $362.9M | $405.4M | $558.8M | $627.7M | $631.8M | $444.3M | $737.9M | $772.8M | $815.4M | ||||||
| Property Plant And Equipment Net | $627.1M | $638.8M | $640.9M | $596.7M | $632.4M | $665.8M | $713.4M | $773.5M | $1.16B | $1.25B | |||||||||
| Minority Interest | $0.00 | $2.0M | $2.0M | $2.6M | $1.9M | $1.9M | $84.0K | -$3.6M | $1.7M | $2.0M | $3.6M | $3.3M | $4.1M | $3.2M | |||||
| Marketable Securities Noncurrent | $525.7M | $345.9M | $257.6M | $138.9M | $413.4M | $286.8M | $251.7M | $213.6M | $241.4M | $187.3M | $291.1M | $167.8M | $176.2M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.98B | $1.94B | $1.88B | $1.85B | $1.80B | $1.75B | $1.65B | $1.61B | $1.57B | $1.54B | $1.54B | $1.49B | $1.47B | $1.42B | $1.35B | $1.26B | $1.23B | $1.19B | $1.10B | $1.08B | $1.06B | $1.01B | $979.6M | $958.0M | $918.7M | $887.7M | $860.6M | $797.2M | $803.0M | $796.7M | $816.8M | $842.1M | $827.8M | $851.2M | $853.9M | $844.8M | $683.1M | $701.7M | $676.4M | $533.7M | $589.0M | $569.5M | $685.7M | $657.9M | $652.0M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $249.3M | $198.2M | $182.6M | $204.6M | $222.9M | $206.8M | $235.6M | $245.6M | $235.4M | $190.1M | $161.3M | $169.2M | $324.0M | $320.9M | $275.2M | $215.8M | $249.3M | $218.3M | $283.8M | $255.8M | $235.7M | $206.2M | $236.5M | $213.8M | $244.7M | $204.1M | $151.0M | $156.9M | $400.1M | $185.7M | $144.6M | $155.0M | $266.2M | $414.6M | $374.6M | $308.7M | $390.0M | $358.6M | $308.0M | $93.7M | $178.5M | $152.5M | $128.6M | $102.4M | $100.1M | $28.1M | $37.3M | ||||||||
| Goodwill | $409.2M | $409.2M | $414.8M | $416.8M | $414.2M | $414.6M | $416.1M | $413.3M | $415.2M | $415.1M | $406.4M | $411.5M | $414.2M | $168.9M | $170.2M | $169.3M | $168.7M | $144.8M | $138.5M | $137.3M | $139.9M | $138.9M | $141.3M | $141.7M | $145.6M | $143.2M | $138.8M | $136.4M | $122.9M | $119.8M | $110.3M | $110.5M | $110.3M | $108.6M | $119.5M | $125.3M | $125.9M | $124.5M | $121.4M | $121.6M | $491.9M | $496.1M | $647.6M | $646.7M | $639.9M | ||||||||||
| Retained Earnings Accumulated Deficit | $2.45B | $2.40B | $2.35B | $2.22B | $2.18B | $2.14B | $2.03B | $1.99B | $1.96B | $1.92B | $1.90B | $1.83B | $1.80B | $1.76B | $1.70B | $1.67B | $1.66B | $1.64B | $1.55B | $1.54B | $1.53B | $1.46B | $1.44B | $1.42B | $1.37B | $1.35B | $1.34B | $1.30B | $1.31B | $1.31B | $1.28B | $1.28B | $1.27B | $1.26B | $1.28B | $1.28B | $1.22B | $1.25B | $1.09B | $1.03B | $1.01B | $1.13B | $1.06B | $1.06B | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$356.8M | -$360.2M | -$360.0M | -$341.8M | -$350.3M | -$352.4M | -$350.9M | -$351.7M | -$354.1M | -$390.0M | -$387.0M | -$386.9M | -$400.5M | -$403.4M | -$408.3M | -$475.9M | -$482.0M | -$490.0M | -$506.5M | -$508.0M | -$513.8M | -$501.6M | -$507.3M | -$509.3M | -$460.5M | -$468.3M | -$474.3M | -$495.8M | -$500.1M | -$504.0M | -$497.5M | -$502.6M | -$509.3M | -$380.9M | -$394.7M | -$398.7M | -$498.4M | -$505.0M | -$497.1M | -$376.2M | -$376.9M | -$379.6M | -$325.4M | -$331.3M | |||||||||||
| Assets | $2.89B | $2.81B | $2.74B | $2.76B | $2.67B | $2.62B | $2.55B | $2.48B | $2.47B | $2.52B | $2.51B | $2.53B | $2.47B | $2.35B | $2.28B | $2.14B | $2.06B | $2.02B | $2.25B | $2.21B | $2.19B | $2.14B | $2.10B | $2.10B | $2.24B | $2.20B | $2.17B | $2.36B | $2.33B | $2.31B | $2.34B | $2.37B | $2.36B | $2.44B | $2.46B | $2.51B | $2.63B | $2.65B | $2.86B | $2.83B | $3.06B | $3.17B | $3.02B | $2.99B | |||||||||||
| Other Liabilities Noncurrent | $82.7M | $79.0M | $79.9M | $90.3M | $92.4M | $93.7M | $97.4M | $93.3M | $106.4M | $113.0M | $117.3M | $114.7M | $126.1M | $129.4M | $126.9M | $135.5M | $125.8M | $118.1M | $126.5M | $107.5M | $105.8M | $76.8M | $77.1M | $76.6M | $78.7M | $74.9M | $74.4M | $85.9M | $85.5M | $85.0M | $95.3M | $98.3M | $99.1M | $117.7M | $118.9M | $145.0M | $145.3M | $145.3M | $177.0M | $194.4M | $203.1M | $206.0M | $252.7M | $247.7M | |||||||||||
| Other Assets Noncurrent | $280.0M | $280.1M | $281.5M | $331.5M | $328.0M | $313.0M | $353.0M | $345.9M | $360.8M | $388.4M | $387.6M | $350.5M | $338.9M | $330.1M | $322.5M | $260.7M | $240.8M | $243.8M | $239.7M | $222.7M | $223.9M | $184.8M | $184.3M | $179.2M | $156.5M | $153.9M | $153.2M | $154.3M | $155.1M | $152.7M | $186.5M | $193.0M | $195.0M | $192.1M | $192.2M | $191.6M | $165.1M | $163.8M | $198.5M | $181.8M | $185.6M | $202.5M | $197.7M | $195.6M | |||||||||||
| Liabilities Noncurrent | $291.4M | $291.3M | $295.4M | $320.5M | $325.3M | $330.1M | $337.3M | $339.8M | $355.0M | $417.3M | $438.5M | $441.2M | $473.3M | $482.7M | $486.6M | $456.4M | $456.2M | $458.9M | $497.4M | $489.5M | $498.4M | $731.8M | $757.6M | $768.6M | $901.6M | $912.7M | $925.4M | $990.9M | $1.00B | $1.01B | $1.20B | $1.21B | $1.22B | $1.00B | $1.06B | $1.11B | $1.58B | $1.59B | $1.81B | $1.80B | $1.82B | $2.06B | $1.90B | $1.89B | |||||||||||
| Liabilities Current | $615.5M | $578.0M | $554.9M | $589.6M | $543.1M | $544.7M | $554.0M | $532.1M | $540.5M | $555.8M | $534.3M | $593.0M | $526.6M | $446.5M | $440.7M | $425.9M | $371.1M | $371.0M | $659.8M | $631.6M | $636.3M | $403.0M | $361.9M | $370.4M | $418.7M | $398.5M | $387.8M | $572.8M | $526.2M | $513.1M | $323.8M | $310.4M | $307.4M | $588.5M | $551.6M | $552.2M | $365.0M | $353.1M | $514.0M | $440.3M | $663.2M | $426.2M | $456.5M | $444.5M | |||||||||||
| Liabilities And Stockholders Equity | $2.89B | $2.81B | $2.74B | $2.76B | $2.67B | $2.62B | $2.55B | $2.48B | $2.47B | $2.52B | $2.51B | $2.53B | $2.47B | $2.35B | $2.28B | $2.14B | $2.06B | $2.02B | $2.25B | $2.21B | $2.19B | $2.14B | $2.10B | $2.10B | $2.24B | $2.20B | $2.17B | $2.36B | $2.33B | $2.31B | $2.34B | $2.37B | $2.36B | $2.44B | $2.46B | $2.51B | $2.63B | $2.65B | $2.86B | $2.83B | $3.06B | $3.17B | $3.02B | $2.99B | |||||||||||
| Employee Related Liabilities Current | $162.3M | $133.3M | $95.8M | $146.1M | $124.4M | $88.6M | $138.0M | $138.9M | $99.9M | $145.2M | $122.7M | $111.6M | $146.4M | $101.6M | $86.8M | $94.1M | $66.0M | $60.6M | $99.1M | $74.2M | $68.1M | $91.1M | $70.1M | $67.4M | $90.7M | $84.5M | $61.6M | $74.8M | $69.1M | $52.3M | $75.5M | $67.1M | $52.1M | $71.6M | $67.0M | $54.5M | $70.7M | $73.1M | $112.0M | $104.5M | $97.1M | $97.3M | $122.6M | $103.1M | |||||||||||
| Assets Current | $938.3M | $855.0M | $801.6M | $795.0M | $716.2M | $681.2M | $658.1M | $674.8M | $634.4M | $543.2M | $473.3M | $487.0M | $925.7M | $881.2M | $786.7M | $721.0M | $682.5M | $653.7M | $909.3M | $922.7M | $884.1M | $782.6M | $730.0M | $740.0M | $767.8M | $775.4M | $767.9M | $962.8M | $939.1M | $846.1M | $914.1M | $922.7M | $943.9M | $1.09B | $1.04B | $1.03B | $1.15B | $1.05B | $1.26B | $680.1M | $823.7M | $768.2M | $534.8M | $481.1M | |||||||||||
| Additional Paid In Capital Common Stock | $385.9M | $369.2M | $347.5M | $334.6M | $320.1M | $299.5M | $279.9M | $268.0M | $255.4M | $245.5M | $236.5M | $227.8M | $222.6M | $217.6M | $212.8M | $212.3M | $205.6M | $199.9M | $203.3M | $200.4M | $197.6M | $204.5M | $201.6M | $199.0M | $159.8M | $155.9M | $150.4M | $146.0M | $143.5M | $140.9M | $146.1M | $142.7M | $139.3M | $39.3M | $37.3M | $35.4M | $30.4M | $27.8M | $32.0M | $42.0M | $45.2M | $44.4M | $47.6M | $50.4M | |||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$4.8M | -$4.5M | -$928.0K | $1.1M | -$887.0K | -$453.0K | -$1.4M | $358.0K | $144.0K | -$5.9M | -$298.0K | $2.1M | $5.9M | $7.1M | $6.4M | $5.7M | $3.7M | $3.3M | $2.3M | $4.6M | $3.5M | $5.7M | $6.2M | $9.6M | $5.6M | $1.4M | -$442.0K | $1.5M | $1.2M | $1.2M | $1.1M | $1.7M | $451.0K | $8.2M | $12.3M | $12.5M | $12.1M | $10.1M | $10.9M | $13.1M | $16.4M | $16.0M | $13.4M | $8.5M | |||||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $354.1M | $357.4M | $360.6M | $346.0M | $348.4M | $350.9M | $345.5M | $346.7M | $347.8M | $374.4M | $378.3M | $382.0M | $407.6M | $412.3M | $417.0M | $485.1M | $489.7M | $494.4M | $509.4M | $513.1M | $516.7M | $504.9M | $510.8M | $516.0M | $465.4M | $469.6M | $473.8M | $497.3M | $501.2M | $505.2M | $498.7M | $504.2M | $509.8M | $389.1M | $407.1M | $411.2M | $510.6M | $514.6M | $507.3M | $388.6M | $392.2M | $394.5M | $338.1M | $339.1M | |||||||||||
| Accrued Liabilities Current | $124.4M | $134.5M | $143.7M | $129.2M | $122.9M | $157.3M | $139.6M | $125.3M | $155.0M | $138.6M | $149.1M | $180.9M | $145.7M | $135.7M | $136.3M | $133.9M | $134.7M | $112.2M | $120.9M | $114.2M | $114.7M | $116.1M | $103.9M | $103.5M | $134.4M | $140.4M | $141.7M | $152.9M | $130.3M | $122.3M | $104.6M | $101.2M | $107.2M | $126.6M | $97.7M | $101.4M | $121.3M | $119.4M | $240.5M | $158.5M | $163.3M | $142.9M | $148.1M | $167.2M | |||||||||||
| Accounts Receivable Net Current | $204.1M | $211.1M | $192.5M | $188.9M | $181.3M | $177.7M | $164.0M | $159.0M | $166.0M | $163.6M | $176.0M | $197.5M | $164.6M | $153.5M | $145.2M | $125.3M | $122.1M | $157.7M | $167.1M | $162.8M | $180.1M | $157.9M | $137.9M | $151.4M | $142.3M | $149.6M | $176.9M | $152.6M | $150.0M | $170.0M | $157.6M | $154.6M | $165.9M | $160.3M | $159.7M | $175.7M | $164.3M | $191.9M | $247.4M | $250.9M | $258.6M | $266.4M | $270.7M | $258.3M | |||||||||||
| Accounts Payable Current | $130.9M | $120.2M | $121.6M | $137.1M | $120.9M | $120.7M | $119.8M | $110.8M | $122.0M | $119.5M | $114.0M | $146.2M | $118.9M | $94.5M | $102.7M | $97.7M | $70.7M | $99.2M | $106.9M | $101.3M | $106.2M | $113.8M | $105.4M | $114.2M | $116.7M | $94.3M | $101.9M | $92.5M | $75.3M | $85.9M | $83.5M | $82.0M | $86.4M | $87.3M | $83.8M | $91.7M | $84.0M | $79.9M | $98.4M | $102.3M | $97.5M | $109.8M | $111.2M | $98.5M | |||||||||||
| Other Assets Current | $63.8M | $45.7M | $37.1M | $68.2M | $73.1M | $65.4M | $39.1M | $38.0M | $35.4M | $28.3M | $27.9M | $25.8M | $40.4M | $32.1M | $35.3M | $39.1M | $42.3M | $31.2M | $50.1M | $47.5M | $56.1M | $43.7M | $34.7M | $51.6M | $26.5M | $25.7M | $31.0M | $50.1M | $46.3M | $32.5M | $26.8M | $26.1M | $23.6M | $47.6M | $35.6M | $38.2M | $46.5M | $47.1M | $56.0M | $49.9M | $50.6M | $66.7M | $55.7M | $49.2M | $49.0M | $60.1M | $68.8M | $57.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $264.2M | $213.0M | $197.2M | $218.9M | $237.0M | $220.7M | $249.9M | $259.7M | $249.3M | $203.7M | $175.7M | $183.6M | $338.3M | $335.5M | $290.2M | $231.6M | $265.1M | $234.1M | $300.8M | $272.7M | $252.5M | $224.4M | $254.6M | $231.9M | $262.6M | $222.0M | $175.9M | ||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $11.2M | $11.3M | $11.6M | $11.8M | $12.6M | $12.6M | $11.6M | $11.0M | $11.2M | $12.0M | $11.2M | $12.2M | $12.1M | $12.3M | $12.5M | $14.2M | $13.6M | $14.6M | $13.6M | $13.3M | $13.3M | $13.4M | $12.9M | $14.0M | $13.8M | $15.7M | $15.9M | $15.6M | $13.8M | $12.2M | $11.6M | $12.0M | $13.0M | $13.1M | $12.7M | $13.6M | $15.2M | $14.4M | $16.1M | $17.6M | $17.2M | $19.7M | $23.8M | $24.8M | $29.7M | $33.3M | $33.1M | ||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $18.8M | $19.2M | $19.5M | $19.4M | $26.2M | $26.9M | $26.7M | $33.9M | $34.6M | $35.4M | $34.3M | $35.7M | $37.1M | $34.5M | $35.9M | $36.5M | $37.7M | $38.6M | $39.5M | $45.5M | $46.6M | $48.0M | $55.1M | $56.3M | $57.2M | $58.4M | $60.1M | $61.8M | $67.5M | $69.5M | $70.7M | $72.3M | $87.7M | $89.1M | $106.3M | $108.1M | $104.2M | $127.8M | $128.6M | $129.4M | $147.0M | $148.0M | |||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation | $211.3M | $213.6M | $216.9M | $219.5M | $213.6M | $219.5M | $221.9M | $270.3M | $286.5M | $291.0M | $312.9M | $317.5M | $322.5M | $286.4M | $294.5M | $304.3M | $333.3M | $343.4M | $353.1M | $363.5M | $382.0M | $392.9M | $518.4M | $532.9M | $546.0M | $600.6M | $613.4M | $615.1M | $604.8M | $615.4M | $625.5M | $385.5M | $406.3M | $431.7M | $642.6M | $642.3M | $834.4M | $707.7M | $717.8M | $721.8M | $723.6M | $722.5M | |||||||||||||
| Property Plant And Equipment Net | $495.1M | $502.7M | $507.7M | $514.2M | $523.8M | $531.1M | $546.3M | $553.7M | $561.1M | $566.4M | $570.8M | $575.0M | $579.4M | $582.3M | $587.5M | $594.5M | $604.3M | $612.0M | $622.1M | $627.1M | $633.0M | $635.4M | $646.0M | $645.6M | $645.5M | $618.8M | $595.1M | $588.5M | $602.1M | $611.1M | $621.7M | $638.8M | $646.1M | $656.1M | $674.5M | $687.7M | $699.4M | $721.2M | $822.4M | $937.1M | $1.10B | $1.12B | $1.14B | $1.17B | $1.20B | ||||||||||
| Minority Interest | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.6M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $83.0K | $85.0K | $86.0K | -$4.0K | -$3.7M | -$3.6M | -$4.0M | -$3.9M | -$3.6M | $1.7M | $1.7M | $1.9M | $3.7M | $3.6M | $3.7M | $3.0M | $3.1M | $3.1M | $3.6M | $3.9M | $4.0M | $4.3M | $4.4M | |||||||||||||||||
| Marketable Securities Noncurrent | $479.4M | $411.3M | $380.2M | $327.4M | $312.6M | $307.2M | $189.5M | $93.5M | $99.7M | $175.9M | $230.2M | $252.8M | $360.7M | $287.3M | $318.0M | $275.6M | $266.9M | $251.9M | $217.3M | $162.9M | $185.1M | $240.1M | $248.8M | $235.6M | $241.8M | $220.7M | $209.3M | $198.9M | $187.7M | $252.2M | $228.6M | $225.0M | $183.3M | $179.1M | $213.8M | $244.9M | $165.4M | $171.0M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $85.0M | $82.9M | $86.1M | $82.7M | $57.5M | $62.1M | $60.7M | $59.0M | $61.9M | $61.7M | $61.6M | $79.5M | $85.5M | $103.8M | $116.5M | $121.0M | $133.8M | $144.4M |
| Share Based Compensation | $74.2M | $67.5M | $54.8M | $35.3M | $22.2M | $14.4M | $12.9M | $13.0M | $14.8M | $12.4M | $10.6M | $8.9M | $8.7M | $4.7M | $8.5M | $7.0M | $11.3M | $15.4M |
| Payments To Acquire Property Plant And Equipment | $34.0M | $29.2M | $22.7M | $37.0M | $34.6M | $34.5M | $45.4M | $77.5M | $84.8M | $30.1M | $27.0M | $35.4M | $16.9M | $34.9M | $44.9M | $33.6M | $51.1M | $167.0M |
| Net Cash Provided By Used In Operating Activities | $584.5M | $410.5M | $360.6M | $150.7M | $269.1M | $297.9M | $189.9M | $157.1M | $86.7M | $103.9M | $179.1M | $80.5M | $34.9M | $79.3M | $73.9M | $153.3M | $247.3M | $246.4M |
| Net Cash Provided By Used In Investing Activities | -$221.3M | -$306.1M | -$159.7M | -$73.6M | -$180.8M | -$199.1M | $93.2M | -$101.1M | $14.1M | $124.5M | -$30.7M | -$324.7M | -$353.7M | $646.8M | -$18.3M | -$40.5M | $8.1M | -$160.5M |
| Net Cash Provided By Used In Financing Activities | -$306.1M | -$192.7M | -$132.7M | -$174.3M | -$54.9M | -$45.0M | -$295.3M | $3.8M | -$26.0M | -$237.0M | -$218.0M | -$61.4M | -$19.3M | -$80.9M | -$250.2M | $220.7M | -$276.7M | -$81.2M |
| Increase Decrease In Other Operating Assets | -$36.3M | -$2.4M | $2.2M | $23.2M | $5.3M | -$9.0M | $3.4M | -$18.2M | $30.5M | -$1.6M | -$22.1M | -$507.0K | -$1.9M | $8.5M | -$1.8M | $572.0K | -$15.8M | -$2.8M |
| Increase Decrease In Accounts Receivable | $41.3M | $7.0M | $25.0M | -$20.9M | $49.2M | -$29.7M | -$9.1M | $37.6M | -$12.5M | -$9.8M | -$5.5M | $10.2M | -$3.1M | -$5.1M | -$12.6M | -$39.8M | -$52.8M | -$42.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $55.7M | -$21.0M | -$7.3M | -$111.2M | $39.7M | $8.5M | -$13.2M | $20.5M | $10.0M | -$32.3M | -$22.8M | -$33.9M | -$83.1M | $18.4M | -$97.0M | -$20.1M | -$75.4M | -$61.0M |
| Payments To Acquire Short Term Investments | $652.7M | $480.0M | $286.4M | $6.6M | $763.4M | $632.4M | $572.3M | $470.5M | $466.5M | $566.8M | $818.9M | $777.9M | $860.8M | $439.7M | $279.7M | $30.0M | $0.00 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $950.9M | $911.8M | $945.4M | $903.7M | $857.0M | $853.4M | $871.0M | $808.0M | $862.7M | $1.05B | $1.01B | |||||||
| Payments For Proceeds From Other Investing Activities | -$12.8M | -$12.5M | -$4.8M | -$2.5M | -$3.7M | -$2.9M | -$3.3M | -$426.0K | -$1.3M | -$409.0K | -$412.0K | -$1.9M | $0.00 | -$1.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $21.4M | $20.7M | $20.8M | $18.7M | $14.7M | $15.2M | $14.9M | $15.0M | $16.2M | $15.5M | $14.8M | $20.1M | $21.8M | $32.6M | $29.4M | $29.5M | $28.6M | $30.1M | $30.3M | $30.4M | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $17.4M | $15.9M | $10.9M | $7.1M | $4.2M | $2.5M | $3.8M | $4.3M | $4.0M | $2.9M | $1.9M | $3.8M | $2.7M | $3.4M | $7.0M | $2.5M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.2M | $6.4M | $6.0M | $8.6M | $6.4M | $15.2M | $10.5M | $24.9M | $8.0M | $10.5M | $8.8M | $10.5M | $4.6M | $9.4M | $12.9M | $7.0M | |||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $99.1M | $53.1M | $50.7M | -$14.7M | $32.9M | $38.9M | $25.2M | $17.9M | $30.1M | -$12.0M | $11.1M | -$4.4M | -$87.6M | -$9.6M | -$45.2M | $68.6M | |||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$8.3M | -$66.4M | $22.2M | -$84.0M | -$26.2M | -$33.4M | -$13.0M | -$12.1M | $29.8M | $122.8M | $211.5M | -$164.2M | -$425.0M | $40.8M | -$172.4M | -$5.3M | |||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$107.3M | -$68.7M | -$58.5M | -$51.9M | -$18.1M | -$18.8M | -$19.2M | $25.0M | -$9.9M | -$31.0M | -$131.7M | -$5.4M | $357.0K | -$51.0K | $71.0K | $711.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$32.1M | -$2.4M | $2.3M | $6.6M | $3.8M | -$6.8M | $4.3M | -$888.0K | -$442.0K | $1.8M | -$9.4M | $4.8M | $1.4M | $2.7M | -$1.3M | $3.8M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$57.0M | -$64.8M | -$51.6M | -$40.9M | -$38.5M | -$55.7M | -$42.4M | -$33.5M | -$20.4M | -$37.2M | -$46.8M | -$26.6M | -$47.1M | -$33.8M | -$35.8M | -$76.1M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$92.3M | -$93.1M | -$57.1M | -$75.6M | -$68.4M | -$79.2M | -$55.8M | -$67.1M | -$35.0M | -$94.4M | -$98.5M | -$55.0M | -$103.5M | -$102.5M | -$75.6M | -$40.6M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $168.3M | $112.9M | $0.00 | $2.5M | $177.5M | $142.0M | $112.0M | $110.3M | $80.1M | $34.9M | $136.5M | $253.6M | $204.9M | $169.8M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $940.7M | $929.6M | $920.2M | $905.5M | $903.9M | $889.8M | $882.6M | $870.3M | $862.9M | $848.8M | $836.6M | $823.0M | $813.3M | $804.1M | $790.9M | $777.6M | $903.7M | $891.6M | $900.3M | $886.1M | $916.1M | $978.8M | $963.7M | $939.2M | $940.0M | $926.3M | $944.5M | $936.3M | $956.2M | $945.4M | $932.0M | $917.6M | $893.2M | $886.0M | $870.5M | $872.4M | $882.0M | $867.4M | $919.9M | $901.2M | $884.5M | $852.5M | $984.2M | $963.0M | $929.4M | $916.7M | $898.5M | $1.12B | $1.10B | $1.08B | $1.03B | $1.06B | |
| Payments For Proceeds From Other Investing Activities | -$7.2M | -$551.0K | $0.00 | $533.0K | -$2.0M | -$1.6M | -$689.0K | -$635.0K | -$510.0K | $1.0M | $1.5M | $867.0K | $75.0K | -$5.6M | $560.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 163.2M | 164.4M | 164.7M | 166.9M | 167.9M | 167.0M | 166.0M | 164.8M | 161.9M | 161.1M | 164.4M | 150.7M | 149.8M | 148.1M | 147.2M | 145.6M | 144.2M | 143.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 164.9M | 165.8M | 165.7M | 167.1M | 168.5M | 168.0M | 167.5M | 166.9M | 164.3M | 162.8M | 166.4M | 161.3M | 157.8M | 152.7M | 152.0M | 152.6M | 146.4M | 143.8M |
| Earnings Per Share Diluted | $2.09 | $1.77 | $1.40 | $1.04 | $1.31 | $0.60 | $0.83 | $0.75 | $0.03 | $0.18 | $0.38 | $0.20 | $0.41 | $0.89 | $-0.25 | $0.71 | $0.14 | $-0.40 |
| Earnings Per Share Basic | $2.11 | $1.79 | $1.41 | $1.04 | $1.31 | $0.60 | $0.84 | $0.76 | $0.03 | $0.18 | $0.38 | $0.22 | $0.43 | $0.92 | $-0.26 | $0.74 | $0.14 | $-0.40 |
| Common Stock Dividends Per Share Declared | $0.72 | $0.52 | $0.44 | $0.36 | $0.28 | $0.24 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 163.0M | 163.3M | 163.8M | 164.4M | 164.5M | 164.6M | 164.6M | 164.7M | 165.0M | 166.4M | 167.6M | 167.9M | 168.0M | 168.0M | 167.6M | 167.4M | 167.1M | 166.9M | 166.5M | 166.2M | 166.1M | 166.2M | 165.7M | 165.2M | 165.1M | 165.0M | 164.1M | 162.3M | 162.2M | 161.8M | 161.4M | 161.2M | 161.2M | 161.1M | 161.0M | 162.2M | 165.1M | 166.4M | 164.0M | 150.8M | 150.8M | 150.8M | 150.6M | 150.2M | 150.0M | 148.8M | 148.7M | 148.5M | 148.3M | 148.0M | 147.9M | 147.5M | 147.4M | 147.2M | 146.8M | 145.9M | 145.8M | 145.6M | 145.2M | 144.3M | 144.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 164.4M | 164.3M | 164.9M | 165.8M | 165.5M | 165.6M | 165.4M | 165.0M | 165.4M | 166.5M | 167.6M | 168.3M | 168.5M | 168.3M | 168.2M | 168.2M | 168.1M | 168.1M | 167.8M | 167.7M | 167.6M | 167.5M | 167.1M | 167.2M | 167.0M | 166.9M | 166.2M | 162.3M | 164.4M | 163.8M | 162.6M | 162.9M | 162.9M | 161.1M | 161.0M | 164.1M | 167.0M | 168.3M | 164.0M | 160.5M | 150.8M | 161.9M | 161.9M | 160.0M | 150.0M | 156.5M | 155.3M | 154.7M | 148.3M | 149.8M | 151.5M | 149.9M | 151.3M | 151.8M | 146.8M | 151.0M | 145.8M | 153.0M | 153.9M | 144.3M | 144.6M |
| Earnings Per Share Diluted | $0.50 | $0.50 | $0.30 | $0.39 | $0.40 | $0.24 | $0.32 | $0.28 | $0.13 | $0.22 | $0.37 | $0.03 | $0.32 | $0.32 | $0.24 | $0.06 | $0.20 | $0.14 | $0.20 | $0.41 | $0.10 | $0.15 | $0.18 | $0.33 | $0.15 | $0.14 | $0.13 | $-0.35 | $0.20 | $0.09 | $0.08 | $0.23 | $0.00 | $0.00 | $-0.05 | $0.31 | $0.06 | $0.10 | $-0.09 | $0.22 | $-0.08 | $0.06 | $0.01 | $0.41 | $-0.16 | $0.13 | $0.02 | $1.15 | $0.02 | $-0.58 | $0.28 | $0.39 | $0.10 | $-0.79 | $0.04 | $0.44 | $-0.03 | $0.21 | $0.08 | $-0.25 | $0.27 |
| Earnings Per Share Basic | $0.50 | $0.51 | $0.30 | $0.39 | $0.40 | $0.25 | $0.33 | $0.28 | $0.14 | $0.22 | $0.37 | $0.03 | $0.33 | $0.32 | $0.25 | $0.06 | $0.20 | $0.14 | $0.20 | $0.41 | $0.10 | $0.15 | $0.18 | $0.33 | $0.15 | $0.14 | $0.13 | $-0.35 | $0.20 | $0.10 | $0.08 | $0.23 | $0.00 | $0.00 | $-0.05 | $0.32 | $0.06 | $0.10 | $-0.09 | $0.23 | $-0.08 | $0.06 | $0.01 | $0.44 | $-0.16 | $0.14 | $0.02 | $1.20 | $0.02 | $-0.59 | $0.29 | $0.40 | $0.11 | $-0.81 | $0.04 | $0.46 | $-0.03 | $0.22 | $0.09 | $-0.25 | $0.27 |
| Common Stock Dividends Per Share Declared | $0.18 | $0.18 | $0.18 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.09 | $0.00 | $0.09 | $0.07 | $0.00 | $0.07 | $0.06 | $0.12 | $0.00 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.00 | $0.04 | $0.04 | $0.08 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.39B | $2.23B | $2.15B | $2.11B | $1.81B | $1.61B | $1.63B | $1.56B | $1.49B | $1.42B | $1.39B | $1.48B | $1.41B | $1.44B | $1.41B | $1.81B | $2.31B | $2.78B |
| Pension Benefit Expense Net Of Pension Contribution And Payments | -$10.6M | -$25.1M | -$29.5M | -$29.0M | -$19.2M | -$17.2M | -$22.9M | -$46.9M | -$184.4M | -$56.9M | -$15.4M | -$37.3M | -$112.1M | -$143.7M | -$144.6M | -$167.5M | $13.9M | -$3.0M |
| Other Cost And Expense Operating | $206.4M | $197.0M | $186.4M | $192.7M | $186.1M | $197.5M | $201.9M | $213.6M | $216.1M | $248.8M | $330.1M | $438.9M | ||||||
| Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit | -$18.6M | -$4.2M | $2.7M | -$6.7M | -$10.5M | -$89.2M | -$7.3M | -$8.3M | -$64.2M | -$11.1M | ||||||||
| Stock Issued During Period Shares Restricted Stock Award Gross | 684.2K | 620.4K | 439.4K | 151.9K | 196.4K | 143.0K | 246.6K | 282.7K | 283.1K | 304.2K | 233.9K | 241.6K | 104.1K | 92.8K | 210.8K | 203.6K | 57.5K | 57.0K |
| Pension Withdrawal Expense | $6.7M | $9.1M | $0.00 | $6.2M | $0.00 | $4.2M | $6.3M | $78.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $596.0M | $579.3M | $577.3M | $563.5M | $545.7M | $545.7M | $534.8M | $535.1M | $532.8M | $496.7M | $504.0M | $496.4M | $460.1M | $421.4M | $421.4M | $428.8M | $387.3M | $374.9M | $416.3M | $430.4M | $401.5M | $398.3M | $404.5M | $426.7M | $380.8M | $373.3M | $378.0M | $394.8M | $351.3M | $378.6M | $368.6M | $362.8M | $356.6M | $339.9M | $351.6M | $352.7M | $345.5M | $344.8M | $350.3M | $382.3M | $373.8M | $362.7M | $365.8M | $371.8M | $342.7M | $344.7M | $352.5M | $382.4M | $346.4M | $351.2M | $361.3M | $452.1M | $430.5M | $450.7M | $457.8M | $550.0M | $522.9M | $528.8M | $535.2M | $522.2M | $552.4M |
| Pension Benefit Expense Net Of Pension Contribution And Payments | -$2.5M | -$5.8M | -$7.0M | -$4.6M | -$4.0M | -$4.5M | -$5.8M | -$3.4M | -$6.5M | -$6.9M | -$2.6M | -$7.1M | -$66.5M | -$8.7M | -$47.8M | -$3.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $53.9M | $49.9M | $45.3M | $47.5M | $45.3M | $45.7M | $44.3M | $45.1M | $45.4M | $47.3M | $45.1M | $47.5M | $44.6M | $45.4M | $45.7M | $49.5M | $48.3M | $48.3M | $49.1M | $49.4M | $49.7M | $52.3M | $61.8M | $60.7M | $61.6M | $68.2M | $68.4M | $74.0M | $74.5M | $75.3M | $79.6M | $80.5M | |||||||||||||||||||||||||||||
| Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit | -$4.6M | -$4.6M | -$4.6M | -$1.1M | -$1.0M | -$1.1M | $684.0K | $684.0K | $685.0K | -$1.8M | -$1.6M | -$1.5M | -$2.6M | -$2.6M | -$2.6M | -$82.4M | -$2.3M | -$2.1M | -$2.3M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$2.0M | -$2.3M | -$1.9M | -$2.0M | -$67.8M | $1.2M | $1.2M | $1.2M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Gross | 40.8K | 34.1K | 591.7K | 64.7K | 61.7K | 470.8K | 87.1K | 62.1K | 267.1K | 11.7K | 10.8K | 127.5K | 1.4K | 45.3K | 142.7K | 635.00 | 6.5K | 135.0K | 25.5K | 60.0K | 161.1K | 7.6K | 31.4K | 191.8K | |||||||||||||||||||||||||||||||||||||
| Pension Withdrawal Expense | $0.00 | $0.00 | $0.00 | -$5.0M | $11.7M | $0.00 | $4.4M | $0.00 | $0.00 | $4.7M | $0.00 | $0.00 | $0.00 | $0.00 | $6.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.2M | $0.00 | $0.00 | $6.3M | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.