Complete Filing Data
OPENLANE, Inc. reported Selling General And Administrative Expense of $445.20 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 OPENLANE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.93B | $1.79B | $1.70B | $1.53B | $1.45B | $1.33B | $2.78B | $2.44B | $2.24B | $3.15B | $2.69B | $2.42B | $2.17B | $1.96B | $1.89B | $1.82B | $1.74B |
| Selling General And Administrative Expense | $445.2M | $408.6M | $421.8M | $436.3M | $420.7M | $374.5M | $662.0M | $608.8M | $531.7M | $583.1M | $502.0M | $471.4M | $490.0M | $419.1M | $389.4M | $375.2M | $366.3M |
| Other Nonoperating Income Expense | $13.7M | -$2.5M | $15.6M | $1.3M | $12.5M | -$5.8M | $7.7M | $3.0M | $1.0M | $500.0K | $4.6M | $3.8M | $2.6M | $4.0M | $4.7M | $2.1M | $11.6M |
| Operating Income Loss | $196.6M | $182.2M | -$135.8M | $94.7M | $127.5M | $69.2M | $314.1M | $340.1M | $326.5M | $499.0M | $427.3M | $377.7M | $256.7M | $267.0M | $281.9M | $268.8M | $195.3M |
| Interest Expense | $18.1M | $21.8M | $25.2M | $40.2M | $125.7M | $128.2M | $189.5M | $191.2M | $163.2M | $138.8M | $91.4M | $86.2M | $104.7M | $119.4M | $143.1M | $141.4M | $172.6M |
| Income Tax Expense Benefit | $14.5M | $48.0M | $8.3M | $10.0M | $15.1M | -$11.2M | $37.7M | $34.3M | -$15.6M | $132.9M | $125.9M | $95.7M | $81.5M | $59.6M | $17.8M | $27.2M | $11.1M |
| Net Income Loss | $177.7M | $109.9M | -$154.1M | $241.2M | $66.5M | $500.0K | $188.5M | $328.0M | $362.0M | $222.4M | $214.6M | $169.3M | $67.7M | $92.0M | $72.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.4M | $130.1M | $151.9M | $158.4M | $355.3M | $340.5M | $265.0M | $149.2M | $151.6M | $90.0M | $96.8M | $34.3M | |||||
| Comprehensive Income Net Of Tax | $206.9M | $77.5M | -$141.3M | $216.4M | $74.5M | -$1.2M | $208.4M | $291.9M | $386.1M | $213.3M | $176.0M | $149.0M | $51.3M | $99.0M | $73.8M | $76.7M | $64.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $29.2M | -$32.4M | $12.8M | -$30.5M | -$5.8M | $17.8M | $19.9M | -$36.1M | $24.1M | -$9.1M | -$38.5M | -$20.3M | -$16.6M | $7.3M | -$9.0M | $12.0M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $29.2M | -$32.4M | $12.8M | -$24.8M | $8.0M | -$1.7M | $19.9M | -$36.1M | $24.1M | -$9.1M | -$38.6M | -$20.3M | -$16.4M | $7.0M | $1.6M | $7.1M | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.96 | $0.45 | -$1.83 | -$0.10 | -$0.27 | -$0.77 | $0.70 | $0.87 | $1.26 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.96 | $0.46 | -$1.83 | -$0.10 | -$0.27 | -$0.77 | $0.70 | $0.88 | $1.28 | ||||||||
| Income Loss From Continuing Operations | $177.7M | $109.9M | -$154.8M | $28.6M | -$800.0K | -$53.6M | $92.4M | $117.6M | $174.0M | ||||||||
| Deferred Income Tax Expense Benefit | -$31.9M | $1.7M | -$29.8M | -$2.3M | $4.4M | -$500.0K | -$3.3M | $3.0M | -$72.3M | -$4.2M | $5.0M | -$24.5M | $22.7M | -$3.7M | -$3.5M | -$2.3M | -$8.8M |
| Income Taxes Paid Net | $40.4M | $36.6M | $35.8M | $25.6M | $24.8M | $16.6M | $37.8M | $57.9M | $70.1M | $121.6M | $129.9M | $102.2M | $46.8M | $65.3M | $36.5M | $36.3M | $18.8M |
| Accrued Income Taxes Current | $21.4M | $10.6M | $9.8M | $6.9M | $7.9M | $3.2M | $1.1M | $700.0K | $5.8M | $5.0M | $5.3M | $5.5M | $2.3M | $600.0K | $500.0K | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $494.3M | $498.4M | $481.7M | $460.1M | $455.0M | $459.8M | $443.8M | $429.9M | $406.1M | $427.9M | $429.1M | $432.6M | $372.8M | $393.0M | $384.2M | $369.4M | $357.7M | $347.1M | $376.0M | $369.8M | $529.6M | $593.6M | $419.0M | $645.5M | $671.3M | $701.9M | $719.1M | $689.6M | $593.8M | $612.4M | $623.4M | $613.2M | $890.4M | $843.0M | $858.0M | $866.6M | $813.7M | $789.6M | $788.5M | $758.3M | $695.7M | $678.4M | $671.5M | $645.0M | $606.0M | $589.1M | $585.6M | $583.8M | $540.6M | $533.7M | $541.4M | $557.6M | $493.7M | $474.9M | $487.9M | $506.9M | $479.8M | $449.1M | $472.7M | $484.7M | $445.3M | $470.0M |
| Selling General And Administrative Expense | $112.8M | $110.9M | $114.3M | $107.2M | $99.7M | $97.7M | $104.7M | $106.5M | $101.4M | $105.4M | $109.3M | $105.7M | $93.0M | $109.1M | $124.1M | $118.9M | $102.2M | $104.8M | $106.4M | $107.3M | $139.7M | $131.0M | $112.3M | $162.4M | $164.7M | $158.9M | $163.2M | $175.2M | $148.7M | $154.7M | $149.9M | $155.5M | $172.5M | $155.7M | $154.6M | $157.4M | $148.8M | $146.3M | $146.9M | $141.1M | $128.5M | $128.5M | $123.5M | $121.5M | $113.8M | $116.5M | $114.3M | $126.8M | $156.7M | $120.3M | $112.2M | $100.8M | $99.2M | $102.3M | $103.5M | $114.1M | $106.9M | $80.4M | $99.4M | $102.7M | $90.4M | $90.8M |
| Other Nonoperating Income Expense | -$900.0K | $2.2M | $7.4M | $5.0M | -$5.4M | $3.6M | -$200.0K | -$500.0K | $3.1M | -$1.7M | $21.3M | -$7.1M | $7.7M | -$1.2M | -$4.0M | -$1.2M | -$8.0M | -$13.9M | -$15.3M | $49.7M | -$3.9M | $1.1M | -$1.3M | $2.0M | $2.5M | $2.0M | $1.1M | $2.1M | -$800.0K | $3.0M | $500.0K | $300.0K | $200.0K | $100.0K | $1.5M | $100.0K | -$300.0K | -$800.0K | $300.0K | $1.3M | $2.5M | $300.0K | -$400.0K | $2.2M | $1.9M | $500.0K | $900.0K | $500.0K | $100.0K | $800.0K | $1.1M | $600.0K | $2.4M | $1.2M | $500.0K | -$100.0K | -$1.3M | -$1.3M | $6.7M | $600.0K | $1.1M | -$1.3M |
| Operating Income Loss | $42.5M | $55.0M | $47.4M | $51.7M | $79.0M | $42.5M | $23.9M | $36.8M | $23.4M | $32.3M | -$226.6M | $35.1M | $87.7M | $50.0M | $22.3M | $13.7M | $33.1M | $29.2M | $33.4M | $31.8M | $13.9M | $86.4M | -$4.7M | $40.8M | $61.6M | $85.7M | $90.6M | $76.2M | $70.2M | $85.6M | $101.2M | $83.1M | $123.4M | $141.9M | $157.2M | $143.5M | $111.9M | $123.3M | $135.0M | $128.8M | $96.9M | $106.0M | $116.5M | $107.9M | $96.7M | $95.7M | $100.9M | $84.4M | $29.7M | $67.6M | $81.3M | $78.1M | $57.3M | $61.7M | $73.2M | $74.8M | $55.6M | $77.6M | $75.3M | $73.4M | $71.1M | $85.7M |
| Interest Expense | $9.9M | $1.1M | $3.1M | $4.0M | $4.6M | $4.6M | $5.5M | $7.1M | $5.3M | $5.2M | $6.7M | $8.0M | $35.4M | $32.3M | $25.9M | $25.6M | $32.0M | $31.9M | $31.0M | $30.8M | $30.5M | $29.5M | $30.9M | $38.0M | $39.5M | $37.9M | $55.6M | $56.5M | $52.5M | $49.0M | $48.4M | $41.3M | $42.1M | $41.5M | $40.1M | $40.3M | $38.0M | $36.3M | $35.8M | $28.7M | $24.2M | $24.4M | $21.8M | $21.0M | $20.9M | $20.3M | $20.9M | $24.1M | $25.4M | $26.0M | $24.5M | $28.8M | $29.6M | $29.9M | $29.6M | $30.3M | $30.8M | $29.4M | $49.7M | $33.2M | $35.5M | $35.9M |
| Income Tax Expense Benefit | -$27.8M | $8.2M | $18.3M | $15.8M | $16.7M | $13.1M | $7.5M | $10.7M | $7.6M | $12.7M | -$19.3M | $7.3M | $17.9M | $6.7M | -$9.9M | -$4.7M | -$22.1M | $10.3M | $2.4M | $24.5M | -$3.4M | $10.9M | -$4.6M | $2.0M | $9.3M | $13.2M | $8.7M | $6.5M | $1.8M | $8.7M | $15.9M | $7.9M | -$69.7M | $37.7M | $33.9M | $34.1M | $26.7M | $31.8M | $37.7M | $36.7M | $26.9M | $29.6M | $34.8M | $34.6M | $27.4M | $28.4M | $30.1M | $9.8M | $22.0M | $19.6M | $22.9M | $17.0M | $7.2M | $13.8M | $20.2M | $18.4M | $9.0M | $14.7M | -$6.9M | $1.0M | $11.1M | $19.9M |
| Net Income Loss | $47.9M | $33.4M | $36.9M | $28.4M | $10.7M | $18.5M | $12.7M | -$193.8M | $12.7M | -$5.8M | $210.2M | -$300.0K | -$1.0M | $11.5M | $50.9M | $47.1M | -$32.3M | $2.8M | $35.3M | $55.6M | $77.8M | $67.3M | $77.5M | $93.2M | $90.0M | $172.8M | $62.8M | $57.2M | $69.2M | $45.5M | $54.4M | $61.8M | $60.7M | $48.3M | $52.3M | $59.5M | $54.5M | $50.3M | $47.5M | $50.8M | $20.7M | -$17.6M | $22.8M | $33.4M | $29.1M | $22.9M | $19.2M | $23.9M | $26.0M | $32.2M | -$14.3M | $25.6M | $28.6M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $20.6M | $74.5M | -$20.5M | $58.0M | -$36.9M | $4.8M | $24.6M | $47.6M | $36.1M | $21.8M | $16.9M | $39.6M | $53.3M | $42.1M | $103.1M | $100.5M | $91.1M | $103.3M | $72.2M | $86.2M | $99.5M | $97.4M | $75.2M | $81.9M | $94.3M | $89.1M | $77.7M | $75.9M | $80.9M | $30.5M | $4.4M | $42.4M | $56.3M | $46.1M | $30.1M | $33.0M | $44.1M | $44.4M | $23.5M | $46.9M | -$21.2M | $40.8M | $36.7M | $48.5M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $39.5M | $61.0M | $41.3M | $36.0M | $6.9M | $9.0M | -$200.0K | -$184.8M | $15.1M | -$36.8M | $191.4M | $9.9M | -$12.4M | $18.9M | $59.2M | $60.7M | -$19.9M | -$52.1M | $24.5M | $64.0M | $85.9M | $83.8M | $81.8M | $83.1M | $75.5M | $67.5M | $72.6M | $49.7M | $57.4M | $69.4M | $38.1M | $62.6M | $36.2M | $36.7M | $58.7M | $12.2M | $27.5M | $25.1M | $23.2M | $27.9M | $19.2M | $31.4M | $5.5M | -$3.4M | $49.5M | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$8.4M | $27.6M | $4.4M | $7.6M | -$3.8M | -$9.5M | -$12.9M | $9.0M | $2.4M | -$31.0M | -$15.4M | $1.1M | -$13.4M | $7.1M | $1.6M | $12.6M | $16.0M | -$35.9M | -$10.8M | $8.4M | $8.1M | $6.3M | -$11.4M | -$6.9M | $12.7M | $10.3M | $3.4M | -$4.7M | -$4.4M | $8.7M | -$14.2M | $3.1M | -$18.3M | -$10.8M | $7.9M | -$8.5M | $4.6M | -$8.3M | -$6.0M | $8.7M | -$4.7M | $5.8M | -$26.8M | $2.0M | $8.1M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$8.4M | $27.6M | $4.4M | $7.6M | -$3.8M | -$9.5M | -$12.9M | $9.0M | $2.4M | -$31.0M | -$18.8M | $10.2M | -$11.4M | $7.4M | $8.3M | $13.6M | $12.4M | -$54.9M | -$10.8M | $8.4M | $8.1M | $6.3M | -$11.4M | -$6.9M | $3.4M | $8.7M | -$18.3M | -$10.8M | $7.9M | -$8.5M | $4.7M | -$8.3M | -$5.9M | $8.7M | -$4.7M | $5.4M | -$26.7M | $10.9M | $9.7M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.77 | $0.25 | $0.15 | $0.18 | $0.29 | $0.12 | $0.00 | $0.05 | $0.02 | $0.01 | -$1.87 | $0.01 | $0.21 | -$0.09 | -$0.10 | -$0.16 | $0.04 | -$0.31 | -$0.16 | $0.10 | -$0.21 | $0.23 | -$0.27 | $0.02 | $0.12 | $0.26 | $0.20 | $0.11 | $0.11 | $0.23 | $0.28 | $0.25 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.77 | $0.26 | $0.16 | $0.18 | $0.29 | $0.12 | $0.00 | $0.05 | $0.02 | $0.01 | -$1.87 | $0.01 | $0.21 | -$0.09 | -$0.10 | -$0.16 | $0.04 | -$0.31 | -$0.16 | $0.10 | -$0.21 | $0.23 | -$0.27 | $0.02 | $0.12 | $0.26 | $0.21 | $0.11 | $0.11 | $0.23 | $0.28 | $0.25 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $59.5M | $47.9M | $33.4M | $36.9M | $52.3M | $28.4M | $10.7M | $18.5M | $13.6M | $12.7M | -$193.8M | $12.7M | $41.9M | $500.0K | -$5.4M | -$8.4M | $15.2M | -$26.9M | -$15.3M | $26.2M | -$17.1M | $47.1M | -$32.3M | $2.8M | $15.3M | $34.4M | $27.4M | $15.3M | $15.1M | $30.9M | $37.4M | $34.2M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.4M | -$1.5M | $200.0K | $2.6M | $4.4M | -$4.7M | $3.5M | $2.4M | -$3.1M | -$3.5M | -$3.2M | -$20.2M | $1.9M | -$4.6M | -$2.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $18.1M | $15.4M | $12.0M | $12.6M | $11.7M | $5.6M | $14.0M | $28.6M | $39.3M | $32.9M | $34.2M | $19.6M | $14.2M | $16.6M | $16.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $9.7M | $5.6M | $3.8M | $4.4M | $3.2M | $5.0M | $3.3M | $2.3M | $2.5M | $59.0M | $137.8M | $3.4M | $5.0M | $2.8M | $2.7M | $5.6M | $6.1M | $900.0K | $1.2M | $1.1M | $2.1M | $3.4M | $2.7M | $1.3M | $5.4M | $4.6M | $2.0M | $3.9M | $2.3M | $600.0K | $12.5M | $8.5M | $6.0M | $6.9M | $2.0M | $300.0K | $800.0K | $600.0K | $600.0K | $20.1M | $13.8M | $5.4M | $8.4M | $13.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.24B | $1.34B | $1.33B | $1.52B | $1.51B | $1.62B | $1.65B | $1.46B | $1.48B | $1.40B | $1.39B | $1.55B | $1.48B | $1.44B | $1.34B | $1.24B | $1.14B | $750.7M |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.1M | -$17.2M | $0.00 | $0.00 | -$2.2M | $0.00 | -$27.5M | -$5.4M | $0.00 | -$30.3M | -$5.4M | $0.00 | -$53.5M | -$32.7M | ||
| Allowance For Notes And Loans Receivable Current | $27.5M | $19.8M | $21.5M | $23.0M | $22.0M | $15.0M | $14.0M | $13.0M | $12.0M | $9.0M | $8.0M | $8.0M | $8.0M | $9.0M | $9.7M | $5.9M | ||
| Cash And Cash Equivalents At Carrying Value | $141.5M | $143.0M | $93.5M | $225.7M | $177.6M | $752.1M | $507.6M | $277.1M | $317.2M | $201.8M | $155.0M | $152.9M | $191.6M | $108.7M | $97.4M | $119.1M | $363.9M | $158.4M |
| Assets | $4.72B | $4.62B | $4.73B | $5.12B | $7.45B | $6.80B | $6.58B | $7.21B | $6.98B | $6.56B | $5.77B | $5.33B | $5.13B | $4.92B | $4.78B | $4.53B | ||
| Allowance For Doubtful Accounts Receivable Current | $9.7M | $6.7M | $9.9M | $15.8M | $9.5M | $7.1M | $4.4M | $8.7M | $9.1M | $11.0M | $6.6M | $6.3M | $4.8M | $5.3M | $6.4M | $6.3M | $6.9M | |
| Provision For Credit Losses Including Bad Debt Expense For Trade Receivables And Finance Receivables | $54.3M | $59.2M | $18.6M | $7.2M | $40.1M | $40.1M | $36.9M | $37.9M | $40.5M | $18.8M | $16.6M | $11.7M | $9.5M | $8.3M | $13.8M | $3.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $185.4M | $183.7M | $158.9M | $277.7M | $203.4M | $784.3M | $453.4M | $304.7M | $303.5M | $177.9M | $171.2M | |||||||
| Goodwill | $1.24B | $1.22B | $1.27B | $1.46B | $1.60B | $1.16B | $1.82B | $1.68B | $1.65B | $2.06B | $1.80B | $1.71B | $1.71B | $1.68B | $1.68B | $1.55B | ||
| Repayments Of Long Term Debt | $210.0M | $0.00 | $0.00 | $928.6M | $9.5M | $9.5M | $1.75B | $17.0M | $2.44B | $662.6M | $21.5M | $1.79B | $52.7M | $17.0M | $1.15B | $103.3M | $250.0M | |
| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount | $1.76B | $1.66B | $1.63B | $1.68B | $1.69B | $1.26B | $1.46B | $1.45B | $1.36B | $1.28B | $1.19B | $865.2M | $772.4M | $713.3M | $610.3M | $520.1M | ||
| Retained Earnings Accumulated Deficit | $586.7M | $689.8M | $624.4M | $822.9M | $625.7M | $600.7M | $651.0M | $392.3M | $257.0M | $74.1M | $17.3M | -$46.4M | -$72.3M | -$26.7M | -$92.7M | -$164.9M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $43.9M | $40.7M | $65.4M | $52.0M | $25.8M | $60.2M | $53.3M | $27.6M | $19.4M | $17.9M | $16.2M | $17.0M | $18.8M | $11.9M | $8.2M | $8.6M | ||
| Property Plant And Equipment Net | $104.2M | $149.3M | $169.8M | $123.6M | $143.5M | $589.9M | $609.0M | $631.0M | $908.2M | $842.5M | $766.9M | $727.9M | $703.8M | $700.7M | $686.7M | $680.5M | ||
| Other Liabilities Noncurrent | $6.2M | $16.8M | $14.3M | $6.8M | $30.0M | $55.4M | $59.2M | $71.6M | $249.8M | $168.5M | $159.5M | $143.8M | $121.3M | $98.5M | $98.9M | $111.6M | ||
| Other Intangible Assets Net | $142.8M | $160.8M | $181.5M | $231.3M | $243.3M | $290.2M | $298.5M | $272.4M | $350.6M | $320.1M | $310.8M | $306.2M | $307.1M | $305.2M | $305.9M | $269.8M | ||
| Other Assets Noncurrent | $61.6M | $53.0M | $49.9M | $57.3M | $53.7M | $40.8M | $35.5M | $31.0M | $20.8M | $35.8M | $34.1M | $36.2M | $11.9M | $11.6M | $11.2M | $11.9M | ||
| Other Assets Current | $86.7M | $96.9M | $109.2M | $78.9M | $87.9M | $106.7M | $125.9M | $100.6M | $175.7M | $158.4M | $131.0M | $99.7M | $91.0M | $86.8M | $58.5M | $52.4M | ||
| Other Accrued Liabilities Current | $90.8M | $80.8M | $75.3M | $79.1M | $107.4M | $185.2M | $216.9M | $132.8M | $171.5M | $149.4M | $128.4M | $114.4M | $93.0M | $75.8M | $71.7M | $88.8M | ||
| Notes And Loans Receivable Net Current | $2.43B | $2.32B | $2.28B | $2.40B | $2.51B | $1.89B | $2.10B | $2.00B | $1.90B | $1.78B | $1.63B | $1.36B | $1.10B | $996.2M | $874.2M | $126.2M | ||
| Long Term Debt Noncurrent | $530.1M | $0.00 | $202.4M | $205.3M | $1.85B | $1.85B | $1.86B | $2.65B | $2.67B | $2.37B | $1.71B | $1.74B | $1.73B | $1.77B | $1.82B | $1.88B | ||
| Liabilities Noncurrent | $589.9M | $101.6M | $308.0M | $345.8M | $2.34B | $2.38B | $2.41B | $3.12B | $3.11B | $2.83B | $2.17B | $2.21B | $2.21B | $2.19B | $2.24B | $2.31B | ||
| Liabilities Current | $2.60B | $2.57B | $2.48B | $2.64B | $3.01B | $2.25B | $2.52B | $2.62B | $2.39B | $2.34B | $2.21B | $1.59B | $1.43B | $1.29B | $1.20B | $966.8M | ||
| Liabilities And Stockholders Equity | $4.72B | $4.62B | $4.73B | $5.12B | $7.45B | $6.80B | $6.58B | $7.21B | $6.98B | $6.56B | $5.77B | $5.35B | $5.13B | $4.92B | $4.78B | $4.53B | ||
| Interest Payable Current | $11.3M | $7.2M | $10.1M | $7.8M | $6.1M | $6.5M | $7.9M | $7.9M | $7.3M | $2.2M | $800.0K | $300.0K | $300.0K | $1.6M | $2.3M | $10.1M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $459.2M | $437.4M | $438.5M | $417.3M | $401.5M | $668.6M | $637.4M | $587.0M | $805.0M | $707.8M | $619.3M | $551.1M | $479.0M | $405.3M | $325.8M | $254.3M | ||
| Employee Related Liabilities Current | $50.8M | $36.5M | $40.5M | $31.9M | $32.3M | $81.3M | $72.7M | $72.8M | $104.4M | $100.7M | $90.9M | $77.6M | $63.9M | $63.5M | $57.7M | $57.2M | ||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||
| Assets Noncurrent | $1.71B | $1.77B | $1.88B | $2.10B | $4.06B | $3.62B | $3.34B | $3.26B | $2.94B | $2.87B | $2.56B | $2.55B | $2.63B | $2.64B | $2.72B | $2.59B | ||
| Assets Current | $3.01B | $2.85B | $2.84B | $3.02B | $3.39B | $3.18B | $3.24B | $3.31B | $3.14B | $2.84B | $2.45B | $2.07B | $1.79B | $1.58B | $1.37B | $1.25B | ||
| Additional Paid In Capital Common Stock | $692.8M | $720.9M | $738.2M | $743.8M | $910.8M | $1.05B | $1.03B | $1.13B | $1.25B | $1.37B | $1.41B | $1.59B | $1.53B | $1.43B | $1.41B | $1.38B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.9M | -$69.1M | -$36.7M | -$49.5M | -$24.7M | -$32.7M | -$31.0M | -$61.3M | -$25.2M | -$49.3M | -$40.2M | -$1.6M | $18.7M | $35.1M | $28.1M | $26.5M | ||
| Accounts Receivable Net Current | $314.1M | $248.2M | $291.8M | $270.7M | $381.3M | $367.2M | $457.5M | $454.6M | $725.5M | $682.9M | $511.9M | $401.2M | $354.3M | $342.4M | $297.4M | $271.9M | ||
| Accounts Payable Current | $665.8M | $547.6M | $556.6M | $551.2M | $785.3M | $688.9M | $704.6M | $691.3M | $682.7M | $648.5M | $608.4M | $471.7M | $435.5M | $388.4M | $367.8M | $287.7M | ||
| Long Term Debt Current | $5.5M | $222.5M | $154.6M | $288.7M | $16.3M | $24.3M | $28.8M | $13.1M | $12.4M | $105.2M | $153.9M | $17.7M | $32.5M | $43.7M | $85.9M | |||
| Other Intangible Assets Accumulated Amortization | $555.0M | $487.4M | $475.4M | $406.0M | $350.0M | $362.0M | $292.4M | $255.3M | $338.7M | $301.6M | $258.1M | $221.2M | $219.6M | $168.9M | $139.5M | $98.0M | ||
| Finite Lived Intangible Assets Net | $102.7M | $117.7M | $136.1M | $135.9M | $159.1M | $211.3M | $207.9M | $227.4M | $375.6M | $461.0M | $417.7M | $484.4M | $569.9M | $618.9M | $694.0M | $712.6M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.43B | $1.42B | $1.37B | $1.33B | $1.33B | $1.33B | $1.31B | $1.33B | $1.53B | $1.53B | $1.63B | $1.52B | $1.48B | $1.50B | $1.59B | $1.61B | $1.55B | $1.57B | $1.64B | $1.75B | $1.50B | $1.56B | $1.51B | $1.52B | $1.40B | $1.46B | $1.43B | $1.48B | $1.46B | $1.42B | $1.38B | $1.57B | $1.55B | $1.53B | $1.52B | $1.48B | $1.48B | $1.46B | $1.44B | $1.45B | $1.41B | $1.38B | $1.31B | $1.32B | ||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1M | $0.00 | -$200.0K | -$9.3M | -$7.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$27.5M | $0.00 | -$1.4M | $0.00 | $0.00 | -$4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$30.3M | $0.00 | $0.00 | -$1.6M | -$3.8M | $0.00 | $0.00 | $0.00 | $0.00 | -$53.5M | $0.00 | $0.00 | |||||||||||
| Allowance For Notes And Loans Receivable Current | $23.0M | $19.0M | $20.5M | $19.0M | $19.0M | $21.0M | $23.0M | $21.0M | $21.0M | $21.0M | $21.5M | $21.5M | $23.0M | $24.0M | $24.0M | $25.5M | $22.0M | $22.0M | $25.0M | $14.8M | $14.5M | $14.3M | $13.8M | $13.5M | $13.3M | $12.8M | $12.5M | $12.3M | $9.8M | $9.5M | $9.3M | $8.8M | $8.5M | $8.3M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $9.0M | $9.1M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $119.3M | $119.1M | $220.5M | $132.1M | $60.9M | $105.2M | $110.3M | $242.4M | $219.6M | $148.7M | $804.4M | $134.2M | $631.9M | $621.6M | $759.0M | $1.28B | $968.5M | $293.1M | $508.6M | $233.0M | $265.6M | $455.1M | $369.8M | $330.8M | $432.1M | $530.4M | $188.0M | $323.1M | $314.7M | $676.3M | $125.3M | $204.8M | $178.4M | $214.9M | $285.3M | $251.2M | $196.0M | $168.1M | $322.1M | $163.7M | $117.1M | $125.2M | $203.6M | $200.3M | $242.3M | $379.8M | $289.4M | |||||||||
| Assets | $4.82B | $4.64B | $4.81B | $4.63B | $4.62B | $4.82B | $4.73B | $4.90B | $5.15B | $5.30B | $6.13B | $7.79B | $7.17B | $7.12B | $7.16B | $6.91B | $6.49B | $6.00B | $6.58B | $6.38B | $6.30B | $5.87B | $5.77B | $7.27B | $6.91B | $6.86B | $6.58B | $6.59B | $6.57B | $6.49B | $5.70B | $5.73B | $5.46B | $5.37B | $5.28B | $5.24B | $5.12B | $5.12B | $5.24B | $4.93B | $4.87B | $4.85B | $4.61B | $4.65B | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $7.8M | $7.2M | $6.9M | $9.9M | $10.1M | $9.2M | $18.3M | $19.6M | $17.9M | $14.2M | $12.1M | $10.1M | $12.2M | $11.7M | $12.1M | $10.9M | $11.8M | $10.8M | $9.9M | $8.6M | $13.7M | $13.0M | $11.7M | $12.0M | $10.5M | $9.5M | $9.4M | $9.6M | $8.3M | $7.6M | $6.7M | $6.5M | $6.7M | $5.5M | $5.4M | $5.3M | $4.3M | $4.2M | $4.5M | $5.7M | $6.6M | $6.5M | $6.0M | $6.4M | ||||||||||||
| Provision For Credit Losses Including Bad Debt Expense For Trade Receivables And Finance Receivables | $8.7M | $9.3M | $12.1M | $13.1M | $13.3M | $15.8M | $17.2M | $13.6M | $14.1M | $14.3M | $3.0M | $5.1M | $18.7M | $9.6M | $9.6M | $11.6M | $6.9M | $4.6M | $4.8M | $2.3M | $3.8M | $3.2M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $146.4M | $148.8M | $256.5M | $160.6M | $128.6M | $150.9M | $152.1M | $272.5M | $251.8M | $177.6M | $832.5M | $160.5M | $659.0M | $637.3M | $767.6M | $1.33B | $1.02B | $407.5M | $531.9M | $256.7M | $223.7M | $423.9M | $343.1M | $351.4M | $450.7M | $548.7M | $206.4M | |||||||||||||||||||||||||||||
| Goodwill | $1.24B | $1.24B | $1.23B | $1.27B | $1.26B | $1.27B | $1.24B | $1.24B | $1.47B | $1.45B | $1.47B | $1.60B | $2.21B | $2.21B | $2.14B | $1.80B | $1.79B | $1.81B | $1.81B | $1.82B | $2.37B | $2.21B | $2.21B | $2.21B | $2.10B | $2.10B | $2.06B | $2.01B | $2.01B | $1.80B | $1.79B | $1.80B | $1.72B | $1.71B | $1.71B | $1.71B | $1.70B | $1.70B | $1.68B | $1.68B | $1.68B | $1.68B | $1.56B | $1.56B | ||||||||||||
| Repayments Of Long Term Debt | $0.00 | $2.4M | $2.4M | $2.4M | $10.7M | $0.00 | $6.1M | $637.6M | $4.4M | $1.77B | $2.1M | $4.6M | $4.3M | |||||||||||||||||||||||||||||||||||||||||||
| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount | $1.82B | $1.72B | $1.66B | $1.53B | $1.57B | $1.60B | $1.70B | $1.72B | $1.64B | $1.71B | $1.78B | $1.87B | $1.39B | $1.32B | $1.24B | $1.10B | $735.9M | $1.35B | $1.43B | $1.42B | $1.36B | $1.37B | $1.36B | $1.35B | $1.26B | $1.22B | $1.24B | $1.28B | $1.23B | $1.20B | $1.12B | $1.09B | $850.0M | $858.8M | $800.4M | $757.6M | $742.4M | $752.2M | $674.8M | $633.5M | $634.1M | $586.0M | $542.7M | $536.4M | ||||||||||||
| Retained Earnings Accumulated Deficit | $774.7M | $737.9M | $715.6M | $648.6M | $631.3M | $631.8M | $621.2M | $619.6M | $824.5M | $796.9M | $813.8M | $614.6M | $631.1M | $642.5M | $641.2M | $627.8M | $592.5M | $624.8M | $655.7M | $644.9M | $422.9M | $371.5M | $341.1M | $295.0M | $131.3M | $111.8M | $98.6M | $74.2M | $59.9M | $38.1M | $6.2M | -$9.0M | -$30.2M | -$58.5M | -$70.8M | -$86.5M | -$19.9M | -$16.4M | -$23.6M | -$23.6M | -$42.8M | -$66.7M | -$107.2M | -$139.4M | ||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $27.1M | $29.7M | $36.0M | $28.5M | $67.7M | $45.7M | $41.8M | $30.1M | $32.2M | $28.9M | $28.1M | $26.3M | $52.4M | $53.8M | $52.5M | $54.7M | $50.0M | $114.4M | $23.3M | $23.7M | $24.3M | $22.6M | $20.7M | $20.6M | $18.6M | $18.3M | $18.4M | $15.4M | $15.0M | $14.9M | $15.0M | $16.4M | $14.2M | $16.2M | $16.0M | $14.9M | $9.1M | $8.7M | $8.2M | $7.7M | $9.3M | $7.1M | $6.7M | $6.8M | ||||||||||||
| Property Plant And Equipment Net | $102.2M | $104.2M | $146.8M | $159.6M | $160.2M | $163.5M | $115.1M | $118.9M | $120.4M | $131.3M | $138.5M | $142.2M | $571.1M | $579.6M | $578.2M | $585.2M | $583.7M | $594.0M | $603.1M | $595.0M | $828.3M | $912.0M | $904.5M | $909.6M | $870.5M | $841.3M | $837.5M | $827.7M | $808.3M | $770.6M | $747.1M | $750.3M | $728.4M | $715.1M | $716.5M | $693.6M | $699.2M | $692.0M | $695.0M | $688.8M | $684.2M | $684.0M | $676.3M | $681.8M | ||||||||||||
| Other Liabilities Noncurrent | $18.3M | $17.9M | $17.4M | $15.7M | $15.3M | $14.8M | $5.9M | $6.4M | $6.7M | $8.0M | $8.6M | $22.1M | $38.0M | $42.8M | $31.7M | $79.9M | $82.0M | $79.0M | $73.2M | $70.2M | $112.2M | $267.0M | $264.5M | $259.4M | $188.1M | $162.1M | $167.0M | $163.5M | $160.9M | $153.1M | $156.1M | $150.9M | $141.9M | $137.8M | $133.8M | $116.0M | $105.2M | $99.1M | $100.9M | $101.0M | $99.7M | $100.1M | $80.1M | $71.7M | ||||||||||||
| Other Intangible Assets Net | $147.4M | $151.5M | $155.6M | $166.6M | $171.3M | $176.4M | $188.9M | $196.3M | $228.1M | $231.3M | $236.4M | $236.6M | $275.9M | $284.3M | $283.0M | $284.4M | $290.9M | $295.2M | $295.6M | $287.8M | $366.4M | $353.6M | $348.4M | $344.2M | $325.7M | $325.2M | $317.3M | $317.5M | $319.4M | $309.5M | $306.4M | $307.6M | $299.6M | $305.7M | $305.9M | $304.9M | $304.4M | $306.8M | $306.2M | $298.6M | $297.2M | $300.0M | $274.2M | $275.2M | ||||||||||||
| Other Assets Noncurrent | $52.5M | $59.1M | $51.7M | $51.3M | $49.9M | $50.0M | $47.9M | $48.5M | $44.6M | $56.5M | $50.3M | $66.6M | $67.0M | $88.5M | $95.7M | $44.0M | $45.0M | $33.7M | $28.3M | $26.9M | $41.0M | $38.1M | $38.9M | $36.3M | $42.6M | $41.5M | $40.9M | $36.8M | $35.2M | $33.9M | $34.7M | $35.0M | $35.6M | $37.0M | $7.6M | $9.2M | $9.9M | $15.6M | $8.4M | $8.7M | $9.4M | $9.9M | $11.6M | $11.7M | ||||||||||||
| Other Assets Current | $110.8M | $94.3M | $110.5M | $131.7M | $133.3M | $123.7M | $90.6M | $99.6M | $97.5M | $71.8M | $78.2M | $117.8M | $110.9M | $105.1M | $95.8M | $126.3M | $124.0M | $131.5M | $120.0M | $143.8M | $233.0M | $176.8M | $185.6M | $176.2M | $165.1M | $152.4M | $159.8M | $138.4M | $131.5M | $129.6M | $120.2M | $117.4M | $110.8M | $87.8M | $91.7M | $94.5M | $91.0M | $88.6M | $85.6M | $62.9M | $66.1M | $56.5M | $48.4M | $46.3M | ||||||||||||
| Other Accrued Liabilities Current | $91.7M | $83.8M | $84.5M | $90.2M | $84.8M | $72.5M | $75.9M | $70.5M | $79.0M | $86.9M | $92.8M | $79.0M | $197.1M | $186.4M | $189.4M | $197.9M | $194.3M | $186.7M | $211.6M | $226.1M | $302.8M | $183.4M | $164.3M | $167.9M | $155.3M | $147.9M | $147.6M | $145.5M | $147.0M | $129.3M | $124.1M | $120.6M | $111.4M | $106.5M | $102.5M | $99.3M | $98.1M | $99.5M | $72.7M | $75.6M | $67.6M | $69.1M | $75.1M | $90.6M | ||||||||||||
| Notes And Loans Receivable Net Current | $2.49B | $2.36B | $2.33B | $2.19B | $2.22B | $2.29B | $2.36B | $2.40B | $2.39B | $2.53B | $2.66B | $2.73B | $2.17B | $2.08B | $1.96B | $1.72B | $1.53B | $1.93B | $2.10B | $2.06B | $1.97B | $1.97B | $1.95B | $1.92B | $1.80B | $1.72B | $1.75B | $1.78B | $1.73B | $1.70B | $1.52B | $1.47B | $1.35B | $1.28B | $1.16B | $1.10B | $1.07B | $1.06B | $995.5M | $930.5M | $926.5M | $858.5M | $124.6M | $124.3M | ||||||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.5M | $201.4M | $201.0M | $206.0M | $194.7M | $190.7M | $939.8M | $1.85B | $1.85B | $1.85B | $1.85B | $1.86B | $1.86B | $1.86B | $1.39B | $2.65B | $2.66B | $2.66B | $2.66B | $2.67B | $2.68B | $2.36B | $2.37B | $2.38B | $2.39B | $1.72B | $1.73B | $1.73B | $1.74B | $1.75B | $1.75B | $1.77B | $1.77B | $1.77B | $1.81B | $1.81B | $1.81B | $1.82B | $1.82B | ||||||||||||
| Liabilities Noncurrent | $100.0M | $100.8M | $100.8M | $100.9M | $101.0M | $302.0M | $302.5M | $304.3M | $343.1M | $334.0M | $336.7M | $1.11B | $2.35B | $2.36B | $2.36B | $2.41B | $2.40B | $2.41B | $2.43B | $1.96B | $3.88B | $3.11B | $3.12B | $3.12B | $3.16B | $3.13B | $2.82B | $2.82B | $2.83B | $2.84B | $2.20B | $2.21B | $2.21B | $2.20B | $2.21B | $2.20B | $2.22B | $2.21B | $2.20B | $2.21B | $2.22B | $2.23B | $2.22B | $2.21B | ||||||||||||
| Liabilities Current | $2.68B | $2.51B | $2.72B | $2.59B | $2.58B | $2.57B | $2.51B | $2.65B | $2.67B | $2.82B | $3.55B | $4.57B | $2.76B | $2.68B | $2.66B | $2.35B | $2.01B | $2.02B | $2.52B | $2.67B | $2.95B | $2.62B | $2.56B | $2.63B | $2.35B | $2.26B | $2.33B | $2.28B | $2.28B | $2.23B | $2.15B | $1.98B | $1.72B | $1.63B | $1.54B | $1.55B | $1.42B | $1.45B | $1.60B | $1.27B | $1.24B | $1.24B | $1.08B | $1.13B | ||||||||||||
| Liabilities And Stockholders Equity | $4.82B | $4.64B | $4.81B | $4.63B | $4.62B | $4.82B | $4.73B | $4.90B | $5.15B | $5.30B | $6.13B | $7.79B | $7.17B | $7.12B | $7.16B | $6.91B | $6.49B | $6.00B | $6.58B | $6.38B | $8.32B | $7.30B | $7.19B | $7.27B | $6.91B | $6.86B | $6.58B | $6.59B | $6.57B | $6.49B | $5.73B | $5.76B | $5.48B | $5.37B | $5.28B | $5.24B | $5.12B | $5.12B | $5.24B | $4.93B | $4.87B | $4.85B | $4.61B | $4.65B | ||||||||||||
| Interest Payable Current | $6.2M | $6.5M | $10.7M | $11.2M | $9.3M | $11.9M | $11.5M | $8.0M | $12.9M | $10.1M | $6.5M | $18.6M | $19.2M | $6.8M | $18.9M | $19.5M | $7.1M | $19.0M | $21.8M | $9.6M | $23.0M | $21.7M | $8.7M | $20.7M | $18.5M | $5.6M | $1.5M | $1.2M | $1.0M | $900.0K | $800.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $1.1M | $2.7M | $2.5M | $2.3M | $2.6M | $1.5M | $1.7M | ||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $453.8M | $451.9M | $441.9M | $449.4M | $443.9M | $440.7M | $432.0M | $429.4M | $422.7M | $409.2M | $410.4M | $407.8M | $698.6M | $692.2M | $681.7M | $665.0M | $652.0M | $642.9M | $624.1M | $613.3M | $893.8M | $861.5M | $842.6M | $825.9M | $783.3M | $756.9M | $731.6M | $687.2M | $666.1M | $643.5M | $601.8M | $585.8M | $565.0M | $534.9M | $518.4M | $496.3M | $461.3M | $440.4M | $423.1M | $386.5M | $362.2M | $345.1M | $125.4M | $116.3M | ||||||||||||
| Employee Related Liabilities Current | $46.5M | $43.7M | $26.0M | $32.1M | $32.9M | $22.6M | $34.0M | $34.4M | $24.2M | $27.4M | $32.5M | $25.2M | $60.4M | $65.9M | $57.4M | $66.0M | $55.2M | $56.5M | $83.2M | $68.7M | $86.4M | $115.0M | $91.4M | $77.1M | $94.4M | $82.8M | $72.3M | $93.1M | $80.3M | $63.5M | $78.1M | $65.5M | $58.4M | $75.5M | $66.9M | $53.0M | $61.4M | $54.0M | $41.6M | $54.3M | $52.5M | $43.3M | $50.1M | $46.5M | ||||||||||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||||||||
| Assets Noncurrent | $1.71B | $1.73B | $1.76B | $1.84B | $1.84B | $1.86B | $1.79B | $1.81B | $2.07B | $2.10B | $2.13B | $2.29B | $3.64B | $3.70B | $3.63B | $3.24B | $3.24B | $3.29B | $2.72B | $2.73B | $4.04B | $2.92B | $2.93B | $2.95B | $2.86B | $2.88B | $2.86B | $2.82B | $2.85B | $2.54B | $2.60B | $2.62B | $2.53B | $2.57B | $2.57B | $2.59B | $2.64B | $2.67B | $2.63B | $2.65B | $2.67B | $2.69B | $2.53B | $2.55B | ||||||||||||
| Assets Current | $3.11B | $2.90B | $3.05B | $2.78B | $2.77B | $2.96B | $2.94B | $3.08B | $3.08B | $3.20B | $4.00B | $5.51B | $3.53B | $3.41B | $3.53B | $3.67B | $3.25B | $2.71B | $3.26B | $3.05B | $3.46B | $3.47B | $3.36B | $3.41B | $3.17B | $3.14B | $2.89B | $2.93B | $2.91B | $3.18B | $2.38B | $2.38B | $2.22B | $2.08B | $1.99B | $1.95B | $1.78B | $1.76B | $1.91B | $1.59B | $1.51B | $1.48B | $1.41B | $1.41B | ||||||||||||
| Additional Paid In Capital Common Stock | $696.3M | $713.7M | $720.4M | $719.8M | $745.8M | $743.5M | $734.3M | $751.8M | $747.4M | $800.7M | $847.2M | $914.6M | $878.8M | $874.6M | $969.4M | $1.04B | $1.03B | $1.03B | $1.02B | $1.14B | $1.13B | $1.23B | $1.21B | $1.26B | $1.29B | $1.38B | $1.38B | $1.44B | $1.43B | $1.42B | $1.40B | $1.60B | $1.60B | $1.58B | $1.57B | $1.56B | $1.48B | $1.45B | $1.44B | $1.43B | $1.42B | $1.42B | $1.40B | $1.41B | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$45.5M | -$37.1M | -$64.7M | -$42.4M | -$50.0M | -$46.2M | -$51.0M | -$38.1M | -$47.1M | -$64.3M | -$33.3M | -$14.5M | -$28.4M | -$17.0M | -$24.4M | -$59.9M | -$73.5M | -$85.9M | -$45.2M | -$34.4M | -$53.2M | -$37.2M | -$43.5M | -$32.1M | -$22.9M | -$35.6M | -$45.9M | -$40.6M | -$35.9M | -$31.5M | -$31.0M | -$16.8M | -$19.9M | $7.3M | $18.1M | $10.2M | $25.6M | $20.9M | $29.2M | $37.5M | $28.8M | $33.5M | $20.4M | $47.1M | ||||||||||||
| Accounts Receivable Net Current | $354.1M | $305.9M | $345.4M | $300.0M | $292.1M | $391.0M | $340.0M | $314.7M | $340.3M | $419.9M | $425.7M | $433.3M | $565.3M | $549.2M | $659.3M | $494.1M | $582.3M | $244.1M | $510.2M | $592.8M | $962.5M | $851.2M | $840.1M | $963.6M | $761.9M | $711.0M | $773.0M | $681.8M | $721.4M | $662.9M | $562.0M | $533.2M | $525.3M | $450.5M | $402.6M | $457.4M | $385.4M | $396.4M | $468.0M | $385.3M | $358.4M | $391.2M | $318.0M | $339.3M | ||||||||||||
| Accounts Payable Current | $690.7M | $645.0M | $710.4M | $650.8M | $600.3M | $744.1M | $646.4M | $625.7M | $683.8M | $645.6M | $736.1M | $833.5M | $1.07B | $1.07B | $1.12B | $938.1M | $983.8M | $354.3M | $718.5M | $847.1M | $997.8M | $870.3M | $874.4M | $942.7M | $754.6M | $735.5M | $786.5M | $700.3M | $749.2M | $768.2M | $627.6M | $629.9M | $638.0M | $532.3M | $519.7M | $587.8M | $490.3M | $516.3M | $591.6M | $465.3M | $452.7M | $515.2M | $384.7M | $420.1M | ||||||||||||
| Long Term Debt Current | $15.8M | $0.00 | $225.8M | $267.8M | $272.0M | $120.4M | $42.3M | $187.9M | $225.8M | $283.6M | $760.9M | $1.03B | $19.1M | $22.7M | $30.4M | $26.4M | $26.9M | $27.0M | $27.0M | $93.5M | $126.3M | $17.7M | $17.7M | $16.8M | $16.8M | $17.7M | $38.0M | $24.7M | $24.7M | $24.7M | $144.5M | $17.7M | $17.7M | $16.1M | $17.7M | $17.7M | $0.00 | $0.00 | $189.4M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $0.00 | |||||||||||
| Other Intangible Assets Accumulated Amortization | $538.4M | $524.0M | $504.2M | $517.9M | $500.2M | $484.2M | $455.9M | $439.4M | $419.6M | $390.5M | $379.1M | $365.9M | $427.8M | $405.8M | $383.2M | $341.5M | $321.3M | $301.7M | $270.9M | $283.5M | $424.8M | $383.0M | $365.6M | $347.2M | $322.1M | $303.7M | $303.1M | $287.1M | $273.4M | $274.2M | $242.4M | $247.4M | $233.1M | $251.8M | $242.5M | $230.2M | $207.5M | $192.8M | $180.2M | $164.5M | $155.5M | $153.9M | ||||||||||||||
| Finite Lived Intangible Assets Net | $106.5M | $110.9M | $113.8M | $123.0M | $126.8M | $131.2M | $121.1M | $126.2M | $130.9M | $141.1M | $147.3M | $153.4M | $190.8M | $199.8M | $198.9M | $168.6M | $179.3M | $194.5M | $218.3M | $231.1M | $311.7M | $315.6M | $332.5M | $353.0M | $395.9M | $417.1M | $438.6M | $461.8M | $487.8M | $400.5M | $438.0M | $461.9M | $465.2M | $506.5M | $529.8M | $546.9M | $582.5M | $600.1M | $597.3M | $639.1M | $658.3M | $678.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$257.9M | -$173.9M | -$279.9M | -$1.62B | $204.0M | $213.6M | -$1.16B | -$320.1M | -$107.6M | $436.0M | $87.4M | -$48.5M | -$76.6M | -$53.5M | $93.0M | $81.0M | $21.2M |
| Investing Cash Flow * | -$149.0M | -$70.9M | -$90.5M | $70.0M | -$1.19B | -$288.9M | -$415.0M | -$381.2M | -$378.3M | -$763.6M | -$547.6M | -$412.8M | -$267.9M | -$227.6M | -$419.8M | -$793.9M | -$67.2M |
| Operating Cash Flow * | $391.9M | $292.8M | $237.0M | $4.1M | $233.9M | $179.1M | $380.8M | $749.8M | $588.8M | $378.0M | $482.1M | $431.3M | $434.0M | $290.2M | $305.8M | $467.6M | $250.8M |
| Depreciation Depletion And Amortization | $91.7M | $95.2M | $101.5M | $100.2M | $109.9M | $109.1M | $188.7M | $172.4M | $171.5M | $240.6M | $212.8M | $196.6M | $194.4M | $190.2M | $179.8M | $171.3M | $172.4M |
| Cost Of Services Excluding Depreciation Depletion And Amortization | $2.14B | $1.99B | $1.83B | $1.55B | $1.37B | $1.23B | $1.09B | $1.04B | $1.01B | $1.00B | |||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.04B | $956.3M | $867.6M | $834.3M | $792.5M | $744.3M | $1.62B | $1.32B | $1.21B | ||||||||
| Stock Issued During Period Value Share Based Compensation | $9.6M | $1.4M | $2.7M | $1.4M | $1.5M | $2.1M | $4.3M | $15.0M | $11.4M | $17.1M | $22.7M | $27.6M | $25.3M | $3.3M | $6.0M | $4.9M | |
| Share Based Compensation | $14.6M | $14.7M | $16.5M | $16.6M | $13.2M | $11.8M | $19.6M | $19.6M | $20.4M | $18.1M | $11.7M | $28.0M | $67.2M | $23.2M | $17.0M | $19.8M | $16.4M |
| Payments To Acquire Productive Assets | $55.4M | $53.0M | $52.0M | $60.9M | $64.2M | $62.8M | $161.6M | $131.3M | $97.3M | $155.1M | $134.7M | $101.0M | $96.6M | $102.0M | $85.8M | $78.9M | $65.6M |
| Increase Decrease In Finance Receivables | $135.3M | $96.7M | -$64.8M | -$97.9M | $618.6M | -$170.6M | $132.7M | $138.6M | $148.5M | $176.4M | $295.9M | $282.8M | $118.8M | $126.5M | $120.1M | $669.0M | $10.6M |
| Increase Decrease In Accounts Receivable And Other Operating Assets | $69.1M | -$44.4M | $66.0M | -$107.7M | $81.0M | -$42.6M | $3.0M | $49.0M | -$4.1M | $194.7M | $127.0M | $52.3M | -$11.8M | $80.0M | -$1.5M | $33.6M | -$38.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $150.2M | -$4.6M | $39.8M | -$240.8M | $143.9M | -$22.0M | $19.8M | $127.9M | $600.0K | $31.5M | $136.1M | $60.5M | $44.0M | $40.1M | -$38.1M | $30.2M | -$2.7M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 9.6M | 1.4M | 2.7M | 1.4M | 1.5M | 2.1M | 4.3M | 15.0M | 11.4M | 17.1M | 22.7M | 27.6M | 25.3M | 3.3M | 6.0M | 4.9M | |
| Increase Decrease In Securities Loaned Transactions | $82.4M | $49.5M | -$55.9M | $1.5M | $424.4M | -$191.1M | $3.8M | $101.4M | $65.0M | $96.8M | $349.8M | $99.6M | $64.0M | $101.1M | $90.2M | $520.1M | |
| Increase Decrease In Book Overdrafts | -$5.9M | $800.0K | -$2.3M | -$5.7M | -$8.0M | $3.2M | -$4.7M | -$20.7M | -$1.5M | $17.7M | $10.7M | $9.9M | $3.7M | -$24.1M | $32.5M | -$16.7M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $141.5M | $159.4M | $187.2M | $197.7M | $201.6M | $596.4M | $534.3M | $467.5M | $755.1M | $655.6M | $569.6M | $507.2M | $472.6M | $415.5M | $362.4M | $299.8M | |
| Proceeds From Repayments Of Lines Of Credit | -$24.2M | -$131.7M | $5.9M | $141.9M | -$8.0M | -$14.0M | $19.3M | $0.00 | -$80.5M | -$59.5M | $140.0M | $0.00 | $0.00 | -$68.9M | $68.9M | -$4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$18.9M | -$63.6M | -$116.5M | $276.7M | -$88.7M | -$197.2M | -$18.3M | -$41.8M | -$136.4M | $546.0M | -$14.5M | -$3.2M | $149.1M | -$49.6M | $34.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$31.9M | -$39.7M | -$13.6M | -$246.7M | -$79.2M | $116.7M | -$156.0M | -$91.5M | -$20.7M | -$100.3M | -$38.2M | -$26.2M | -$24.1M | $2.7M | $7.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $122.6M | $100.2M | $96.1M | -$22.6M | $164.5M | -$49.2M | $93.7M | $152.3M | $142.0M | $70.1M | $86.1M | $92.3M | $90.8M | $74.5M | $81.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $23.3M | $22.7M | $23.0M | $22.7M | $23.0M | $23.8M | $24.1M | $24.3M | $25.3M | $26.4M | $26.8M | $23.0M | $24.0M | $24.3M | $25.9M | $26.0M | $28.2M | $27.4M | $27.4M | $26.9M | $50.6M | $46.5M | $46.5M | $47.7M | $50.1M | $46.4M | $47.9M | $44.3M | $42.6M | $41.4M | $42.1M | $46.3M | $69.4M | $66.2M | $64.5M | $64.5M | $64.7M | $60.5M | $59.0M | $56.4M | $56.0M | $54.1M | $51.8M | $50.9M | $51.3M | $48.9M | $48.3M | $48.1M | $48.5M | $49.6M | $49.0M | $47.3M | $46.8M | $46.8M | $48.0M | $48.6M | $48.3M | $43.8M | $43.6M | $44.1M | $42.2M | $41.8M |
| Cost Of Services Excluding Depreciation Depletion And Amortization | $417.4M | $612.3M | $543.2M | $533.2M | $330.2M | $535.0M | $525.1M | $479.2M | $481.7M | $501.2M | $488.3M | $459.5M | $447.6M | $432.0M | $414.3M | $389.8M | $379.7M | $364.7M | $344.2M | $328.0M | $322.1M | $324.5M | $305.7M | $296.2M | $298.9M | $331.4M | $290.4M | $264.1M | $263.2M | $269.4M | $269.0M | $247.3M | $254.4M | $264.5M | $241.6M | $251.7M | ||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $275.5M | $270.2M | $254.4M | $241.6M | $244.5M | $252.0M | $245.9M | $213.9M | $204.8M | $216.0M | $222.6M | $224.2M | $202.0M | $209.6M | $211.9M | $210.8M | $194.2M | $185.7M | $208.8M | $203.8M | $325.4M | $329.7M | $235.1M | $394.6M | $394.9M | $410.9M | $417.4M | $393.9M | $332.3M | $330.7M | $330.2M | $328.3M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $4.9M | $800.0K | $2.1M | $200.0K | $400.0K | $400.0K | $500.0K | $300.0K | $1.3M | $200.0K | $300.0K | $600.0K | $200.0K | $700.0K | $300.0K | $300.0K | $300.0K | $400.0K | $1.3M | $4.7M | $700.0K | $5.8M | $2.8M | $5.6M | $4.3M | $2.2M | $9.2M | $7.9M | $3.7M | $300.0K | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $1.7M | $6.6M | $3.6M | $5.0M | $4.7M | $5.0M | $6.4M | $6.4M | $5.8M | $5.2M | $2.6M | $15.1M | -$600.0K | $8.3M | $7.7M | |||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $11.9M | $12.9M | $12.0M | $13.5M | $11.9M | $29.6M | $32.3M | $38.7M | $37.2M | $36.0M | $25.1M | $22.4M | $22.6M | $13.3M | $16.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Finance Receivables | $19.8M | $26.4M | $1.7M | $229.4M | $73.3M | -$146.3M | -$18.6M | $29.6M | -$21.4M | $65.6M | -$6.0M | $7.2M | $4.3M | -$14.8M | -$24.6M | |||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $109.3M | $113.6M | $96.4M | $67.1M | $222.4M | -$210.7M | $177.8M | $249.9M | $94.3M | $152.4M | $128.1M | $103.2M | $120.3M | $92.8M | $130.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $156.5M | $147.8M | $124.7M | $45.0M | $334.0M | -$333.5M | $142.6M | $225.3M | $83.2M | $88.7M | $105.7M | $94.6M | $123.6M | $81.1M | $113.5M | |||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.1M | 400.0K | 1.3M | 600.0K | 300.0K | 400.0K | 700.0K | 5.6M | 4.3M | 3.1M | 9.2M | 7.9M | 3.7M | 300.0K | 1.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Securities Loaned Transactions | -$2.2M | -$32.8M | -$41.0M | $170.5M | -$25.1M | -$103.7M | -$88.5M | -$3.0M | -$41.0M | $8.1M | -$9.1M | -$12.1M | -$36.7M | -$24.3M | -$28.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Book Overdrafts | -$5.0M | $17.0M | -$500.0K | $6.5M | $5.1M | -$35.1M | $37.4M | $23.1M | $31.4M | $41.7M | $40.7M | $55.2M | $57.0M | $54.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $137.6M | $167.2M | $161.3M | $177.7M | $175.1M | $188.6M | $182.3M | $188.8M | $189.5M | $205.2M | $208.1M | $206.1M | $616.0M | $620.7M | $606.8M | $578.6M | $562.3M | $544.0M | $517.1M | $502.4M | $825.8M | $833.7M | $805.9M | $780.2M | $728.9M | $704.0M | $678.9M | $632.1M | $613.0M | $591.8M | $552.7M | $537.5M | $519.4M | $515.3M | $502.5M | $486.1M | $459.3M | $443.4M | $429.8M | $405.8M | $390.8M | $379.0M | $344.7M | $334.2M | ||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $1.7M | -$33.2M | -$62.9M | $108.8M | $6.1M | -$1.8M | $108.8M | $0.00 | -$67.2M | -$140.0M | $0.00 | $0.00 | -$68.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.96 | $0.45 | -$1.82 | $1.30 | $0.16 | -$0.35 | $1.42 | $2.42 | $2.62 | $1.60 | $1.51 | $1.19 | $0.48 | $0.66 | $0.52 | $0.51 | $0.21 |
| Earnings Per Share Basic | $-0.96 | $0.46 | $-1.82 | $1.30 | $0.16 | $-0.35 | $1.43 | $2.44 | $2.66 | $1.62 | $1.53 | $1.21 | $0.49 | $0.67 | $0.53 | $0.52 | $0.21 |
| Common Stock Shares Outstanding | 106.2M | 106.8M | 108.0M | 108.9M | 121.2M | 129.7M | 128.8M | 132.9M | 134.3M | 136.6M | 137.8M | 141.3M | 139.0M | 136.7M | 136.3M | 135.5M | |
| Common Stock Shares Issued | 106.2M | 106.8M | 108.0M | 108.9M | 121.2M | 129.7M | 128.8M | 132.9M | 134.3M | 136.6M | 137.8M | 141.3M | 139.0M | 136.7M | 136.3M | 135.5M | |
| 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 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.25 | $0.15 | $0.18 | $0.12 | $0.00 | $0.05 | $0.01 | -$1.87 | $0.01 | -$0.15 | $1.28 | -$0.09 | -$0.10 | $0.01 | $0.25 | $0.23 | -$0.27 | $0.02 | $0.27 | $0.41 | $0.58 | $0.50 | $0.57 | $0.69 | $0.66 | $1.27 | $0.46 | $0.41 | $0.50 | $0.33 | $0.39 | $0.44 | $0.44 | $0.35 | $0.37 | $0.41 | $0.38 | $0.35 | $0.33 | $0.36 | $0.15 | -$0.13 | $0.16 | $0.24 | $0.21 | $0.16 | $0.14 | $0.17 | $0.19 | $0.11 | $0.23 | -$0.11 | $0.29 | $0.19 | $0.21 |
| Earnings Per Share Basic | $0.26 | $0.16 | $0.18 | $0.12 | $0.00 | $0.05 | $0.01 | $-1.87 | $0.01 | $-0.15 | $1.28 | $-0.09 | $-0.10 | $0.01 | $0.25 | $0.23 | $-0.27 | $0.02 | $0.27 | $0.42 | $0.58 | $0.50 | $0.58 | $0.69 | $0.67 | $1.28 | $0.46 | $0.42 | $0.51 | $0.33 | $0.39 | $0.45 | $0.44 | $0.35 | $0.37 | $0.42 | $0.39 | $0.36 | $0.34 | $0.36 | $0.15 | $-0.13 | $0.16 | $0.24 | $0.21 | $0.17 | $0.14 | $0.18 | $0.19 | $0.11 | $0.24 | $-0.11 | $0.29 | $0.19 | |
| Common Stock Shares Outstanding | 106.4M | 107.2M | 107.3M | 106.8M | 108.6M | 108.3M | 108.0M | 109.4M | 109.2M | 112.8M | 116.1M | 121.5M | 119.2M | 119.2M | 124.8M | 129.2M | 129.2M | 129.2M | 128.8M | 133.4M | 133.3M | 134.6M | 134.2M | 135.0M | 135.3M | 137.3M | 137.1M | 138.1M | 137.9M | 137.3M | 137.5M | 141.9M | 141.8M | 140.8M | 140.4M | 139.7M | 138.6M | 137.9M | 137.1M | 136.6M | 136.4M | 136.3M | 136.3M | 136.2M | |||||||||||
| Common Stock Shares Issued | 106.4M | 107.2M | 107.3M | 106.8M | 108.6M | 108.3M | 108.0M | 109.4M | 109.2M | 112.8M | 116.1M | 121.5M | 119.2M | 119.2M | 124.8M | 129.2M | 129.2M | 129.2M | 128.8M | 133.4M | 133.3M | 134.6M | 134.2M | 135.0M | 135.3M | 137.3M | 137.1M | 138.1M | 137.9M | 137.3M | 137.5M | 141.9M | 141.8M | 140.8M | 140.4M | 139.7M | 138.6M | 137.9M | 137.1M | 136.6M | 136.4M | 136.3M | 136.3M | 136.2M | |||||||||||
| 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 | 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 | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.74B | $1.61B | $1.83B | $1.43B | $1.32B | $1.26B | $2.47B | $2.10B | $1.91B | $2.65B | $2.26B | $2.04B | $1.92B | $1.70B | $1.60B | $1.55B | $1.54B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.6M | $14.7M | $16.5M | $16.3M | $15.6M | $14.0M | $21.4M | $23.4M | $24.2M | $18.1M | $11.7M | $28.0M | $67.2M | $23.2M | $17.0M | $19.8M | $16.4M |
| Other Noncash Income Expense | -$400.0K | $300.0K | -$1.0M | -$500.0K | -$2.1M | -$3.3M | -$12.1M | $400.0K | -$7.1M | -$9.5M | -$2.0M | -$3.6M | -$5.5M | -$13.2M | -$9.8M | -$11.1M | -$15.7M |
| Amortization Of Financing Costs | $8.9M | $9.1M | $8.7M | $10.7M | $12.1M | $11.7M | $12.2M | $10.6M | $10.4M | $8.8M | $7.2M | $7.5M | $11.1M | $7.1M | $10.1M | $13.7M | $13.5M |
| Interest Paid | $140.7M | $145.2M | $106.4M | $112.7M | $116.6M | $170.0M | $180.8M | $147.1M | $124.5M | $79.7M | $75.9M | $89.8M | $109.0M | $136.8M | $129.4M | $157.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $451.8M | $443.4M | $434.3M | $408.4M | $376.0M | $417.3M | $419.9M | $393.1M | $382.7M | $395.6M | $655.7M | $397.5M | $285.1M | $343.0M | $361.9M | $355.7M | $324.6M | $317.9M | $342.6M | $338.0M | $515.7M | $507.2M | $423.7M | $604.7M | $609.7M | $616.2M | $628.5M | $613.4M | $523.6M | $526.8M | $522.2M | $530.1M | $767.0M | $701.1M | $700.8M | $723.1M | $701.8M | $666.3M | $653.5M | $629.5M | $598.8M | $572.4M | $555.0M | $537.1M | $509.3M | $493.4M | $484.7M | $499.4M | $510.9M | $466.1M | $460.1M | $479.5M | $436.4M | $413.2M | $414.7M | $432.1M | $424.2M | $371.5M | $397.4M | $411.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.1M | $4.1M | $1.7M | $3.8M | $3.5M | $6.6M | $4.2M | $5.3M | $3.6M | $3.3M | $14.4M | $5.6M | $4.0M | $4.5M | $5.4M | $3.5M | $2.6M | $5.0M | $4.3M | $4.7M | $7.4M | $6.6M | $5.1M | $6.4M | $5.8M | $5.2M | $2.6M | $15.1M | -$600.0K | $8.3M | ||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$200.0K | -$100.0K | -$700.0K | $8.7M | -$600.0K | -$1.4M | -$3.5M | $4.4M | -$2.9M | -$2.0M | -$800.0K | -$1.1M | -$1.7M | -$1.5M | -$2.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $2.2M | $2.2M | $2.2M | $3.1M | $3.0M | $2.7M | $2.6M | $2.7M | $2.5M | $2.0M | $1.7M | $2.8M | $2.1M | $1.8M | $3.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $26.1M | $36.2M | $31.1M | $18.5M | $15.3M | $23.4M | $35.7M | $29.8M | $37.1M | $25.4M | $18.8M | $20.1M | $24.5M | $27.1M | $15.9M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.