Complete Filing Data
OSHKOSH CORP reported Profit Loss of $647.00 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 OSHKOSH CORP 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 * | $647.0M | $681.4M | $598.0M | $173.9M | $508.9M | $321.5M | $579.4M | $471.9M | $285.6M | $216.4M | $229.5M | $309.3M | $318.0M | $230.8M | $273.4M | $790.0M | -$1.10B | $79.3M |
| Cost of Revenue * | $8.60B | $8.76B | $7.98B | $7.23B | $6.47B | $5.74B | $6.86B | $6.35B | $5.66B | $5.22B | $5.06B | $5.63B | $6.47B | $7.13B | $6.45B | $7.85B | $4.55B | $5.71B |
| Revenue * | $10.42B | $10.73B | $9.66B | $8.28B | $7.74B | $6.86B | $8.38B | $7.71B | $6.83B | $6.28B | $6.10B | $6.81B | $7.67B | $8.14B | $7.54B | $9.82B | $5.25B | $6.88B |
| Operating Income Loss | $939.5M | $1.01B | $837.6M | $372.3M | $592.1M | $484.8M | $797.0M | $656.0M | $470.3M | $364.0M | $398.6M | $503.3M | $505.7M | $387.7M | $526.1M | $1.42B | -$979.5M | $617.4M |
| Gross Profit | $1.82B | $1.97B | $1.68B | $1.05B | $1.27B | $1.12B | $1.52B | $1.36B | $1.18B | $1.06B | $1.04B | $1.18B | $1.19B | $1.01B | $1.09B | $1.97B | $703.3M | $1.17B |
| Income Loss From Continuing Operations Per Diluted Share | $10.02 | $10.35 | $9.08 | $2.63 | $7.35 | $4.67 | $8.21 | $6.29 | $3.77 | $2.90 | $3.61 | $3.53 | $2.67 | $3.18 | $8.97 | -$15.26 | $3.86 | |
| Income Loss From Continuing Operations Per Basic Share | $10.08 | $10.41 | $9.15 | $2.65 | $7.43 | $4.72 | $8.30 | $6.38 | $3.82 | $2.94 | $3.66 | $3.58 | $2.68 | $3.20 | $9.07 | -$15.26 | $3.90 | |
| Selling General And Administrative Expense | $818.7M | $852.4M | $810.4M | $662.8M | $666.5M | $620.6M | $683.5M | $664.3M | $664.7M | $612.4M | $587.4M | $624.1M | $620.5M | $561.5M | $503.9M | $483.9M | $430.3M | $482.9M |
| Operating Expenses | $879.5M | $958.7M | $843.2M | $682.1M | $676.1M | $631.6M | $720.4M | $702.6M | $710.5M | $691.8M | $640.6M | $679.4M | $686.1M | $619.2M | $565.2M | $545.2M | $1.68B | $552.6M |
| Income Tax Expense Benefit | $191.5M | $210.0M | $190.0M | $97.5M | $36.4M | $111.9M | $171.3M | $123.8M | $127.2M | $92.4M | $99.2M | $125.0M | $131.7M | $65.2M | $151.6M | $421.4M | -$12.6M | $121.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $842.0M | $903.0M | $797.6M | $275.6M | $545.3M | $435.2M | $750.7M | $594.6M | $411.3M | $307.0M | $326.1M | $431.9M | $445.0M | $309.2M | $442.1M | $1.24B | -$1.18B | $403.8M |
| Other Nonoperating Income Expense | $11.4M | $4.2M | $13.8M | -$52.8M | -$2.1M | $2.2M | $1.3M | -$5.8M | -$4.1M | $1.3M | -$4.9M | -$2.0M | -$6.1M | -$5.2M | $1.5M | $1.0M | $8.8M | -$9.0M |
| Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments | $650.5M | $693.0M | $607.6M | $178.1M | $508.9M | $323.3M | $579.4M | $470.8M | $284.1M | $214.6M | $226.9M | $306.9M | $313.3M | $244.0M | $290.5M | $820.3M | -$1.17B | |
| Other Comprehensive Income Loss Net Of Tax | $109.6M | -$31.2M | $20.3M | $36.3M | $67.4M | $3.2M | -$85.7M | $18.2M | $50.0M | -$30.6M | -$75.2M | -$54.6M | $86.8M | $21.2M | -$29.4M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $756.6M | $650.2M | $618.3M | $210.2M | $576.3M | $324.7M | $493.7M | $490.1M | $335.6M | $185.8M | $154.3M | $254.7M | $404.8M | $253.1M | $244.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.0M | -$35.4M | -$1.9M | -$56.7M | -$61.7M | $26.5M | $49.4M | -$35.3M | -$27.7M | $27.5M | $2.2M | $21.2M | -$76.6M | -$31.1M | $33.8M | |||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$500.0K | $11.0M | $900.0K | $17.3M | $19.4M | $8.6M | $14.9M | $10.6M | $15.2M | $14.2M | $1.2M | $12.4M | -$44.6M | -$17.9M | $19.8M | $3.2M | $19.2M | -$11.1M |
| Amortization Of Intangible Assets | $11.6M | $9.6M | $11.0M | $36.9M | $38.3M | $45.8M | $52.5M | $53.2M | $55.3M | $56.6M | $57.7M | $59.3M | $60.5M | $62.3M | $68.7M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $27.1M | -$26.4M | $3.8M | $30.4M | -$36.3M | -$17.6M | $22.5M | -$3.0M | -$73.1M | -$33.4M | $10.2M | -$11.3M | -$4.8M | |||||
| Income Taxes Paid Net | $398.5M | $161.7M | $6.5M | $153.9M | $157.2M | $117.6M | $100.3M | $129.9M | $116.8M | $89.9M | $61.9M | $157.0M | $179.1M | $128.2M | $457.1M | $5.5M | $138.2M | |
| Deferred Income Tax Expense Benefit Continuing And Discontinued Operations | $53.2M | -$17.9M | -$160.4M | -$53.5M | $99.8M | $21.5M | $10.4M | -$3.1M | $7.8M | -$17.0M | -$12.2M | -$19.8M | -$30.4M | -$60.2M | $10.0M | -$70.7M | ||
| Income Loss From Equity Method Investments | -$3.5M | -$11.6M | -$9.6M | -$4.2M | -$1.8M | $1.1M | $1.5M | -$2.0M | $3.1M | -$1.5M | $800.0K | -$5.1M | -$1.4M | $6.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $196.2M | $204.8M | $112.2M | $180.3M | $168.6M | $179.4M | $183.7M | $175.0M | $88.5M | $75.1M | $66.9M | $32.1M | -$200.0K | $24.2M | $112.9M | $221.0M | $103.0M | $72.0M | $100.0M | $80.2M | $68.6M | $75.7M | $150.0M | $191.9M | $128.5M | $109.0M | $151.3M | $153.4M | $110.8M | $56.4M | $93.5M | $128.6M | $44.3M | $19.2M | $61.5M | $84.2M | $56.1M | $14.6M | $50.3M | $89.9M | $54.6M | $34.7M | $77.8M | $105.1M | $71.5M | $54.9M | $36.3M | $148.7M | $86.5M | $46.5M | $78.9M | $75.7M | $37.3M | $38.9M | $38.0M | $68.4M | $67.9M | $99.6M | $116.6M | $211.2M | $292.6M | $169.6M | -$26.6M |
| Cost of Revenue * | $2.22B | $2.21B | $1.91B | $2.24B | $2.30B | $2.07B | $2.04B | $1.99B | $1.93B | $1.78B | $1.82B | $1.74B | $1.60B | $1.78B | $1.82B | $1.57B | $1.33B | $1.32B | $1.50B | $1.41B | $1.96B | $1.63B | $1.48B | $1.77B | $1.55B | $1.34B | $1.65B | $1.36B | $1.01B | $1.43B | $1.27B | $1.07B | $1.33B | $1.28B | $1.12B | $1.59B | $1.39B | $1.28B | $1.82B | $1.68B | $1.50B | $1.89B | $1.82B | $1.65B | $1.75B | $1.46B | $1.39B | $1.96B | $2.24B | $1.95B | $1.04B | ||||||||||||
| Revenue * | $2.69B | $2.73B | $2.31B | $2.74B | $2.85B | $2.54B | $2.51B | $2.41B | $2.27B | $2.20B | $2.07B | $2.07B | $1.95B | $1.79B | $2.06B | $2.21B | $1.89B | $1.58B | $1.78B | $1.58B | $1.80B | $1.70B | $2.20B | $2.39B | $1.99B | $1.80B | $2.06B | $2.18B | $1.89B | $1.59B | $1.96B | $2.04B | $1.62B | $1.21B | $1.76B | $1.75B | $1.52B | $1.25B | $1.58B | $1.61B | $1.55B | $1.35B | $1.67B | $1.93B | $1.68B | $1.53B | $1.73B | $2.20B | $1.98B | $1.75B | $2.05B | $2.16B | $2.06B | $1.87B | $2.11B | $2.02B | $1.74B | $1.70B | $2.11B | $2.44B | $2.86B | $2.43B | $1.22B |
| Operating Income Loss | $260.4M | $291.7M | $175.4M | $266.2M | $260.9M | $259.7M | $256.5M | $234.9M | $130.8M | $147.0M | $117.2M | $76.3M | $31.8M | $41.6M | $134.4M | $213.3M | $145.3M | $99.1M | $127.4M | $118.6M | $133.6M | $109.1M | $203.1M | $257.8M | $175.6M | $160.5M | $201.9M | $223.2M | $156.4M | $74.5M | $134.5M | $211.9M | $80.4M | $36.2M | $95.5M | $146.8M | $91.4M | $30.3M | $86.6M | $136.6M | $109.7M | $65.7M | $113.1M | $174.3M | $119.4M | $96.5M | $65.2M | $225.6M | $134.6M | $80.3M | $98.3M | $126.2M | $84.1M | $79.1M | $77.1M | $128.5M | $132.9M | $169.5M | $233.6M | $340.5M | $494.3M | $325.7M | $39.3M |
| Gross Profit | $470.5M | $524.5M | $399.9M | $506.0M | $546.1M | $470.0M | $468.1M | $424.5M | $333.8M | $315.0M | $288.6M | $247.0M | $203.8M | $195.3M | $308.7M | $394.1M | $319.6M | $245.8M | $280.9M | $257.5M | $292.4M | $289.5M | $397.3M | $433.9M | $357.9M | $328.3M | $375.9M | $403.7M | $336.0M | $243.0M | $326.5M | $386.9M | $261.3M | $199.7M | $299.1M | $314.6M | $259.3M | $182.8M | $249.7M | $284.0M | $275.8M | $229.7M | $289.5M | $346.9M | $291.2M | $255.1M | $256.9M | $385.5M | $303.4M | $246.0M | $263.3M | $274.6M | $244.1M | $224.9M | $217.4M | $273.1M | $280.2M | $307.6M | $381.4M | $481.6M | $627.8M | $479.2M | $175.9M |
| Income Loss From Continuing Operations Per Diluted Share | $3.04 | $3.16 | $1.72 | $2.75 | $2.56 | $2.71 | $2.79 | $2.67 | $1.34 | $1.02 | $0.49 | -$0.03 | $0.36 | $1.30 | $3.07 | $1.44 | $1.01 | $1.17 | $0.99 | $1.10 | $2.72 | $1.82 | $1.51 | $2.05 | $1.47 | $0.74 | $1.69 | $0.58 | $0.26 | $1.13 | $0.76 | $0.19 | $0.64 | $1.13 | $0.69 | $0.43 | $0.93 | $1.22 | $0.83 | $0.63 | $0.40 | $1.67 | $0.96 | $0.51 | $0.91 | $0.84 | $0.47 | $0.45 | $0.44 | $0.77 | $0.75 | $1.10 | $1.28 | $2.31 | $3.22 | $1.90 | -$0.28 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $3.06 | $3.17 | $1.73 | $2.76 | $2.57 | $2.73 | $2.81 | $2.68 | $1.35 | $1.02 | $0.49 | -$0.03 | $0.36 | $1.31 | $3.11 | $1.45 | $1.02 | $1.18 | $1.00 | $1.11 | $2.74 | $1.84 | $1.53 | $2.08 | $1.49 | $0.75 | $1.72 | $0.59 | $0.26 | $1.15 | $0.77 | $0.20 | $0.65 | $1.15 | $0.70 | $0.44 | $0.94 | $1.24 | $0.84 | $0.64 | $0.41 | $1.69 | $0.98 | $0.51 | $0.91 | $0.85 | $0.47 | $0.45 | $0.44 | $0.77 | $0.76 | $1.11 | $1.29 | $2.34 | $3.27 | $1.93 | -$0.28 | ||||||
| Selling General And Administrative Expense | $196.2M | $213.3M | $211.0M | $226.4M | $220.0M | $196.8M | $201.6M | $185.4M | $199.1M | $166.3M | $167.9M | $169.2M | $150.9M | $171.5M | $177.6M | $172.0M | $145.4M | $137.6M | $157.4M | $173.4M | $166.9M | $173.0M | $158.6M | $171.2M | $170.4M | $157.9M | $163.9M | $169.8M | $151.0M | $154.7M | $154.7M | $139.3M | $134.2M | $152.8M | $150.5M | $158.7M | $158.0M | $144.7M | $146.0M | $154.3M | $151.3M | $134.3M | $145.4M | $131.4M | $130.8M | $133.7M | $125.0M | $126.2M | $118.3M | $114.8M | $121.6M | ||||||||||||
| Operating Expenses | $210.1M | $232.8M | $224.5M | $239.8M | $285.2M | $210.3M | $211.6M | $189.6M | $203.0M | $171.4M | $170.7M | $172.0M | $153.7M | $174.3M | $180.8M | $174.3M | $146.7M | $138.9M | $158.8M | $180.4M | $176.1M | $182.3M | $167.8M | $180.5M | $179.6M | $168.5M | $175.0M | $180.9M | $163.5M | $167.8M | $167.9M | $152.5M | $147.4M | $166.1M | $164.0M | $172.6M | $171.8M | $158.6M | $159.9M | $168.8M | $165.7M | $148.4M | $160.0M | $146.1M | $146.0M | $148.7M | $140.3M | $141.1M | $133.5M | $153.5M | $136.6M | ||||||||||||
| Income Tax Expense Benefit | $41.7M | $65.2M | $36.8M | $56.6M | $53.5M | $54.7M | $55.3M | $56.3M | $34.2M | $32.2M | $15.4M | $20.8M | $1.2M | $700.0K | -$21.9M | $33.2M | $13.2M | $28.0M | $38.3M | $20.7M | $53.7M | $36.2M | $39.7M | $44.6M | $36.2M | $4.7M | $70.1M | $23.6M | $5.2M | $48.4M | $20.3M | $1.7M | $34.8M | $29.5M | $16.2M | $56.0M | $22.9M | $24.7M | $59.9M | $34.8M | $21.0M | $31.6M | $24.4M | $11.1M | $36.6M | $44.2M | $44.0M | $87.4M | $157.4M | $103.2M | $900.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $238.4M | $270.9M | $150.9M | $238.1M | $229.1M | $236.9M | $241.4M | $231.6M | $129.4M | $99.5M | $49.3M | $21.3M | $24.2M | $89.7M | $192.5M | $132.7M | $83.0M | $108.4M | $107.1M | $96.9M | $245.9M | $165.1M | $147.8M | $197.1M | $147.1M | $60.6M | $198.6M | $67.5M | $23.6M | $132.3M | $75.3M | $16.2M | $123.8M | $82.8M | $50.8M | $161.4M | $93.4M | $79.1M | $207.4M | $120.0M | $66.7M | $107.5M | $68.0M | $49.8M | $105.1M | $112.1M | $142.6M | $298.2M | $450.1M | $276.0M | -$19.4M | ||||||||||||
| Other Nonoperating Income Expense | $6.1M | $7.3M | $500.0K | $3.6M | -$1.5M | -$2.0M | $2.6M | $4.8M | $5.8M | -$6.8M | -$15.1M | $1.1M | -$5.6M | -$4.1M | $400.0K | $3.1M | -$1.5M | $1.5M | -$5.8M | -$400.0K | $300.0K | $1.2M | -$1.2M | -$2.6M | -$1.3M | -$200.0K | $600.0K | $1.2M | $1.3M | $800.0K | -$1.0M | $0.00 | -$200.0K | $1.3M | -$1.3M | $800.0K | $500.0K | -$1.7M | -$4.7M | $100.0K | $300.0K | -$800.0K | $1.3M | -$5.6M | -$500.0K | $400.0K | -$300.0K | -$1.3M | $1.0M | $200.0K | $4.2M | ||||||||||||
| Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments | $196.7M | $205.7M | $114.1M | $181.5M | $175.6M | $182.2M | $186.1M | $175.3M | $95.2M | $67.3M | $33.9M | $500.0K | $23.0M | $89.0M | $214.4M | $99.5M | $69.8M | $80.4M | $68.8M | $76.2M | $192.2M | $128.9M | $108.1M | $152.5M | $110.9M | $55.9M | $128.5M | $43.9M | $18.4M | $83.9M | $55.0M | $14.5M | $89.0M | $53.3M | $34.6M | $105.4M | $70.5M | $54.4M | $147.5M | $85.2M | $45.7M | $75.9M | $43.6M | $38.7M | $68.5M | $67.9M | $98.6M | $210.8M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.5M | $76.1M | $34.5M | $29.4M | -$12.1M | -$17.6M | -$26.7M | $100.0K | $9.0M | -$30.0M | -$29.1M | -$5.3M | $2.4M | $43.8M | $9.1M | -$18.4M | $32.9M | $14.4M | -$27.0M | $19.7M | $4.2M | -$10.9M | -$8.8M | -$34.6M | $17.3M | $2.6M | $27.6M | $11.5M | -$29.6M | -$12.1M | $19.1M | -$10.5M | $13.8M | -$52.6M | -$23.1M | -$4.7M | $2.8M | $3.9M | -$2.2M | -$9.0M | $9.6M | -$20.7M | $13.3M | -$5.2M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $191.7M | $280.9M | $146.7M | $209.7M | $156.5M | $161.8M | $157.0M | $175.1M | $97.5M | $36.9M | $3.0M | -$5.5M | $26.6M | $133.5M | $223.0M | $81.2M | $102.4M | $94.6M | $41.6M | $95.4M | $196.1M | $117.6M | $100.2M | $118.8M | $128.1M | $59.0M | $156.2M | $55.8M | -$10.4M | $72.1M | $75.2M | $4.1M | $103.7M | $2.0M | $11.6M | $100.4M | $74.3M | $58.8M | $146.5M | $77.5M | $56.1M | $55.0M | $51.3M | $34.1M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.1M | $1.0M | $1.1M | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | -$400.0K | -$400.0K | -$400.0K | -$8.6M | -$58.2M | -$1.1M | -$1.2M | -$1.2M | -$700.0K | -$700.0K | -$700.0K | $3.8M | $0.00 | -$600.0K | -$500.0K | -$500.0K | -$800.0K | -$800.0K | -$800.0K | -$600.0K | -$400.0K | -$500.0K | -$700.0K | -$500.0K | $200.0K | $4.1M | -$300.0K | -$200.0K | -$1.2M | -$1.0M | -$1.0M | -$1.5M | -$1.5M | -$1.5M | ||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $400.0K | $400.0K | $300.0K | $100.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | -$100.0K | -$100.0K | $2.6M | $18.3M | $600.0K | $200.0K | $300.0K | $400.0K | $200.0K | $200.0K | $100.0K | $900.0K | $0.00 | $200.0K | -$200.0K | -$200.0K | -$500.0K | -$300.0K | $100.0K | -$100.0K | -$600.0K | -$900.0K | $800.0K | -$500.0K | |||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $10.0M | $4.2M | $3.9M | $3.0M | $2.8M | $2.8M | $2.8M | $2.8M | $3.2M | $2.3M | $1.3M | $1.3M | $1.4M | $7.0M | $9.2M | $9.3M | $9.2M | $9.3M | $9.2M | $10.6M | $11.1M | $11.1M | $12.5M | $13.1M | $13.2M | $13.2M | $13.2M | $13.3M | $13.5M | $13.9M | $13.8M | $13.9M | $13.9M | $14.5M | $14.4M | $14.1M | $14.6M | $14.7M | $15.0M | $15.3M | $14.9M | $15.2M | $15.4M | $15.0M | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$22.4M | $3.5M | $11.4M | -$36.2M | -$33.9M | -$6.5M | -$6.9M | -$15.7M | $7.7M | -$20.0M | $31.8M | $14.4M | -$28.4M | $19.5M | $4.2M | -$6.9M | -$8.8M | -$35.4M | $16.5M | $2.1M | $27.0M | $10.7M | -$30.4M | -$12.6M | $18.9M | -$11.2M | $13.2M | -$53.1M | -$22.9M | -$600.0K | $2.5M | $3.7M | -$3.4M | -$10.0M | $8.6M | -$22.2M | $11.8M | -$8.1M | |||||||||||||||||||||||||
| Income Taxes Paid Net | $10.2M | $25.4M | $1.5M | $5.3M | $2.7M | $83.9M | $1.9M | $58.0M | $5.6M | $800.0K | $22.5M | $26.5M | $10.2M | $9.9M | $47.2M | $11.3M | $15.0M | $129.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit Continuing And Discontinued Operations | -$12.1M | $400.0K | -$26.3M | $1.6M | -$179.5M | $3.8M | $200.0K | $800.0K | -$1.0M | -$27.8M | $8.4M | -$1.6M | -$200.0K | -$2.8M | -$2.5M | $700.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$500.0K | -$900.0K | -$1.9M | -$1.2M | -$7.0M | -$2.8M | -$2.4M | -$300.0K | -$6.7M | -$400.0K | -$1.8M | -$700.0K | $1.2M | $700.0K | -$500.0K | $100.0K | -$300.0K | -$200.0K | -$200.0K | -$500.0K | -$300.0K | -$400.0K | $900.0K | $900.0K | $1.2M | $700.0K | $100.0K | -$200.0K | $400.0K | $400.0K | -$100.0K | -$300.0K | -$900.0K |
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 * | $4.53B | $4.15B | $3.71B | $3.19B | $3.20B | $2.85B | $2.60B | $2.51B | $2.31B | $1.98B | $1.91B | $1.99B | $2.11B | $1.85B | $1.60B | $1.33B | $514.1M | ||
| Interest And Debt Expense | $117.6M | $119.5M | $68.6M | $53.4M | $48.2M | $59.3M | $54.4M | $70.9M | $59.8M | $60.4M | $70.1M | $71.4M | $66.0M | $75.2M | $90.2M | $187.1M | $211.4M | $210.2M | |
| Cash And Cash Equivalents At Carrying Value | $479.8M | $204.9M | $125.4M | $805.9M | $995.7M | $582.9M | $448.4M | $454.6M | $321.9M | $42.9M | $313.8M | $733.5M | $540.7M | $428.5M | $428.5M | $530.4M | $88.2M | $75.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.4M | -$103.2M | -$72.0M | -$92.3M | -$128.6M | -$198.4M | -$201.6M | -$106.8M | -$125.0M | -$175.0M | -$144.4M | -$69.2M | -$14.6M | -$101.4M | -$122.6M | -$93.2M | -$74.7M | ||
| Goodwill | $1.45B | $1.41B | $1.42B | $1.04B | $1.05B | $1.01B | $995.7M | $1.01B | $1.01B | $1.00B | $1.00B | $1.03B | $1.04B | $1.03B | $1.04B | $1.05B | $1.08B | ||
| Dividends Common Stock Cash | $130.4M | $120.0M | $107.2M | $97.3M | $90.4M | $81.8M | $75.5M | $71.2M | $62.8M | $55.9M | $53.1M | $50.7M | |||||||
| Assets | $10.07B | $9.42B | $9.13B | $7.73B | $6.85B | $5.82B | $5.57B | $5.29B | $5.10B | $4.51B | $4.55B | $4.59B | $4.77B | $4.95B | $4.83B | $4.71B | $4.77B | ||
| Stockholders Equity Other | -$300.0K | -$300.0K | -$900.0K | -$100.0K | $500.0K | -$1.1M | -$1.1M | -$1.4M | -$400.0K | -$200.0K | -$400.0K | -$400.0K | $0.00 | $1.2M | $200.0K | ||||
| Retained Earnings Accumulated Deficit | $4.88B | $4.37B | $3.81B | $3.32B | $3.24B | $2.75B | $76.6M | $2.01B | $2.40B | $2.18B | $2.02B | $1.84B | $1.58B | $1.26B | $1.03B | $759.2M | -$30.8M | ||
| Intangible Assets Net Excluding Goodwill | $734.8M | $777.6M | $830.2M | $457.0M | $464.0M | $418.2M | $432.3M | $469.4M | $507.8M | $553.5M | $606.7M | $657.9M | $714.7M | $775.4M | $838.7M | $896.3M | $967.8M | ||
| Receivables Net Current | $1.46B | $1.25B | $1.32B | $1.16B | $973.4M | $857.6M | $1.08B | $1.29B | $1.31B | $1.02B | $964.6M | $974.9M | $794.3M | $1.02B | $1.09B | $889.5M | $563.8M | ||
| Property Plant And Equipment Net | $1.27B | $1.22B | $1.07B | $826.2M | $593.2M | $565.9M | $573.6M | $481.1M | $469.9M | $452.1M | $475.8M | $405.5M | $362.2M | $369.9M | $388.7M | $403.6M | $410.2M | ||
| Other Liabilities Noncurrent | $528.8M | $502.9M | $519.3M | $499.2M | $476.4M | $562.2M | $405.6M | $272.6M | $300.5M | $343.5M | $297.1M | $290.1M | $244.2M | $305.2M | $347.2M | $293.8M | $330.3M | ||
| Other Liabilities Current | $492.8M | $446.5M | $442.7M | $373.4M | $364.2M | $345.2M | $307.3M | $252.0M | $303.9M | $261.8M | $265.0M | $156.4M | $241.4M | $172.7M | $190.1M | $209.0M | $205.5M | ||
| Other Assets Noncurrent | $423.3M | $389.8M | $359.6M | $321.1M | $389.5M | $286.5M | $156.4M | $65.9M | $68.4M | $87.2M | $92.0M | $92.4M | $73.5M | $55.4M | $71.6M | $112.8M | $132.2M | ||
| Other Assets Current | $102.5M | $114.5M | $93.6M | $90.7M | $71.7M | $60.9M | $78.9M | $66.0M | $88.1M | $93.9M | $67.9M | $45.7M | $35.6M | $29.8M | $28.3M | $52.1M | $183.8M | ||
| Long Term Debt Noncurrent | $1.10B | $599.5M | $597.5M | $595.0M | $819.0M | $817.9M | $819.0M | $818.0M | $807.9M | $826.2M | $844.3M | $875.0M | $890.0M | $955.0M | $1.02B | $1.09B | $2.02B | ||
| Liabilities Current | $2.66B | $2.99B | $3.09B | $2.43B | $2.14B | $1.59B | $1.74B | $1.69B | $1.68B | $1.37B | $1.46B | $1.31B | $1.38B | $1.70B | $1.69B | $1.81B | $1.66B | ||
| Liabilities And Stockholders Equity | $10.07B | $9.42B | $9.13B | $7.73B | $6.85B | $5.82B | $5.57B | $5.29B | $5.10B | $4.51B | $4.55B | $4.59B | $4.77B | $4.95B | $4.83B | $4.71B | $4.77B | ||
| Inventory Net | $2.38B | $2.27B | $2.13B | $1.87B | $1.55B | $1.51B | $1.25B | $1.23B | $1.20B | $979.8M | $1.30B | $960.9M | $822.0M | $937.5M | $786.8M | $848.6M | $789.7M | ||
| Employee Related Liabilities Current | $218.4M | $246.2M | $242.5M | $119.5M | $118.4M | $150.8M | $183.6M | $192.5M | $191.8M | $147.9M | $116.6M | $147.2M | $146.9M | $130.1M | $110.7M | $127.5M | $74.5M | ||
| Common Stock Value | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | ||
| Assets Current | $5.17B | $4.53B | $4.48B | $4.53B | $4.28B | $3.54B | $3.41B | $3.27B | $3.04B | $2.42B | $2.38B | $2.38B | $2.55B | $2.69B | $2.45B | $2.22B | $2.14B | ||
| Additional Paid In Capital Common Stock | $866.3M | $847.8M | $823.0M | $806.0M | $792.4M | $800.9M | $808.5M | $814.8M | $802.2M | $782.3M | $771.5M | $758.0M | $725.6M | $703.5M | $685.6M | $659.7M | $619.5M | ||
| Accounts Payable Current | $1.07B | $1.14B | $1.21B | $1.13B | $747.4M | $577.8M | $795.5M | $776.9M | $651.0M | $466.1M | $552.8M | $586.7M | $531.7M | $683.3M | $768.9M | $717.7M | $555.8M | ||
| Treasury Stock Value Acquired Cost Method | $278.0M | $116.0M | $22.5M | $155.0M | $107.8M | $40.8M | $350.1M | $249.3M | $100.1M | $200.4M | $403.3M | $201.8M | $13.3M | ||||||
| Treasury Stock Value | $1.23B | $960.4M | $852.2M | $843.7M | $698.7M | $500.2M | $512.8M | $203.1M | $770.5M | $808.7M | $733.4M | $544.8M | $185.6M | $13.0M | $100.0K | $800.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $479.8M | $204.9M | $125.4M | $805.9M | $995.7M | $582.9M | $448.4M | $454.6M | $447.0M | $321.9M | |||||||||
| Debt Current | $600.0K | $362.3M | $175.0M | $9.7M | $5.2M | $23.0M | $20.0M | $83.5M | $20.0M | $65.0M | $0.00 | $40.1M | $215.9M | $15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.54B | $4.45B | $4.23B | $4.10B | $3.92B | $3.83B | $3.54B | $3.40B | $3.25B | $2.89B | $2.88B | $2.97B | $3.23B | $3.02B | $2.93B | $2.77B | $2.69B | $2.68B | $2.60B | $2.50B | $2.41B | $2.42B | $2.35B | $2.29B | $2.18B | $2.03B | $1.98B | $1.94B | $1.87B | $1.81B | $2.00B | $1.90B | $1.90B | $2.22B | $2.11B | $2.03B | $2.00B | $1.89B | $1.79B | $1.75B | $1.69B | $1.63B | $1.63B | $1.54B | $1.43B | $1.16B | |||||||
| Interest And Debt Expense | $30.6M | $30.1M | $27.0M | $33.6M | $32.0M | $22.4M | $19.6M | $13.3M | $13.4M | $13.4M | $13.2M | $12.6M | $12.5M | $12.2M | $12.2M | $11.8M | $12.0M | $12.4M | $22.3M | $13.1M | $13.8M | $13.7M | $13.7M | $25.4M | $16.1M | $15.4M | $15.3M | $15.1M | $14.7M | $15.8M | $15.6M | $14.6M | $13.2M | $28.8M | $14.4M | $14.1M | $27.0M | $16.2M | $16.6M | $16.4M | $16.4M | $18.3M | $18.0M | $20.6M | $21.2M | $21.7M | $26.5M | $41.8M | $45.7M | $50.8M | $63.6M | ||
| Cash And Cash Equivalents At Carrying Value | $211.8M | $191.7M | $210.3M | $160.9M | $141.4M | $69.9M | $106.1M | $355.5M | $538.7M | $474.8M | $397.4M | $944.5M | $1.17B | $1.09B | $898.6M | $331.6M | $403.9M | $264.0M | $152.2M | $321.9M | $159.9M | $371.9M | $287.9M | $379.1M | $447.0M | $373.2M | $413.4M | $369.6M | $45.5M | $38.4M | $33.7M | $46.2M | $53.4M | $111.0M | $525.7M | $420.0M | $558.7M | $585.8M | $452.3M | $455.7M | $390.7M | $388.4M | $440.3M | $393.8M | $416.7M | $398.8M | $424.5M | $844.9M | $858.1M | $159.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.9M | $7.4M | -$68.7M | -$72.3M | -$101.7M | -$89.6M | -$109.9M | -$83.2M | -$83.3M | -$193.0M | -$163.0M | -$133.9M | -$174.8M | -$183.9M | -$165.5M | -$194.5M | -$208.9M | -$181.9M | -$131.4M | -$135.6M | -$124.7M | -$139.7M | -$105.1M | -$122.4M | -$165.5M | -$193.1M | -$204.6M | -$147.9M | -$135.8M | -$154.9M | -$131.1M | -$144.9M | -$92.3M | -$12.6M | -$7.9M | -$10.7M | -$103.0M | -$100.8M | -$91.8M | -$135.2M | -$114.5M | -$127.8M | -$46.0M | -$62.2M | -$92.3M | -$138.7M | |||||||
| Goodwill | $1.45B | $1.45B | $1.42B | $1.44B | $1.37B | $1.41B | $1.51B | $1.15B | $1.13B | $1.03B | $1.04B | $1.04B | $1.06B | $1.09B | $1.02B | $1.00B | $995.9M | $1.00B | $1.00B | $1.00B | $1.01B | $1.01B | $1.02B | $1.02B | $1.01B | $994.4M | $991.0M | $1.00B | $1.01B | $996.9M | $1.00B | $993.0M | $1.02B | $1.04B | $1.04B | $1.04B | $1.03B | $1.03B | $1.04B | $1.03B | $1.04B | $1.04B | $1.07B | $1.06B | $1.05B | $1.02B | |||||||
| Dividends Common Stock Cash | $32.6M | $32.8M | $32.9M | $29.9M | $30.1M | $30.1M | $26.7M | $26.8M | $26.8M | $24.2M | $24.4M | $24.5M | $24.9M | $22.5M | $22.7M | $22.7M | $22.5M | $20.5M | $20.5M | $20.4M | $18.8M | $19.0M | $19.3M | $17.7M | $17.9M | $18.0M | $15.6M | $14.1M | $13.4M | -$12.8M | $0.00 | ||||||||||||||||||||||
| Assets | $9.84B | $10.02B | $9.76B | $9.88B | $9.72B | $9.47B | $8.86B | $8.04B | $7.92B | $6.96B | $6.86B | $6.97B | $6.71B | $6.34B | $6.02B | $5.76B | $5.86B | $5.56B | $5.45B | $5.47B | $5.03B | $5.27B | $5.19B | $4.96B | $5.09B | $4.99B | $4.49B | $4.79B | $4.75B | $4.41B | $4.73B | $4.56B | $4.36B | $4.81B | $4.68B | $4.47B | $4.73B | $4.87B | $4.60B | $4.94B | $4.79B | $4.60B | $4.73B | $4.55B | $4.46B | $4.74B | |||||||
| Stockholders Equity Other | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | $100.0K | $200.0K | -$200.0K | -$400.0K | -$1.0M | $1.3M | $700.0K | -$1.8M | $500.0K | -$800.0K | -$200.0K | -$1.2M | $0.00 | -$100.0K | -$100.0K | $0.00 | $200.0K | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.78B | $4.62B | $4.45B | $4.24B | $4.09B | $3.96B | $3.68B | $3.52B | $3.38B | $3.12B | $3.09B | $3.08B | $3.06B | $2.87B | $2.79B | $2.67B | $2.61B | $2.56B | $2.37B | $2.20B | $2.09B | $2.67B | $2.53B | $2.44B | $2.32B | $2.21B | $2.18B | $2.13B | $2.06B | $2.02B | $1.98B | $1.90B | $1.86B | $1.77B | $1.68B | $1.62B | $1.55B | $1.40B | $1.31B | $1.18B | $1.11B | $1.07B | $995.2M | $926.7M | $858.8M | $642.6M | |||||||
| Intangible Assets Net Excluding Goodwill | $743.4M | $757.9M | $765.1M | $808.5M | $783.6M | $812.8M | $762.4M | $533.4M | $536.1M | $465.2M | $465.6M | $464.9M | $469.7M | $447.3M | $417.2M | $422.6M | $423.9M | $425.5M | $441.6M | $450.9M | $460.0M | $476.5M | $490.4M | $497.3M | $518.8M | $529.7M | $540.7M | $566.7M | $580.2M | $593.1M | $619.6M | $628.5M | $643.6M | $673.5M | $687.4M | $701.3M | $736.3M | $750.2M | $762.0M | $790.6M | $809.9M | $823.0M | $859.0M | $870.4M | $881.2M | $904.9M | |||||||
| Receivables Net Current | $1.45B | $1.51B | $1.41B | $1.58B | $1.62B | $1.53B | $1.55B | $1.37B | $1.31B | $1.07B | $1.22B | $987.4M | $1.07B | $877.1M | $699.2M | $831.6M | $873.8M | $911.6M | $1.26B | $1.08B | $1.07B | $1.57B | $1.46B | $1.23B | $1.18B | $945.1M | $699.0M | $1.20B | $1.05B | $788.7M | $1.01B | $993.8M | $799.5M | $1.03B | $986.3M | $693.5M | $934.0M | $970.3M | $646.2M | $1.27B | $1.12B | $929.7M | $982.9M | $773.9M | $700.6M | $830.4M | |||||||
| Property Plant And Equipment Net | $1.25B | $1.24B | $1.22B | $1.15B | $1.11B | $1.10B | $954.8M | $890.5M | $871.5M | $700.9M | $674.5M | $603.7M | $563.4M | $561.2M | $555.2M | $548.7M | $551.7M | $558.8M | $515.5M | $504.0M | $487.1M | $453.0M | $458.7M | $458.0M | $443.4M | $445.7M | $446.9M | $479.1M | $478.3M | $476.1M | $455.7M | $444.9M | $437.5M | $373.4M | $369.4M | $364.7M | $347.9M | $357.2M | $358.0M | $359.1M | $365.9M | $376.7M | $386.3M | $388.4M | $391.4M | $391.3M | |||||||
| Other Liabilities Noncurrent | $524.7M | $544.5M | $506.8M | $525.2M | $514.4M | $520.1M | $507.8M | $512.1M | $504.8M | $489.1M | $499.3M | $510.6M | $611.5M | $604.8M | $554.2M | $544.5M | $550.5M | $546.7M | $343.3M | $341.1M | $322.4M | $298.3M | $286.3M | $299.9M | $327.9M | $345.1M | $330.8M | $298.0M | $298.7M | $296.3M | $285.0M | $291.6M | $288.4M | $266.4M | $253.3M | $244.8M | $333.7M | $334.5M | $320.5M | $369.6M | $369.8M | $353.9M | $311.0M | $304.5M | $299.5M | $287.0M | |||||||
| Other Liabilities Current | $451.3M | $433.8M | $415.5M | $469.8M | $460.2M | $428.3M | $436.5M | $407.6M | $379.0M | $360.0M | $352.3M | $348.8M | $372.3M | $329.3M | $322.7M | $340.8M | $332.1M | $330.8M | $333.8M | $344.4M | $324.8M | $308.7M | $304.0M | $300.0M | $341.8M | $273.4M | $243.5M | $293.9M | $241.6M | $221.5M | $194.2M | $202.0M | $180.3M | $174.0M | $142.8M | $155.9M | $196.8M | $159.4M | $193.8M | $181.2M | $166.5M | $168.5M | $232.6M | $253.7M | $266.3M | $264.2M | |||||||
| Other Assets Noncurrent | $424.3M | $432.8M | $390.9M | $349.9M | $345.6M | $359.9M | $323.2M | $332.5M | $326.9M | $555.0M | $502.1M | $436.3M | $323.9M | $267.7M | $275.9M | $334.4M | $356.8M | $339.9M | $124.4M | $143.2M | $133.6M | $69.1M | $71.4M | $74.4M | $73.7M | $115.3M | $116.4M | $86.3M | $79.7M | $79.8M | $91.3M | $94.9M | $89.3M | $84.6M | $82.5M | $73.1M | $71.9M | $54.9M | $55.1M | $59.4M | $61.4M | $61.4M | $86.1M | $94.4M | $89.4M | $125.7M | |||||||
| Other Assets Current | $102.8M | $110.1M | $107.0M | $101.7M | $94.9M | $91.7M | $80.7M | $74.7M | $87.1M | $99.1M | $71.8M | $64.5M | $51.1M | $153.2M | $117.4M | $93.1M | $93.9M | $80.3M | $82.6M | $82.0M | $77.7M | $79.8M | $86.6M | $88.2M | $84.0M | $90.1M | $118.7M | $67.1M | $54.0M | $52.5M | $43.8M | $43.9M | $43.7M | $34.7M | $31.6M | $33.0M | $33.6M | $31.1M | $28.6M | $45.0M | $60.4M | $72.2M | $60.0M | $65.4M | $56.7M | $56.1M | |||||||
| Long Term Debt Noncurrent | $1.10B | $1.10B | $1.10B | $602.3M | $599.1M | $598.9M | $597.5M | $597.3M | $595.2M | $594.8M | $594.6M | $594.4M | $818.6M | $818.3M | $818.1M | $817.6M | $817.4M | $819.2M | $818.7M | $818.5M | $818.3M | $817.8M | $818.8M | $803.4M | $812.5M | $817.1M | $821.6M | $840.0M | $845.0M | $850.0M | $860.0M | $865.0M | $870.0M | $880.0M | $885.0M | $873.8M | $906.2M | $922.5M | $938.7M | $955.0M | $987.7M | $1.00B | $1.04B | $1.05B | $1.07B | $1.44B | |||||||
| Liabilities Current | $2.50B | $2.73B | $2.75B | $3.46B | $3.49B | $3.32B | $3.09B | $2.42B | $2.46B | $2.27B | $2.34B | $2.45B | $2.05B | $1.90B | $1.71B | $1.63B | $1.81B | $1.51B | $1.69B | $1.81B | $1.48B | $1.74B | $1.74B | $1.57B | $1.77B | $1.79B | $1.34B | $1.62B | $1.64B | $1.36B | $1.47B | $1.38B | $1.18B | $1.34B | $1.31B | $1.18B | $1.38B | $1.61B | $1.44B | $1.72B | $1.59B | $1.44B | $1.58B | $1.46B | $1.47B | $1.63B | |||||||
| Liabilities And Stockholders Equity | $9.84B | $10.02B | $9.76B | $9.88B | $9.72B | $9.47B | $8.86B | $8.04B | $7.92B | $6.96B | $6.86B | $6.97B | $6.71B | $6.34B | $6.02B | $5.76B | $5.86B | $5.56B | $5.45B | $5.47B | $5.03B | $5.27B | $5.19B | $4.96B | $5.09B | $4.99B | $4.49B | $4.79B | $4.75B | $4.41B | $4.73B | $4.56B | $4.36B | $4.81B | $4.68B | $4.47B | $4.73B | $4.87B | $4.60B | $4.94B | $4.79B | $4.60B | $4.73B | $4.55B | $4.46B | $4.74B | |||||||
| Inventory Net | $2.46B | $2.50B | $2.50B | $2.32B | $2.22B | $2.21B | $2.02B | $1.90B | $1.91B | $1.67B | $1.58B | $1.53B | $1.27B | $1.40B | $1.50B | $1.71B | $1.66B | $1.43B | $1.36B | $1.50B | $1.29B | $1.25B | $1.32B | $1.22B | $1.41B | $1.46B | $1.21B | $1.25B | $1.37B | $1.30B | $1.35B | $1.20B | $1.11B | $929.2M | $913.1M | $823.5M | $878.7M | $1.06B | $1.06B | $901.6M | $849.3M | $763.6M | $810.1M | $773.6M | $787.6M | $862.6M | |||||||
| Employee Related Liabilities Current | $222.2M | $202.6M | $173.4M | $236.3M | $191.7M | $158.4M | $214.2M | $165.0M | $146.9M | $132.0M | $146.8M | $138.5M | $217.5M | $185.6M | $134.4M | $129.9M | $121.9M | $125.7M | $166.0M | $142.5M | $119.8M | $178.2M | $154.9M | $129.6M | $167.0M | $143.3M | $109.0M | $138.5M | $123.6M | $89.8M | $112.7M | $120.3M | $100.6M | $136.5M | $119.1M | $95.6M | $134.2M | $109.2M | $87.8M | $113.9M | $102.2M | $83.3M | $115.5M | $95.2M | $73.9M | $111.2M | |||||||
| Common Stock Value | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | |||||||
| Assets Current | $4.94B | $5.01B | $4.85B | $5.06B | $5.04B | $4.73B | $4.49B | $4.39B | $4.41B | $4.12B | $4.05B | $4.29B | $4.29B | $3.98B | $3.75B | $3.45B | $3.53B | $3.23B | $3.36B | $3.37B | $2.94B | $3.27B | $3.15B | $2.92B | $3.05B | $2.90B | $2.40B | $2.64B | $2.59B | $2.25B | $2.54B | $2.38B | $2.16B | $2.61B | $2.48B | $2.27B | $2.52B | $2.66B | $2.37B | $2.68B | $2.48B | $2.27B | $2.30B | $2.10B | $2.02B | $2.26B | |||||||
| Additional Paid In Capital Common Stock | $860.1M | $849.2M | $838.4M | $841.0M | $833.0M | $821.7M | $826.9M | $816.1M | $808.0M | $810.7M | $802.5M | $798.2M | $803.5M | $798.3M | $791.4M | $798.0M | $795.0M | $794.1M | $802.4M | $798.1M | $797.6M | $811.4M | $804.3M | $799.3M | $798.5M | $794.2M | $790.1M | $782.8M | $779.5M | $774.3M | $770.8M | $765.3M | $759.5M | $751.0M | $740.8M | $730.8M | $715.6M | $711.6M | $706.1M | $697.4M | $694.8M | $688.0M | $681.4M | $677.3M | $665.4M | $654.3M | |||||||
| Accounts Payable Current | $962.1M | $975.7M | $970.1M | $1.05B | $1.05B | $1.06B | $1.09B | $1.07B | $1.09B | $1.02B | $1.01B | $982.3M | $753.9M | $662.3M | $532.2M | $583.5M | $726.1M | $612.7M | $753.1M | $825.4M | $608.4M | $751.7M | $706.0M | $554.8M | $686.9M | $694.6M | $477.7M | $565.1M | $597.7M | $433.3M | $640.5M | $601.8M | $455.5M | $592.9M | $608.2M | $436.3M | $516.5M | $659.5M | $532.6M | $725.6M | $757.4M | $634.6M | $736.0M | $669.4M | $507.7M | $728.2M | |||||||
| Treasury Stock Value Acquired Cost Method | $90.6M | $40.0M | $28.7M | $11.0M | $39.5M | $15.1M | $7.4M | $15.2M | $70.0M | $85.0M | $150.0M | $94.8M | $13.0M | $31.4M | $9.4M | $88.9M | $25.0M | $170.0M | $38.1M | $65.0M | $63.7M | $100.1M | $88.1M | $145.5M | $125.1M | $125.1M | |||||||||||||||||||||||||||
| Treasury Stock Value | $1.11B | $1.02B | $982.3M | $911.4M | $900.7M | $861.9M | $856.3M | $861.7M | $854.9M | $848.6M | $849.6M | $781.0M | $462.8M | $467.9M | $487.5M | $503.4M | $506.2M | $492.1M | $448.2M | $363.8M | $353.2M | $919.0M | $881.6M | $822.6M | $776.8M | $777.9M | $786.7M | $820.9M | $829.4M | $830.9M | $622.3M | $626.0M | $627.8M | $293.2M | $303.5M | $311.8M | $160.0M | $120.6M | $137.3M | $100.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $211.8M | $191.7M | $210.3M | $160.9M | $141.4M | $69.9M | $106.1M | $355.5M | $538.7M | $474.8M | $397.4M | $944.5M | $1.17B | $1.09B | $898.6M | $331.6M | $403.9M | $264.0M | $152.2M | $321.9M | $159.9M | ||||||||||||||||||||||||||||||||
| Debt Current | $106.7M | $398.7M | $378.5M | $934.5M | $1.04B | $641.0M | $505.0M | $9.4M | $10.0M | $4.9M | $4.9M | $0.00 | $0.00 | $0.00 | $0.00 | $8.7M | $29.7M | $18.0M | $10.0M | $5.0M | $127.0M | $155.7M | $135.2M | $40.0M | $33.7M | $20.0M | $20.0M | $15.0M | $65.0M | $48.8M | $32.5M | $16.3M | $100.0K | $16.4M | $74.3M | $83.1M | $116.9M | $800.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$315.9M | -$75.1M | $3.4M | -$485.0M | -$180.4M | -$115.5M | -$421.6M | -$338.9M | -$44.8M | -$222.0M | -$221.8M | -$476.0M | -$170.0M | -$117.3M | -$231.5M | -$722.5M | -$408.1M | -$273.6M |
| Investing Cash Flow * | -$204.9M | -$388.8M | -$1.29B | -$300.4M | -$245.6M | -$77.6M | -$153.0M | -$90.4M | -$65.2M | -$89.2M | -$140.1M | -$114.8M | -$74.8M | -$41.8M | -$68.3M | -$83.9M | -$56.1M | -$100.2M |
| Operating Cash Flow * | $783.4M | $550.1M | $599.6M | $601.3M | $1.22B | $327.3M | $568.3M | $436.3M | $246.5M | $583.9M | $91.4M | $170.4M | $438.0M | $268.3M | $387.7M | $619.7M | $898.9M | $390.4M |
| Depreciation Depletion And Amortization | $224.1M | $200.1M | $159.9M | $107.6M | $104.0M | $104.2M | $115.2M | $120.5M | $130.3M | $128.8M | $124.5M | $126.8M | $126.8M | $130.9M | $144.4M | $172.9M | $152.0M | $152.9M |
| Payments To Acquire Property Plant And Equipment | $165.4M | $281.0M | $325.3M | $269.5M | $104.4M | $112.3M | $147.6M | $95.3M | $85.8M | $92.5M | $131.7M | $92.2M | $46.0M | $55.9M | $82.3M | $83.2M | $46.2M | $75.8M |
| Payments For Proceeds From Other Investing Activities | -$7.8M | -$13.8M | -$7.5M | $11.2M | $30.6M | -$16.7M | -$5.6M | $1.8M | $2.3M | $2.2M | -$1.1M | $2.7M | $3.0M | -$2.5M | $3.8M | $5.5M | $4.5M | -$1.1M |
| Increase Decrease In Operating Capital | $169.5M | $406.4M | $39.3M | -$317.0M | -$485.4M | $144.7M | $163.5M | $194.8M | $194.7M | -$230.0M | $287.0M | $272.9M | $6.7M | $58.7M | $62.7M | $330.6M | ||
| Share Based Compensation | $38.0M | $38.1M | $31.9M | $28.6M | $27.2M | $29.3M | $29.0M | $26.7M | $22.4M | $18.7M | $21.4M | $25.0M | $24.4M | $18.5M | $15.5M | $14.7M | $10.9M | $15.0M |
| Payments To Acquire Equipment On Lease | $46.4M | $7.3M | $4.6M | $10.2M | $10.4M | $17.9M | $26.6M | $4.8M | $27.4M | $34.8M | $26.3M | $32.7M | $13.9M | $8.4M | $3.9M | $6.3M | $15.4M | $42.5M |
| Payments For Repurchase Of Common Stock | $278.0M | $116.0M | $22.5M | $155.0M | $107.8M | $40.8M | $357.4M | $257.0M | $4.8M | $106.3M | $209.3M | $403.3M | $201.8M | $13.3M | $0.00 | $0.00 | ||
| Proceeds From Stock Options Exercised | $3.1M | $42.8M | $26.1M | $11.3M | $16.6M | $39.9M | $21.7M | $8.6M | $50.9M | $31.4M | $3.6M | $8.0M | $19.0M | $600.0K | $4.5M | |||
| Payments Of Dividends | $130.4M | $120.0M | $107.2M | $97.3M | $90.4M | $81.8M | $75.5M | $71.2M | $62.8M | $55.9M | $53.1M | $50.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q4 2021 | Q1 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $438.1M | $412.5M | -$71.1M | -$337.9M | -$186.3M | -$5.7M | -$32.3M | -$23.8M | -$194.5M | -$79.0M | -$12.4M | -$66.6M | -$100.3M | -$153.5M | -$124.4M | -$39.9M | -$114.0M | -$167.0M | ||||
| Investing Cash Flow * | -$43.1M | -$111.2M | -$277.1M | -$40.1M | -$28.7M | -$122.3M | -$23.3M | -$13.2M | -$15.1M | -$18.2M | -$22.0M | -$18.2M | -$50.2M | -$25.7M | -$5.9M | -$14.2M | -$19.1M | -$9.2M | ||||
| Operating Cash Flow * | -$394.9M | -$355.8M | $79.8M | $328.9M | -$163.1M | $326.8M | $368.1M | -$149.9M | -$85.9M | $29.2M | $83.8M | $73.2M | -$52.3M | $4.7M | $45.1M | $61.9M | $193.4M | $506.0M | ||||
| Depreciation Depletion And Amortization | $56.3M | $55.9M | $53.6M | $51.9M | $47.9M | $46.6M | $30.5M | $26.4M | $27.0M | $21.7M | $26.6M | $28.0M | $28.7M | $31.4M | $32.1M | $31.0M | $30.5M | $30.8M | $31.4M | $33.7M | $35.0M | $37.4M |
| Payments To Acquire Property Plant And Equipment | $40.3M | $100.1M | $111.5M | $26.1M | $39.4M | $16.7M | $21.6M | $33.7M | $13.2M | $18.7M | $14.2M | $21.3M | $39.0M | $14.3M | $8.3M | $14.2M | $16.8M | $11.9M | ||||
| Payments For Proceeds From Other Investing Activities | $1.9M | $3.3M | $800.0K | $15.3M | -$10.7M | -$3.6M | $2.5M | $1.0M | -$1.7M | $800.0K | $200.0K | $600.0K | $600.0K | $300.0K | $0.00 | $300.0K | $2.1M | $100.0K | ||||
| Increase Decrease In Operating Capital | $560.3M | $596.7M | $36.7M | -$297.4M | $38.3M | -$196.9M | -$259.4M | $254.3M | $228.6M | $37.8M | -$16.7M | -$32.8M | $126.6M | $82.7M | $30.7M | $13.9M | -$47.3M | $286.4M | ||||
| Share Based Compensation | $8.2M | $8.7M | $6.8M | $6.8M | $4.2M | $8.3M | $6.6M | $9.4M | $7.9M | $7.5M | $6.5M | $5.3M | $5.0M | $4.9M | $4.7M | |||||||
| Payments To Acquire Equipment On Lease | $1.2M | $1.9M | $3.8M | $2.2M | $1.9M | $7.5M | $5.9M | $1.2M | $12.9M | $15.0M | $13.2M | $9.5M | $1.1M | $3.5M | $2.8M | $1.0M | ||||||
| Payments For Repurchase Of Common Stock | $28.7M | $15.1M | $15.2M | $85.0M | $150.0M | $8.0M | $17.9M | $176.9M | $71.1M | $3.0M | $101.5M | $88.1M | $145.5M | $125.1M | $0.00 | |||||||
| Proceeds From Stock Options Exercised | $1.9M | $2.7M | $18.2M | $4.6M | $14.8M | $1.7M | $8.6M | $26.2M | $1.4M | $2.2M | $16.1M | $700.0K | $700.0K | $900.0K | $900.0K | |||||||
| Payments Of Dividends | $32.9M | $30.1M | $26.8M | $24.5M | $24.9M | $22.7M | $22.5M | $20.4M | $19.3M | $18.0M | $15.6M | $14.1M | $13.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $2.04 | $1.84 | $1.64 | $1.48 | $1.32 | $1.20 | $1.08 | $0.96 | $0.84 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Earnings Per Share Diluted | $6.29 | $3.77 | $2.91 | $2.90 | $3.61 | $3.55 | $2.51 | $2.99 | $8.69 | $-14.37 | $1.06 | |||||||
| Earnings Per Share Basic | $6.38 | $3.82 | $2.94 | $2.94 | $3.66 | $3.60 | $2.52 | $3.01 | $8.78 | $-14.37 | $1.07 | |||||||
| Common Stock Shares Issued | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 91.3M | 90.7M | 89.5M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.51 | $0.51 | $0.51 | $0.46 | $0.46 | $0.46 | $0.41 | $0.41 | $0.41 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.33 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.24 | $0.24 | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.00 | $0.00 | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Earnings Per Share Diluted | $2.05 | $2.05 | $1.47 | $0.74 | $1.23 | $1.69 | $0.58 | $0.26 | $0.82 | $1.13 | $0.76 | $0.19 | $0.64 | $1.13 | $0.69 | $0.43 | $0.93 | $1.22 | $0.83 | $0.63 | $0.41 | $1.67 | $0.97 | $0.51 | $0.86 | $0.82 | $0.41 | $0.42 | $0.41 | $0.75 | $0.74 | $1.09 | $1.28 | $2.31 | $3.22 | $1.87 | $-0.36 | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $2.08 | $2.08 | $1.49 | $0.75 | $1.25 | $1.72 | $0.59 | $0.26 | $0.83 | $1.15 | $0.77 | $0.20 | $0.65 | $1.15 | $0.70 | $0.44 | $0.94 | $1.24 | $0.84 | $0.64 | $0.42 | $1.69 | $0.99 | $0.51 | $0.86 | $0.83 | $0.41 | $0.42 | $0.41 | $0.75 | $0.75 | $1.10 | $1.29 | $2.34 | $3.27 | $1.90 | $-0.36 | ||||||||||||||||||||||||||
| Common Stock Shares Issued | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 92.1M | 91.7M | 91.6M | 91.4M | 91.2M | 91.1M | 90.7M | 90.5M | |||||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||||||||||
| 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 | $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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $8.7M | $7.6M | $14.8M | $9.5M | $3.5M | $7.5M | $6.8M | $15.3M | $4.9M | $2.1M | $2.5M | $2.0M | $11.4M | $1.9M | $4.7M | $3.0M | $3.9M | $5.6M |
| Interest Paid Net | $98.5M | $112.4M | $60.0M | $49.6M | $45.2M | $55.9M | $53.6M | $55.7M | $57.1M | $54.7M | $51.0M | $56.0M | $61.1M | $69.9M | $86.1M | $180.7M | $183.8M | $211.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $38.0M | $38.1M | $31.9M | $28.6M | $27.2M | $29.3M | $29.0M | $26.7M | $22.4M | $18.7M | $21.4M | $25.0M | $24.4M | $18.5M | $15.5M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $7.5M | $5.3M | $9.2M | $3.1M | $42.8M | $26.1M | $11.3M | $16.6M | $39.9M | $21.7M | $8.6M | $50.9M | ||||||
| Other Noncash Income Expense | $15.1M | -$3.2M | -$9.5M | -$7.4M | $4.4M | -$7.9M | -$1.1M | -$2.3M | -$100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.5M | $2.0M | $2.0M | $1.9M | $1.7M | $1.6M | $1.9M | $5.2M | $6.2M | $2.5M | $1.3M | $1.0M | $700.0K | $1.8M | $500.0K | $600.0K | $600.0K | $700.0K | $1.6M | $1.3M | $1.6M | $2.0M | $2.2M | $1.9M | $8.1M | $1.7M | $1.4M | $1.0M | $800.0K | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $800.0K | $400.0K | $500.0K | $500.0K | $3.1M | $1.7M | $2.5M | $400.0K | $600.0K | $600.0K | $800.0K | $1.0M | $700.0K | $800.0K | $500.0K | $900.0K | $700.0K |
| Interest Paid Net | $22.4M | $17.8M | $8.4M | $10.1M | $12.2M | $11.6M | $10.6M | $14.6M | $13.4M | $6.8M | $6.6M | $6.0M | $4.5M | $4.4M | $4.7M | $9.8M | $14.6M | $64.8M | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.4M | $10.9M | $8.2M | $9.0M | $11.7M | $8.7M | $10.1M | $8.8M | $6.8M | $8.8M | $6.7M | $6.8M | $4.2M | $6.9M | $5.4M | $8.3M | $6.6M | $6.6M | $8.3M | $9.4M | $6.6M | $7.4M | $7.9M | $7.1M | $6.3M | $7.5M | $6.5M | $5.3M | $5.0M | $4.9M | $4.7M | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $4.2M | $900.0K | $2.2M | $0.00 | $600.0K | $3.5M | $6.2M | $300.0K | $2.5M | $500.0K | $400.0K | $1.9M | $2.7M | $700.0K | $19.3M | $18.2M | $4.6M | $600.0K | $8.8M | $14.8M | $2.1M | $6.9M | $1.7M | $700.0K | $3.9M | $8.6M | $26.2M | $1.4M | $0.00 | ||||||||||||||||||||||
| Other Noncash Income Expense | -$3.5M | -$5.8M | -$6.0M | $600.0K | $6.2M | $200.0K | -$2.6M | -$400.0K | $900.0K | -$900.0K | -$800.0K | -$900.0K | -$2.7M | $400.0K | $4.3M | -$2.1M | -$5.4M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.