Complete Filing Data
OPEN TEXT CORP reported Cash And Cash Equivalents At Carrying Value of $1.28 billion for FY2024.
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 OPEN TEXT 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $435.9M | $465.1M | $150.4M | $397.1M | $310.7M | $234.2M | $285.5M | $242.2M | $1.03B | $284.5M | $234.3M | $218.1M | $148.5M | $125.2M | $123.2M | $89.2M | $56.9M | $53.0M | $21.7M |
| Cost of Revenue * | $1.43B | $1.58B | $1.32B | $1.06B | $1.03B | $1.00B | $930.7M | $951.4M | $762.4M | $574.0M | $598.4M | $510.7M | $485.9M | $418.0M | $341.0M | $296.5M | $251.8M | $232.7M | $202.2M |
| Revenue * | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | $1.82B | $1.85B | $1.62B | $1.36B | $1.21B | $1.03B | $912.0M | $785.7M | $725.5M | $595.7M |
| Selling And Marketing Expense | $1.06B | $1.16B | $970.0M | $677.1M | $622.2M | $585.0M | $518.0M | $529.1M | $444.5M | $344.2M | $373.6M | $346.9M | $289.2M | $274.5M | $232.3M | $198.2M | $186.5M | $172.9M | $151.0M |
| Research And Development Expense Excluding Acquired In Process Cost | $755.9M | $864.5M | $659.2M | $440.4M | $421.4M | $370.4M | $321.8M | $322.9M | $281.2M | $194.1M | $196.5M | $176.8M | $164.0M | $169.0M | $146.0M | $129.4M | $116.2M | $107.2M | $79.1M |
| Operating Income Loss | $892.7M | $887.1M | $516.3M | $644.8M | $740.9M | $503.5M | $567.0M | $506.7M | $354.7M | $368.6M | $348.7M | $300.5M | $197.7M | $149.4M | $150.6M | $109.2M | $97.6M | $100.4M | $50.9M |
| Operating Expenses | $2.84B | $3.30B | $2.65B | $1.79B | $1.61B | $1.60B | $1.37B | $1.36B | $1.17B | $881.7M | $904.8M | $813.4M | $679.8M | $640.1M | $541.7M | $506.3M | $436.2M | $392.4M | $342.5M |
| Income Tax Expense Benefit | $46.0M | $264.0M | $70.8M | $118.8M | $339.9M | $110.8M | $154.9M | $143.8M | -$776.4M | $6.3M | $31.6M | $58.5M | $29.7M | $12.2M | $12.9M | $1.9M | $23.8M | $23.0M | $10.3M |
| Gross Profit | $3.73B | $4.19B | $3.17B | $2.43B | $2.35B | $2.11B | $1.94B | $1.86B | $1.53B | $1.25B | $1.25B | $1.11B | $877.4M | $789.5M | $692.3M | $615.5M | $533.8M | $492.8M | $393.4M |
| General And Administrative Expense | $427.8M | $577.0M | $419.6M | $317.1M | $263.5M | $237.5M | $207.9M | $205.2M | $170.4M | $140.4M | $162.7M | $142.1M | $109.3M | $97.1M | $86.7M | $83.3M | $73.8M | $70.0M | $61.1M |
| Amortization Of Intangible Assets | $321.9M | $432.4M | $326.4M | $217.1M | $216.5M | $219.6M | $189.8M | $185.9M | $130.6M | $74.2M | $81.0M | $69.9M | $93.6M | $84.6M | $68.0M | $60.5M | $47.7M | $41.5M | |
| Interest Income Expense Net | -$329.4M | -$157.9M | -$151.6M | -$146.4M | -$136.6M | -$138.5M | -$120.9M | -$76.4M | -$54.6M | -$27.9M | -$17.0M | -$15.6M | -$8.5M | -$8.8M | -$13.6M | -$22.9M | -$20.3M | ||
| Restructuring Settlement And Impairment Provisions | $145.9M | $135.3M | $169.2M | $46.9M | $1.7M | $100.4M | $35.7M | $29.2M | $63.6M | $34.8M | $12.8M | $31.3M | $24.0M | $24.5M | $15.6M | $42.0M | $14.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $482.1M | $729.3M | $221.3M | $516.0M | $650.8M | $345.2M | $440.6M | $386.1M | $249.6M | $290.8M | $266.0M | $276.5M | $178.2M | $137.3M | $136.1M | $91.1M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.5M | -$15.6M | -$40.8M | -$78.7M | $42.4M | -$7.8M | -$3.9M | -$9.6M | -$4.8M | -$3.3M | $15.7M | -$2.8M | -$1.9M | -$9.2M | $15.4M | -$20.4M | |||
| Comprehensive Income Net Of Tax | $438.4M | $449.0M | $104.5M | $323.2M | $359.1M | $227.9M | $276.0M | $227.1M | $1.03B | $279.0M | $246.7M | $217.7M | $144.0M | $109.1M | $139.7M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.6M | -$16.1M | -$45.9M | -$73.9M | $48.4M | -$6.3M | -$9.5M | -$15.2M | $2.5M | -$5.5M | $12.4M | -$441.0K | -$4.5M | -$16.1M | $16.4M | ||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $965.0K | $450.0K | $325.0K | $718.0K | $1.0M | $917.0K | $272.0K | $260.0K | $565.0K | $347.0K | $357.0K | $294.0K | $292.0K | $0.00 | |||||
| Deferred Income Tax Expense Benefit | -$138.6M | -$142.3M | -$149.6M | -$36.1M | $73.0M | $51.4M | $47.4M | $89.7M | -$871.2M | -$54.5M | -$14.6M | -$12.3M | -$5.8M | -$78.8M | -$17.8M | -$24.2M | -$9.9M | -$24.3M | -$19.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $198.0K | $194.0K | $187.0K | $169.0K | $192.0K | $143.0K | $136.0K | $76.0K | $256.0K | $18.0K | $79.0K | -$51.0K | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $438.6M | $449.2M | $104.7M | $323.4M | $359.3M | $228.1M | $276.1M | $227.1M | $1.03B | $279.0M | $246.8M | $217.6M | $144.0M | $109.1M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $198.0K | $194.0K | $187.0K | $169.0K | $192.0K | $143.0K | $136.0K | $76.0K | $256.0K | $18.0K | $79.0K | -$51.0K | $0.00 | $0.00 | |||||
| Other Nonoperating Income Expense | $10.2M | $18.0M | $15.7M | -$1.4M | -$28.0M | $3.9M | -$2.5M | $3.5M | -$6.0M | -$9.3M | -$3.2M | -$1.5M | $1.7M | ||||||
| Income Taxes Receivable | $61.1M | $68.2M | $18.3M | $32.3M | $61.2M | $38.3M | $55.6M | $32.7M | $31.8M | $21.2M | $24.6M | $17.2M | $17.8M | $18.9M | $44.5M | $4.5M | $16.8M | ||
| Accrued Income Taxes Current | $235.7M | $89.3M | $51.1M | $17.4M | $44.6M | $33.2M | $38.2M | $31.8M | $32.0M | $17.0M | $12.9M | $4.2M | $27.8M | $18.4M | $39.7M | $10.4M | |||
| Income Taxes Receivable Noncurrent | $96.6M | $94.3M | $44.0M | $35.4M | $29.6M | $38.0M | $24.5M | $8.6M | $8.8M | $8.4M | $10.6M | $10.5M | $13.5M | $44.8M | $48.1M | $40.0M | |||
| Maintenance Revenue | $1.23B | $981.1M | $746.4M | $731.8M | $707.0M | $658.2M | $656.6M | $560.5M | $507.5M | $405.3M | $363.6M | $287.6M | |||||||
| Licenses Revenue | $437.5M | $369.1M | $283.7M | $294.3M | $305.8M | $273.0M | $293.7M | $269.2M | $238.1M | $229.8M | $219.1M | $182.5M | |||||||
| Cost Of Services Maintenance Costs | $134.1M | $122.8M | $89.9M | $94.5M | $96.1M | $106.2M | $110.5M | $86.8M | $83.7M | $68.9M | $58.8M | $46.4M | |||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $341.0K | $193.0K | $143.0K | $290.0K | $379.0K | $520.0K | $292.0K | $183.0K | $241.0K | $132.0K | $89.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $168.1M | $146.6M | $92.8M | $229.9M | $84.4M | $98.3M | $37.7M | $80.9M | $57.6M | $258.5M | -$116.9M | $74.7M | $88.3M | $131.9M | $91.5M | -$65.5M | $103.4M | $26.0M | $107.5M | $74.4M | $72.8M | $104.4M | $36.3M | $58.8M | $85.1M | $36.6M | $21.6M | $45.0M | $912.9M | $69.1M | $87.7M | $41.3M | $26.6M | $74.3M | $64.6M | $45.9M | $53.5M | $30.6M | $25.8M | $61.1M | $19.4M | $34.8M | $47.4M | $35.0M | $35.8M | $37.1M | $21.7M | $13.1M | $21.2M | $1.7M | $22.0M | $761.0K | $14.7M | $7.3M | |
| Cost of Revenue * | $344.5M | $350.6M | $356.1M | $356.5M | $358.6M | $391.4M | $405.7M | $407.0M | $369.7M | $261.7M | $258.3M | $274.2M | $261.2M | $258.1M | $261.3M | $252.6M | $248.9M | $282.2M | $232.4M | $228.5M | $239.6M | $228.0M | $226.3M | $242.7M | $240.3M | $223.5M | $210.5M | $168.0M | $164.4M | $141.4M | $139.7M | $140.1M | $152.4M | $148.4M | $146.9M | $144.6M | $108.0M | $106.4M | $122.1M | $124.0M | $121.8M | $106.4M | $105.7M | $101.4M | $88.0M | $84.6M | $73.4M | $70.9M | $77.7M | $71.5M | $63.7M | $66.3M | $56.9M | $56.7M | |
| Revenue * | $1.33B | $1.29B | $1.25B | $1.33B | $1.27B | $1.45B | $1.53B | $1.43B | $1.24B | $897.4M | $852.0M | $882.3M | $876.8M | $832.3M | $832.9M | $855.6M | $804.0M | $814.7M | $771.6M | $696.9M | $719.1M | $735.2M | $667.2M | $685.9M | $734.4M | $640.7M | $593.1M | $542.7M | $491.7M | $440.5M | $465.3M | $434.5M | $447.6M | $467.8M | $453.8M | $442.8M | $363.5M | $324.5M | $337.7M | $352.2M | $326.2M | $292.3M | $321.5M | $288.0M | $263.0M | $267.5M | $217.4M | $212.8M | $247.8M | $211.4M | $192.0M | $207.7M | $182.6M | $178.8M | |
| Selling And Marketing Expense | $288.0M | $257.1M | $260.1M | $273.9M | $245.9M | $303.8M | $287.6M | $280.0M | $271.0M | $177.2M | $167.2M | $181.0M | $163.9M | $146.2M | $158.7M | $147.9M | $132.4M | $166.2M | $137.3M | $128.6M | $132.2M | $126.2M | $120.2M | $129.9M | $129.2M | $122.6M | $117.5M | $102.7M | $95.1M | $84.6M | $85.9M | $77.9M | $97.1M | $91.0M | $81.0M | $93.7M | $81.3M | $69.4M | $77.3M | $68.0M | $64.5M | $69.6M | $68.5M | $64.9M | $61.1M | $58.6M | $44.2M | $46.0M | $53.9M | $50.7M | $44.4M | $49.3M | $44.8M | $41.3M | |
| Research And Development Expense Excluding Acquired In Process Cost | $158.3M | $169.1M | $197.3M | $180.7M | $190.7M | $226.5M | $212.9M | $226.2M | $210.7M | $109.7M | $110.2M | $117.7M | $103.6M | $100.2M | $110.1M | $100.2M | $93.9M | $108.2M | $80.3M | $81.2M | $84.9M | $75.8M | $77.5M | $83.4M | $80.1M | $77.6M | $77.1M | $64.7M | $58.6M | $48.2M | $45.7M | $46.4M | $53.2M | $46.2M | $44.7M | $47.2M | $41.9M | $40.2M | $43.0M | $38.7M | $39.9M | $41.7M | $42.7M | $43.5M | $41.3M | $34.3M | $31.0M | $31.7M | $34.3M | $31.5M | $28.8M | $29.9M | $28.6M | $28.0M | |
| Operating Income Loss | $291.8M | $269.9M | $209.1M | $295.8M | $206.2M | $227.1M | $253.9M | $212.9M | $64.0M | $184.7M | $146.4M | $131.6M | $192.9M | $182.7M | $152.4M | $234.5M | $182.4M | $95.1M | $184.7M | $132.5M | $135.9M | $173.9M | $99.2M | $102.8M | $166.9M | $87.6M | $65.3M | $107.2M | $74.1M | $88.6M | $110.0M | $76.5M | $52.6M | $110.6M | $103.0M | $66.8M | $73.9M | $52.0M | $40.9M | $67.2M | $40.1M | $27.3M | $55.2M | $27.1M | $28.7M | $52.6M | $32.2M | $26.4M | $35.9M | $4.8M | $21.0M | $19.3M | $23.0M | $23.5M | |
| Operating Expenses | $690.4M | $667.6M | $689.2M | $682.2M | $704.1M | $828.7M | $875.3M | $805.5M | $811.0M | $451.1M | $447.3M | $476.4M | $422.7M | $391.5M | $419.3M | $368.6M | $372.7M | $437.4M | $354.4M | $335.9M | $343.6M | $333.3M | $341.6M | $340.6M | $327.3M | $329.8M | $317.4M | $267.5M | $253.2M | $210.5M | $215.6M | $218.0M | $242.6M | $208.9M | $203.8M | $231.3M | $181.6M | $166.0M | $174.7M | $161.0M | $164.3M | $158.6M | $160.5M | $159.5M | $146.2M | $130.3M | $111.8M | $115.5M | $134.2M | $135.1M | $107.4M | $122.1M | $102.7M | $98.5M | |
| Income Tax Expense Benefit | $47.3M | $39.2M | $10.8M | $50.9M | $1.9M | $6.0M | $8.1M | $10.4M | -$12.4M | $50.8M | $33.6M | $41.0M | $39.3M | $43.5M | $31.8M | $267.6M | $42.7M | $8.9M | $46.8M | $23.1M | $32.5M | $36.2M | $29.9M | $20.1M | $53.1M | $27.4M | $13.2M | $30.8M | -$859.4M | $5.4M | $4.1M | $11.2M | -$309.0K | $18.3M | $17.4M | $13.0M | $16.7M | $19.0M | $11.2M | $3.2M | $16.2M | -$14.0M | $6.8M | -$1.3M | -$6.0M | $7.0M | $8.9M | $5.1M | $10.3M | $3.5M | $8.1M | $683.0K | $5.9M | $2.6M | |
| Gross Profit | $982.2M | $937.5M | $898.3M | $978.0M | $910.4M | $1.06B | $1.13B | $1.02B | $874.9M | $635.7M | $593.7M | $608.0M | $615.6M | $574.2M | $571.7M | $603.1M | $555.1M | $532.5M | $539.2M | $468.4M | $479.5M | $507.2M | $440.8M | $443.3M | $494.2M | $417.4M | $382.6M | $374.7M | $327.3M | $299.1M | $325.6M | $294.5M | $295.2M | $319.5M | $306.8M | $298.2M | $255.6M | $218.0M | $215.6M | $228.2M | $204.4M | $186.0M | $215.8M | $186.6M | $175.0M | $182.9M | $144.0M | $141.9M | $170.1M | $139.9M | $128.3M | $141.3M | $125.7M | $122.1M | |
| General And Administrative Expense | $110.1M | $105.8M | $115.7M | $99.4M | $106.7M | $145.9M | $173.3M | $131.2M | $127.0M | $77.6M | $78.1M | $88.1M | $71.5M | $71.5M | $71.5M | $62.8M | $56.2M | $68.8M | $54.6M | $51.5M | $51.8M | $52.2M | $50.9M | $54.8M | $49.0M | $48.9M | $44.8M | $39.9M | $38.2M | $37.7M | $33.8M | $35.6M | $45.6M | $39.7M | $35.7M | $39.3M | $32.8M | $28.9M | $25.8M | $28.7M | $27.0M | $22.0M | $25.1M | $25.8M | $23.3M | $19.5M | $19.8M | $18.4M | $22.4M | $21.2M | $17.9M | $18.3M | $18.4M | $18.3M | |
| Amortization Of Intangible Assets | $78.6M | $79.6M | $79.7M | $81.0M | $81.5M | $100.8M | $113.9M | $120.2M | $97.2M | $53.4M | $54.4M | $56.2M | $52.7M | $51.9M | $54.2M | $54.9M | $55.0M | $59.9M | $51.5M | $49.2M | $44.6M | $48.4M | $47.5M | $47.3M | $47.1M | $44.0M | $39.3M | $24.8M | $23.1M | $17.6M | $18.7M | $19.9M | $22.1M | $18.2M | $18.2M | $17.1M | $13.0M | $21.5M | $23.1M | $23.2M | $23.8M | $21.3M | $21.3M | $20.8M | $17.7M | $16.4M | $15.4M | $15.0M | $15.2M | $14.1M | $11.6M | $11.8M | |||
| Interest Income Expense Net | -$132.7M | -$139.3M | -$141.8M | -$104.5M | -$38.7M | -$40.4M | -$40.2M | -$40.2M | -$37.1M | -$37.3M | -$37.6M | -$39.1M | -$41.3M | -$32.4M | -$32.2M | -$35.6M | -$33.6M | -$34.5M | -$35.0M | -$34.4M | -$33.8M | -$31.7M | -$27.7M | -$27.3M | -$16.2M | -$19.2M | -$19.0M | -$16.9M | -$8.5M | -$11.1M | -$9.7M | -$3.0M | -$4.4M | -$4.1M | -$4.5M | -$4.4M | -$4.8M | -$3.6M | -$2.8M | -$2.0M | -$2.1M | -$4.1M | -$2.6M | -$2.7M | -$3.0M | -$2.4M | -$5.3M | -$3.0M | -$6.7M | ||||||
| Restructuring Settlement And Impairment Provisions | $20.1M | $20.1M | $3.9M | $15.2M | $47.1M | $19.6M | $54.2M | $13.8M | $74.4M | $10.3M | $14.3M | $11.0M | $9.2M | $344.0K | $2.8M | -$17.5M | $13.2M | $9.4M | $10.1M | $5.1M | $796.0K | $9.4M | $23.3M | $2.6M | $715.0K | $18.0M | $20.6M | $11.1M | $12.5M | -$1.7M | $9.1M | $17.3M | $5.6M | -$5.8M | $4.2M | $15.9M | $6.3M | $3.7M | $5.4M | $2.3M | $9.6M | $6.5M | $5.2M | $7.1M | $4.4M | $3.5M | $3.2M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $215.5M | $185.9M | $103.7M | $280.8M | $86.3M | $104.4M | $45.8M | $91.3M | $45.2M | $309.3M | -$83.3M | $115.8M | $127.6M | $175.4M | $123.3M | $202.1M | $146.2M | $34.9M | $154.3M | $97.5M | $105.3M | $140.7M | $66.2M | $78.9M | $138.1M | $64.1M | $35.0M | $75.9M | $53.5M | $74.5M | $91.8M | $52.5M | $26.2M | $92.8M | $82.1M | $58.8M | $70.2M | $49.6M | $37.0M | $64.3M | $35.6M | $20.7M | $54.3M | $33.7M | $29.8M | $44.1M | $30.5M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.8M | $22.2M | -$1.5M | $1.2M | -$5.2M | $11.8M | -$15.8M | -$14.6M | -$28.6M | $39.4M | -$36.4M | -$13.1M | -$21.3M | -$10.1M | -$12.6M | $26.1M | $22.6M | -$15.5M | $4.9M | -$5.6M | $3.2M | -$3.4M | -$3.5M | $3.8M | -$1.4M | $906.0K | $2.7M | -$11.5M | $1.2M | $988.0K | -$2.8M | $1.7M | $9.3M | $5.2M | $3.1M | -$1.1M | $113.0K | $241.0K | -$3.3M | -$989.0K | -$476.0K | $845.0K | -$1.4M | -$10.6M | |||||||||||
| Comprehensive Income Net Of Tax | $176.2M | $167.2M | $92.7M | $228.5M | $79.5M | $108.7M | $24.2M | $64.4M | $25.5M | $300.0M | -$151.8M | $60.6M | $65.8M | $119.6M | $79.1M | -$38.7M | $125.2M | $10.7M | $117.1M | $65.4M | $72.2M | $98.1M | $34.9M | $63.1M | $83.1M | $37.3M | $25.0M | $36.2M | $915.3M | $71.0M | $85.2M | $41.3M | $30.7M | $77.7M | $61.4M | $42.7M | $53.8M | $33.1M | $21.8M | $58.0M | $20.8M | $34.0M | $49.6M | $18.6M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.1M | $20.6M | -$1.3M | -$4.8M | $10.5M | -$13.5M | -$16.5M | -$32.1M | $41.5M | -$34.9M | -$14.1M | -$22.5M | -$12.4M | -$12.4M | $26.8M | $21.9M | -$15.2M | $9.6M | -$9.0M | -$553.0K | -$6.3M | -$1.4M | $4.3M | -$2.0M | $718.0K | $3.4M | -$8.8M | $2.4M | $1.9M | -$2.5M | $56.0K | $4.1M | $3.4M | -$3.2M | -$3.2M | $286.0K | $2.5M | -$4.0M | -$3.1M | $1.4M | -$733.0K | $2.1M | -$16.4M | ||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $13.0K | $5.0K | $513.0K | $252.0K | $234.0K | $115.0K | $113.0K | $189.0K | $35.0K | $37.0K | $37.0K | $156.0K | $159.0K | $162.0K | $249.0K | $243.0K | $241.0K | $153.0K | $260.0K | $231.0K | $82.0K | $64.0K | $66.0K | $64.0K | $56.0K | $56.0K | $139.0K | $134.0K | $147.0K | $88.0K | $90.0K | $83.0K | $75.0K | $84.0K | $121.0K | $74.0K | $73.0K | $73.0K | $72.0K | $75.0K | $72.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$15.1M | -$42.2M | -$88.6M | -$20.7M | $14.7M | -$1.2M | $6.2M | $7.8M | $5.9M | -$875.8M | -$4.2M | -$1.5M | -$1.9M | $861.0K | -$14.8M | -$181.0K | -$3.0M | -$256.0K | |||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $35.0K | $44.0K | $49.0K | $44.0K | $54.0K | $42.0K | $62.0K | $45.0K | $57.0K | $37.0K | $44.0K | $41.0K | $38.0K | $51.0K | $38.0K | $44.0K | $30.0K | $35.0K | $51.0K | $26.0K | $31.0K | $29.0K | $44.0K | $6.0K | -$194.0K | $94.0K | $96.0K | $12.0K | $27.0K | -$7.0K | $56.0K | $26.0K | -$119.0K | $207.0K | $26.0K | -$88.0K | $0.00 | $0.00 | $0.00 | $0.00 | $119.0K | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $176.2M | $167.2M | $92.8M | $228.6M | $79.6M | $108.8M | $24.3M | $64.5M | $25.5M | $300.1M | -$151.8M | $60.6M | $65.8M | $119.6M | $79.1M | -$38.7M | $125.3M | $10.8M | $117.1M | $65.4M | $72.2M | $98.2M | $35.0M | $63.1M | $82.9M | $37.4M | $25.1M | $36.2M | $915.3M | $71.0M | $85.2M | $41.4M | $30.6M | $77.9M | $61.4M | $42.6M | $53.8M | $33.1M | $21.8M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $35.0K | $44.0K | $49.0K | $44.0K | $54.0K | $42.0K | $62.0K | $45.0K | $57.0K | $37.0K | $44.0K | $41.0K | $38.0K | $51.0K | $38.0K | $44.0K | $30.0K | $35.0K | $51.0K | $26.0K | $31.0K | $29.0K | $44.0K | $6.0K | -$194.0K | $94.0K | $96.0K | $12.0K | $27.0K | -$7.0K | $56.0K | $26.0K | -$119.0K | $207.0K | $26.0K | -$88.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Nonoperating Income Expense | $2.0M | -$2.8M | $5.1M | $378.0K | $1.5M | $11.1M | $5.5M | $10.2M | $1.4M | -$3.6M | $6.7M | $2.1M | $961.0K | -$4.9M | -$9.6M | -$9.3M | -$9.9M | $1.7M | -$740.0K | $1.9M | $237.0K | $1.5M | -$71.0K | -$1.8M | $2.6M | $9.3M | $3.1M | -$6.3M | $2.5M | -$5.6M | -$1.7M | $3.4M | $11.7M | -$12.5M | $729.0K | -$6.8M | |||||||||||||||||||
| Income Taxes Receivable | $38.6M | $75.7M | $108.8M | $18.8M | $68.0M | $96.6M | $14.1M | $8.3M | $70.2M | $47.8M | $10.3M | $8.9M | $20.8M | $19.9M | $12.8M | $17.0M | $24.5M | $26.9M | $59.9M | $24.6M | $21.1M | $39.0M | $39.4M | $31.5M | $42.9M | $23.9M | $26.0M | $20.1M | $19.2M | $20.0M | $15.6M | $15.4M | $20.0M | $20.5M | $16.4M | $12.4M | $23.4M | $14.0M | $23.0M | $24.0M | $19.8M | $14.6M | $17.1M | $13.7M | $17.2M | $26.5M | $23.7M | $23.7M | $25.0M | $7.6M | $6.2M | $6.9M | |||
| Accrued Income Taxes Current | $2.8M | $46.6M | $93.3M | $37.2M | $65.1M | $74.9M | $151.0M | $119.4M | $153.4M | $198.4M | $87.5M | $58.7M | $7.5M | $16.2M | $15.6M | $26.5M | $320.1M | $29.7M | $31.7M | $51.3M | $36.1M | $45.1M | $45.7M | $31.1M | $33.7M | $30.1M | $30.5M | $34.6M | $24.8M | $39.2M | $20.9M | $17.8M | $16.0M | $4.5M | $11.7M | $15.3M | $9.1M | $6.5M | $17.5M | $6.3M | $13.0M | $16.3M | $20.4M | $20.5M | $19.2M | $32.8M | $42.1M | $37.7M | $13.1M | $7.0M | $7.7M | ||||
| Income Taxes Receivable Noncurrent | $74.0M | $71.0M | $67.8M | $64.4M | $49.1M | $54.1M | $95.6M | $94.5M | $94.2M | $89.7M | $47.1M | $46.5M | $43.5M | $41.4M | $35.8M | $30.7M | $29.5M | $30.7M | $31.1M | $46.2M | $40.9M | $32.7M | $31.7M | $30.6M | $21.7M | $23.4M | $5.9M | $9.7M | $9.2M | $9.0M | $8.7M | $8.5M | $8.4M | $8.6M | $8.5M | $10.7M | $11.0M | $10.6M | $10.5M | $11.8M | $12.1M | $13.4M | $53.9M | $51.8M | $41.2M | $52.8M | $43.4M | $50.1M | $46.0M | $43.9M | |||||
| Maintenance Revenue | $312.3M | $308.1M | $295.4M | $263.4M | $219.7M | $210.2M | $183.6M | $184.1M | $185.7M | $184.2M | $179.5M | $183.9M | $180.3M | $174.4M | $168.4M | $166.6M | $164.7M | $162.1M | $166.1M | $165.4M | $162.0M | $143.1M | $136.7M | $129.8M | $124.4M | $130.3M | $123.6M | $101.9M | $100.4M | $98.4M | $91.6M | ||||||||||||||||||||||||
| Licenses Revenue | $84.1M | $135.2M | $78.2M | $87.2M | $97.8M | $60.7M | $64.4M | $81.9M | $51.3M | $63.6M | $75.4M | $58.2M | $73.1M | $81.2M | $55.3M | $69.0M | $76.1M | $55.7M | $61.0M | $89.7M | $65.0M | $67.8M | $79.2M | $42.6M | $49.5M | $72.7M | $47.3M | $51.9M | $64.9M | $50.1M | $51.5M | ||||||||||||||||||||||||
| Cost Of Services Maintenance Costs | $33.8M | $33.2M | $32.8M | $34.4M | $27.3M | $25.7M | $22.4M | $21.7M | $20.5M | $24.1M | $23.8M | $23.0M | $25.2M | $24.4M | $22.2M | $27.5M | $28.3M | $25.8M | $28.0M | $28.5M | $26.3M | $22.7M | $21.5M | $19.4M | $20.8M | $21.5M | $20.9M | $17.3M | $17.4M | $15.6M | $14.3M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$21.0K | $4.0K | $83.0K | $92.0K | $92.0K | $50.0K | $50.0K | $75.0K | $25.0K | $25.0K | $26.0K | $66.0K | $67.0K | $68.0K | $95.0K | $93.0K | $87.0K | $203.0K | $97.0K | $146.0K | $78.0K | $72.0K | $73.0K | $45.0K | $43.0K | $42.0K | $59.0K | $57.0K | $62.0K | $33.0K | $34.0K | -$32.0K |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.20B | $4.02B | $4.03B | $4.10B | $4.01B | $3.88B | $3.72B | $3.53B | $1.98B | $1.83B | $1.64B | $1.34B | $1.18B | $1.04B | $887.9M | $686.5M | $636.2M | $524.1M | ||
| Cash And Cash Equivalents At Carrying Value | $1.28B | $1.23B | $1.69B | $1.61B | $1.69B | $941.0M | $682.9M | $443.4M | $1.28B | $700.0M | $427.9M | $470.4M | $559.7M | $284.1M | $326.2M | $275.8M | $254.9M | $150.0M | $107.4M | |
| Allowance For Doubtful Accounts Receivable Current | $12.1M | $13.8M | $16.5M | $22.2M | $20.9M | $17.0M | $9.7M | $6.3M | $6.7M | $6.0M | $4.7M | $4.9M | $5.7M | $5.4M | $4.9M | $4.2M | $4.0M | |||
| Retained Earnings Accumulated Deficit | $2.12B | $2.05B | $2.16B | $2.15B | $2.16B | $2.11B | $1.99B | $1.90B | $992.5M | $863.0M | $716.3M | $572.9M | $442.1M | $316.9M | ||||||
| Repayments Of Long Term Debt | $35.9M | $2.57B | $202.9M | $860.0M | $610.0M | $1.71B | $10.0M | $1.15B | $57.9M | $8.0M | $530.3M | $45.9M | $30.7M | $349.2M | $3.6M | $3.5M | $3.4M | $63.6M | -$33.2M | |
| Goodwill | $7.49B | $8.66B | $5.24B | $4.69B | $4.67B | $3.77B | $3.58B | $3.42B | $2.33B | $2.16B | $1.94B | $1.25B | $1.04B | $832.5M | $666.1M | $576.1M | $564.6M | |||
| Amortization Of Other Intangible Assets | $219.6M | $189.8M | $184.1M | $150.8M | $113.2M | $108.2M | $81.0M | $68.7M | $53.3M | $39.0M | $35.9M | $33.3M | $30.8M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$3.2M | -$3.7M | -$2.3M | -$294.0K | -$2.8M | -$9.7M | -$9.4M | -$2.2M | -$784.0K | -$1.1M | -$1.4M | -$15.0K | -$24.0K | -$203.0K | -$12.0K | -$136.0K | -$130.0K | $0.00 | $0.00 | |
| Intangible Assets Net Excluding Goodwill | $2.49B | $4.08B | $1.08B | $1.19B | $1.61B | $1.15B | $1.30B | $1.47B | $646.2M | $679.5M | $725.3M | $363.6M | $312.6M | $345.0M | $328.2M | $315.0M | $281.8M | |||
| Property Plant And Equipment Net | $367.7M | $356.9M | $244.7M | $233.6M | $244.6M | $249.5M | $264.2M | $227.4M | $183.7M | $160.4M | $142.3M | $88.4M | $81.2M | $77.8M | $54.3M | $45.2M | $43.6M | |||
| Other Assets Noncurrent | $298.3M | $342.3M | $257.0M | $208.9M | $154.5M | $149.0M | $111.3M | $93.8M | $53.7M | $54.9M | $52.0M | $25.1M | $22.1M | $19.4M | $16.9M | $13.1M | $10.5M | |||
| Liability For Uncertain Tax Positions Noncurrent | $145.6M | $193.8M | $34.0M | $34.1M | $171.2M | $202.2M | $172.2M | $162.5M | $149.0M | $151.5M | $162.1M | $140.5M | $147.6M | $101.4M | $64.7M | $47.1M | $54.7M | |||
| Liabilities Current | $2.80B | $3.22B | $1.47B | $1.36B | $1.90B | $1.01B | $994.6M | $1.13B | $671.0M | $624.4M | $641.2M | $527.9M | $476.8M | $415.4M | $422.9M | $320.7M | $297.9M | |||
| Liabilities And Stockholders Equity | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B | $4.35B | $3.90B | $2.65B | $2.44B | $1.93B | $1.72B | $1.51B | $1.43B | |||
| Assets Current | $2.28B | $2.28B | $2.29B | $2.20B | $2.39B | $1.56B | $1.33B | $1.00B | $1.67B | $1.07B | $815.7M | $717.1M | $790.9M | $515.2M | $544.2M | $434.9M | $430.1M | |||
| Assets | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B | $4.35B | $3.90B | $2.65B | $2.44B | $1.93B | $1.72B | $1.51B | $1.43B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$69.6M | -$53.6M | -$7.7M | $66.2M | $17.8M | $24.1M | $33.6M | $48.8M | $46.3M | $51.8M | $39.4M | $39.9M | $44.4M | $60.5M | $44.0M | $71.9M | $110.8M | |||
| Accounts Receivable Net Current | $626.2M | $682.5M | $426.7M | $438.5M | $466.4M | $463.8M | $488.0M | $445.8M | $285.9M | $284.1M | $292.9M | $174.9M | $163.7M | $154.6M | $132.1M | $115.8M | $134.4M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $127.3M | $126.3M | $61.0M | $74.5M | $73.1M | $75.2M | $65.7M | $58.6M | $62.0M | $56.7M | $60.3M | $24.5M | $22.1M | $18.5M | $15.9M | $15.8M | ||||
| Liabilities Noncurrent | $7.21B | $9.85B | $4.68B | $4.15B | $4.32B | $3.03B | $3.05B | $2.82B | $2.50B | $1.90B | $1.62B | $789.7M | $788.1M | $477.5M | $404.9M | $500.1M | ||||
| Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals | $46.5M | $52.0M | $18.2M | $28.8M | $35.0M | $49.4M | $52.8M | $50.3M | $29.8M | $34.7M | $42.0M | $17.8M | $14.0M | $13.7M | $15.8M | |||||
| Long Term Debt Current | $35.9M | $320.9M | $10.0M | $10.0M | $610.0M | $10.0M | $10.0M | $182.8M | $8.0M | $8.0M | $62.6M | $51.7M | $41.4M | $15.5M | $15.5M | |||||
| Current Accounts Payable And Accrued Liabilities Plus Other Accruals | $931.1M | $996.3M | $448.6M | $423.6M | $373.3M | $329.9M | $302.2M | $342.1M | $257.5M | $241.4M | $232.0M | $188.4M | $132.0M | $126.2M | $119.6M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.04B | $3.95B | $3.93B | $4.13B | $4.23B | $4.14B | $4.20B | $4.13B | $4.03B | $4.01B | $4.12B | $4.12B | $3.85B | $4.05B | $4.13B | $4.21B | $4.03B | $4.00B | $4.07B | $4.00B | $4.00B | $3.91B | $3.84B | $3.78B | $3.73B | $3.70B | $3.63B | $3.56B | $3.50B | $3.49B | $2.88B | $1.91B | $1.85B | $1.81B | $1.78B | $1.76B | $1.69B | $1.57B | $1.41B | $1.36B | $1.30B | $1.27B | $1.21B | $1.18B | $1.13B | $1.07B | $1.00B | $954.8M | $923.6M | $862.5M | $857.7M | $836.4M | $618.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.27B | $1.09B | $1.16B | $1.28B | $1.12B | $1.00B | $1.13B | $1.00B | $919.9M | $1.40B | $2.82B | $1.70B | $1.63B | $1.51B | $1.74B | $1.48B | $1.50B | $1.85B | $1.45B | $675.4M | $999.3M | $765.2M | $595.1M | $787.9M | $605.5M | $476.0M | $376.4M | $449.0M | $1.72B | $834.9M | $877.4M | $726.0M | $690.8M | $613.2M | $542.8M | $492.5M | $336.1M | $515.4M | $491.1M | $446.9M | $367.3M | $302.2M | $508.9M | $413.9M | $119.3M | $237.7M | $340.8M | $384.7M | $321.3M | $247.6M | $212.2M | $237.0M | $172.9M | $250.1M | $215.8M | ||||
| Allowance For Doubtful Accounts Receivable Current | $15.1M | $14.7M | $14.3M | $13.4M | $14.6M | $14.5M | $11.4M | $10.6M | $11.5M | $16.6M | $17.1M | $15.4M | $16.4M | $15.8M | $18.6M | $22.9M | $22.8M | $22.4M | $18.3M | $17.9M | $16.3M | $16.9M | $16.3M | $13.0M | $9.0M | $8.5M | $6.9M | $6.3M | $7.9M | $7.3M | $7.9M | $7.5M | $5.4M | $6.8M | $6.2M | $4.5M | $3.8M | $3.9M | $4.3M | $5.9M | $6.0M | $6.1M | $6.6M | $5.6M | $6.3M | $5.4M | $5.1M | $5.1M | $5.2M | $5.1M | |||||||||
| Retained Earnings Accumulated Deficit | $1.97B | $1.94B | $1.94B | $2.08B | $2.17B | $2.07B | $2.06B | $2.03B | $2.06B | $2.16B | $2.17B | $1.98B | $2.15B | $2.17B | $2.23B | $2.13B | $2.09B | $2.21B | $2.18B | $2.20B | $2.14B | $2.09B | $2.06B | $1.99B | $1.97B | $1.95B | $1.90B | $1.89B | $1.89B | $1.88B | $933.8M | $888.8M | $838.5M | $818.7M | $813.1M | $759.9M | $649.2M | $621.5M | $585.8M | $548.4M | $522.6M | $461.5M | $434.1M | $399.3M | $351.9M | $288.3M | $252.5M | $215.4M | $193.7M | $140.5M | $127.4M | $106.2M | $104.5M | $85.0M | $63.0M | $62.2M | $47.5M | ||
| Repayments Of Long Term Debt | $9.0M | $9.0M | $186.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $1.9M | $2.0M | $2.0M | $13.4M | $7.7M | $7.7M | -$48.5M | $878.0K | $864.0K | -$867.0K | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | $7.43B | $7.44B | $7.52B | $7.49B | $7.48B | $7.50B | $7.53B | $7.60B | $8.62B | $8.75B | $5.25B | $5.23B | $5.27B | $5.20B | $4.69B | $4.69B | $4.70B | $4.68B | $4.68B | $4.66B | $3.77B | $3.77B | $3.73B | $3.58B | $3.59B | $3.58B | $3.58B | $3.41B | $2.60B | $2.60B | $2.17B | $2.17B | $2.16B | $2.16B | $1.94B | $1.94B | $2.11B | $1.27B | $1.27B | $1.24B | $1.21B | $1.21B | $1.04B | $1.04B | $1.04B | $832.6M | $705.2M | $666.1M | $699.8M | $713.0M | $718.6M | $564.0M | |||||||
| Amortization Of Other Intangible Assets | $59.9M | $51.5M | $49.2M | $48.8M | $45.9M | $45.9M | $46.8M | $46.3M | $43.8M | $40.8M | $33.8M | $33.6M | $28.0M | $27.8M | $27.8M | $28.3M | $25.4M | $25.9M | $24.7M | $12.4M | $17.3M | $17.1M | $17.1M | $17.3M | $13.5M | $13.4M | $13.0M | $10.1M | $9.3M | $8.8M | $8.9M | $8.7M | $8.9M | $11.2M | $10.1M | ||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.3M | -$2.0K | -$458.0K | $0.00 | -$27.0K | -$573.0K | $0.00 | -$7.8M | -$163.0K | $0.00 | $0.00 | -$21.0K | -$2.0K | -$169.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.73B | $1.85B | $1.98B | $2.10B | $2.23B | $2.36B | $2.62B | $2.77B | $3.89B | $4.22B | $883.7M | $974.6M | $1.18B | $1.36B | $1.08B | $1.29B | $1.40B | $1.51B | $1.73B | $1.81B | $1.06B | $1.23B | $1.28B | $1.20B | $1.39B | $1.47B | $1.56B | $1.56B | $772.5M | $831.2M | $558.6M | $604.2M | $631.8M | $730.7M | $637.7M | $681.2M | $770.2M | $324.2M | $349.7M | $397.2M | $428.4M | $468.7M | $347.3M | $381.9M | $414.3M | $374.3M | $321.3M | $304.0M | $334.8M | $360.0M | $384.2M | $354.7M | |||||||
| Property Plant And Equipment Net | $389.4M | $370.6M | $375.3M | $367.7M | $355.9M | $365.5M | $346.1M | $352.6M | $361.6M | $340.6M | $250.7M | $251.2M | $227.8M | $243.9M | $223.4M | $230.5M | $227.4M | $235.5M | $258.9M | $273.4M | $248.6M | $242.0M | $246.7M | $246.5M | $264.9M | $260.9M | $245.4M | $195.1M | $179.0M | $181.7M | $172.0M | $161.7M | $163.2M | $155.1M | $153.8M | $151.6M | $129.6M | $96.7M | $91.3M | $83.8M | $83.1M | $85.3M | $80.7M | $83.5M | $84.6M | $73.5M | $65.7M | $57.0M | $54.8M | $55.9M | $57.4M | $39.2M | |||||||
| Other Assets Noncurrent | $308.1M | $301.8M | $307.7M | $303.1M | $296.4M | $302.4M | $314.6M | $318.8M | $329.0M | $343.7M | $303.6M | $299.6M | $257.3M | $228.1M | $231.2M | $175.0M | $164.2M | $161.1M | $171.1M | $158.1M | $146.1M | $135.2M | $124.4M | $116.5M | $99.7M | $96.6M | $94.7M | $72.0M | $66.9M | $65.5M | $75.3M | $74.2M | $74.6M | $84.2M | $57.8M | $54.8M | $50.1M | $26.6M | $27.6M | $21.5M | $22.7M | $23.8M | $27.5M | $28.5M | $19.4M | $20.9M | $19.7M | $18.8M | $17.8M | $17.8M | $18.9M | $11.2M | |||||||
| Liability For Uncertain Tax Positions Noncurrent | $68.7M | $74.3M | $79.6M | $84.3M | $82.3M | $99.3M | $154.7M | $152.0M | $148.8M | $189.4M | $40.9M | $42.1M | $35.2M | $34.1M | $33.8M | $32.0M | $32.8M | $176.4M | $184.5M | $180.5M | $191.3M | $178.8M | $172.6M | $173.8M | $171.2M | $176.2M | $167.5M | $149.8M | $146.8M | $145.8M | $142.6M | $141.2M | $151.3M | $163.2M | $161.0M | $163.7M | $158.9M | $146.8M | $144.2M | $151.6M | $151.9M | $162.1M | $157.7M | $153.4M | $103.3M | $107.0M | $96.0M | $84.6M | $55.7M | $53.8M | $53.5M | $51.5M | |||||||
| Liabilities Current | $2.50B | $2.46B | $2.75B | $2.52B | $2.40B | $2.50B | $2.99B | $2.96B | $2.82B | $3.48B | $1.49B | $1.58B | $1.42B | $1.30B | $1.20B | $1.34B | $1.54B | $1.78B | $1.85B | $2.17B | $951.9M | $1.02B | $911.5M | $875.3M | $1.30B | $1.29B | $1.30B | $1.13B | $643.1M | $670.6M | $610.5M | $559.8M | $536.9M | $599.7M | $563.5M | $573.5M | $637.8M | $498.3M | $520.6M | $552.6M | $477.7M | $497.6M | $484.1M | $428.4M | $471.6M | $435.7M | $379.5M | $398.2M | $358.3M | $327.1M | $347.9M | $318.5M | |||||||
| Liabilities And Stockholders Equity | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $16.39B | $16.44B | $16.55B | $17.43B | $11.22B | $10.08B | $10.16B | $10.16B | $9.52B | $9.56B | $9.77B | $10.16B | $10.16B | $9.50B | $8.02B | $7.86B | $7.73B | $7.62B | $7.82B | $7.74B | $7.70B | $7.43B | $6.88B | $6.07B | $4.42B | $4.32B | $4.26B | $4.32B | $3.90B | $3.87B | $3.95B | $2.68B | $2.67B | $2.67B | $2.58B | $2.56B | $2.47B | $2.38B | $2.03B | $1.92B | $1.79B | $1.74B | $1.72B | $1.71B | $1.72B | $1.47B | |||||||
| Assets Current | $2.35B | $2.14B | $2.20B | $2.16B | $2.09B | $1.98B | $4.19B | $4.08B | $1.95B | $2.43B | $3.46B | $2.24B | $2.23B | $2.10B | $2.25B | $2.06B | $2.13B | $2.44B | $2.11B | $1.35B | $1.54B | $1.40B | $1.21B | $1.33B | $1.27B | $1.11B | $958.6M | $911.3M | $2.12B | $1.23B | $1.26B | $1.12B | $1.04B | $994.1M | $901.3M | $822.5M | $698.8M | $761.8M | $725.5M | $709.0M | $614.4M | $544.9M | $768.0M | $658.0M | $344.7M | $467.0M | $544.8M | $557.9M | $506.8M | $452.2M | $423.8M | $388.9M | |||||||
| Assets | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $16.39B | $16.44B | $16.55B | $17.43B | $11.22B | $10.08B | $10.16B | $10.16B | $9.52B | $9.56B | $9.77B | $10.16B | $10.16B | $9.50B | $8.02B | $7.86B | $7.73B | $7.62B | $7.82B | $7.74B | $7.70B | $7.43B | $6.88B | $6.07B | $4.42B | $4.32B | $4.26B | $4.32B | $3.90B | $3.87B | $3.95B | $2.68B | $2.67B | $2.67B | $2.58B | $2.56B | $2.47B | $2.38B | $2.03B | $1.92B | $1.79B | $1.74B | $1.72B | $1.71B | $1.72B | $1.47B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$38.4M | -$46.5M | -$67.1M | -$75.8M | -$75.8M | -$74.5M | -$73.0M | -$83.5M | -$70.0M | -$33.1M | -$1.0M | -$42.6M | $17.3M | $31.3M | $53.9M | $54.1M | $66.5M | $39.7M | $9.5M | $24.7M | $15.1M | $25.4M | $26.0M | $32.3M | $51.8M | $47.5M | $49.5M | $43.3M | $39.9M | $48.7M | $51.2M | $49.4M | $51.9M | $43.7M | $39.6M | $36.2M | $39.5M | $42.7M | $42.4M | $38.7M | $42.7M | $45.7M | $45.5M | $46.2M | $44.1M | $59.2M | $54.3M | $51.6M | $70.0M | $82.7M | $86.1M | $25.9M | |||||||
| Accounts Receivable Net Current | $665.6M | $591.0M | $659.7M | $593.1M | $639.6M | $592.6M | $654.2M | $735.3M | $676.6M | $676.3M | $470.8M | $378.1M | $429.9M | $427.0M | $371.0M | $402.7M | $445.8M | $396.9M | $459.3M | $526.0M | $411.0M | $478.3M | $482.3M | $416.3M | $515.0M | $512.0M | $457.8M | $360.3M | $315.6M | $297.5M | $266.5M | $278.6M | $233.9M | $251.8M | $258.2M | $239.8M | $257.3M | $173.3M | $153.4M | $174.6M | $168.1M | $170.0M | $176.1M | $166.7M | $143.8M | $150.2M | $135.3M | $104.4M | $122.6M | $143.4M | $135.6M | $111.7M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $132.5M | $133.5M | $132.2M | $132.1M | $126.9M | $133.7M | $129.0M | $129.2M | $125.6M | $112.2M | $57.3M | $53.2M | $76.4M | $75.1M | $75.0M | $80.6M | $83.3M | $78.5M | $67.4M | $73.7M | $77.5M | $71.6M | $65.3M | $64.7M | $63.0M | $62.2M | $61.2M | $57.3M | $55.8M | $63.7M | $58.3M | $54.8M | $55.7M | $64.0M | $65.3M | $61.7M | $55.9M | $25.1M | $25.5M | $24.4M | $25.0M | $23.5M | $21.0M | $17.2M | $18.2M | $18.6M | $17.1M | $17.6M | $15.4M | $16.2M | |||||||||
| Liabilities Noncurrent | $7.02B | $7.06B | $7.10B | $7.10B | $7.10B | $7.14B | $9.27B | $9.45B | $9.72B | $9.82B | $5.60B | $4.65B | $4.69B | $4.73B | $4.11B | $4.19B | $4.23B | $4.31B | $4.31B | $3.33B | $3.16B | $3.01B | $3.03B | $3.02B | $2.82B | $2.82B | $2.83B | $2.80B | $2.75B | $2.52B | $1.90B | $1.91B | $1.92B | $1.94B | $1.57B | $1.60B | $1.75B | $776.2M | $790.8M | $815.2M | $829.2M | $850.0M | $809.6M | $825.8M | $490.2M | $481.7M | $451.4M | $418.0M | $503.7M | $526.7M | |||||||||
| Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals | $41.2M | $41.6M | $42.3M | $42.6M | $39.0M | $45.2M | $48.0M | $52.6M | $49.3M | $64.1M | $18.7M | $20.1M | $16.6M | $16.4M | $26.9M | $27.8M | $28.3M | $42.1M | $14.6M | $15.0M | $15.4M | $50.7M | $53.0M | $51.2M | $52.7M | $47.4M | $46.7M | $40.5M | $30.3M | $31.5M | $31.4M | $31.5M | $29.6M | $30.8M | $33.1M | $39.1M | $41.5M | $19.3M | $20.3M | $19.1M | $19.1M | $18.4M | $14.3M | $13.4M | $13.8M | ||||||||||||||
| Long Term Debt Current | $35.9M | $35.9M | $35.9M | $35.9M | $35.9M | $35.9M | $45.9M | $45.9M | $145.9M | $495.9M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $610.0M | $610.0M | $913.6M | $10.0M | $10.0M | $10.0M | $10.0M | $282.8M | $382.8M | $382.8M | $232.8M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $15.8M | $65.3M | $62.1M | $62.4M | $55.0M | $55.5M | $48.5M | $45.1M | $41.7M | $41.9M | $41.7M | $63.4M | ||||||||||||||
| Current Accounts Payable And Accrued Liabilities Plus Other Accruals | $929.5M | $889.2M | $1.03B | $847.7M | $772.6M | $863.0M | $898.6M | $948.9M | $836.0M | $910.7M | $459.4M | $601.1M | $404.5M | $364.7M | $299.4M | $372.8M | $348.1M | $313.5M | $324.9M | $417.6M | $260.9M | $295.7M | $282.9M | $252.1M | $295.2M | $318.0M | $323.3M | $290.5M | $245.5M | $233.5M | $212.9M | $227.1M | $189.3M | $212.4M | $193.5M | $193.7M | $230.2M | $188.9M | $178.4M | $199.5M | $178.0M | $179.2M | $128.3M | $138.4M | $138.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $104.8M | $140.1M | $130.3M | $69.6M | $52.0M | $29.5M | $26.8M | $27.6M | $30.5M | $26.0M | $22.0M | $19.9M | $15.6M | $18.1M | $11.3M | $9.8M | $5.0M | $3.8M | $5.4M |
| Payments Of Dividends | $271.5M | $267.4M | $259.5M | $237.7M | $210.7M | $188.7M | $168.9M | $145.6M | $120.6M | $99.3M | $87.6M | $74.7M | $17.7M | $0.00 | $0.00 | ||||
| Proceeds From Issuance Of Common Stock | $35.4M | $66.9M | $39.3M | $67.2M | $80.1M | $66.6M | $57.9M | $75.9M | $35.6M | $20.1M | $15.2M | $24.8M | $16.3M | $21.3M | $11.5M | $10.0M | $19.6M | $12.3M | $11.7M |
| Payments To Acquire Productive Assets | $143.2M | $159.3M | $123.8M | $93.1M | $63.7M | $72.7M | $63.8M | $105.3M | $79.6M | $70.0M | $77.0M | $42.3M | $23.1M | $25.8M | $36.7M | $19.3M | $12.2M | $6.9M | -$5.3M |
| Net Cash Provided By Used In Operating Activities | $830.6M | $967.7M | $779.2M | $981.8M | $876.1M | $954.5M | $876.3M | $708.1M | $440.4M | $525.7M | $523.0M | $417.1M | $318.5M | $266.5M | $223.2M | $180.2M | $176.2M | $166.0M | $110.9M |
| Net Cash Provided By Used In Investing Activities | -$153.5M | $2.06B | -$5.65B | -$971.0M | -$68.8M | -$1.47B | -$464.5M | -$444.4M | -$2.19B | -$361.2M | -$398.4M | -$1.15B | -$374.4M | -$281.5M | -$287.3M | -$109.8M | -$160.8M | -$28.4M | -$436.3M |
| Net Cash Provided By Used In Financing Activities | -$834.7M | -$2.96B | $4.40B | $138.5M | -$924.5M | $1.27B | -$148.4M | -$23.7M | $909.5M | $430.2M | $170.6M | $687.9M | -$31.1M | $302.6M | -$2.7M | -$7.4M | $24.8M | -$50.6M | $362.3M |
| Increase Decrease In Receivables | -$80.1M | -$108.6M | -$168.6M | -$81.8M | -$61.0M | -$84.5M | -$75.5M | $22.6M | $126.8M | -$9.0M | -$43.2M | $17.2M | -$18.0M | -$5.3M | -$200.0K | -$24.5M | -$43.8M | $5.6M | $11.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$42.5M | $28.4M | $23.0M | $14.0M | -$37.7M | $6.9M | $819.0K | $7.3M | $7.8M | -$316.0K | $3.5M | -$11.1M | -$4.2M | $2.1M | -$1.8M | $814.0K | $3.1M | $168.0K | $1.4M |
| Increase Decrease In Other Operating Assets | $15.3M | -$24.8M | $11.3M | -$17.3M | -$11.9M | -$1.1M | $4.0K | -$497.0K | $21.7M | -$2.2M | $5.0M | $5.9M | $494.0K | -$2.4M | $2.7M | $23.2M | $2.6M | -$1.3M | $3.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$23.0M | -$65.9M | -$127.1M | -$24.2M | $26.1M | $30.6M | -$21.7M | -$91.7M | $53.5M | -$5.7M | -$22.7M | -$36.5M | -$41.9M | -$18.4M | -$21.2M | -$11.3M | -$16.0M | $3.6M | $6.2M |
| Payments Of Debt Issuance Costs | $1.1M | $3.8M | $77.9M | $17.2M | $0.00 | $21.8M | $322.0K | $4.4M | $7.2M | $6.8M | $18.3M | $16.7M | $0.00 | $9.8M | $29.0K | $1.0M | $0.00 | $349.0K | -$7.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $21.2M | $17.7M | $30.4M | $29.6M | $37.1M | $23.2M | $13.9M | $11.7M | $6.9M | $6.6M | $8.2M | $6.7M | $7.6M | $8.1M | $6.0M | $6.6M | $6.5M | $6.6M | $4.9M | $4.4M | $4.4M | $6.7M | $4.6M | $3.9M | $3.2M | $3.1M | $5.2M | $3.4M | $4.8M | $3.1M | $2.7M | $2.6M | $3.7M | $1.4M | |||||||||||||||
| Payments Of Dividends | $68.5M | $68.2M | $67.9M | $68.3M | $69.1M | $67.3M | $66.4M | $67.0M | $64.9M | $64.9M | $64.7M | $59.1M | $59.7M | $59.9M | $54.5M | $54.5M | $47.3M | $47.3M | $47.1M | $47.0M | $40.7M | $40.7M | $40.5M | $35.2M | $34.8M | $35.0M | $30.3M | $27.9M | $27.8M | $24.1M | $24.2M | $23.3M | $21.1M | $21.1M | $21.0M | $18.2M | $17.7M | $17.7M | $0.00 | ||||||||||
| Proceeds From Issuance Of Common Stock | $8.4M | $9.4M | $11.5M | $10.0M | $36.7M | $15.8M | $11.1M | $18.1M | $21.8M | $5.3M | $5.3M | $7.1M | $1.8M | $4.0M | $7.8M | $3.2M | $4.5M | $5.5M | |||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $46.5M | $39.3M | $37.5M | $36.3M | $26.7M | $15.3M | $18.6M | $24.5M | $30.4M | $20.7M | $17.2M | $30.2M | $8.3M | $5.0M | $7.9M | $6.9M | $7.7M | -$3.9M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $147.8M | -$77.8M | $47.1M | $132.0M | $189.7M | $233.9M | $137.4M | $171.4M | $67.2M | $73.5M | $92.7M | $138.5M | $79.9M | $61.8M | $45.3M | $48.9M | $4.5M | $24.8M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$45.0M | -$36.4M | -$50.4M | -$36.3M | -$26.4M | -$17.5M | -$20.7M | -$27.8M | -$326.7M | -$501.2M | -$25.7M | -$37.8M | -$40.6M | -$320.6M | -$262.1M | -$9.0M | -$75.9M | -$25.3M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$176.4M | -$185.3M | -$297.0M | -$57.2M | -$26.1M | -$75.8M | -$50.8M | -$37.5M | $184.9M | -$25.8M | -$70.3M | -$27.2M | -$23.5M | -$3.3M | $55.8M | $2.8M | $3.3M | $11.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$94.0M | -$57.6M | -$31.3M | -$59.5M | -$76.5M | -$74.8M | -$58.4M | -$73.9M | -$5.2M | -$16.2M | -$52.1M | -$55.5M | -$28.8M | -$19.4M | -$21.7M | -$27.9M | -$7.9M | $27.9M | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | -$22.2M | -$19.3M | $2.9M | $9.8M | $3.5M | $1.6M | -$9.7M | $2.8M | $1.2M | -$5.8M | $149.0K | $3.4M | -$3.0M | -$5.8M | $2.5M | $3.2M | -$1.9M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$7.8M | $4.7M | -$4.1M | $47.7M | -$7.5M | -$549.0K | -$5.7M | -$2.4M | $2.1M | $5.4M | -$2.3M | $2.3M | $1.4M | $208.0K | -$588.0K | $1.5M | -$1.2M | $322.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$89.8M | -$107.5M | -$124.2M | -$27.2M | -$114.3M | -$51.4M | -$63.0M | -$40.0M | -$64.5M | -$30.6M | -$48.3M | -$34.1M | -$18.1M | -$20.3M | -$21.4M | -$26.0M | -$6.9M | -$18.4M | |||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $2.0M | $0.00 | $0.00 | $322.0K | $0.00 | $1.3M | $0.00 | $183.0K | $0.00 | $7.7M | $916.0K | $1.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 263.3M | 271.5M | 270.3M | 271.3M | 272.5M | 270.8M | 268.8M | 266.1M | 253.9M | 242.9M | 244.2M | 119.7M | 117.2M | 115.8M | 57.1M | 56.3M | 52.0M | 50.8M | 49.4K |
| Weighted Average Number Of Diluted Shares Outstanding | 263.7M | 272.6M | 270.5M | 271.9M | 273.5M | 271.8M | 269.9M | 267.5M | 255.8M | 244.1M | 245.9M | 120.6M | 118.1M | 117.5M | 58.3M | 57.4M | 53.3M | 52.6M | 50.9K |
| Earnings Per Share Diluted | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 | $1.81 | $1.26 | $1.07 | $2.11 | $1.55 | $1.07 | $1.01 | $0.43 |
| Earnings Per Share Basic | $1.66 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.04 | $1.17 | $0.96 | $1.82 | $1.27 | $1.08 | $2.16 | $1.59 | $1.09 | $1.04 | $0.44 |
| Common Stock Dividends Per Share Declared | $1.05 | $1.00 | $0.97 | $0.88 | $0.78 | $0.70 | $0.63 | $0.55 | $0.48 | $0.42 | $0.36 | $0.62 | $0.15 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 267.8M | 270.9M | 269.5M | 271.5M | 271.9M | 269.8M | 267.7M | 264.1M | 242.8M | 122.3M | 121.8M | 118.1M | 58.4M | 57.3M | 56.8M | 52.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 252.0M | 253.6M | 262.8M | 265.1M | 267.4M | 272.3M | 271.6M | 271.2M | 270.4M | 270.2M | 269.8M | 270.7M | 272.1M | 272.0M | 272.8M | 272.4M | 272.0M | 271.2M | 270.5M | 270.0M | 269.0M | 268.5M | 268.0M | 266.6M | 265.5M | 264.8M | 263.3M | 245.7M | 242.9M | 242.3M | 242.5M | 122.2M | 122.2M | 122.1M | 121.9M | 120.9M | 118.3M | 118.1M | 117.2M | 58.5M | 58.4M | 58.0M | 57.8M | 57.4M | 57.1M | 57.0M | 56.9M | 56.5K | 56.4M | 55.4M | 52.3M | 51.9M | 51.3M | 51.0K | |
| Weighted Average Number Of Diluted Shares Outstanding | 253.7M | 253.8M | 263.8M | 265.2M | 267.8M | 273.0M | 272.1M | 271.9M | 270.7M | 270.2M | 269.8M | 271.2M | 272.9M | 273.2M | 273.9M | 272.4M | 272.8M | 272.2M | 271.6M | 271.3M | 270.0M | 269.4M | 269.4M | 267.8M | 266.9M | 266.2M | 265.4M | 247.5M | 244.7M | 243.4M | 243.6M | 122.6M | 123.1M | 123.0M | 122.9M | 122.1M | 119.2M | 118.8M | 118.2M | 59.0M | 58.9M | 58.8M | 58.7M | 58.6M | 58.4M | 58.1M | 57.9M | 57.7K | 57.4M | 56.5M | 53.4M | 53.2M | 53.0M | 52.8K | |
| Earnings Per Share Diluted | $0.66 | $0.58 | $0.35 | $0.87 | $0.32 | $0.36 | $0.14 | $0.30 | $0.21 | $0.96 | $-0.43 | $0.28 | $0.32 | $0.48 | $0.33 | $-0.24 | $0.38 | $0.10 | $0.40 | $0.27 | $0.27 | $0.39 | $0.13 | $0.22 | $0.32 | $0.14 | $0.08 | $0.18 | $3.73 | $0.28 | $0.36 | $0.34 | $0.22 | $0.60 | $0.53 | $0.38 | $0.45 | $0.26 | $0.22 | $1.04 | $0.33 | $0.59 | $0.81 | $0.60 | $0.61 | $0.64 | $0.37 | $0.23 | $0.37 | $0.03 | $0.41 | $0.01 | $0.28 | $0.14 | |
| Earnings Per Share Basic | $0.67 | $0.58 | $0.35 | $0.87 | $0.32 | $0.36 | $0.14 | $0.30 | $0.21 | $0.96 | $-0.43 | $0.28 | $0.32 | $0.48 | $0.34 | $-0.24 | $0.38 | $0.10 | $0.40 | $0.28 | $0.27 | $0.39 | $0.14 | $0.22 | $0.32 | $0.14 | $0.08 | $0.18 | $3.76 | $0.29 | $0.36 | $0.34 | $0.22 | $0.61 | $0.53 | $0.38 | $0.45 | $0.26 | $0.22 | $1.04 | $0.33 | $0.60 | $0.82 | $0.61 | $0.63 | $0.65 | $0.38 | $0.23 | $0.38 | $0.03 | $0.42 | $0.01 | $0.29 | $0.14 | |
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.20 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Outstanding | 251.7M | 252.0M | 254.8M | 259.6M | 263.7M | 265.5M | 272.6M | 271.9M | 271.2M | 270.5M | 270.2M | 269.9M | 270.2M | 271.0M | 272.5M | 273.0M | 272.6M | 272.2M | 271.6M | 270.6M | 270.2M | 269.3M | 268.6M | 268.3M | 267.2M | 265.6M | 265.3M | 263.8M | 263.0M | 121.5M | 121.2M | 121.1M | 121.4M | 122.2M | 122.1M | 122.0M | 121.6M | 59.2M | 59.1M | 58.6M | 58.6M | 58.5M | 58.1M | 57.9M | 57.8M | 57.2M | 57.0M | 57.0M | 56.6M | 56.4M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Nonproduction | $130.6M | $131.6M | $107.8M | $88.2M | $85.3M | $89.5M | $97.7M | $86.9M | $64.3M | $54.9M | $50.9M | $35.2M | $24.5M | $21.6M | $22.1M | $17.4M | $12.0M | $12.0M | $13.8M |
| Amortization Of Financing Costs | $22.0M | $25.3M | $16.8M | $5.4M | $4.5M | $4.6M | $4.3M | $4.6M | $5.0M | $4.7M | $4.6M | $3.2M | $2.1M | $1.7M | $1.4M | $1.4M | $1.1M | $1.2M | $805.0K |
| Pension Expense | $14.6M | $13.9M | $9.2M | $6.6M | $6.6M | $5.8M | $4.6M | $3.7M | $3.9M | $4.6M | $4.8M | $3.2M | $1.4M | $1.1M | $552.0K | $211.0K | $1.4M | $0.00 | $0.00 |
| Stock Issued During Period Value Employee Stock Purchase Plan | $33.9M | $34.1M | $31.7M | $33.8M | $29.0M | $17.8M | $21.8M | $20.5M | $11.6M | $5.0M | $3.0M | $2.3M | $2.1M | $1.8M | $1.2M | $997.0K | $784.0K | $725.0K | $621.0K |
| License Costs | $13.7M | $13.6M | $10.3M | $12.9M | $13.2M | $16.0M | $18.0M | $18.3M | $16.9M | $16.2M | $15.4M | $13.7M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $104.7M | $139.8M | $130.1M | $69.6M | $52.0M | $29.5M | $26.8M | $27.6M | $30.5M | $26.0M | $22.0M | $19.9M | $15.6M | $18.1M | $11.2M | $8.0M | $5.0M | $3.8M | |
| Stock Issued During Period Value Stock Options Exercised | $3.7M | $31.4M | $7.8M | $32.7M | $49.6M | $41.3M | $35.6M | $54.4M | $20.7M | $14.6M | $12.2M | $22.2M | $14.2M | $19.2M | $10.1M | $8.9M | $18.7M | $11.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Nonproduction | $35.3M | $35.9M | $32.5M | $31.9M | $32.2M | $32.1M | $33.4M | $34.1M | $30.6M | $22.9M | $23.2M | $22.4M | $21.8M | $21.4M | $22.0M | $20.3M | $22.0M | $24.8M | $20.7M | $20.3M | $25.0M | $23.8M | $23.9M | $23.1M | $22.1M | $18.9M | $16.6M | $15.3M | $15.3M | $13.8M | $13.3M | $12.9M | $12.8M | $12.5M | $12.2M | $10.5M | $6.9M | $6.5M | $6.1M | $6.1M | $6.1M | $5.4M | $5.6M | $5.3M | $5.9M | $5.3M | $4.9M | $4.4M | $4.4M | $4.1M | $3.2M | $2.9M | $2.7M | $2.9M |
| Amortization Of Financing Costs | $5.8M | $5.3M | $5.5M | $1.5M | $1.2M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.2M | $1.1M | $525.0K | $537.0K | $330.0K | $333.0K | $266.0K | $224.0K | ||||||||||||||||||||||||||||||||||||
| Pension Expense | $3.1M | $3.5M | $3.2M | $1.4M | $1.5M | $1.5M | $1.4M | $1.1M | $1.0M | $1.2M | $1.2M | $1.2M | $353.0K | $242.0K | $137.0K | $123.0K | $192.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $7.8M | $7.6M | $6.6M | $9.3M | $9.9M | $6.7M | $8.4M | $8.6M | $5.8M | $8.0M | $9.2M | $7.0M | $9.4M | $8.5M | $6.4M | $7.3M | $7.0M | $5.2M | $6.5M | $6.0M | $4.4M | $5.7M | $5.6M | $4.5M | $5.3M | $4.8M | ||||||||||||||||||||||||||||
| License Costs | $3.1M | $4.6M | $3.0M | $4.0M | $2.4M | $3.8M | $2.5M | $2.0M | $2.7M | $3.0M | $3.4M | $3.0M | $3.5M | $3.3M | $3.0M | $3.1M | $5.3M | $4.2M | $4.5M | $5.4M | $4.0M | $3.8M | $5.5M | $3.5M | $3.7M | $4.6M | $3.1M | $4.5M | $5.3M | $2.9M | $3.1M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.1M | $17.7M | $23.0M | $30.4M | $29.4M | $35.9M | $40.0M | $37.0M | $36.5M | $28.8M | $23.2M | $16.7M | $14.4M | $13.9M | $12.4M | $14.5M | $11.7M | $6.9M | $7.8M | $6.9M | $6.7M | $6.9M | $6.6M | $5.1M | $7.2M | $8.2M | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $26.7M | $555.0K | $3.0K | $1.7M | $141.0K | $17.3M | $11.1M | $2.9M | $479.0K | $2.0M | $1.9M | $2.0M | $27.3M | $8.3M | $6.9M | $8.6M | $23.4M | $6.8M | $4.6M | $11.7M | $1.7M | $12.4M | $30.6M | $3.4M | $16.2M |
Most recent annual filing with the SEC: August 7, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.