Complete Filing Data
Performance Food Group Co reported Stockholders Equity of $3.75 billion for FY2023.
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 Performance Food Group Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $340.2M | $435.9M | $397.2M | $112.5M | $40.7M | -$114.1M | $166.8M | $198.7M | $96.3M | $68.3M | $56.5M |
| Cost of Revenue * | $55.88B | $51.70B | $51.00B | $45.64B | $26.87B | $22.22B | $17.23B | $15.33B | $14.64B | $14.09B | $13.42B |
| Revenue * | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | $15.27B |
| Operating Income Loss | $816.3M | $826.4M | $765.8M | $327.4M | $200.7M | -$99.0M | $283.3M | $253.5M | $211.0M | $202.2M | $160.1M |
| Operating Expenses | $6.60B | $5.75B | $5.49B | $4.93B | $3.32B | $2.97B | $2.23B | $2.04B | $1.91B | $1.81B | $1.69B |
| Nonoperating Income Expense | -$357.5M | -$229.6M | -$221.8M | -$160.3M | -$146.0M | -$123.2M | -$65.0M | -$59.9M | -$53.3M | -$87.7M | -$63.5M |
| Income Tax Expense Benefit | $118.6M | $160.9M | $146.8M | $54.6M | $14.0M | -$108.1M | $51.5M | -$5.1M | $61.4M | $46.2M | $40.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $458.8M | $596.8M | $544.0M | $167.1M | $54.7M | -$222.2M | $218.3M | $193.6M | $157.7M | $114.5M | $96.6M |
| Gross Profit | $7.42B | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B | $2.51B | $2.29B | $2.12B | $2.01B | $1.85B |
| Comprehensive Income Net Of Tax | $333.0M | $425.9M | $399.8M | $129.2M | $45.7M | -$124.2M | $157.4M | $204.1M | $104.5M | $67.0M | $57.7M |
| Other Nonoperating Income Expense | $900.0K | $2.6M | -$3.8M | $22.6M | $6.4M | -$6.3M | $400.0K | $500.0K | $1.6M | -$3.8M | $22.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$7.2M | -$10.0M | $2.6M | $16.7M | $5.0M | -$10.1M | -$9.4M | $5.4M | $8.2M | -$1.3M | $1.2M |
| Interest Expense | $232.2M | $218.0M | $182.9M | $152.4M | $116.9M | $65.4M | $60.4M | $54.9M | $83.9M | $85.7M | |
| Income Taxes Paid Net | $129.7M | $177.1M | $134.1M | $8.7M | -$117.4M | $28.5M | $10.8M | $33.3M | $45.7M | $56.8M | $41.3M |
| Deferred Income Tax Expense Benefit | -$200.0K | $10.7M | $20.0M | $4.8M | $21.2M | $10.5M | $11.6M | $1.4M | $6.3M | -$400.0K | -$6.1M |
| Amortization Of Intangible Assets | $262.6M | $201.5M | $181.0M | $183.1M | $125.0M | $97.8M | $38.8M | $29.8M | $34.6M | $38.1M | $45.0M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.8M | -$9.3M | -$6.3M | $5.8M | $5.7M | -$5.7M | -$3.7M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$3.2M | $800.0K | $3.1M | $400.0K | -$2.5M | -$4.4M | -$4.9M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $5.9M | $12.0M | $8.1M | -$3.7M | -$3.2M | $800.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $61.7M | $93.6M | $58.3M | $42.4M | $108.0M | $70.4M | $78.3M | $120.7M | $80.3M | $71.1M | $95.7M | $23.4M | $8.4M | $4.7M | -$7.6M | $17.6M | -$700.0K | -$40.2M | $41.2M | $36.1M | $32.3M | $43.1M | $28.2M | $33.7M | $78.0M | $22.6M | $20.8M | $22.9M | $12.2M | $9.4M | $17.5M | $12.2M | $2.9M | $12.8M | $6.6M |
| Cost of Revenue * | $14.48B | $15.06B | $13.48B | $13.81B | $13.65B | $12.29B | $12.70B | $13.28B | $12.26B | $12.40B | $13.14B | $11.73B | $11.56B | $9.24B | $6.37B | $6.03B | $6.23B | $6.19B | $5.36B | $5.53B | $4.08B | $4.00B | $3.95B | $3.79B | $3.74B | $3.81B | $3.71B | $3.53B | $3.53B | $3.43B | $3.41B | $3.45B | $3.34B | $3.34B | $3.25B |
| Revenue * | $16.44B | $17.08B | $15.31B | $15.64B | $15.42B | $13.86B | $14.30B | $14.94B | $13.77B | $13.90B | $14.72B | $13.08B | $12.84B | $10.39B | $7.20B | $6.85B | $7.05B | $7.00B | $6.07B | $6.24B | $4.69B | $4.62B | $4.54B | $4.35B | $4.31B | $4.36B | $4.24B | $4.05B | $4.05B | $3.91B | $3.89B | $3.93B | $3.80B | $3.79B | $3.70B |
| Operating Income Loss | $190.1M | $224.7M | $174.4M | $158.8M | $215.3M | $154.9M | $173.9M | $216.2M | $168.8M | $144.0M | $191.2M | $68.6M | $57.8M | $48.2M | $23.4M | $60.9M | $35.8M | -$17.4M | $80.5M | $63.5M | $59.2M | $73.0M | $50.6M | $60.1M | $49.1M | $50.5M | $46.7M | $51.3M | $31.6M | $37.6M | $53.8M | $44.0M | $27.1M | $47.1M | $32.7M |
| Operating Expenses | $1.78B | $1.79B | $1.65B | $1.67B | $1.55B | $1.41B | $1.42B | $1.45B | $1.34B | $1.36B | $1.38B | $1.28B | $1.22B | $1.09B | $809.3M | $750.2M | $779.7M | $824.9M | $630.7M | $647.9M | $545.5M | $541.6M | $543.0M | $498.6M | $518.5M | $504.2M | $474.7M | $465.9M | $479.7M | $443.2M | $433.0M | $437.1M | $424.5M | $410.2M | $416.7M |
| Nonoperating Income Expense | -$103.4M | -$103.2M | -$95.9M | -$102.1M | -$68.4M | -$58.1M | -$62.2M | -$52.9M | -$57.0M | -$47.8M | -$61.3M | -$34.6M | -$46.4M | -$42.7M | -$35.5M | -$36.0M | -$37.8M | -$43.1M | -$26.2M | -$17.3M | -$15.5M | -$16.7M | -$15.4M | -$15.3M | -$15.0M | -$14.3M | -$13.8M | -$13.1M | -$12.1M | -$22.1M | -$24.3M | -$23.2M | -$21.9M | -$24.5M | -$21.4M |
| Income Tax Expense Benefit | $25.0M | $27.9M | $20.2M | $14.3M | $38.9M | $26.4M | $33.4M | $42.6M | $31.5M | $25.1M | $34.2M | $10.6M | $3.0M | $800.0K | -$4.5M | $7.3M | -$1.3M | -$20.3M | $13.1M | $10.1M | $11.4M | $13.2M | $7.0M | $11.1M | -$43.9M | $13.6M | $12.1M | $15.3M | $7.3M | $6.1M | $12.0M | $8.6M | $2.3M | $9.8M | $4.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $86.7M | $121.5M | $78.5M | $56.7M | $146.9M | $96.8M | $111.7M | $163.3M | $111.8M | $96.2M | $129.9M | $34.0M | $11.4M | $5.5M | -$12.1M | $24.9M | -$2.0M | -$60.5M | $54.3M | $46.2M | $43.7M | $56.3M | $35.2M | $44.8M | $34.1M | $36.2M | $32.9M | $38.2M | $19.5M | $15.5M | $29.5M | $20.8M | $5.2M | $22.6M | $11.3M |
| Gross Profit | $1.97B | $2.02B | $1.82B | $1.83B | $1.76B | $1.57B | $1.60B | $1.66B | $1.51B | $1.50B | $1.58B | $1.35B | $1.28B | $1.14B | $832.7M | $811.1M | $815.5M | $807.5M | $711.2M | $711.4M | $604.7M | $614.6M | $593.6M | $558.7M | $567.6M | $554.7M | $521.4M | $517.2M | $511.3M | $480.8M | $486.8M | $481.1M | $451.6M | $457.3M | $449.4M |
| Comprehensive Income Net Of Tax | $62.6M | $92.5M | $57.2M | $40.0M | $102.6M | $69.3M | $73.4M | $119.3M | $76.9M | $71.1M | $99.6M | $35.0M | $13.5M | $5.4M | -$4.8M | $18.5M | -$300.0K | -$47.3M | $41.5M | $35.0M | $29.9M | $39.3M | $28.5M | $36.3M | $80.0M | $22.6M | $21.9M | $28.6M | $14.0M | $9.1M | $19.2M | $11.3M | $1.2M | $12.5M | $8.7M |
| Other Nonoperating Income Expense | $1.1M | $1.2M | $1.0M | -$1.9M | -$1.6M | -$1.0M | -$800.0K | $3.2M | -$1.1M | $7.9M | -$10.9M | -$11.3M | -$1.2M | $1.3M | $1.6M | $2.1M | $1.0M | -$7.9M | $200.0K | $1.0M | -$700.0K | $200.0K | -$100.0K | $100.0K | $300.0K | $200.0K | $500.0K | $800.0K | -$500.0K | -$1.0M | -$2.2M | -$300.0K | -$2.7M | -$200.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $900.0K | -$1.1M | -$1.1M | -$2.4M | -$5.4M | -$1.1M | -$4.9M | -$1.4M | -$3.4M | $0.00 | $3.9M | $11.6M | $5.1M | $700.0K | $2.8M | $900.0K | $400.0K | -$7.1M | $300.0K | -$1.1M | -$2.4M | -$3.8M | $300.0K | $2.6M | $2.0M | $1.1M | $5.7M | $1.8M | -$300.0K | $1.7M | -$900.0K | -$1.7M | -$300.0K | $2.1M | |
| Interest Expense | $57.1M | $61.4M | $56.1M | $55.9M | $55.7M | $50.4M | $45.9M | $45.2M | $44.0M | $37.1M | $38.1M | $38.8M | $35.2M | $26.4M | $17.3M | $16.5M | $16.0M | $15.6M | $15.2M | $15.1M | $14.6M | $14.0M | $13.6M | $12.9M | $21.6M | $23.3M | $21.0M | $21.6M | $21.8M | $21.2M | |||||
| Income Taxes Paid Net | $2.2M | $1.0M | $16.6M | $21.7M | $600.0K | $700.0K | $2.5M | $200.0K | $1.3M | $200.0K | $4.2M | $400.0K | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $20.4M | -$15.2M | -$13.7M | -$14.6M | -$300.0K | $5.5M | -$5.6M | -$2.9M | -$2.7M | -$1.8M | -$1.7M | -$2.3M | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $66.7M | $55.5M | $45.5M | $43.1M | $41.7M | $29.3M | $8.8M | $8.6M | $6.6M | $8.7M | $9.3M | $11.6M | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$200.0K | $2.2M | $200.0K | -$300.0K | -$6.7M | $500.0K | -$500.0K | -$1.5M | -$3.0M | $800.0K | $2.8M | $1.8M | $500.0K | $5.0M | $1.0M | -$1.4M | $600.0K | -$2.1M | -$2.9M | -$1.5M | $900.0K | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$1.3M | -$600.0K | -$700.0K | -$700.0K | $400.0K | $200.0K | $600.0K | $900.0K | $800.0K | $500.0K | $200.0K | -$200.0K | -$600.0K | -$700.0K | -$800.0K | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | ||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $200.0K | $300.0K | $300.0K | $2.3M | $3.0M | $3.0M | $3.1M | $2.9M | $2.5M | $2.0M | $800.0K | -$700.0K | -$1.4M | -$1.3M | -$600.0K | -$700.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.75B | $3.30B | $2.11B | $2.01B | $1.30B | $1.14B | $925.5M | $802.8M | $493.0M | $434.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $20.0M | $18.7M | $22.2M | $431.8M | $25.4M | $17.8M | $21.0M | $23.8M | ||||
| Goodwill | $2.42B | $2.30B | $2.28B | $1.35B | $1.35B | $765.8M | $740.5M | $718.6M | $674.0M | $664.0M | ||
| Retained Earnings Accumulated Deficit | $1.30B | $867.0M | $469.8M | $357.3M | $316.6M | $430.7M | $264.8M | $66.6M | -$29.2M | |||
| Property Plant And Equipment Net | $2.79B | $2.26B | $2.13B | $1.59B | $1.48B | $950.5M | $795.5M | $740.7M | $637.0M | |||
| Prepaid Expense And Other Assets Current | $268.1M | $227.8M | $240.4M | $100.3M | $68.7M | $59.7M | $78.5M | $35.0M | $40.1M | |||
| Other Liabilities Noncurrent | $289.0M | $217.9M | $214.9M | $198.5M | $177.4M | $216.2M | $113.5M | $106.4M | $111.7M | |||
| Other Assets Noncurrent | $186.2M | $130.5M | $123.3M | $74.8M | $62.9M | $61.6M | $57.3M | $45.9M | $43.3M | |||
| Long Term Debt Noncurrent | $3.20B | $3.46B | $3.91B | $2.24B | $2.25B | $1.20B | $1.12B | $1.24B | $1.11B | |||
| Liabilities Current | $3.76B | $3.55B | $3.63B | $2.53B | $2.62B | $1.70B | $1.47B | $1.38B | $1.32B | |||
| Liabilities And Stockholders Equity | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | |||
| Liabilities | $9.27B | $8.75B | $9.08B | $5.74B | $5.71B | $3.36B | $2.87B | $2.88B | $2.65B | |||
| Inventory Net | $3.31B | $3.39B | $3.43B | $1.84B | $1.55B | $1.36B | $1.05B | $1.01B | $919.7M | |||
| Intangible Assets Net Excluding Goodwill | $971.1M | $1.03B | $1.20B | $796.4M | $918.6M | $194.3M | $193.8M | $201.1M | $149.3M | |||
| Assets Current | $6.15B | $6.07B | $6.02B | $3.58B | $3.45B | $2.67B | $2.20B | $2.08B | $1.94B | |||
| Assets | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | |||
| Allowance For Doubtful Accounts Receivable Current | $55.2M | $56.3M | $54.2M | $42.6M | $86.7M | $22.0M | $19.3M | $17.0M | $16.3M | |||
| Additional Paid In Capital Common Stock | $2.82B | $2.86B | $2.82B | $1.75B | $1.70B | $866.7M | $861.2M | $855.5M | $836.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.0M | $14.0M | $11.4M | -$5.3M | -$10.3M | -$200.0K | $8.3M | $2.4M | -$5.8M | |||
| Accounts Receivable Net Current | $2.48B | $2.40B | $2.31B | $1.58B | $1.26B | $1.23B | $1.07B | $1.03B | $968.2M | |||
| Common Stock Value | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.0M | $1.0M | $1.0M | $1.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $59.0M | $7.7M | $1.3M | -$3.5M | -$409.6M | $406.4M | $7.6M | -$3.2M | -$2.8M | -$5.6M | ||
| Accrued Liabilities And Other Liabilities | $908.3M | $891.5M | $882.6M | $625.0M | $678.0M | $343.3M | $227.8M | $246.3M | ||||
| Restricted Cash | $7.7M | $7.3M | $7.1M | $11.1M | $11.1M | $10.7M | $10.3M | $12.9M | ||||
| Finance Lease Principal Payments | $188.0M | $122.2M | $88.5M | $72.1M | $37.9M | $24.2M | $13.2M | $6.9M | ||||
| Restricted Cash And Cash Equivalents Noncurrent | $7.1M | $11.1M | $11.1M | $10.7M | $10.3M | $12.9M | $12.9M | |||||
| Capital Lease Obligations Incurred | $125.6M | $93.0M | $98.1M | $18.2M | $23.4M | $100.0K | $3.0M |
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 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.65B | $4.57B | $4.47B | $4.34B | $4.26B | $4.21B | $4.13B | $3.95B | $3.86B | $3.83B | $3.58B | $3.50B | $3.40B | $3.20B | $3.16B | $3.12B | $2.06B | $3.16B | $2.02B | $1.82B | $1.38B | $1.33B | $1.23B | $1.21B | $1.17B | $1.06B | $1.02B | $949.4M | $880.7M | $853.6M | $820.6M | $769.8M | $756.1M | $505.5M | $457.4M | $455.8M | $443.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $49.5M | $46.4M | $86.7M | $18.3M | $18.7M | $50.3M | $27.7M | $24.1M | $23.9M | $15.2M | $15.4M | $13.3M | $17.7M | $20.8M | $16.7M | $42.2M | $20.8M | $427.8M | $428.3M | $383.2M | $1.10B | $1.09B | $18.4M | $18.1M | $19.1M | |||||||||||||
| Goodwill | $3.50B | $3.47B | $3.48B | $3.46B | $3.41B | $2.70B | $2.42B | $2.42B | $2.37B | $2.30B | $2.30B | $2.28B | $2.30B | $2.22B | $1.35B | $1.35B | $1.35B | $1.35B | $765.8M | $765.8M | $747.5M | $747.4M | $746.6M | $740.4M | $740.1M | $738.7M | $704.1M | $687.5M | $675.3M | $676.2M | $668.6M | $668.3M | ||||||
| Retained Earnings Accumulated Deficit | $1.80B | $1.74B | $1.64B | $1.51B | $1.45B | $1.41B | $1.14B | $1.07B | $987.7M | $716.9M | $636.6M | $565.5M | $393.8M | $370.4M | $362.0M | $325.9M | $333.5M | $315.9M | $467.8M | $508.0M | $466.8M | $367.5M | $335.2M | $292.1M | $200.9M | $167.2M | $89.2M | $26.2M | $5.4M | -$17.5M | -$58.4M | -$67.8M | -$85.3M | -$97.5M | ||||
| Property Plant And Equipment Net | $4.58B | $4.51B | $4.46B | $4.00B | $3.86B | $2.97B | $2.57B | $2.47B | $2.37B | $2.20B | $2.16B | $2.13B | $2.10B | $2.10B | $1.98B | $1.55B | $1.54B | $1.51B | $1.48B | $983.5M | $966.9M | $895.9M | $855.6M | $809.4M | $744.3M | $734.9M | $737.6M | $721.6M | $699.8M | $643.9M | $604.3M | $597.7M | $593.3M | $594.7M | ||||
| Prepaid Expense And Other Assets Current | $278.0M | $227.3M | $239.7M | $243.3M | $255.1M | $224.6M | $260.1M | $236.5M | $243.8M | $231.5M | $215.6M | $213.7M | $226.1M | $205.2M | $211.7M | $103.0M | $89.4M | $79.6M | $106.3M | $62.2M | $55.2M | $60.7M | $51.9M | $70.2M | $51.4M | $51.6M | $33.3M | $34.7M | $32.8M | $34.6M | $39.1M | $33.9M | $30.6M | $26.4M | ||||
| Other Liabilities Noncurrent | $380.7M | $360.3M | $334.7M | $314.3M | $310.1M | $271.6M | $290.5M | $277.2M | $239.2M | $209.1M | $223.4M | $221.5M | $217.1M | $210.7M | $235.6M | $177.3M | $186.6M | $188.2M | $172.8M | $140.0M | $214.8M | $114.7M | $117.9M | $119.4M | $111.4M | $114.9M | $106.5M | $105.2M | $105.5M | $108.0M | $97.2M | $95.2M | $90.7M | $89.7M | ||||
| Other Assets Noncurrent | $222.8M | $214.2M | $185.0M | $170.8M | $175.2M | $153.8M | $177.3M | $158.6M | $142.7M | $122.7M | $133.9M | $129.6M | $121.3M | $106.9M | $95.9M | $66.8M | $67.1M | $65.3M | $54.6M | $56.6M | $60.6M | $43.8M | $48.4M | $59.5M | $48.7M | $47.9M | $45.7M | $42.8M | $44.7M | $46.2M | $26.9M | $26.6M | $24.7M | $24.8M | ||||
| Long Term Debt Noncurrent | $5.27B | $5.64B | $5.39B | $5.42B | $5.69B | $3.93B | $3.22B | $3.50B | $3.71B | $3.53B | $3.68B | $3.66B | $3.72B | $3.85B | $3.67B | $2.15B | $2.51B | $2.55B | $3.19B | $2.19B | $2.21B | $1.04B | $1.19B | $1.16B | $1.20B | $1.36B | $1.31B | $1.26B | $1.30B | $1.24B | $1.17B | $1.21B | $1.45B | $1.40B | ||||
| Liabilities Current | $4.62B | $4.55B | $4.52B | $4.21B | $4.13B | $3.81B | $3.54B | $3.49B | $3.48B | $3.46B | $3.40B | $3.57B | $3.50B | $3.39B | $3.26B | $2.31B | $2.04B | $2.29B | $2.05B | $1.82B | $1.82B | $1.60B | $1.46B | $1.47B | $1.45B | $1.28B | $1.38B | $1.38B | $1.25B | $1.25B | $1.27B | $1.21B | $1.22B | $1.28B | ||||
| Liabilities And Stockholders Equity | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $12.87B | $12.91B | $12.90B | $12.19B | $12.19B | $12.17B | $11.98B | $11.96B | $11.58B | $7.45B | $7.49B | $7.74B | $7.87B | $6.11B | $6.16B | $4.22B | $4.17B | $4.09B | $3.93B | $3.88B | $3.88B | $3.75B | $3.63B | $3.53B | $3.44B | $3.41B | $3.40B | $3.39B | ||||
| Liabilities | $13.53B | $13.78B | $13.41B | $12.79B | $12.84B | $10.19B | $8.92B | $9.05B | $9.07B | $8.61B | $8.69B | $8.77B | $8.78B | $8.80B | $8.46B | $5.39B | $5.45B | $5.72B | $6.05B | $4.73B | $4.83B | $2.99B | $2.96B | $2.92B | $2.87B | $2.87B | $2.93B | $2.87B | $2.78B | $2.71B | $2.67B | $2.66B | $2.90B | $2.90B | ||||
| Inventory Net | $4.25B | $4.42B | $3.89B | $3.72B | $3.93B | $3.68B | $3.11B | $3.34B | $3.52B | $3.25B | $3.34B | $3.34B | $3.09B | $3.19B | $2.86B | $1.54B | $1.48B | $1.52B | $1.80B | $1.35B | $1.41B | $1.13B | $1.14B | $1.12B | $1.05B | $1.04B | $1.03B | $1.00B | $985.1M | $952.8M | $899.1M | $911.6M | $916.3M | $882.6M | ||||
| Intangible Assets Net Excluding Goodwill | $1.57B | $1.62B | $1.69B | $1.75B | $1.82B | $1.24B | $1.02B | $1.07B | $1.09B | $1.07B | $1.12B | $1.15B | $1.24B | $1.29B | $1.28B | $833.6M | $864.4M | $887.5M | $947.9M | $170.3M | $179.6M | $199.7M | $211.0M | $197.8M | $202.5M | $206.8M | $215.6M | $184.4M | $168.3M | $147.7M | $167.4M | $163.5M | $179.8M | $186.9M | ||||
| Assets Current | $7.37B | $7.61B | $7.14B | $6.79B | $6.89B | $6.47B | $5.82B | $5.96B | $6.17B | $5.83B | $5.81B | $5.87B | $5.57B | $5.51B | $5.35B | $3.18B | $3.22B | $3.47B | $3.59B | $3.73B | $3.77B | $2.33B | $2.29B | $2.26B | $2.18B | $2.14B | $2.13B | $2.08B | $2.02B | $2.00B | $1.95B | $1.94B | $1.92B | $1.90B | ||||
| Assets | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $12.87B | $12.91B | $12.90B | $12.19B | $12.19B | $12.17B | $11.98B | $11.96B | $11.58B | $7.45B | $7.49B | $7.74B | $7.87B | $6.11B | $6.16B | $4.22B | $4.17B | $4.09B | $3.93B | $3.88B | $3.88B | $3.75B | $3.63B | $3.53B | $3.44B | $3.41B | $3.40B | $3.39B | ||||
| Allowance For Doubtful Accounts Receivable Current | $72.8M | $69.2M | $69.0M | $70.4M | $68.2M | $59.6M | $60.2M | $62.7M | $64.8M | $60.8M | $61.1M | $50.0M | $56.5M | $53.3M | $48.8M | $67.2M | $76.2M | $80.1M | $49.4M | $29.7M | $27.4M | $25.2M | $23.9M | $22.0M | $24.2M | $22.0M | $18.9M | $21.3M | $21.1M | $18.7M | $20.6M | $20.3M | $18.5M | $16.0M | ||||
| Additional Paid In Capital Common Stock | $2.85B | $2.84B | $2.83B | $2.83B | $2.81B | $2.80B | $2.81B | $2.79B | $2.83B | $2.85B | $2.84B | $2.82B | $2.80B | $2.79B | $2.76B | $1.74B | $1.72B | $1.71B | $1.36B | $870.5M | $866.6M | $862.4M | $863.2M | $862.7M | $852.5M | $842.9M | $856.8M | $850.7M | $845.5M | $841.1M | $831.2M | $826.6M | $595.3M | $594.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.4M | -$4.3M | -$3.2M | -$4.9M | -$3.8M | -$1.4M | $6.6M | $7.7M | $12.6M | $11.9M | $15.3M | $15.3M | $12.1M | $500.0K | -$4.6M | -$6.2M | -$9.0M | -$9.9M | -$8.1M | -$1.0M | -$1.3M | $3.3M | $5.7M | $9.5M | $7.0M | $4.4M | $2.4M | $2.8M | $1.7M | -$4.0M | -$4.0M | -$3.7M | -$5.4M | -$4.5M | ||||
| Accounts Receivable Net Current | $2.73B | $2.83B | $2.83B | $2.69B | $2.59B | $2.50B | $2.37B | $2.30B | $2.40B | $2.28B | $2.16B | $2.30B | $2.19B | $2.03B | $2.16B | $1.39B | $1.21B | $1.28B | $1.30B | $1.23B | $1.23B | $1.13B | $1.09B | $1.07B | $1.07B | $1.03B | $1.06B | $1.04B | $990.1M | $1.01B | $979.1M | $963.9M | $942.6M | $964.6M | ||||
| Common Stock Value | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $900.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$40.3M | $22.6M | -$4.8M | -$1.0M | $20.0M | -$3.5M | $1.06B | $1.3M | -$1.2M | |||||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $943.6M | $846.7M | $1.03B | $838.6M | $910.8M | $770.4M | $794.7M | $837.0M | $744.9M | $780.6M | $786.6M | $753.6M | $758.6M | $760.6M | $709.9M | $565.5M | $478.1M | $496.9M | $561.0M | $413.4M | $344.1M | $260.9M | $222.6M | $238.4M | $223.7M | |||||||||||||
| Restricted Cash | $8.5M | $8.3M | $8.2M | $8.1M | $8.0M | $7.8M | $7.6M | $7.5M | $7.4M | $7.2M | $7.2M | $7.1M | $7.1M | $7.1M | $7.1M | $11.1M | $11.1M | $11.1M | $11.1M | $1.09B | $1.07B | $10.7M | $10.6M | $10.5M | ||||||||||||||
| Finance Lease Principal Payments | $57.5M | $38.0M | $28.0M | $22.0M | $15.0M | $8.0M | $4.6M | $2.4M | ||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $7.1M | $7.1M | $7.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.0M | $11.0M | $10.7M | $10.6M | $10.5M | $13.0M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $20.2M | $20.2M | $20.2M | $20.2M | ||||||||||||||||
| Capital Lease Obligations Incurred | $35.7M | $28.9M | $26.8M | $15.0M | $800.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.94B | -$472.6M | -$536.2M | $1.58B | -$274.4M | $1.93B | $39.6M | -$160.8M | $127.5M | -$76.5M | -$22.8M |
| Investing Cash Flow * | -$3.09B | -$682.7M | -$294.6M | -$1.86B | -$199.8M | -$2.15B | -$349.4M | -$209.4M | -$332.0M | -$157.6M | -$100.7M |
| Operating Cash Flow * | $1.21B | $1.16B | $832.1M | $276.5M | $64.6M | $623.6M | $317.4M | $367.0M | $201.7M | $228.5M | $127.4M |
| Payments To Acquire Property Plant And Equipment | $506.0M | $395.6M | $269.7M | $215.5M | $188.8M | $158.0M | $139.1M | $140.1M | $140.2M | $119.7M | $98.6M |
| Stock Issued During Period Value Share Based Compensation | -$7.7M | -$19.3M | -$9.5M | -$8.7M | $800.0K | -$3.1M | -$900.0K | -$15.9M | $500.0K | $400.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $13.4M | $20.6M | $38.9M | $4.5M | $7.1M | $1.0M | $1.3M | $1.8M | $1.1M | $1.1M | $1.5M |
| Share Based Compensation | $47.8M | $41.9M | $43.4M | $44.0M | $25.4M | $17.9M | $15.7M | $21.6M | $17.3M | $17.2M | $1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$56.6M | $95.8M | $3.2M | $400.0K | $34.9M | $4.2M | $9.7M | $7.4M | -$10.3M | $34.9M | $8.2M |
| Increase Decrease In Inventories | $337.9M | -$37.7M | -$56.9M | $582.4M | $323.1M | -$97.8M | $98.4M | $21.8M | $63.8M | $29.6M | $33.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $57.3M | $75.9M | $8.8M | $60.6M | $99.2M | $27.9M | $55.4M | -$9.5M | $2.6M | $7.6M | $36.6M |
| Increase Decrease In Accounts Receivable | $151.9M | $81.1M | $95.6M | $195.1M | $296.5M | -$189.0M | $50.2M | $33.9M | $35.7M | $1.2M | $136.3M |
| Proceeds From Repayments Of Lines Of Credit | $1.19B | $6.8M | -$454.4M | $1.02B | -$16.2M | -$259.0M | $78.9M | -$119.8M | $134.9M | $99.3M | -$13.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | $2.60B | $579.0M | $224.4M | $1.65B | $18.1M | $1.99B | $211.6M | $71.1M | $192.9M | $39.0M | $400.0K |
| Proceeds From Stock Options Exercised | $11.1M | $2.2M | $3.1M | $2.7M | $5.0M | $4.8M | $6.6M | $12.3M | $4.0M | $1.3M | |
| Payments Related To Tax Withholding For Share Based Compensation | $18.8M | $21.5M | $12.6M | $11.4M | $4.2M | $7.9M | $7.5M | $28.2M | $3.5M | $900.0K | |
| Payments Of Merger Related Costs Financing Activities | $1.5M | $0.00 | $0.00 | $6.9M | $136.4M | $4.8M | $5.7M | $9.0M | $1.3M | $200.0K | |
| Payments Of Debt Issuance Modifications And Extinguishment Costs | $34.2M | $0.00 | $0.00 | $25.0M | $100.0K | $46.1M | $4.8M | $1.3M | $200.0K | $13.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $182.9M | $638.9M | $175.0M | -$277.2M | $1.39B | $163.2M | $1.00B | $25.3M | $62.4M | $122.7M | $54.6M | $105.3M | |||||||||||||||||||||||
| Investing Cash Flow * | -$78.0M | -$669.8M | -$266.9M | -$39.7M | -$1.41B | -$34.7M | -$22.5M | -$56.3M | -$79.6M | -$49.5M | -$26.4M | -$20.3M | |||||||||||||||||||||||
| Operating Cash Flow * | -$145.2M | $53.5M | $87.1M | $315.9M | $31.8M | -$132.0M | $84.2M | $32.3M | $16.0M | -$75.2M | -$25.9M | -$82.7M | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $78.9M | $128.8M | $107.4M | $96.5M | $97.3M | $93.9M | $53.2M | $79.1M | $58.0M | $40.1M | $72.3M | $44.1M | $24.4M | $35.9M | $42.2M | $40.8M | $52.1M | $26.2M | $22.8M | $33.0M | $35.1M | $25.0M | $34.7M | $22.0M | $16.5M | $26.7M | $45.1M | $34.8M | $25.1M | $25.2M | $17.7M | $24.8M | $21.6M | $17.3M | |
| Stock Issued During Period Value Share Based Compensation | -$100.0K | -$21.5M | $3.4M | $2.7M | -$16.7M | -$2.0M | $100.0K | -$17.9M | -$1.0M | $300.0K | -$9.0M | -$1.2M | -$1.9M | -$4.9M | $1.0M | $700.0K | -$1.7M | $1.8M | -$500.0K | -$4.5M | -$500.0K | $1.5M | -$2.3M | $6.1M | -$25.0M | -$2.1M | -$800.0K | $100.0K | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $900.0K | $1.0M | $900.0K | $400.0K | $400.0K | $6.1M | $300.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | |||||||||||||||||||||||
| Share Based Compensation | $13.0M | $11.3M | $10.7M | $11.5M | $10.0M | $4.7M | $4.4M | $3.8M | $3.4M | $4.2M | $1.1M | $200.0K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.2M | -$74.1M | $19.5M | -$18.5M | -$10.2M | $15.1M | -$900.0K | -$7.5M | -$4.5M | -$2.6M | $4.2M | $2.6M | |||||||||||||||||||||||
| Increase Decrease In Inventories | $551.8M | $342.9M | $130.6M | -$66.8M | -$48.7M | -$34.2M | $54.3M | $54.0M | $5.0M | $29.6M | $32.7M | $43.6M | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$158.1M | -$174.4M | -$131.7M | -$129.6M | -$78.4M | -$46.1M | $4.8M | $18.3M | -$400.0K | -$15.4M | -$27.5M | -$11.3M | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.4M | -$10.0M | -$3.4M | -$6.7M | $77.3M | $23.6M | $3.7M | -$1.7M | $20.1M | $37.3M | -$20.3M | $84.3M | |||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $246.3M | -$263.7M | $249.0M | -$246.2M | $786.9M | $301.0M | -$49.0M | $36.5M | $66.6M | $124.7M | $57.5M | ||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $574.3M | $214.6M | $0.00 | $1.38B | $31.5M | $63.2M | $14.8M | $8.9M | $400.0K | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $3.3M | $500.0K | $900.0K | $100.0K | $1.5M | $2.5M | $1.4M | $2.6M | $200.0K | $300.0K | $100.0K | ||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $24.8M | $17.2M | $18.8M | $9.1M | $6.4M | $4.2M | $5.9M | $4.9M | $1.1M | ||||||||||||||||||||||||||
| Payments Of Merger Related Costs Financing Activities | $1.5M | $0.00 | $600.0K | $135.6M | $500.0K | $3.1M | $600.0K | $500.0K | $100.0K | ||||||||||||||||||||||||||
| Payments Of Debt Issuance Modifications And Extinguishment Costs | $0.00 | $28.5M | $0.00 | $0.00 | $21.5M | $700.0K | $200.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 154.8M | 154.4M | 154.2M | 149.8M | 132.1M | 113.0M | 103.8M | 102.0M | 100.2M | 96.4M | 86.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 156.4M | 156.0M | 156.1M | 151.3M | 133.4M | 113.0M | 105.2M | 104.6M | 103.0M | 98.1M | 87.6M |
| Earnings Per Share Diluted | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | $-1.01 | $1.59 | $1.90 | $0.93 | $0.70 | $0.64 |
| Earnings Per Share Basic | $2.20 | $2.82 | $2.58 | $0.75 | $0.31 | $-1.01 | $1.61 | $1.95 | $0.96 | $0.71 | $0.65 |
| 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 | ||
| Common Stock Shares Outstanding | 154.2M | 154.5M | 153.6M | 132.5M | 131.3M | 103.8M | 103.2M | 100.8M | 99.9M | ||
| Common Stock Shares Issued | 154.2M | 154.5M | 153.6M | 132.5M | 131.3M | 103.8M | 103.2M | 100.8M | 99.9M | ||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
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 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 155.8M | 155.5M | 155.0M | 154.6M | 154.6M | 154.3M | 154.2M | 154.8M | 154.5M | 154.1M | 153.8M | 153.3M | 152.9M | 139.7M | 132.3M | 132.0M | 131.7M | 115.9M | 104.3M | 104.0M | 103.8M | 103.9M | 103.5M | 102.7M | 101.4M | 100.9M | 100.3M | 100.1M | 99.9M | 99.7M | 99.1M | 86.9M | 86.9M | 86.9M | 86.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 156.8M | 156.9M | 156.5M | 156.3M | 156.2M | 156.1M | 155.7M | 156.6M | 156.5M | 156.1M | 155.6M | 154.9M | 154.3M | 141.2M | 132.3M | 133.2M | 131.7M | 115.9M | 106.4M | 105.6M | 105.1M | 104.9M | 105.1M | 104.5M | 104.5M | 103.9M | 102.8M | 102.7M | 102.8M | 101.4M | 100.4M | 87.7M | 87.7M | 87.6M | 87.6M | ||
| Earnings Per Share Diluted | $0.39 | $0.60 | $0.37 | $0.27 | $0.69 | $0.45 | $0.50 | $0.77 | $0.51 | $0.46 | $0.62 | $0.15 | $0.05 | $0.03 | $-0.06 | $0.13 | $-0.01 | $-0.35 | $0.39 | $0.34 | $0.31 | $0.41 | $0.27 | $0.32 | $0.75 | $0.22 | $0.20 | $0.22 | $0.12 | $0.09 | $0.17 | $0.14 | $0.03 | $0.15 | $0.08 | ||
| Earnings Per Share Basic | $0.40 | $0.60 | $0.38 | $0.27 | $0.70 | $0.46 | $0.51 | $0.78 | $0.52 | $0.46 | $0.62 | $0.15 | $0.05 | $0.03 | $-0.06 | $0.13 | $-0.01 | $-0.35 | $0.39 | $0.35 | $0.31 | $0.41 | $0.27 | $0.33 | $0.77 | $0.22 | $0.21 | $0.23 | $0.12 | $0.09 | $0.18 | $0.14 | $0.03 | $0.15 | $0.08 | ||
| 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 | |||
| Common Stock Shares Outstanding | 155.8M | 155.7M | 154.9M | 154.9M | 154.6M | 154.5M | 154.2M | 153.9M | 154.7M | 154.5M | 154.3M | 154.0M | 153.3M | 153.3M | 152.8M | 132.3M | 132.0M | 132.0M | 115.8M | 104.4M | 104.2M | 103.8M | 103.8M | 103.6M | 102.8M | 102.3M | 101.0M | 100.3M | 100.1M | 100.0M | 99.7M | 99.7M | 86.9M | 0.00 | |||
| Common Stock Shares Issued | 155.8M | 155.7M | 154.9M | 154.9M | 154.6M | 154.5M | 154.2M | 153.9M | 154.7M | 154.5M | 154.3M | 154.0M | 153.3M | 153.3M | 152.8M | 132.3M | 132.0M | 132.0M | 115.8M | 104.4M | 104.2M | 103.8M | 103.8M | 103.6M | 102.8M | 102.3M | 101.0M | 100.3M | 100.1M | 100.0M | 99.7M | 99.7M | 86.9M | 0.00 | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $45.1M | $37.4M | $39.2M | $40.3M | $22.8M | $16.6M | $15.7M | $21.6M | $17.3M | $17.2M | $1.2M |
| Provision For Doubtful Accounts | $22.7M | $19.8M | $6.0M | $9.0M | -$23.8M | $80.0M | $11.5M | $12.1M | $6.0M | $7.5M | $6.6M |
| Depreciation | $455.3M | $355.2M | $315.7M | $279.7M | $213.9M | $178.5M | $116.2M | $100.3M | $91.5M | $80.5M | $76.3M |
| Other Noncash Income Expense | -$2.5M | $2.4M | -$9.0M | -$6.2M | -$12.2M | -$29.0M | $100.0K | -$8.3M | $1.0M | -$1.5M | |
| Aoci Tax Attributable To Parent | -$1.5M | -$4.9M | -$3.8M | -$1.9M | -$3.6M | -$100.0K | -$2.9M | $1.5M | $3.6M | ||
| Amortization Of Financing Costs | $12.6M | $10.5M | $10.3M | $9.7M | $12.7M | $6.5M | $4.4M | $4.6M | |||
| Interest Paid Net | $344.4M | $242.1M | $218.5M | $152.4M | $139.3M | $102.0M | $65.7M | $57.5M | $51.1M |
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 | Q2 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.6M | $13.0M | $12.6M | $10.4M | $9.9M | $8.9M | $9.9M | $9.5M | $9.3M | $10.1M | $10.6M | $9.8M | $13.5M | $8.9M | $6.1M | $7.0M | $4.3M | $4.6M | $4.4M | $4.4M | $3.8M | $4.2M | $3.8M | $3.5M | $11.1M | $3.4M | $4.2M | $1.1M | $200.0K | ||||||
| Provision For Doubtful Accounts | $4.4M | $6.4M | $9.4M | $2.7M | $200.0K | -$2.0M | $4.1M | $3.5M | $2.8M | $3.1M | $2.9M | $2.1M | |||||||||||||||||||||||
| Depreciation | $128.7M | $97.4M | $83.8M | $76.1M | $57.0M | $52.8M | $33.9M | $26.9M | $24.8M | $20.8M | $18.9M | $18.6M | |||||||||||||||||||||||
| Other Noncash Income Expense | -$900.0K | -$500.0K | -$200.0K | -$800.0K | $200.0K | $3.1M | $100.0K | $500.0K | $800.0K | -$300.0K | $100.0K | ||||||||||||||||||||||||
| Aoci Tax Attributable To Parent | -$1.0M | -$1.3M | -$900.0K | -$1.4M | -$1.1M | -$300.0K | -$2.4M | -$2.7M | -$4.5M | -$4.2M | -$5.4M | -$5.4M | $4.1M | $100.0K | -$1.6M | -$2.2M | -$3.2M | -$3.5M | -$2.8M | -$400.0K | -$500.0K | $1.2M | $2.0M | $3.0M | $3.1M | $2.2M | $1.6M | -$1.8M | -$1.1M | $2.6M | $2.6M | -$2.4M | -$3.8M | $2.9M | |
| Amortization Of Financing Costs | $3.4M | $2.7M | $2.5M | $2.6M | $2.2M | $3.6M | $4.5M | $2.6M | $2.6M | ||||||||||||||||||||||||||
| Interest Paid Net | $112.0M | $63.5M | $51.1M | $41.6M | $11.8M | $10.8M | $11.9M | $10.6M |
Most recent annual filing with the SEC: August 13, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.