Complete Filing Data
Polaris Inc. reported Gross Profit of $1.37 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Polaris Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$465.5M | $110.8M | $502.8M | $447.1M | $493.9M | $124.8M | $324.0M | $335.3M | $172.5M | $212.9M | $455.4M | $454.0M | $377.3M | $312.3M | $227.6M | $147.1M | $101.0M | $117.4M |
| Cost of Revenue * | $5.78B | $5.71B | $6.97B | $6.63B | $5.69B | $4.75B | $5.13B | $4.58B | $4.10B | $3.41B | $3.38B | $3.16B | $2.66B | $2.28B | $1.92B | $1.46B | $1.17B | $1.50B |
| Revenue * | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | $3.78B | $3.21B | $2.66B | $1.99B | $1.57B | $1.95B |
| Gross Profit | $1.37B | $1.47B | $1.96B | $1.96B | $1.75B | $1.54B | $1.65B | $1.50B | $1.32B | $1.11B | $1.34B | $1.32B | $1.12B | $925.3M | $740.6M | $530.2M | $393.2M | $445.7M |
| Selling And Marketing Expense | $505.0M | $500.4M | $542.3M | $480.8M | $458.2M | $429.8M | $559.2M | $491.8M | $471.8M | $342.2M | $316.7M | $314.4M | $270.3M | $210.4M | $178.7M | $142.4M | $111.1M | $137.0M |
| Research And Development Expense | $371.9M | $336.9M | $374.3M | $366.7M | $328.7M | $288.1M | $292.9M | $259.7M | $238.3M | $185.1M | $166.5M | $148.5M | $139.2M | $127.4M | $105.6M | $84.9M | $63.0M | $77.5M |
| Other Nonoperating Income Expense | -$52.6M | -$12.8M | $44.5M | $28.6M | -$2.3M | -$3.8M | $6.8M | $28.1M | -$2.0M | -$13.8M | -$12.1M | -$10.0K | $5.1M | $7.5M | $689.0K | -$325.0K | -$733.0K | $3.9M |
| Operating Income Loss | -$348.7M | $290.6M | $700.9M | $804.5M | $712.0M | $521.0M | $483.7M | $487.4M | $359.7M | $350.3M | $716.1M | $714.7M | $577.9M | $478.4M | $349.9M | $220.7M | $165.0M | $182.8M |
| Operating Expenses | $1.80B | $1.27B | $1.34B | $1.20B | $1.09B | $1.10B | $1.25B | $1.10B | $1.04B | $833.8M | $692.2M | $666.2M | $588.9M | $480.8M | $414.8M | $326.3M | $245.3M | $284.1M |
| Income Tax Expense Benefit | -$67.9M | $29.6M | $117.7M | $158.0M | $132.1M | $89.9M | $83.9M | $93.9M | $146.3M | $100.3M | $230.4M | $245.3M | $193.4M | $167.5M | $119.1M | $71.4M | $50.2M | $59.7M |
| General And Administrative Expense | $541.8M | $436.5M | $422.8M | $355.9M | $305.8M | $296.1M | $393.9M | $349.7M | $331.2M | $306.4M | $209.1M | $203.2M | $179.4M | $143.1M | $130.4M | $99.1M | $71.2M | $69.6M |
| Interest Expense | $131.4M | $137.0M | $125.0M | $71.7M | $44.2M | $66.8M | $77.6M | $57.0M | $32.2M | $16.3M | $11.5M | $11.2M | $6.2M | $5.9M | $4.0M | $2.7M | $4.1M | $9.6M |
| Comprehensive Income Net Of Tax | -$372.1M | $42.8M | $532.8M | $437.0M | $474.9M | $139.1M | $314.9M | $317.9M | $210.7M | $191.6M | $420.1M | $408.0M | $383.8M | $312.5M | $233.7M | $150.2M | $107.7M | $87.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $88.8M | -$61.9M | $32.2M | -$25.3M | -$30.4M | $24.2M | -$2.8M | -$18.1M | $41.7M | -$19.8M | -$38.6M | -$44.4M | $4.9M | $4.1M | $2.6M | $3.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$532.7M | $140.8M | $620.4M | $761.4M | $628.7M | $450.4M | $407.8M | $429.2M | $318.8M | $313.3M | $685.7M | $699.3M | $574.4M | $479.8M | $346.6M | $218.5M | ||
| Deferred Income Tax Expense Benefit | -$139.1M | -$86.7M | -$86.8M | -$48.9M | $15.2M | -$83.7M | -$9.5M | $23.4M | $73.6M | -$26.1M | -$16.3M | -$50.4M | -$5.9M | -$28.9M | -$16.9M | -$16.9M | $13.6M | -$966.0K |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$9.4M | -$6.5M | $400.0K | -$330.0K | -$1.6M | $3.3M | -$1.6M | $1.6M | -$3.9M | $3.6M | -$439.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | $93.4M | -$68.0M | $30.0M | -$10.1M | -$19.0M | $14.3M | -$9.1M | -$17.4M | $38.2M | -$21.3M | -$35.3M | -$46.0M | $6.5M | $215.0K | $6.1M | $3.1M | ||
| Income Taxes Receivable | $2.0M | $15.1M | $9.0M | $20.3M | $4.0M | $3.9M | $32.5M | $36.5M | $29.6M | $50.7M | $46.2M | $2.7M | $12.2M | $15.7M | $24.7M | |||
| Financial Services Revenue | $76.3M | $78.5M | $69.3M | $61.7M | $45.9M | $33.9M | $24.1M | $16.9M | $17.1M | $21.2M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $500.0K | $600.0K | -$6.6M | -$300.0K | -$300.0K | $500.0K | -$200.0K | -$300.0K | $3.2M | $0.00 | $0.00 | |||||||
| Income Loss From Equity Method Investments | $0.00 | -$5.1M | -$29.3M | -$6.8M | -$6.9M | -$6.8M | -$4.1M | -$2.4M | -$179.0K | $0.00 | ||||||||
| Accrued Income Taxes Noncurrent | $11.7M | $13.3M | $14.4M | $28.1M | $28.6M | $20.1M | $26.4M | $23.4M | $10.6M | $14.3M | $7.1M | $7.8M | $5.5M | $5.0M | ||||
| Accrued Income Taxes Current | $6.5M | $17.1M | $22.0M | $5.9M | $4.5M | $10.7M | $2.1M | $6.7M | $11.3M | $9.3M | $5.0M | $639.0K | $2.6M | $6.7M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $1.95 | $8.71 | $10.04 | $7.92 | $5.75 | $6.75 | $6.65 | $5.40 | $4.40 | $3.20 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.96 | $8.80 | $10.17 | $8.10 | $5.83 | $6.90 | $6.86 | $5.56 | $4.54 | $3.31 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.8M | -$79.3M | -$66.8M | $27.7M | $68.7M | $3.8M | $151.7M | $134.3M | $113.4M | $186.3M | -$4.6M | $69.9M | $114.6M | $158.4M | $134.1M | $166.8M | -$235.4M | -$5.4M | $98.9M | $88.4M | $88.2M | $48.4M | $91.5M | $95.5M | $92.5M | $55.7M | $31.5M | $81.9M | $62.0M | -$2.9M | $62.6M | $32.3M | $71.2M | $46.9M | $110.7M | $155.2M | $100.9M | $88.6M | $135.4M | $140.8M | $96.9M | $80.9M | $108.7M | $113.1M | $80.0M | $75.5M | $88.1M | $94.3M | $69.8M | $60.1M | $63.9M | $67.6M | $48.7M | $47.3M | $54.5M | $47.2M | $25.6M | $19.8M | $31.2M | $17.5M |
| Cost of Revenue * | $1.46B | $1.49B | $1.29B | $1.37B | $1.54B | $1.41B | $1.74B | $1.71B | $1.71B | $1.78B | $1.59B | $1.43B | $1.36B | $1.41B | $1.47B | $1.42B | $1.18B | $1.11B | $1.34B | $1.34B | $1.14B | $1.25B | $1.12B | $974.0M | $1.11B | $1.01B | $911.3M | $924.3M | $846.3M | $735.4M | $1.04B | $804.9M | $739.6M | $914.1M | $709.0M | $629.9M | $767.9M | $592.5M | $529.3M | $620.2M | $538.7M | $478.8M | $523.0M | $430.3M | $385.4M | $429.4M | $317.8M | $266.8M | $331.3M | $262.6M | ||||||||||
| Revenue * | $1.84B | $1.85B | $1.54B | $1.72B | $1.96B | $1.74B | $2.25B | $2.22B | $2.18B | $2.34B | $2.06B | $1.78B | $1.78B | $1.91B | $1.95B | $1.95B | $1.51B | $1.41B | $1.74B | $1.77B | $1.78B | $1.50B | $1.63B | $1.65B | $1.50B | $1.30B | $1.43B | $1.48B | $1.36B | $1.15B | $1.22B | $1.19B | $1.13B | $983.0M | $1.11B | $1.46B | $1.12B | $1.03B | $1.28B | $1.30B | $1.01B | $888.3M | $1.08B | $1.10B | $844.8M | $745.9M | $900.6M | $879.9M | $755.4M | $673.8M | $782.0M | $729.9M | $607.9M | $537.2M | $618.4M | $580.1M | $430.9M | $361.7M | $436.2M | $345.9M |
| Gross Profit | $380.3M | $359.2M | $245.0M | $354.6M | $424.0M | $330.3M | $508.8M | $505.0M | $469.2M | $559.2M | $474.4M | $352.9M | $420.0M | $497.4M | $480.5M | $534.6M | $332.7M | $292.9M | $423.3M | $436.5M | $436.4M | $352.5M | $391.3M | $401.3M | $385.2M | $323.5M | $367.8M | $364.0M | $350.4M | $242.5M | $312.8M | $260.8M | $284.5M | $247.6M | $310.3M | $415.6M | $319.4M | $293.7M | $367.6M | $388.3M | $304.9M | $258.4M | $317.1M | $334.8M | $252.3M | $216.6M | $253.8M | $259.8M | $216.7M | $195.0M | $204.3M | $206.8M | $177.6M | $151.8M | $171.5M | $150.7M | $113.1M | $94.9M | $104.9M | $83.3M |
| Selling And Marketing Expense | $126.7M | $124.6M | $117.6M | $127.6M | $132.6M | $126.4M | $145.1M | $132.6M | $137.6M | $120.7M | $115.5M | $111.6M | $112.0M | $121.2M | $145.9M | $135.5M | $119.6M | $150.2M | $149.8M | $140.6M | $129.3M | $128.9M | $122.9M | $117.7M | $122.6M | $118.5M | $114.3M | $89.8M | $77.8M | $77.2M | $91.2M | $79.7M | $69.7M | $87.6M | $74.2M | $65.6M | $78.8M | $62.2M | $54.5M | $57.2M | $50.6M | $45.1M | $49.1M | $43.5M | $37.2M | $38.1M | $34.2M | $30.1M | $27.3M | $28.7M | ||||||||||
| Research And Development Expense | $92.8M | $90.3M | $82.9M | $84.1M | $86.8M | $87.8M | $91.8M | $93.2M | $96.5M | $98.5M | $86.8M | $80.8M | $84.8M | $86.7M | $79.5M | $77.2M | $66.8M | $78.4M | $77.3M | $76.4M | $67.1M | $64.2M | $68.3M | $65.2M | $63.1M | $60.8M | $52.0M | $47.6M | $45.6M | $43.1M | $44.4M | $41.4M | $38.9M | $38.6M | $37.0M | $35.5M | $37.0M | $34.6M | $31.5M | $32.4M | $31.2M | $30.5M | $25.8M | $25.5M | $23.0M | $22.3M | $18.5M | $18.7M | $15.3M | $15.2M | ||||||||||
| Other Nonoperating Income Expense | $600.0K | -$46.5M | -$900.0K | $5.1M | $800.0K | $600.0K | $13.1M | $8.1M | $12.4M | $7.4M | $3.2M | $3.3M | $100.0K | $3.0M | $2.5M | -$3.2M | -$800.0K | -$900.0K | $1.7M | $300.0K | $3.5M | $4.1M | $3.6M | $20.0M | $2.4M | $2.2M | -$11.6M | -$5.7M | -$1.8M | -$81.0K | $1.3M | -$2.7M | -$7.4M | -$252.0K | $1.9M | $2.1M | $2.6M | $1.2M | $2.5M | $4.0M | -$210.0K | $2.6M | -$5.5M | -$1.6M | $3.2M | $1.5M | -$2.3M | -$180.0K | $1.3M | $677.0K | ||||||||||
| Operating Income Loss | $20.4M | -$12.9M | -$36.1M | $66.1M | $119.7M | $39.0M | $201.1M | $196.0M | $161.1M | $254.3M | $193.1M | $100.2M | $158.2M | $210.7M | $184.2M | $239.4M | -$295.4M | $5.5M | $130.3M | $135.1M | $81.9M | $138.9M | $122.5M | $83.3M | $116.9M | $99.2M | $21.1M | $57.4M | $117.0M | $77.1M | $242.7M | $164.0M | $150.3M | $222.6M | $155.4M | $126.7M | $181.3M | $125.6M | $102.0M | $141.6M | $110.4M | $91.5M | $110.3M | $76.9M | $69.6M | $67.7M | $42.9M | $31.9M | $45.6M | $27.1M | ||||||||||
| Operating Expenses | $379.6M | $394.9M | $303.2M | $312.6M | $329.8M | $313.2M | $328.2M | $329.6M | $324.9M | $317.0M | $291.5M | $264.1M | $273.1M | $300.4M | $312.5M | $313.3M | $653.5M | $307.1M | $327.9M | $321.1M | $289.3M | $283.7M | $284.1M | $261.6M | $265.2M | $270.3M | $241.8M | $222.6M | $188.0M | $189.9M | $192.0M | $173.0M | $158.1M | $182.7M | $164.1M | $142.4M | $165.2M | $138.3M | $124.8M | $126.4M | $114.5M | $110.6M | $102.9M | $106.2M | $87.5M | $87.1M | $74.4M | $67.2M | $63.2M | $60.2M | ||||||||||
| Income Tax Expense Benefit | $3.6M | -$13.5M | -$4.4M | $7.4M | $17.0M | $3.8M | $30.2M | $38.4M | $31.6M | $50.9M | $39.4M | $17.6M | $30.4M | $47.8M | $41.0M | $52.0M | -$78.7M | -$6.2M | $19.8M | $26.2M | $16.0M | $27.5M | $20.3M | $18.0M | $27.3M | $29.9M | $2.6M | $13.5M | $38.6M | $25.3M | $84.5M | $55.7M | $49.8M | $77.6M | $56.4M | $44.2M | $64.8M | $44.8M | $27.1M | $49.7M | $38.9M | $32.5M | $35.9M | $25.6M | $25.0M | $22.8M | $13.5M | $11.3M | $14.7M | $9.2M | ||||||||||
| General And Administrative Expense | $117.8M | $127.4M | $102.7M | $100.9M | $110.4M | $99.0M | $91.3M | $103.8M | $90.8M | $97.8M | $89.2M | $71.7M | $76.3M | $92.5M | $87.1M | $100.6M | $87.9M | $78.5M | $100.8M | $104.1M | $92.9M | $90.6M | $92.9M | $78.7M | $79.4M | $91.1M | $75.5M | $85.3M | $64.6M | $69.6M | $56.4M | $51.9M | $49.5M | $56.6M | $52.9M | $41.3M | $49.3M | $41.4M | $38.8M | $36.9M | $32.8M | $35.0M | $28.0M | $37.3M | $27.3M | $26.8M | $21.7M | $18.4M | $20.5M | $16.2M | ||||||||||
| Interest Expense | $33.1M | $33.2M | $34.1M | $36.2M | $34.6M | $31.9M | $32.5M | $31.4M | $28.3M | $20.1M | $14.9M | $11.8M | $10.7M | $10.7M | $11.5M | $17.3M | $17.9M | $16.2M | $19.8M | $20.6M | $20.4M | $19.8M | $9.2M | $8.0M | $8.5M | $8.0M | $7.9M | $4.1M | $3.8M | $2.9M | $3.0M | $3.0M | $2.9M | $2.8M | $3.0M | $2.8M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $985.0K | $511.0K | $721.0K | $729.0K | $699.0K | $1.1M | $1.1M | ||||||||||
| Comprehensive Income Net Of Tax | -$12.8M | -$24.8M | -$39.5M | $29.5M | $44.2M | -$2.3M | $134.5M | $145.9M | $126.2M | $161.0M | -$28.5M | $77.5M | $104.2M | $167.4M | $120.0M | $181.5M | -$227.0M | -$40.7M | $75.6M | $87.2M | $41.6M | $95.3M | $68.3M | $71.3M | $92.3M | $77.7M | $10.9M | $36.5M | $60.2M | $49.6M | $153.4M | $102.1M | $60.0M | $121.0M | $93.9M | $82.8M | $121.0M | $77.2M | $74.9M | $97.6M | $65.9M | $60.3M | $75.3M | $52.9M | $48.4M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.4M | $54.7M | $22.2M | $13.0M | -$16.9M | -$11.0M | -$16.8M | $6.2M | $14.1M | -$33.5M | -$30.1M | -$800.0K | -$12.9M | $7.1M | -$15.6M | $12.8M | $10.5M | -$25.1M | -$12.4M | $2.9M | -$3.7M | $1.8M | -$24.9M | $11.0M | $10.6M | $17.0M | $13.4M | $1.5M | -$10.9M | $9.9M | -$5.1M | $2.5M | -$30.2M | -$22.4M | -$1.5M | $1.3M | $9.0M | -$4.7M | -$1.6M | $5.0M | -$5.7M | $3.7M | -$4.2M | $5.3M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.1M | -$92.6M | -$71.1M | $35.0M | $85.9M | $7.7M | $181.7M | $172.7M | $145.2M | $241.6M | $181.4M | $91.7M | $147.6M | $203.0M | $175.2M | $218.9M | -$314.1M | -$11.6M | $108.2M | $114.3M | $64.4M | $123.1M | $112.8M | $73.7M | $109.2M | $92.0M | -$333.0K | $45.8M | $109.8M | $72.1M | $239.7M | $156.6M | $138.3M | $218.5M | $153.3M | $125.1M | $181.7M | $124.8M | $102.6M | $144.1M | $108.8M | $92.6M | $103.5M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.6M | -$4.3M | -$10.5M | $9.4M | $19.1M | $800.0K | -$1.3M | $113.0K | $2.6M | $915.0K | $5.9M | -$2.3M | -$1.2M | -$2.0M | -$1.4M | $2.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.8M | $1.4M | $1.8M | -$2.1M | -$10.3M | -$400.0K | -$4.0M | -$2.5M | -$2.1M | $580.0K | $4.5M | -$167.0K | -$1.4M | $356.0K | $2.6M | -$74.0K | -$7.2M | $3.3M | -$1.3M | $1.6M | $2.6M | -$1.6M | $566.0K | -$1.1M | $1.9M | $1.1M | -$1.8M | $1.8M | -$3.4M | $11.9M | -$1.1M | -$2.2M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.0M | $54.5M | $27.3M | $1.8M | -$24.5M | -$6.1M | -$17.2M | $11.6M | $12.8M | -$25.3M | -$23.9M | $7.6M | -$10.4M | $9.0M | -$14.1M | $14.7M | $8.4M | -$35.3M | -$12.8M | -$1.1M | -$6.1M | -$241.0K | -$24.3M | $15.6M | ||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $29.0M | $44.8M | $29.2M | $57.9M | $11.1M | $11.1M | $41.2M | $19.8M | $2.5M | $98.7M | $3.8M | $2.2M | $600.0K | $300.0K | $400.0K | $5.7M | $14.2M | $45.9M | $15.0M | $7.0M | $25.6M | $5.9M | $10.3M | $13.0M | $9.5M | $19.0M | $54.9M | $55.1M | $20.0M | $28.1M | $10.1M | $15.2M | $5.3M | $20.4M | $24.9M | $3.0M | $15.7M | $13.5M | $9.2M | $7.9M | $9.2M | $9.0M | $13.4M | |||||||||||||||||
| Financial Services Revenue | $21.3M | $21.4M | $18.1M | $19.1M | $20.4M | $19.2M | $20.5M | $19.5M | $19.1M | $17.6M | $14.6M | $17.0M | $14.6M | $10.6M | $11.7M | $11.5M | $10.1M | $8.2M | $8.2M | $7.2M | $6.3M | $5.5M | $5.3M | $4.1M | $4.2M | $4.3M | $3.9M | $4.0M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $0.00 | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | $600.0K | -$66.0K | -$45.0K | -$85.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$4.0M | -$500.0K | -$600.0K | -$111.0K | -$4.0M | -$21.5M | -$1.6M | -$1.3M | -$1.9M | -$1.8M | -$1.6M | -$2.1M | -$1.3M | -$1.7M | -$1.6M | -$1.0M | -$967.0K | -$896.0K | -$631.0K | -$586.0K | -$412.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $14.7M | $14.0M | $13.7M | $16.3M | $16.1M | $15.3M | $21.3M | $20.0M | $25.2M | $26.6M | $28.4M | $29.4M | $26.8M | $25.3M | $22.4M | $22.0M | $27.8M | $26.6M | $25.2M | $23.9M | $25.2M | $15.2M | $10.4M | $10.1M | $12.9M | $13.4M | $13.4M | $14.4M | $8.3M | $3.6M | $6.7M | $8.4M | $8.1M | $7.2M | $6.2M | $5.8M | $4.0M | $5.7M | ||||||||||||||||||||||
| Accrued Income Taxes Current | $13.3M | $11.2M | $14.4M | $33.6M | $35.2M | $32.9M | $38.0M | $7.9M | $3.7M | $4.6M | $6.1M | $5.1M | $9.0M | $6.0M | $6.6M | $27.4M | $9.7M | $2.3M | $11.9M | $9.7M | $10.0M | $34.3M | $9.6M | $19.7M | $3.2M | $4.5M | $27.3M | $43.8M | $16.5M | $18.0M | $3.3M | $1.9M | $167.0K | $1.6M | $2.3M | $12.2M | $4.6M | $4.1M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.62 | $2.32 | $1.95 | $3.17 | $2.34 | $1.21 | $1.88 | $2.47 | $1.98 | $2.06 | $1.42 | $1.19 | $1.56 | $1.64 | $1.13 | $1.07 | $1.24 | $1.33 | $0.98 | $0.85 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.66 | $2.35 | $1.98 | $3.21 | $2.37 | $1.23 | $1.92 | $2.53 | $2.13 | $1.69 | $1.37 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $828.4M | $1.29B | $1.42B | $1.10B | $1.22B | $1.14B | $1.11B | $867.0M | $931.7M | $867.0M | $981.5M | $861.3M | $535.6M | $690.5M | $500.1M | $371.0M | $204.5M | $137.0M | $173.0M |
| Cash And Cash Equivalents At Carrying Value | $138.0M | $287.8M | $367.8M | $324.5M | $502.3M | $631.7M | $157.1M | $161.2M | $138.3M | $127.3M | $155.3M | $137.6M | $92.2M | $417.0M | $325.3M | $393.9M | $140.2M | $27.1M | $63.3M |
| Retained Earnings Accumulated Deficit | -$469.0M | $148.9M | $243.5M | $33.8M | $157.3M | $121.1M | $242.8M | $300.1M | $447.2M | $401.8M | $155.6M | $409.1M | $321.8M | $285.2M | $191.4M | ||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $609.0K | $631.0K | $631.0K | $653.0K | $663.0K | $656.0K | $686.0K | $684.0K | $685.0K | $326.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.1M | -$125.5M | -$57.5M | -$87.5M | -$77.4M | -$63.0M | -$45.6M | -$83.8M | -$62.5M | -$27.2M | $18.8M | $12.2M | $12.0M | $5.9M | $2.8M | ||||
| Property Plant And Equipment Net | $1.03B | $1.19B | $1.20B | $1.02B | $927.7M | $888.8M | $899.8M | $843.1M | $747.2M | $727.6M | $650.7M | $555.4M | $455.2M | $253.4M | $213.8M | $184.0M | $194.4M | ||
| Liabilities Current | $2.24B | $2.29B | $1.93B | $2.33B | $2.23B | $1.89B | $1.53B | $1.20B | $1.13B | $959.8M | $826.8M | $850.8M | $748.1M | $631.0M | $586.3M | $584.2M | $343.1M | ||
| Liabilities And Stockholders Equity | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | $1.69B | $1.49B | $1.23B | $1.06B | $763.7M | ||
| Liabilities | $4.05B | $4.22B | $4.09B | $4.10B | $3.81B | $3.48B | $3.31B | $3.25B | $2.15B | $2.22B | $1.39B | $1.20B | $1.14B | $798.0M | $728.0M | $690.7M | $559.1M | ||
| Inventory Net | $1.41B | $1.74B | $1.81B | $1.90B | $1.51B | $1.18B | $1.12B | $969.5M | $784.0M | $746.5M | $710.0M | $565.7M | $417.9M | $345.0M | $298.0M | $235.9M | $179.3M | ||
| Assets Current | $2.21B | $2.63B | $2.69B | $2.77B | $2.56B | $2.21B | $1.63B | $1.49B | $1.25B | $1.19B | $1.15B | $1.10B | $865.7M | $1.02B | $875.0M | $808.1M | $491.5M | ||
| Assets | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | $1.69B | $1.49B | $1.23B | $1.06B | $763.7M | ||
| Accounts Receivable Net Current | $237.5M | $192.3M | $306.4M | $343.0M | $227.9M | $257.2M | $190.4M | $197.1M | $200.1M | $174.8M | $150.8M | $204.9M | $186.2M | $119.8M | $115.3M | $89.3M | $90.4M | ||
| Accounts Payable Current | $762.5M | $562.8M | $713.1M | $847.6M | $776.0M | $782.2M | $450.2M | $346.3M | $317.4M | $273.7M | $299.7M | $343.5M | $238.0M | $169.0M | $146.7M | $113.2M | $75.7M | ||
| Dividends Common Stock Cash | $150.3M | $147.7M | $147.3M | $150.0M | $153.4M | $152.5M | $149.1M | $149.0M | $145.4M | $140.3M | $139.3M | $126.9M | $113.7M | $101.5M | $61.6M | $53.0M | $50.2M | $49.6M | |
| Prepaid Expense And Other Assets Current | $366.9M | $395.7M | $198.0M | $183.7M | $150.9M | $134.1M | $125.9M | $121.5M | $101.5M | $91.6M | $90.6M | $71.5M | $63.7M | $34.0M | $34.0M | $21.6M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Noncurrent | $306.1M | $293.4M | $297.0M | $271.0M | $176.6M | $166.5M | $143.9M | $122.6M | $120.4M | $90.5M | $74.2M | $97.0M | $69.7M | $53.6M | $29.2M | ||||
| Other Assets Noncurrent | $78.5M | $121.4M | $135.8M | $106.7M | $97.2M | $90.2M | $99.4M | $99.0M | $104.0M | $105.6M | $80.3M | $68.7M | $47.1M | $15.9M | $3.6M | ||||
| Intangible Assets Net Including Goodwill | $800.0M | $936.2M | $906.4M | $910.6M | $935.2M | $1.08B | $1.49B | $1.52B | $780.6M | $793.0M | $236.1M | $224.0M | $229.7M | $107.2M | $77.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $236.3M | $303.0M | $382.9M | $339.7M | $529.1M | $657.5M | $196.3M | $193.1M | $161.6M | $145.2M | $155.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.15B | $1.19B | $1.23B | $1.34B | $1.34B | $1.38B | $1.33B | $1.25B | $1.15B | $1.02B | $1.07B | $1.12B | $1.21B | $1.12B | $1.06B | $947.5M | $753.0M | $1.00B | $1.11B | $1.01B | $951.9M | $879.2M | $867.0M | $898.3M | $877.5M | $973.5M | $931.7M | $896.0M | $853.8M | $835.8M | $928.3M | $924.2M | $930.9M | $937.4M | $884.7M | $862.3M | $822.7M | $694.4M | $615.8M | $931.7M | $807.5M | $731.8M | $659.1M | $570.3M | $549.3M | $495.2M | $451.4M | $389.2M | $297.9M | $239.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $335.5M | $324.3M | $291.7M | $291.3M | $322.7M | $318.8M | $295.3M | $340.4M | $322.9M | $318.9M | $314.2M | $367.1M | $309.7M | $278.0M | $432.4M | $820.6M | $544.4M | $424.4M | $122.2M | $96.1M | $151.4M | $183.4M | $181.8M | $166.4M | $132.3M | $127.4M | $137.5M | $122.7M | $146.6M | $145.8M | $225.3M | $118.8M | $111.0M | $169.0M | $119.0M | $101.8M | $387.8M | $217.7M | $380.8M | $412.9M | $289.3M | $285.9M | $335.7M | $262.2M | $345.9M | $264.5M | $166.3M | $124.4M | $72.8M | $30.0M | |||||
| Retained Earnings Accumulated Deficit | -$127.3M | -$71.7M | $45.2M | $173.0M | $182.6M | $197.3M | $190.7M | $122.1M | $57.3M | -$20.2M | $3.1M | $45.0M | $150.5M | $73.5M | $48.8M | $218.4M | $59.0M | -$69.3M | $210.6M | $287.3M | $228.8M | $177.5M | $127.5M | $152.6M | $140.0M | $247.0M | $250.5M | $227.9M | $241.2M | $355.0M | $367.5M | $382.0M | $409.7M | $371.5M | $373.6M | $372.1M | $265.7M | $204.2M | $560.8M | $476.7M | $431.4M | $413.1M | $342.2M | $350.9M | $403.0M | $350.9M | $317.5M | $241.5M | $211.9M | ||||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $612.0K | $611.0K | $611.0K | $618.0K | $622.0K | $631.0K | $625.0K | $626.0K | $630.0K | $641.0K | $641.0K | $646.0K | $656.0K | $661.0K | $665.0K | $664.0K | $660.0K | $659.0K | $693.0K | $689.0K | $685.0K | $687.0K | $684.0K | $686.0K | $687.0K | $345.0K | $341.0K | $336.0K | $332.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$40.7M | -$43.7M | -$98.2M | -$86.3M | -$88.1M | -$63.6M | -$80.3M | -$63.1M | -$74.7M | -$119.0M | -$93.7M | -$69.8M | -$73.9M | -$63.5M | -$72.5M | -$58.4M | -$84.9M | -$99.6M | -$108.0M | -$72.7M | -$83.6M | -$70.8M | -$69.7M | -$54.5M | -$54.3M | -$30.0M | -$44.0M | -$54.4M | -$70.1M | -$66.6M | -$70.8M | -$59.8M | -$56.4M | -$54.7M | -$55.8M | -$2.2M | $17.6M | $20.6M | $16.8M | $8.9M | $11.7M | $11.6M | $8.3M | $12.3M | $18.9M | $11.2M | $7.0M | $6.0M | $2.7M | ||||||
| Property Plant And Equipment Net | $1.08B | $1.15B | $1.16B | $1.20B | $1.21B | $1.21B | $1.16B | $1.12B | $1.06B | $957.9M | $939.6M | $978.2M | $931.4M | $900.4M | $879.0M | $865.3M | $873.7M | $886.1M | $887.6M | $889.8M | $868.1M | $807.5M | $762.3M | $760.0M | $735.4M | $736.9M | $729.1M | $687.7M | $696.2M | $675.2M | $587.9M | $569.1M | $558.8M | $538.0M | $532.4M | $495.1M | $420.3M | $342.7M | $274.7M | $230.6M | $223.8M | $219.8M | $198.0M | $193.1M | $184.6M | $180.9M | $184.6M | ||||||||
| Liabilities Current | $2.55B | $2.50B | $2.31B | $2.25B | $1.98B | $1.86B | $2.44B | $2.41B | $2.30B | $2.21B | $2.34B | $2.25B | $1.84B | $1.82B | $1.86B | $2.24B | $1.91B | $1.51B | $1.55B | $1.33B | $1.25B | $1.29B | $1.12B | $1.11B | $1.20B | $1.05B | $986.4M | $986.1M | $881.9M | $794.3M | $909.6M | $751.7M | $750.1M | $825.3M | $725.4M | $687.0M | $816.7M | $639.2M | $599.6M | $700.9M | $592.6M | $560.1M | $595.7M | $533.6M | $561.3M | $455.3M | $362.2M | ||||||||
| Liabilities And Stockholders Equity | $5.31B | $5.39B | $5.45B | $5.63B | $5.71B | $5.57B | $5.73B | $5.47B | $5.29B | $5.09B | $5.24B | $5.13B | $4.87B | $4.53B | $4.51B | $4.78B | $4.31B | $4.76B | $4.53B | $4.36B | $4.41B | $4.15B | $3.24B | $3.22B | $3.13B | $3.11B | $3.14B | $2.47B | $2.40B | $2.38B | $2.31B | $2.18B | $2.08B | $2.01B | $1.92B | $1.76B | $1.92B | $1.61B | $1.50B | $1.47B | $1.28B | $1.22B | $1.20B | $1.09B | $1.06B | $972.1M | $821.3M | ||||||||
| Liabilities | $4.15B | $4.19B | $4.22B | $4.27B | $4.36B | $4.18B | $4.39B | $4.20B | $4.12B | $4.06B | $4.15B | $4.00B | $3.65B | $3.39B | $3.43B | $3.82B | $3.55B | $3.76B | $3.50B | $3.40B | $3.52B | $3.24B | $2.35B | $2.23B | $2.23B | $2.25B | $2.29B | $1.53B | $1.46B | $1.44B | $1.36B | $1.28B | $1.20B | $1.17B | $1.21B | $1.14B | $991.5M | $802.9M | $769.1M | $812.3M | $706.0M | $673.6M | $702.8M | $639.8M | $667.9M | $674.1M | $581.5M | ||||||||
| Inventory Net | $1.70B | $1.70B | $1.75B | $2.00B | $2.00B | $1.95B | $2.05B | $2.02B | $1.95B | $1.93B | $1.91B | $1.88B | $1.77B | $1.51B | $1.34B | $1.21B | $1.03B | $1.23B | $1.27B | $1.13B | $1.15B | $1.02B | $925.2M | $922.9M | $841.9M | $816.0M | $800.6M | $755.9M | $692.3M | $710.0M | $674.6M | $708.3M | $629.3M | $582.2M | $559.9M | $482.9M | $460.6M | $428.6M | $370.9M | $410.0M | $358.0M | $314.0M | $338.3M | $286.1M | $244.4M | $279.8M | $222.6M | ||||||||
| Assets Current | $2.60B | $2.61B | $2.59B | $2.73B | $2.80B | $2.73B | $3.04B | $2.89B | $2.79B | $2.83B | $2.87B | $2.66B | $2.45B | $2.13B | $2.13B | $2.38B | $1.88B | $1.99B | $1.74B | $1.57B | $1.64B | $1.53B | $1.41B | $1.38B | $1.25B | $1.22B | $1.25B | $1.15B | $1.07B | $1.08B | $1.27B | $1.17B | $1.10B | $1.08B | $993.4M | $890.5M | $1.16B | $939.9M | $1.01B | $1.09B | $916.8M | $864.9M | $892.0M | $797.3M | $801.5M | $728.6M | $567.8M | ||||||||
| Assets | $5.31B | $5.39B | $5.45B | $5.63B | $5.71B | $5.57B | $5.73B | $5.47B | $5.29B | $5.09B | $5.24B | $5.13B | $4.87B | $4.53B | $4.51B | $4.78B | $4.31B | $4.76B | $4.53B | $4.36B | $4.41B | $4.15B | $3.24B | $3.22B | $3.13B | $3.11B | $3.14B | $2.47B | $2.40B | $2.38B | $2.31B | $2.18B | $2.08B | $2.01B | $1.92B | $1.76B | $1.92B | $1.61B | $1.50B | $1.47B | $1.28B | $1.22B | $1.20B | $1.09B | $1.06B | $972.1M | $821.3M | ||||||||
| Accounts Receivable Net Current | $230.3M | $225.2M | $211.3M | $223.7M | $254.9M | $254.1M | $477.8M | $293.1M | $324.6M | $329.5M | $297.2M | $251.1M | $242.7M | $220.3M | $237.2M | $241.3M | $195.2M | $167.9M | $217.2M | $224.5M | $206.8M | $217.7M | $190.3M | $186.0M | $184.1M | $169.3M | $176.3M | $152.3M | $142.4M | $124.6M | $176.2M | $151.5M | $173.2M | $153.8M | $135.4M | $150.5M | $157.0M | $148.7M | $129.3M | $136.3M | $134.9M | $139.6M | $108.9M | $136.9M | $121.7M | $98.2M | $96.6M | ||||||||
| Accounts Payable Current | $808.8M | $773.9M | $723.6M | $700.7M | $785.4M | $779.0M | $882.4M | $897.0M | $870.1M | $850.8M | $978.8M | $978.5M | $928.2M | $899.3M | $869.1M | $790.7M | $545.6M | $556.1M | $584.5M | $418.9M | $436.9M | $436.4M | $361.7M | $366.9M | $385.9M | $352.5M | $348.0M | $309.0M | $348.4M | $293.5M | $381.2M | $300.6M | $304.7M | $340.6M | $289.4M | $257.8M | $280.3M | $236.3M | $215.2M | $228.3M | $192.1M | $182.6M | $187.8M | $148.2M | $132.2M | $138.0M | $102.0M | ||||||||
| Dividends Common Stock Cash | $37.9M | $37.6M | $37.5M | $36.6M | $36.8M | $37.3M | $36.7M | $36.9M | $37.0M | $37.5M | $38.1M | $37.9M | $38.2M | $38.4M | $38.6M | $38.2M | $38.0M | $38.0M | $37.3M | $37.3M | $37.1M | $37.1M | $37.9M | $37.8M | |||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $311.1M | $320.6M | $313.5M | $156.4M | $210.9M | $195.8M | $177.3M | $210.6M | $190.1M | $158.3M | $174.4M | $146.7M | $114.3M | $109.1M | $123.2M | $98.6M | $103.5M | $112.2M | $118.6M | $112.9M | $106.5M | $105.1M | $106.6M | $96.2M | $80.9M | $85.2M | $81.2M | $63.6M | $64.2M | $68.2M | $74.2M | $66.5M | $71.0M | $61.8M | $60.0M | $59.3M | $56.5M | $47.2M | $30.7M | $43.6M | $46.7M | $45.7M | $37.8M | $28.6M | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Liabilities Noncurrent | $297.7M | $297.9M | $282.4M | $296.5M | $292.6M | $300.8M | $292.7M | $282.3M | $273.6M | $165.2M | $173.7M | $186.7M | $181.7M | $179.4M | $179.5M | $159.3M | $150.5M | $141.4M | $131.7M | $128.4M | $122.7M | $122.7M | $127.5M | $123.7M | $107.2M | $100.6M | $94.0M | $77.0M | $78.5M | $76.1M | $105.3M | $103.0M | $101.1M | $85.2M | $86.3M | $85.4M | $56.5M | $51.2M | $62.1M | ||||||||||||||||
| Other Assets Noncurrent | $75.8M | $73.6M | $120.3M | $142.1M | $139.4M | $136.8M | $132.7M | $103.0M | $107.2M | $78.9M | $86.2M | $91.4M | $81.2M | $115.1M | $106.5M | $114.2M | $101.2M | $100.9M | $94.8M | $96.9M | $94.9M | $88.3M | $89.6M | $86.8M | $102.2M | $95.6M | $96.6M | $95.6M | $95.1M | $83.7M | $83.5M | $75.3M | $77.4M | $47.7M | $47.0M | $45.8M | $29.8M | $26.3M | $21.6M | ||||||||||||||||
| Intangible Assets Net Including Goodwill | $874.7M | $880.8M | $933.4M | $958.1M | $960.2M | $899.7M | $907.1M | $903.2M | $907.7M | $907.6M | $918.7M | $1.03B | $1.05B | $1.06B | $1.07B | $1.09B | $1.09B | $1.48B | $1.49B | $1.51B | $1.51B | $1.52B | $765.1M | $777.8M | $784.6M | $786.9M | $786.6M | $271.4M | $273.9M | $278.5M | $232.1M | $235.0M | $210.5M | $224.4M | $238.1M | $226.5M | $227.9M | $223.5M | $105.1M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $351.5M | $339.9M | $307.1M | $306.4M | $337.6M | $333.7M | $310.5M | $355.4M | $338.1M | $392.0M | $337.3M | $310.6M | $454.7M | $856.9M | $580.8M | $464.9M | $158.7M | $127.5M | $183.5M | $214.2M | $210.0M | $191.3M | $152.7M | $144.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$139.5M | -$270.9M | -$462.0M | -$324.6M | -$303.9M | -$150.7M | -$239.3M | -$959.5M | -$151.1M | -$909.3M | -$289.1M | -$246.8M | -$406.7M | -$163.1M | -$141.1M | -$42.1M | -$29.7M | -$69.7M |
| Operating Cash Flow * | $741.0M | $268.2M | $925.8M | $508.6M | $293.7M | $1.02B | $655.1M | $477.1M | $585.4M | $589.6M | $440.2M | $529.3M | $492.2M | $416.1M | $302.5M | $297.6M | $193.2M | $175.8M |
| Share Based Compensation | $59.9M | $49.2M | $57.4M | $62.9M | $60.6M | $65.3M | $75.0M | $64.0M | $50.1M | $57.9M | $61.9M | $63.2M | $57.9M | $35.4M | $20.5M | $18.1M | $10.2M | $18.6M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 3.7M | 6.0M | 52.8M | 34.1M | 156.1M | 33.6M | 15.7M | 47.4M | 42.7M | 17.7M | 32.5M | 31.3M | 26.9M | 41.7M | 45.7M | 68.1M | 4.7M | 12.9M |
| Payments To Acquire Property Plant And Equipment | $182.9M | $261.7M | $412.6M | $306.6M | $282.8M | $204.3M | $251.4M | $225.4M | $184.4M | $209.1M | $249.5M | $205.1M | $251.4M | $103.1M | $84.5M | $55.7M | $43.9M | $76.6M |
| Payments Of Dividends Common Stock | $150.3M | $147.7M | $147.3M | $150.0M | $153.4M | $152.5M | $149.1M | $149.0M | $145.4M | $140.3M | $139.3M | $126.9M | $113.7M | $101.5M | $61.6M | $53.0M | $50.2M | $49.6M |
| Payments For Repurchase Of Common Stock | $2.4M | $82.7M | $178.6M | $505.0M | $461.6M | $50.3M | $8.4M | $348.7M | $90.5M | $245.8M | $293.6M | $81.8M | $530.0M | $127.5M | $132.4M | $27.5M | $4.6M | $107.2M |
| Net Cash Provided By Used In Financing Activities | -$693.0M | -$59.2M | -$431.3M | -$363.2M | -$107.6M | -$415.4M | -$411.8M | $523.4M | -$427.7M | $314.5M | -$120.1M | -$222.6M | -$409.0M | -$162.5M | -$227.5M | -$1.8M | -$50.4M | -$142.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$44.5M | $216.5M | $20.1M | $7.6M | $13.0M | $25.7M | $6.1M | $14.9M | $17.1M | -$2.9M | $18.5M | $14.7M | $31.9M | $17.8M | $1.1M | -$956.0K | -$4.6M | $9.7M |
| Increase Decrease In Inventories | -$183.6M | -$39.5M | -$115.1M | $391.1M | $490.1M | $61.3M | $149.9M | $149.7M | $27.0M | -$112.0M | $148.7M | $158.5M | $52.0M | $36.0M | $50.0M | $56.6M | -$43.0M | $4.0M |
| Increase Decrease In Accrued Liabilities | $137.4M | $158.8M | $217.1M | $131.1M | -$62.3M | $42.5M | $99.0M | $7.2M | $94.6M | $145.3M | $9.2M | $30.7M | $53.3M | $39.3M | $80.7M | $107.4M | -$24.8M | -$7.5M |
| Increase Decrease In Accounts Receivable | $34.1M | -$103.4M | -$49.0M | $122.6M | -$1.8M | $64.6M | -$6.8M | -$20.7M | $17.1M | -$2.0M | -$48.8M | $24.2M | $54.1M | -$2.4M | $23.1M | -$1.1M | -$8.2M | $15.7M |
| Increase Decrease In Accounts Payable | $196.7M | -$141.8M | -$143.8M | $71.7M | $31.2M | $324.2M | $103.8M | -$1.0M | $39.5M | -$62.7M | -$46.1M | $105.8M | $51.5M | $21.4M | $27.2M | $37.6M | -$40.3M | $25.9M |
| Depreciation Depletion And Amortization | $286.5M | $286.3M | $258.9M | $232.8M | $216.4M | $235.8M | $234.5M | $211.0M | $191.1M | $167.5M | $152.1M | $127.5M | $92.1M | $70.6M | $66.4M | $66.5M | $64.6M | $66.1M |
| Increase Decrease In Income Taxes | $24.3M | -$11.0M | $18.6M | $18.4M | -$3.8M | $104.4M | $4.9M | -$4.5M | $23.4M | -$2.0M | -$247.0K | $45.3M | $33.4M | $51.1M | -$1.3M | $7.0M | $7.3M | |
| Stock Issued During Period Value Share Based Compensation | $59.9M | $49.2M | $57.4M | $60.0M | $62.7M | $65.3M | $74.9M | $64.0M | $50.1M | $57.9M | $61.9M | $63.2M | $57.9M | $35.4M | $20.5M | $18.1M | $10.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$28.3M | -$56.7M | -$89.1M | -$39.2M | -$30.2M | -$40.8M | -$70.0M | -$44.1M | -$24.7M | -$107.5M | -$41.2M | -$40.4M | -$38.5M | -$22.2M | -$19.1M | -$5.5M | ||||||||||||||||
| Operating Cash Flow * | $83.2M | -$105.4M | $124.2M | -$49.1M | $56.0M | -$71.4M | -$38.2M | -$3.2M | $47.0M | $139.0M | $4.2M | $44.7M | $47.8M | -$662.0K | $4.8M | $3.8M | ||||||||||||||||
| Share Based Compensation | $12.6M | $12.5M | $14.7M | $13.3M | $8.9M | $11.9M | $12.1M | $12.0M | $12.3M | $15.5M | $17.1M | $12.8M | $10.4M | $7.1M | $4.6M | $3.6M | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.4M | 3.7M | 13.2M | 13.9M | 129.3M | 2.3M | 3.2M | 11.9M | 4.3M | 9.0M | 19.0M | 9.4M | 5.0M | 6.5M | 9.0M | 22.1M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $35.6M | $72.1M | $94.4M | $55.8M | $45.4M | $46.8M | $70.2M | $55.6M | $38.4M | $54.8M | $30.8M | $39.7M | $40.1M | $21.0M | $19.0M | $8.1M | ||||||||||||||||
| Payments Of Dividends Common Stock | $37.5M | $37.3M | $37.0M | $37.9M | $38.6M | $38.0M | $37.1M | $37.8M | $36.4M | $35.4M | $35.1M | $31.7M | $28.7M | $25.3M | $15.3M | $13.1M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.4M | $16.0M | $62.8M | $172.3M | $299.1M | $48.8M | $6.2M | $15.0M | $21.8M | $84.9M | $86.3M | $244.0K | $25.7M | $5.9M | $31.0M | $27.2M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$56.9M | $115.7M | -$41.6M | -$48.5M | -$224.3M | $385.7M | $99.6M | $75.2M | -$20.0M | -$45.0M | $19.1M | $5.2M | -$44.6M | -$17.6M | -$34.8M | -$14.1M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$93.6M | -$13.9M | $2.1M | -$23.1M | $0.00 | $1.1M | -$18.7M | -$8.3M | -$2.4M | -$15.0M | $6.9M | $11.1M | $450.0K | $13.3M | $3.1M | $1.9M | ||||||||||||||||
| Increase Decrease In Inventories | -$1.2M | $161.0M | $47.6M | $220.3M | $169.7M | $121.5M | $180.0M | $135.9M | $48.9M | -$14.4M | $66.1M | $63.2M | $26.9M | $13.2M | $5.4M | $1.0M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$151.8M | -$128.0M | -$65.2M | -$159.2M | -$114.0M | -$116.2M | -$75.7M | -$75.7M | -$47.2M | -$31.8M | -$59.8M | -$81.9M | -$80.8M | -$92.2M | -$53.0M | -$44.7M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $15.0M | -$46.4M | -$19.1M | $12.0M | -$14.2M | -$18.0M | $11.2M | -$15.6M | -$1.4M | -$34.2M | -$26.7M | -$36.0M | $10.4M | $23.1M | $30.3M | $930.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $158.4M | $68.6M | $20.3M | $180.1M | $90.7M | $106.3M | $91.2M | $48.1M | $73.1M | -$9.9M | -$40.4M | $19.7M | $46.3M | $35.5M | $18.6M | $14.1M | ||||||||||||||||
| Depreciation Depletion And Amortization | $73.4M | $62.9M | $61.8M | $56.6M | $59.6M | $62.4M | $54.4M | $52.7M | $44.5M | $37.9M | $37.1M | $28.1M | $19.9M | $16.8M | $18.8M | $16.0M | ||||||||||||||||
| Increase Decrease In Income Taxes | -$15.9M | -$5.9M | $29.5M | -$400.0K | $15.6M | -$18.8M | $12.3M | $14.7M | -$3.8M | $21.3M | $33.2M | $35.3M | $21.5M | $31.1M | $12.4M | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $16.3M | $20.2M | $12.6M | $10.0M | $15.9M | $12.5M | $15.2M | $14.9M | $14.7M | $15.9M | $15.5M | $13.3M | $20.0M | $20.8M | $8.9M | $27.7M | $19.8M | $11.9M | $22.3M | $22.1M | $12.1M | $10.2M | $21.0M | $12.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 | $6.75 | $6.65 | $5.35 | $4.40 | $3.20 | $2.14 | $1.53 | $3.50 |
| Weighted Average Number Of Shares Outstanding Basic | 56.9M | 56.5M | 57.1M | 59.3M | 61.3M | 61.9M | 61.4M | 62.5M | 62.9M | 64.3M | 66.0M | 66.2M | 68.5M | 68.8M | 68.8M | 66.9M | 64.8M | 32.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 56.9M | 56.8M | 57.7M | 60.1M | 62.7M | 62.6M | 62.3M | 63.9M | 64.2M | 65.2M | 67.5M | 68.2M | 70.5M | 71.0M | 71.1M | 68.8M | 66.1M | 33.6M |
| Earnings Per Share Basic | $-8.18 | $1.96 | $8.80 | $7.54 | $8.06 | $2.02 | $5.27 | $5.36 | $2.74 | $3.31 | $6.90 | $6.86 | $5.51 | $4.54 | $3.31 | $2.20 | $1.56 | $3.58 |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 56.5M | 56.1M | 56.5M | 57.0M | 60.4M | 61.9M | 61.4M | 60.9M | 63.1M | 63.1M | 65.3M | 66.3M | 65.6M | 68.6M | 68.4M | 68.5M | 32.6M | |
| Common Stock Shares Issued | 56.5M | 56.1M | 56.5M | 57.0M | 60.4M | 61.9M | 61.4M | 60.9M | 63.1M | 63.1M | 65.3M | 66.3M | 65.6M | 68.6M | 68.4M | 68.5M | 32.6M | |
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 80.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.28 | $-1.39 | $-1.17 | $0.49 | $1.21 | $0.07 | $2.62 | $2.32 | $1.95 | $3.10 | $-0.08 | $1.14 | $1.84 | $2.52 | $2.11 | $2.66 | $-3.82 | $-0.09 | $1.58 | $1.42 | $1.42 | $0.78 | $1.47 | $1.50 | $1.43 | $0.85 | $0.49 | $1.28 | $0.97 | $-0.05 | $0.97 | $0.50 | $1.09 | $0.71 | $1.66 | $2.30 | $1.49 | $1.30 | $1.98 | $2.06 | $1.42 | $1.19 | $1.56 | $1.59 | $1.13 | $1.07 | $1.24 | $1.33 | $0.98 | $0.85 | $0.90 | $0.95 | $0.68 | $0.67 | $0.78 | $0.69 | $0.37 | $0.29 | $0.94 | $0.53 |
| Weighted Average Number Of Shares Outstanding Basic | 56.9M | 57.0M | 56.9M | 56.2M | 56.6M | 56.9M | 57.0M | 57.2M | 57.4M | 59.2M | 59.9M | 60.3M | 61.0M | 61.3M | 62.0M | 61.9M | 61.6M | 61.9M | 61.5M | 61.4M | 61.3M | 62.2M | 63.2M | 63.3M | 62.6M | 62.9M | 63.1M | 64.2M | 64.4M | 65.0M | 65.9M | 66.3M | 66.4M | 66.3M | 66.1M | 65.8M | 69.2M | 68.9M | 68.8M | 68.7M | 69.0M | 68.6M | 68.9M | 68.8M | 68.5M | 66.8M | 33.3M | 33.1M | 32.4M | 32.4M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 56.9M | 57.0M | 56.9M | 56.5M | 56.9M | 57.2M | 57.8M | 57.8M | 58.1M | 60.0M | 60.5M | 61.2M | 62.3M | 62.8M | 63.4M | 62.8M | 61.6M | 61.9M | 62.3M | 62.2M | 62.0M | 63.5M | 64.9M | 65.2M | 63.9M | 63.8M | 64.1M | 65.0M | 65.3M | 66.0M | 67.4M | 67.8M | 68.1M | 68.3M | 68.1M | 68.0M | 71.2M | 70.8M | 70.8M | 70.9M | 71.2M | 70.8M | 71.3M | 71.2M | 70.7M | 68.8M | 34.2M | 33.8M | 33.2M | 33.0M | ||||||||||
| Earnings Per Share Basic | $-0.28 | $-1.39 | $-1.17 | $0.49 | $1.21 | $0.07 | $2.66 | $2.35 | $1.98 | $3.15 | $-0.08 | $1.16 | $1.88 | $2.58 | $2.16 | $2.70 | $-3.82 | $-0.09 | $1.44 | $1.44 | $0.79 | $1.54 | $1.46 | $0.88 | $1.31 | $0.99 | $-0.05 | $0.50 | $1.10 | $0.72 | $2.35 | $1.52 | $1.33 | $2.13 | $1.47 | $1.23 | $1.64 | $1.16 | $1.10 | $1.37 | $1.01 | $0.88 | $0.98 | $0.71 | $0.69 | $0.71 | $0.77 | $0.60 | $0.96 | $0.54 | ||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 56.2M | 56.2M | 56.2M | 55.8M | 55.7M | 56.5M | 56.5M | 56.6M | 56.9M | 58.0M | 59.5M | 59.5M | 60.7M | 60.6M | 61.2M | 61.7M | 61.3M | 61.2M | 61.2M | 61.1M | 61.1M | 61.8M | 62.2M | 63.1M | 62.5M | 62.6M | 63.0M | 64.1M | 64.6M | 64.6M | 65.6M | 66.1M | 66.5M | 66.4M | 66.0M | 65.9M | 69.3M | 68.9M | 68.6M | 68.7M | 68.4M | 68.6M | 68.7M | 34.5M | 34.1M | 33.6M | 33.2M | |||||||||||||
| Common Stock Shares Issued | 56.2M | 56.2M | 56.2M | 55.8M | 55.7M | 56.5M | 56.5M | 56.6M | 56.9M | 58.0M | 59.5M | 59.5M | 60.7M | 60.6M | 61.2M | 61.7M | 61.3M | 61.2M | 61.2M | 61.1M | 61.1M | 61.8M | 62.2M | 63.1M | 62.5M | 62.6M | 63.0M | 64.1M | 64.6M | 64.6M | 65.6M | 66.1M | 66.5M | 66.4M | 66.0M | 65.9M | 69.3M | 68.9M | 68.6M | 68.7M | 68.4M | 68.6M | 68.7M | 34.5M | 34.1M | 33.6M | 33.2M | |||||||||||||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 80.0M | 80.0M | 80.0M | 80.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.33B | $1.27B | $1.23B | $1.15B | $1.14B | $808.0M | $733.9M | $650.2M | $596.1M | $486.0M | $360.6M | $268.5M | $165.5M | $79.2M | ||||
| Stock Issued During Period Value Stock Options Exercised | $3.7M | $6.0M | $52.8M | $34.1M | $156.1M | $33.6M | $15.7M | $47.1M | $42.7M | $17.7M | $32.5M | $31.3M | $26.9M | $41.7M | $45.7M | $68.1M | $4.7M | $12.9M |
| Stock Repurchased And Retired During Period Value | $2.4M | $82.7M | $178.6M | $505.0M | $461.6M | $50.3M | $8.4M | $348.7M | $90.5M | $245.8M | $293.6M | $81.8M | $530.0M | $127.5M | $132.4M | $27.5M | $4.6M | $107.2M |
| Other Noncash Income | $7.7M | $18.5M | $32.5M | $30.1M | $27.0M | $30.1M | $29.4M | $18.6M | $5.0M | $3.9M | $4.4M | $4.6M | $4.0M | $4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.32B | $1.30B | $1.28B | $1.25B | $1.24B | $1.24B | $1.22B | $1.19B | $1.17B | $1.16B | $1.16B | $1.14B | $1.13B | $1.11B | $1.08B | $983.9M | $972.8M | $921.3M | $898.4M | $892.8M | $867.2M | $844.6M | $820.8M | $799.6M | $791.1M | $755.9M | $688.8M | $679.7M | $664.0M | $639.3M | $626.9M | $608.0M | $583.4M | $567.3M | $543.8M | $452.1M | $410.5M | $390.4M | $353.4M | $321.2M | $288.1M | $233.8M | $219.1M | $185.4M | $72.6M | $89.1M | ||
| Stock Issued During Period Value Stock Options Exercised | $800.0K | $900.0K | $1.4M | $800.0K | $900.0K | $3.7M | $27.1M | $10.6M | $13.2M | $12.9M | $3.9M | $13.9M | $5.6M | $16.8M | $129.3M | $25.7M | $4.6M | $2.3M | $2.0M | $3.0M | $3.2M | $3.4M | $31.5M | $11.9M | ||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $2.4M | $66.3M | $16.0M | $58.3M | $38.3M | $62.8M | $206.2M | $172.3M | $800.0K | $111.4M | $299.1M | $200.0K | $500.0K | $48.8M | $500.0K | $400.0K | $6.2M | $54.6M | $177.4M | $15.0M | ||||||||||||||||||||||||||||
| Other Noncash Income | $2.3M | $2.6M | $7.8M | $7.7M | $7.0M | $7.1M | $7.4M | $6.8M | $1.5M | $1.1M | $743.0K | $1.2M | $1.2M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.