Complete Filing Data
PENTAIR plc reported Operating Income Loss of $857.50 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PENTAIR plc 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 * | $653.8M | $625.4M | $622.7M | $480.9M | $553.0M | $358.6M | $355.7M | $347.4M | $666.5M | $522.2M | -$76.4M | $214.9M | $536.8M | -$107.2M | -$7.5M | $184.9M | $115.5M | $228.7M |
| Cost of Revenue * | $2.49B | $2.48B | $2.59B | $2.76B | $2.45B | $1.96B | $1.91B | $1.92B | $1.86B | $1.82B | $3.02B | $3.05B | $4.63B | $3.04B | $2.38B | $2.10B | $1.91B | $2.34B |
| Revenue * | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B | $3.02B | $2.96B | $2.97B | $2.85B | $2.78B | $4.62B | $4.67B | $7.00B | $4.31B | $3.46B | $3.03B | $2.69B | $3.35B |
| Operating Income Loss | $857.5M | $803.8M | $739.2M | $595.3M | $636.9M | $461.4M | $432.5M | $436.7M | $378.3M | $354.4M | $616.1M | $538.5M | $742.6M | -$4.8M | $100.2M | $313.0M | $219.9M | $324.7M |
| Gross Profit | $1.69B | $1.60B | $1.52B | $1.36B | $1.32B | $1.06B | $1.05B | $1.05B | $987.5M | $959.1M | $1.60B | $1.62B | $2.37B | $1.27B | $1.07B | $930.6M | $785.1M | $1.01B |
| Income Loss From Continuing Operations Per Diluted Share | $3.93 | $3.74 | $3.75 | $2.92 | $3.32 | $2.13 | $2.12 | $1.81 | $0.62 | $0.97 | $2.17 | $1.84 | $2.50 | -$0.64 | -$0.08 | $1.87 | $1.17 | $2.59 |
| Income Loss From Continuing Operations Per Basic Share | $3.96 | $3.78 | $3.77 | $2.93 | $3.36 | $2.14 | $2.14 | $1.83 | $0.63 | $0.98 | $2.20 | $1.87 | $2.54 | -$0.64 | -$0.08 | $1.89 | $1.19 | $2.62 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $649.5M | $625.6M | $622.9M | $483.2M | $556.0M | $357.1M | $361.7M | $321.7M | $114.1M | $178.2M | $397.1M | $356.6M | $517.5M | -$78.9M | -$3.2M | $190.0M | $116.2M | $231.2M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.03 | $0.00 | $0.00 | -$0.01 | -$0.02 | $0.01 | -$0.04 | $0.15 | $3.04 | $1.90 | -$2.62 | -$0.74 | $0.13 | -$0.20 | -$0.01 | -$0.28 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.03 | $0.00 | $0.00 | -$0.02 | -$0.02 | $0.01 | -$0.03 | $0.15 | $3.01 | $1.88 | -$2.59 | -$0.73 | $0.12 | -$0.20 | -$0.01 | -$0.28 | ||
| Selling General And Administrative Expense | $736.9M | $701.4M | $680.2M | $677.1M | $596.4M | $520.5M | $540.1M | $534.3M | $536.0M | $531.4M | $884.0M | $985.6M | $1.49B | $1.12B | $694.8M | $550.5M | $507.3M | $607.0M |
| Research And Development Expense | $95.9M | $93.6M | $99.8M | $92.2M | $85.9M | $75.7M | $78.9M | $76.7M | $73.2M | $73.3M | $98.7M | $96.4M | $122.8M | $92.3M | $78.2M | $67.2M | $57.9M | $62.5M |
| Income Tax Expense Benefit | $107.0M | $93.3M | -$4.0M | $67.4M | $70.8M | $75.0M | $45.8M | $58.1M | $58.7M | $42.7M | $115.4M | $114.3M | $177.0M | -$67.2M | $46.4M | $88.9M | $56.4M | $108.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $756.5M | $718.9M | $618.9M | $550.6M | $626.8M | $432.1M | $407.5M | $379.8M | $172.8M | $220.9M | $512.5M | $470.9M | $694.5M | -$146.1M | $43.2M | $279.0M | $172.6M | |
| Income Loss From Equity Method Investments | $1.0M | $1.9M | $2.8M | $1.8M | $300.0K | $1.4M | $3.5M | $8.4M | $1.3M | $4.3M | $1.5M | $1.2M | $2.0M | $2.3M | $1.9M | $2.1M | -$1.4M | -$3.0M |
| Comprehensive Income Net Of Tax | $662.2M | $593.2M | $617.3M | $455.8M | $546.4M | $377.8M | $357.8M | $362.2M | $1.16B | $430.9M | -$341.1M | -$121.8M | $504.8M | -$81.1M | -$94.7M | $154.9M | ||
| Interest Income Expense Net | -$69.4M | -$88.6M | -$118.3M | -$61.8M | -$12.5M | -$23.9M | -$30.1M | -$32.6M | -$87.3M | -$140.1M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $8.4M | -$32.2M | -$5.4M | -$25.1M | -$6.6M | $19.2M | $2.1M | $62.6M | $492.9M | -$91.3M | -$264.7M | -$336.7M | -$29.8M | $27.5M | -$89.3M | $157.2M | ||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | -$6.0M | $25.7M | $371.3M | $343.4M | -$4.7M | -$6.4M | $25.9M | -$25.7M | ||||||||||
| Deferred Income Taxes And Tax Credits | -$4.3M | -$11.4M | -$92.5M | -$44.8M | -$9.0M | $4.6M | -$18.4M | -$4.1M | -$18.0M | $1.2M | -$2.3M | -$23.0M | $54.0M | -$138.9M | -$5.6M | $29.5M | $30.6M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $93.3M | -$65.8M | $24.0M | -$56.4M | -$47.0M | $49.0M | -$15.3M | $10.0M | $497.5M | -$83.0M | -$264.9M | -$336.3M | -$29.1M | $31.4M | -$93.7M | -$32.7M | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $4.3M | -$200.0K | -$200.0K | -$2.3M | -$3.0M | $1.5M | -$6.0M | $25.7M | $371.3M | $343.4M | -$466.8M | $244.0M | ||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$3.6M | $4.4M | $310.0K | $3.6M | -$9.4M |
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 | 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 * | $184.3M | $148.5M | $154.9M | $139.6M | $186.1M | $133.3M | $132.1M | $152.9M | $129.7M | $115.4M | $152.9M | $117.6M | $143.6M | $132.1M | $128.6M | $103.0M | $110.8M | $72.1M | $72.7M | $97.8M | $92.3M | $114.3M | $51.3M | $92.9M | $110.1M | $41.5M | $102.9M | $189.6M | $125.5M | $263.7M | $87.7M | $131.0M | $141.0M | $142.8M | $107.4M | -$453.3M | $115.2M | $147.8M | $113.9M | $120.8M | -$186.0M | $161.5M | $118.6M | $158.2M | $172.8M | $154.1M | $51.7M | -$273.1M | $31.4M | $72.8M | $61.7M | -$174.5M | $50.6M | $66.3M | $50.1M | $55.1M | $61.1M | $36.9M | $31.9M | ||
| Cost of Revenue * | $603.4M | $666.5M | $607.1M | $600.2M | $661.4M | $627.1M | $637.0M | $683.0M | $646.8M | $707.0M | $704.7M | $667.4M | $634.4M | $600.1M | $550.7M | $521.1M | $468.2M | $458.4M | $458.6M | $512.8M | $453.3M | $467.6M | $498.0M | $479.3M | $451.1M | $480.4M | $761.2M | $769.8M | $819.4M | $758.7M | $718.1M | $1.10B | $964.8M | $1.13B | $1.19B | $1.08B | $1.10B | $1.30B | $1.25B | $587.4M | $629.4M | $577.0M | $618.5M | $622.4M | $541.2M | $537.2M | $548.0M | $493.3M | $455.7M | $497.2M | |||||||||||
| Revenue * | $1.02B | $1.12B | $1.01B | $993.4M | $1.10B | $1.02B | $1.01B | $1.08B | $1.03B | $1.06B | $1.06B | $999.6M | $969.2M | $941.1M | $865.9M | $796.0M | $798.5M | $713.3M | $710.0M | $755.2M | $713.6M | $799.5M | $688.9M | $711.4M | $780.6M | $732.6M | $1.26B | $687.6M | $754.0M | $1.18B | $1.19B | $1.21B | $1.30B | $1.19B | $1.29B | $1.11B | $1.17B | $1.05B | $1.80B | $1.76B | $1.83B | $1.64B | $1.83B | $1.71B | $1.79B | $1.66B | $1.75B | $865.5M | $941.5M | $858.2M | $865.7M | $890.5M | $910.2M | $790.3M | $753.9M | $773.7M | $796.2M | $707.0M | $662.7M | $693.7M | |
| Operating Income Loss | $231.7M | $217.7M | $203.1M | $179.9M | $248.0M | $180.8M | $180.1M | $208.5M | $183.6M | $147.1M | $190.8M | $145.8M | $167.3M | $161.8M | $157.1M | $121.5M | $128.1M | $111.1M | $100.7M | $122.3M | $108.8M | $133.8M | $67.6M | $113.0M | $108.4M | $122.6M | $92.7M | $85.4M | $101.8M | $129.2M | $61.9M | $161.8M | $182.8M | $203.4M | $152.7M | $171.7M | $152.9M | $170.8M | $120.7M | $176.0M | $267.4M | $226.4M | $182.1M | $241.3M | $230.0M | $204.9M | $66.4M | -$304.1M | $55.2M | $119.3M | $86.5M | -$186.2M | $92.2M | $108.7M | $85.5M | $79.6M | $90.8M | $100.1M | $63.6M | $66.7M | $63.6M |
| Gross Profit | $418.6M | $456.6M | $403.3M | $393.2M | $437.9M | $390.1M | $371.8M | $399.5M | $381.8M | $348.1M | $359.5M | $332.2M | $334.8M | $341.0M | $315.2M | $283.5M | $277.4M | $245.1M | $251.6M | $274.2M | $255.0M | $286.7M | $235.6M | $268.0M | $243.8M | $282.6M | $253.3M | $253.7M | $236.5M | $273.6M | $223.7M | $440.1M | $440.9M | $481.8M | $431.3M | $432.5M | $394.7M | $415.3M | $356.3M | $627.9M | $624.7M | $646.3M | $564.1M | $630.5M | $614.7M | $627.4M | $497.5M | $398.7M | $278.1M | $312.1M | $280.7M | $264.9M | $272.1M | $287.7M | $249.1M | $232.2M | $236.5M | $248.2M | $213.7M | $207.0M | $196.5M |
| Income Loss From Continuing Operations Per Diluted Share | $1.12 | $0.90 | $0.93 | $0.84 | $1.11 | $0.80 | $0.79 | $0.93 | $0.78 | $0.70 | $0.92 | $0.71 | $0.86 | $0.79 | $0.78 | $0.60 | $0.66 | $0.44 | $0.43 | $0.61 | $0.54 | $0.68 | $0.30 | $0.54 | $0.52 | $0.44 | $0.32 | $0.30 | $0.27 | -$0.02 | $0.07 | $0.60 | $0.64 | $0.73 | $0.50 | $0.58 | $0.52 | $0.65 | $0.44 | $0.70 | $1.00 | $0.81 | $0.63 | $0.81 | $0.81 | $0.67 | $0.22 | -$1.36 | $0.51 | $0.67 | $0.51 | $0.49 | $0.55 | $0.61 | $0.35 | $0.38 | $0.33 | ||||
| Income Loss From Continuing Operations Per Basic Share | $1.13 | $0.90 | $0.94 | $0.84 | $1.12 | $0.80 | $0.80 | $0.94 | $0.78 | $0.70 | $0.93 | $0.72 | $0.87 | $0.80 | $0.79 | $0.60 | $0.67 | $0.44 | $0.43 | $0.61 | $0.54 | $0.68 | $0.31 | $0.55 | $0.52 | $0.44 | $0.33 | $0.32 | $0.27 | -$0.02 | $0.07 | $0.60 | $0.65 | $0.73 | $0.50 | $0.58 | $0.53 | $0.66 | $0.44 | $0.71 | $1.01 | $0.82 | $0.64 | $0.82 | $0.83 | $0.69 | $0.22 | -$1.36 | $0.52 | $0.68 | $0.52 | $0.50 | $0.55 | $0.61 | $0.35 | $0.38 | $0.33 | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $184.3M | $148.5M | $154.9M | $139.6M | $186.1M | $133.5M | $132.1M | $154.2M | $128.5M | $115.4M | $153.0M | $118.5M | $143.7M | $132.6M | $131.1M | $99.8M | $110.8M | $73.8M | $72.7M | $102.9M | $91.3M | $115.1M | $52.4M | $94.2M | $91.2M | $77.9M | $58.4M | $55.8M | $49.0M | -$3.4M | $12.7M | $109.6M | $117.5M | $132.7M | $91.8M | $104.0M | $94.7M | $118.4M | $80.0M | $129.8M | $192.5M | $159.2M | $125.5M | $166.4M | -$133.7M | $52.1M | $68.1M | $52.0M | $49.6M | $55.7M | $61.6M | $36.0M | $38.6M | $32.3M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.02 | $0.02 | $0.00 | -$0.01 | $0.00 | -$0.03 | $0.01 | -$0.01 | -$0.01 | -$0.01 | $0.11 | -$0.21 | $0.24 | $0.73 | $0.42 | $1.47 | $0.41 | $0.12 | $0.13 | $0.06 | $0.09 | -$3.10 | $0.11 | $0.16 | $0.19 | -$0.05 | -$1.99 | $0.02 | -$0.04 | -$0.02 | $0.04 | $0.07 | $0.03 | -$0.02 | $0.01 | $0.01 | $0.01 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.00 | -$0.01 | $0.00 | -$0.03 | $0.01 | -$0.01 | $0.00 | -$0.01 | $0.11 | -$0.21 | $0.25 | $0.74 | $0.41 | $1.45 | $0.41 | $0.11 | $0.13 | $0.05 | $0.09 | -$3.10 | $0.11 | $0.16 | $0.18 | -$0.05 | -$1.95 | $0.01 | -$0.04 | -$0.03 | $0.04 | $0.08 | $0.03 | -$0.02 | $0.01 | ||||||||||||
| Selling General And Administrative Expense | $162.2M | $213.8M | $176.6M | $190.4M | $165.1M | $185.2M | $166.2M | $165.1M | $173.3M | $177.3M | $145.6M | $164.1M | $145.6M | $158.2M | $136.6M | $130.0M | $116.7M | $131.9M | $126.4M | $132.2M | $147.3M | $116.3M | $140.9M | $141.8M | $116.8M | $126.7M | $251.7M | $228.4M | $249.7M | $250.1M | $217.0M | $319.3M | $309.2M | $328.8M | $389.7M | $352.5M | $353.4M | $409.4M | $416.0M | $203.1M | $172.0M | $174.0M | $159.1M | $158.4M | $144.8M | $128.9M | $131.0M | $132.9M | $125.6M | $119.1M | |||||||||||
| Research And Development Expense | $24.7M | $25.1M | $23.6M | $22.9M | $24.8M | $24.1M | $25.5M | $25.9M | $24.9M | $23.7M | $23.1M | $22.3M | $21.9M | $21.0M | $21.5M | $19.3M | $17.3M | $19.0M | $19.8M | $20.7M | $20.7M | $19.1M | $19.1M | $18.8M | $17.9M | $17.7M | $30.0M | $29.7M | $28.7M | $28.5M | $24.8M | $29.0M | $29.8M | $28.5M | $30.2M | $29.5M | $31.3M | $32.1M | $33.5M | $19.8M | $20.8M | $21.0M | $20.1M | $19.9M | $18.1M | $16.9M | $17.0M | $17.2M | $14.7M | $13.8M | |||||||||||
| Income Tax Expense Benefit | $32.4M | $24.0M | $28.0M | $20.6M | $34.8M | $19.9M | $20.8M | $27.3M | $22.0M | $12.3M | $28.5M | $21.5M | $22.1M | $25.1M | $20.5M | $14.4M | $29.8M | $19.9M | $9.9M | $22.1M | $10.8M | $10.6M | $20.8M | $15.1M | $34.1M | $5.0M | $22.9M | $32.2M | $36.4M | $25.1M | $27.5M | $46.0M | $35.3M | $58.1M | $49.4M | $40.8M | $46.7M | $53.0M | $20.9M | $4.6M | $29.4M | $10.0M | $24.1M | $27.3M | $25.1M | $26.5M | $31.3M | $18.1M | $18.2M | $16.2M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $216.7M | $172.5M | $182.9M | $160.2M | $220.9M | $153.4M | $152.9M | $181.5M | $150.5M | $127.7M | $181.5M | $140.0M | $165.8M | $157.7M | $151.6M | $125.2M | $103.6M | $92.6M | $101.2M | $137.2M | $63.2M | $101.8M | $98.7M | $73.5M | $83.0M | $1.6M | $103.6M | $149.7M | $169.1M | $116.9M | $122.2M | $199.9M | $153.5M | $250.6M | $208.6M | $166.3M | $213.1M | $208.4M | $74.2M | $37.2M | $103.8M | $73.0M | $76.1M | $95.5M | $77.1M | $82.2M | $92.9M | ||||||||||||||
| Income Loss From Equity Method Investments | $400.0K | $900.0K | $200.0K | $500.0K | $200.0K | -$500.0K | $600.0K | $600.0K | $300.0K | $400.0K | $200.0K | $1.2M | $1.1M | $400.0K | $200.0K | $600.0K | $500.0K | $300.0K | $300.0K | $300.0K | $500.0K | $900.0K | $200.0K | $600.0K | $600.0K | $2.0M | $574.0K | $672.0K | $235.0K | $347.0K | $1.4M | $84.0K | -$135.0K | -$279.0K | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $186.7M | $148.0M | $157.9M | $136.4M | $182.2M | $134.3M | $126.6M | $150.4M | $134.6M | $101.9M | $137.5M | $116.8M | $136.7M | $136.4M | $124.9M | $113.3M | $82.5M | $74.0M | $88.4M | $110.0M | $54.0M | $107.0M | $68.4M | $101.5M | $156.9M | $655.4M | $165.1M | $171.1M | $127.9M | $120.7M | $28.7M | $168.6M | -$60.4M | -$364.0M | $178.1M | $90.9M | $260.1M | $112.0M | -$23.6M | $63.3M | -$9.4M | $103.0M | -$38.9M | $90.1M | |||||||||||||||||
| Interest Income Expense Net | -$14.4M | -$17.9M | -$19.7M | -$19.8M | -$26.3M | -$27.3M | -$27.5M | -$31.8M | -$32.4M | -$19.3M | -$9.2M | -$5.7M | -$2.6M | -$3.8M | -$5.1M | -$5.4M | -$7.7M | -$6.9M | -$6.9M | -$9.4M | -$7.3M | -$4.3M | -$10.1M | -$13.5M | -$13.9M | -$25.3M | -$35.0M | -$34.3M | -$35.4M | -$36.2M | -$30.9M | -$18.6M | -$18.2M | -$17.1M | -$17.9M | -$16.1M | -$17.5M | -$18.4M | -$17.0M | -$18.6M | -$16.1M | -$15.0M | -$17.4M | -$14.6M | -$9.3M | -$9.0M | -$8.6M | -$9.5M | -$9.7M | -$9.8M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.4M | -$500.0K | $3.0M | -$3.2M | -$3.9M | $1.0M | -$5.5M | -$2.5M | $4.9M | -$13.5M | -$15.4M | -$800.0K | -$6.9M | $4.3M | -$3.7M | $2.5M | $10.4M | $1.3M | -$3.9M | -$4.3M | $2.7M | -$3.1M | $74.8M | -$1.4M | $77.3M | -$13.3M | -$174.3M | -$27.7M | -$76.2M | ||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | -$1.3M | $1.2M | $0.00 | -$100.0K | -$900.0K | -$100.0K | -$500.0K | -$2.5M | $0.00 | -$1.7M | $0.00 | -$5.1M | $1.0M | -$800.0K | -$1.1M | -$1.3M | $18.9M | -$36.4M | $44.5M | $151.6M | $78.2M | $66.5M | $75.0M | $22.9M | $10.1M | $900.0K | $0.00 | -$1.3M | -$4.3M | -$9.0M | $1.6M | $2.3M | -$1.3M | -$3.9M | $7.8M | $15.5M | $6.5M | |||||||||||||||||
| Deferred Income Taxes And Tax Credits | $11.5M | $4.8M | -$14.0M | -$3.7M | -$2.8M | $14.0M | -$1.7M | -$9.9M | -$4.7M | -$13.6M | $5.7M | -$1.4M | $2.0M | -$167.0K | $3.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $28.2M | -$37.8M | -$25.8M | -$900.0K | -$1.6M | -$2.1M | $22.8M | $2.4M | $34.5M | $392.6M | $75.7M | $34.9M | -$25.8M | $28.0M | -$85.8M | $21.6M | -$174.2M | -$178.8M | $16.4M | -$27.9M | $89.1M | -$41.3M | -$76.9M | $41.2M | -$85.3M | $40.0M | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | -$200.0K | $1.2M | -$900.0K | -$2.5M | $3.2M | $0.00 | -$1.7M | $0.00 | -$5.1M | $1.0M | -$800.0K | -$1.1M | $18.9M | -$36.4M | $44.5M | $78.2M | $66.5M | $7.1M | $22.9M | $10.1M | $15.6M | $20.5M | -$1.3M | -$4.3M | $1.6M | $2.3M | -$1.3M | $7.8M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$4.1M | $17.0M | -$22.6M | -$17.8M | $39.1M | $21.9M | -$3.4M | $4.3M | -$1.0M | $4.1M | -$3.8M | -$3.0M | -$900.0K | $1.6M | -$4.8M | $10.9M | -$14.7M | -$700.0K | -$800.0K | -$100.0K | $800.0K | $200.0K | $200.0K | -$600.0K | -$400.0K | $700.0K | -$8.4M | $1.3M | $2.0M | $1.5M | -$571.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.87B | $3.56B | $3.22B | $2.71B | $2.42B | $2.11B | $1.95B | $1.84B | $5.04B | $4.25B | $4.01B | $4.66B | $6.10B | $6.37B | $1.93B | $2.21B | $2.13B | $2.02B | $1.91B |
| Cash And Cash Equivalents At Carrying Value | $74.3M | $86.3M | $216.9M | $103.6M | $103.6M | $256.0M | $237.4M | $50.1M | $46.1M | $33.4M | $39.3M | $70.8M | |||||||
| Dividends Common Stock | $167.3M | $155.5M | $147.0M | $141.8M | $132.8M | $128.4M | $123.9M | $154.9M | $252.9M | $245.8M | $174.4M | $229.5M | $198.5M | $207.4M | $79.5M | $75.5M | |||
| Goodwill | $3.54B | $3.29B | $3.27B | $3.25B | $2.50B | $2.39B | $2.26B | $2.07B | $2.11B | $1.99B | $4.26B | $3.23B | $4.86B | $4.84B | $2.27B | $2.07B | $2.09B | ||
| Assets | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B | $4.14B | $3.81B | $8.63B | $11.53B | $11.83B | $10.64B | $11.74B | $11.88B | $4.59B | $3.97B | $3.91B | ||
| Property Plant And Equipment Net | $376.8M | $358.8M | $362.0M | $344.5M | $310.0M | $301.2M | $283.2M | $272.6M | $279.8M | $538.6M | $539.8M | $509.7M | $1.04B | $1.19B | $387.5M | $329.4M | $333.7M | ||
| Retained Earnings Accumulated Deficit | $2.82B | $2.34B | $1.87B | $1.39B | $1.05B | $631.2M | $401.0M | $169.2M | $2.48B | $2.07B | $1.79B | $2.04B | $1.83B | $1.29B | $1.47B | $1.62B | $1.50B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $58.8M | $61.6M | $73.6M | $70.8M | $93.2M | $102.0M | $96.4M | $90.0M | $96.4M | $253.4M | $244.6M | $322.0M | $320.2M | $378.8M | $280.4M | $209.9M | $234.9M | ||
| Liabilities Current | $959.3M | $895.1M | $949.6M | $1.06B | $1.05B | $772.5M | $749.0M | $818.7M | $1.20B | $1.47B | $1.49B | $1.64B | $1.61B | $1.65B | $641.8M | $546.8M | $446.3M | ||
| Liabilities And Stockholders Equity | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B | $4.14B | $3.81B | $8.63B | $11.53B | $11.83B | $10.66B | $11.74B | $11.88B | $4.59B | $3.97B | $3.91B | ||
| Liabilities | $3.00B | $2.88B | $3.35B | $3.74B | $2.33B | $2.09B | $2.19B | $1.97B | $3.60B | $7.28B | $7.82B | $5.99B | $5.53B | $5.40B | $2.54B | $1.77B | $1.78B | ||
| Inventory Net | $632.6M | $610.9M | $677.7M | $790.0M | $562.9M | $420.0M | $377.4M | $387.5M | $356.9M | $524.2M | $564.7M | $1.13B | $1.20B | $1.33B | $449.9M | $405.4M | $360.6M | ||
| Intangible Assets Net Excluding Goodwill | $1.07B | $1.03B | $1.04B | $1.09B | $428.0M | $325.9M | $339.2M | $276.3M | $321.8M | $1.63B | $1.75B | $1.61B | $1.75B | $1.93B | $592.3M | $453.6M | $486.4M | ||
| Employee Related Liabilities Current | $120.1M | $116.2M | $125.4M | $106.0M | $140.1M | $117.0M | $71.0M | $111.7M | $115.8M | $166.1M | $162.6M | $305.5M | $312.4M | $296.7M | $118.4M | $108.0M | $74.3M | ||
| Common Stock Value Outstanding | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $2.0M | $113.5M | $113.5M | $47.5M | $16.4M | $16.4M | ||
| Assets Current | $1.54B | $1.44B | $1.57B | $1.56B | $1.30B | $975.1M | $1.06B | $1.04B | $1.75B | $2.67B | $2.78B | $2.89B | $3.23B | $3.20B | $1.24B | $1.07B | $946.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$268.2M | -$276.6M | -$244.4M | -$239.0M | -$213.9M | -$207.3M | -$226.5M | -$228.6M | -$243.4M | -$736.3M | -$645.0M | -$380.3M | -$43.6M | -$11.6M | -$37.7M | -$22.3M | $20.6M | ||
| Accounts Payable Current | $301.5M | $272.8M | $278.9M | $355.0M | $385.7M | $245.1M | $325.1M | $378.6M | $321.5M | $436.6M | $403.8M | $583.1M | $576.9M | $567.0M | $294.9M | $262.4M | $207.7M | ||
| Accounts And Notes Receivable Net | $673.2M | $565.2M | $561.7M | $531.5M | $534.3M | $367.5M | $502.9M | $488.2M | $483.1M | $764.0M | $773.2M | $1.21B | $1.29B | $1.27B | $569.2M | $516.9M | $455.1M | ||
| Repayments Of Long Term Debt | $269.3M | $362.5M | $12.5M | $88.3M | $103.8M | $74.0M | $401.5M | $675.1M | $2.01B | $700.0K | $356.6M | $16.8M | $7.4M | $617.2M | $300.0K | $804.7M | $730.3M | $805.0M | |
| Other Assets Noncurrent | $145.5M | $180.9M | $182.1M | $161.1M | $436.2M | $390.0M | $452.3M | $94.8M | $55.2M | $56.1M | |||||||||
| Other Liabilities Noncurrent | $295.4M | $243.8M | $294.7M | $244.9M | $202.9M | $269.4M | $206.7M | $168.2M | $213.8M | $162.0M | $192.4M | $497.7M | $456.4M | $495.1M | $123.5M | $86.3M | |||
| Long Term Debt Noncurrent | $1.64B | $1.64B | $1.99B | $2.32B | $894.1M | $839.6M | $1.03B | $787.6M | $1.44B | $4.28B | $4.69B | $3.00B | $2.55B | $2.45B | $1.30B | $702.5M | |||
| Allowance For Doubtful Accounts Receivable Current | $6.8M | $9.1M | $11.2M | $10.8M | $9.1M | $8.4M | $14.0M | $14.2M | $25.6M | $46.1M | $96.5M | $112.4M | $37.5M | $39.1M | $36.3M | $27.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.78B | $3.67B | $3.63B | $3.50B | $3.43B | $3.33B | $3.04B | $2.94B | $2.81B | $2.64B | $2.56B | $2.50B | $2.34B | $2.27B | $2.19B | $2.05B | $1.95B | $1.89B | $1.87B | $1.81B | $1.87B | $1.88B | $1.89B | $4.72B | $5.01B | $4.90B | $4.37B | $4.36B | $4.17B | $4.08B | $4.54B | $4.55B | $4.42B | $4.66B | $4.97B | $5.72B | $5.94B | $6.08B | $5.83B | $6.23B | $7.00B | $2.12B | $2.14B | $2.30B | $2.37B | $2.28B | $2.21B | $2.09B | $2.11B | $2.12B | $2.06B | ||||||
| Cash And Cash Equivalents At Carrying Value | $128.4M | $143.0M | $140.6M | $118.7M | $218.1M | $214.3M | $109.1M | $170.3M | $137.0M | $141.6M | $119.2M | $108.9M | $118.8M | $135.1M | $102.3M | $94.5M | $173.2M | $95.9M | $95.0M | $82.1M | $82.6M | $90.6M | $82.5M | $113.2M | $80.5M | $78.9M | $64.7M | $78.7M | $70.8M | $108.5M | $81.3M | $81.3M | $170.9M | $173.3M | $158.1M | $144.9M | $147.3M | $131.1M | $131.1M | $164.5M | $203.9M | $219.2M | $253.1M | $214.5M | $642.6M | $60.6M | $55.0M | $52.7M | $69.0M | $57.1M | $57.0M | $38.6M | $46.8M | $50.2M | $38.1M | ||
| Dividends Common Stock | $41.0M | $41.0M | $41.2M | $38.0M | $38.1M | $38.2M | $36.4M | $36.4M | $36.3M | $34.5M | $34.6M | $36.4M | $33.1M | $33.3M | $33.3M | $31.7M | $31.7M | $31.6M | $30.4M | $30.4M | $31.0M | $30.5M | $30.9M | $62.6M | $64.0M | $59.8M | $1.5M | -$600.0K | -$800.0K | $22.0M | |||||||||||||||||||||||||||
| Goodwill | $3.53B | $3.36B | $3.31B | $3.28B | $3.25B | $3.26B | $3.24B | $3.27B | $3.26B | $3.20B | $2.45B | $2.49B | $2.39B | $2.40B | $2.37B | $2.33B | $2.30B | $2.26B | $2.26B | $2.29B | $2.28B | $2.10B | $2.09B | $4.38B | $4.34B | $4.31B | $4.30B | $4.25B | $5.23B | $5.25B | $5.83B | $4.73B | $4.67B | $4.79B | $5.10B | $5.10B | $5.12B | $4.96B | $4.87B | $4.77B | $2.26B | $2.30B | $2.52B | $2.57B | $2.10B | $2.07B | $2.03B | $2.07B | $2.13B | $2.11B | |||||||
| Assets | $6.76B | $6.48B | $6.75B | $6.47B | $6.55B | $6.74B | $6.41B | $6.51B | $6.67B | $6.51B | $4.87B | $4.98B | $4.47B | $4.35B | $4.38B | $4.10B | $4.12B | $4.43B | $4.08B | $4.17B | $4.38B | $3.81B | $3.81B | $9.37B | $8.63B | $8.67B | $11.82B | $11.68B | $11.74B | $12.03B | $12.67B | $10.56B | $10.57B | $10.93B | $11.62B | $11.77B | $11.80B | $11.67B | $11.72B | $11.97B | $4.59B | $4.78B | $4.88B | $5.05B | $4.16B | $3.97B | $3.85B | $3.98B | $3.98B | $3.98B | |||||||
| Property Plant And Equipment Net | $367.1M | $363.8M | $361.9M | $358.5M | $361.4M | $363.1M | $350.5M | $349.9M | $348.8M | $339.1M | $318.4M | $315.0M | $296.8M | $297.1M | $293.4M | $291.1M | $284.7M | $280.7M | $277.9M | $280.3M | $279.1M | $274.2M | $270.6M | $546.5M | $547.1M | $550.9M | $551.9M | $547.3M | $937.6M | $951.8M | $921.4M | $908.5M | $915.4M | $990.8M | $1.15B | $1.16B | $1.17B | $1.19B | $1.22B | $1.16B | $381.1M | $393.3M | $394.9M | $410.5M | $338.6M | $327.6M | $318.1M | $330.2M | $339.4M | $340.9M | |||||||
| Retained Earnings Accumulated Deficit | $2.70B | $2.56B | $2.45B | $2.21B | $2.11B | $1.96B | $1.70B | $1.60B | $1.48B | $1.33B | $1.25B | $1.13B | $935.8M | $825.3M | $726.5M | $561.6M | $482.5M | $442.1M | $335.3M | $273.4M | $189.5M | $107.5M | $27.9M | $2.31B | $2.36B | $2.29B | $2.09B | $2.06B | $1.92B | $1.84B | $2.31B | $2.25B | $2.16B | $1.92B | $2.11B | $1.95B | $1.67B | $1.50B | $1.34B | $1.68B | $1.67B | $1.62B | $1.73B | $1.70B | $1.66B | $1.60B | $1.56B | $1.52B | $1.49B | $1.47B | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $56.5M | $59.8M | $60.6M | $70.9M | $71.8M | $73.1M | $68.9M | $69.8M | $71.1M | $88.4M | $90.3M | $91.8M | $97.3M | $100.0M | $101.2M | $94.5M | $95.1M | $95.7M | $88.1M | $89.2M | $89.8M | $109.8M | $107.9M | $291.9M | $275.1M | $268.4M | $258.6M | $248.5M | $282.0M | $285.9M | $301.6M | $305.1M | $300.9M | $279.1M | $291.4M | $318.6M | $388.2M | $374.5M | $370.0M | $382.2M | $247.3M | $251.6M | $190.2M | $217.0M | $216.6M | $219.5M | $213.1M | $231.7M | $264.5M | $270.6M | |||||||
| Liabilities Current | $988.2M | $990.1M | $912.7M | $928.8M | $950.4M | $919.3M | $1.00B | $1.06B | $1.00B | $1.10B | $1.06B | $1.01B | $1.02B | $931.1M | $823.9M | $818.9M | $750.6M | $682.8M | $694.2M | $710.2M | $705.3M | $707.4M | $709.4M | $1.03B | $1.07B | $1.05B | $1.40B | $1.29B | $1.42B | $1.47B | $1.50B | $1.46B | $1.43B | $1.67B | $1.78B | $1.53B | $1.68B | $1.69B | $1.48B | $2.13B | $661.7M | $659.3M | $717.6M | $711.4M | $546.4M | $572.5M | $525.7M | $477.5M | $467.1M | $462.0M | |||||||
| Liabilities And Stockholders Equity | $6.76B | $6.48B | $6.75B | $6.47B | $6.55B | $6.74B | $6.41B | $6.51B | $6.67B | $6.51B | $4.87B | $4.98B | $4.47B | $4.35B | $4.38B | $4.10B | $4.12B | $4.43B | $4.08B | $4.17B | $4.38B | $3.81B | $3.81B | $9.37B | $8.63B | $8.67B | $11.82B | $11.68B | $11.74B | $12.03B | $12.67B | $10.56B | $10.57B | $10.93B | $11.62B | $11.77B | $11.80B | $11.67B | $11.72B | $11.97B | $4.59B | $4.78B | $4.88B | $5.05B | $4.16B | $3.97B | $3.85B | $3.98B | $3.98B | $3.98B | |||||||
| Liabilities | $2.98B | $2.81B | $3.11B | $2.97B | $3.12B | $3.41B | $3.37B | $3.57B | $3.86B | $3.87B | $2.31B | $2.47B | $2.13B | $2.08B | $2.19B | $2.05B | $2.17B | $2.53B | $2.21B | $2.36B | $2.51B | $1.93B | $1.92B | $4.65B | $3.62B | $3.77B | $7.44B | $7.32B | $7.58B | $7.95B | $8.14B | $6.01B | $6.15B | $5.96B | $5.90B | $5.83B | $5.60B | $5.72B | $5.38B | $4.91B | $2.47B | $2.63B | $2.58B | $2.69B | $1.88B | $1.76B | $1.76B | $1.87B | $1.86B | $1.92B | |||||||
| Inventory Net | $639.7M | $602.5M | $614.2M | $645.9M | $647.5M | $675.1M | $712.6M | $753.9M | $782.8M | $778.7M | $695.0M | $656.2M | $504.6M | $463.4M | $429.1M | $401.7M | $396.5M | $392.4M | $390.3M | $396.7M | $421.8M | $387.3M | $366.6M | $593.5M | $579.2M | $565.4M | $546.0M | $556.2M | $1.13B | $1.20B | $1.30B | $1.20B | $1.18B | $1.20B | $1.26B | $1.27B | $1.30B | $1.32B | $1.33B | $1.38B | $460.0M | $475.4M | $459.9M | $484.8M | $411.8M | $410.1M | $389.4M | $363.7M | $366.4M | $362.7M | |||||||
| Intangible Assets Net Excluding Goodwill | $1.09B | $983.9M | $1.02B | $1.00B | $1.01B | $1.03B | $1.05B | $1.07B | $1.08B | $1.11B | $407.8M | $420.0M | $339.6M | $348.4M | $315.5M | $323.3M | $325.4M | $326.5M | $341.4M | $354.2M | $361.5M | $289.4M | $296.5M | $1.54B | $1.61B | $1.62B | $1.62B | $1.68B | $2.42B | $2.46B | $2.52B | $1.59B | $1.56B | $1.65B | $1.72B | $1.75B | $1.82B | $1.84B | $1.86B | $1.95B | $570.5M | $594.9M | $619.3M | $654.9M | $461.2M | $461.4M | $451.8M | $472.4M | $506.8M | $504.7M | |||||||
| Employee Related Liabilities Current | $111.9M | $102.5M | $93.4M | $116.7M | $104.0M | $96.0M | $117.5M | $106.1M | $94.1M | $102.9M | $101.5M | $102.0M | $146.3M | $126.1M | $101.0M | $107.0M | $77.9M | $68.0M | $70.7M | $68.7M | $94.2M | $85.0M | $77.5M | $142.7M | $160.5M | $143.8M | $148.0M | $159.3M | $216.3M | $222.6M | $264.6M | $250.0M | $254.9M | $287.4M | $298.5M | $294.6M | $317.5M | $292.6M | $264.0M | $304.0M | $89.5M | $86.8M | $117.5M | $108.8M | $84.0M | $100.6M | $86.5M | $77.5M | $78.2M | $71.7M | |||||||
| Common Stock Value Outstanding | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.1M | $2.1M | $113.5M | $113.5M | $113.5M | $113.0M | $113.5M | $16.5M | $16.5M | $47.5M | $16.5M | $16.4M | $16.5M | $16.4M | $16.4M | $16.4M | $16.4M | |||||||
| Assets Current | $1.45B | $1.43B | $1.73B | $1.49B | $1.56B | $1.75B | $1.50B | $1.57B | $1.77B | $1.56B | $1.46B | $1.54B | $1.25B | $1.11B | $1.21B | $963.5M | $1.00B | $1.34B | $1.00B | $1.04B | $1.25B | $989.6M | $996.6M | $2.72B | $1.71B | $1.75B | $2.84B | $2.75B | $2.79B | $3.01B | $2.96B | $2.90B | $2.98B | $3.05B | $3.17B | $3.31B | $3.21B | $3.22B | $3.29B | $3.74B | $1.28B | $1.39B | $1.28B | $1.33B | $1.21B | $1.06B | $995.6M | $1.05B | $941.2M | $964.5M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$271.7M | -$274.1M | -$273.6M | -$250.5M | -$247.3M | -$243.4M | -$242.1M | -$236.6M | -$234.1M | -$243.6M | -$230.1M | -$214.7M | -$213.6M | -$206.7M | -$211.0M | -$212.3M | -$214.8M | -$225.2M | -$234.1M | -$230.2M | -$225.9M | -$221.0M | -$217.9M | -$244.8M | -$235.8M | -$267.3M | -$659.0M | -$616.5M | -$646.6M | -$631.7M | -$620.3M | -$533.8M | -$554.6M | -$232.7M | -$54.7M | -$71.3M | -$41.7M | -$129.0M | -$87.0M | -$160.1M | -$192.1M | -$110.1M | -$48.0M | $41.9M | $18.5M | -$5.0M | -$77.0M | -$11.8M | $31.7M | -$3.9M | |||||||
| Accounts Payable Current | $308.8M | $313.8M | $296.7M | $286.4M | $295.0M | $308.8M | $286.1M | $329.7M | $331.3M | $372.0M | $372.5M | $396.8M | $342.5M | $315.3M | $297.1M | $276.6M | $256.0M | $268.2M | $253.4M | $261.7M | $265.3M | $261.3M | $275.1M | $404.0M | $383.4M | $407.8M | $387.3M | $348.2M | $531.7M | $579.0M | $531.0M | $525.9M | $504.9M | $527.2M | $587.0M | $575.4M | $579.4M | $593.9M | $580.0M | $602.7M | $288.3M | $293.4M | $281.4M | $315.4M | $256.5M | $266.4M | $248.7M | $229.5M | $199.0M | $213.0M | |||||||
| Accounts And Notes Receivable Net | $521.6M | $539.2M | $831.2M | $497.1M | $567.8M | $807.4M | $507.0M | $527.2M | $718.1M | $529.7M | $493.2M | $648.6M | $461.0M | $435.3M | $566.4M | $362.1M | $401.8M | $665.0M | $404.0M | $459.6M | $645.7M | $402.4M | $422.1M | $985.2M | $768.2M | $764.5M | $914.4M | $689.5M | $1.09B | $1.27B | $1.14B | $1.17B | $1.25B | $1.18B | $1.30B | $1.41B | $1.30B | $1.31B | $1.40B | $1.32B | $572.1M | $680.3M | $556.7M | $595.4M | $625.9M | $490.2M | $475.7M | $550.8M | $423.1M | $462.1M | |||||||
| Repayments Of Long Term Debt | $0.00 | $6.3M | $0.00 | $0.00 | $700.0K | $400.0K | $900.0K | $1.7M | $13.0M | $150.0M | $141.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $4.95B | $4.68B | $4.66B | $4.65B | $4.63B | $4.62B | $4.63B | $4.63B | $4.56B | $4.59B | $4.56B | $4.54B | $4.61B | $3.09B | $3.12B | $3.14B | $2.93B | $2.95B | $2.88B | $2.92B | $2.85B | $2.83B | $2.81B | $2.79B | $197.5M | $206.5M | $207.0M | $159.3M | $153.5M | $186.0M | $425.0M | $424.9M | $195.3M | $162.2M | $362.3M | $361.5M | $8.79B | $6.75B | $6.68B | $6.88B | $7.30B | $7.30B | $7.42B | $7.26B | $7.21B | $354.5M | $103.5M | $103.6M | $73.3M | $78.8M | $56.3M | $56.0M | $54.1M | $56.2M | $67.7M | $61.1M | |
| Other Liabilities Noncurrent | $311.1M | $311.1M | $259.0M | $305.4M | $301.6M | $295.8M | $264.8M | $286.1M | $253.3M | $185.9M | $181.4M | $189.6M | $224.8M | $239.1M | $231.4M | $223.1M | $195.6M | $190.7M | $199.2M | $229.1M | $221.4M | $207.0M | $201.5M | $286.8M | $219.6M | $203.4M | $149.2M | $199.5M | $512.7M | $526.7M | $525.6M | $521.0M | $490.4M | $480.7M | $481.9M | $450.2M | $467.4M | $427.0M | $452.0M | $279.1M | $92.2M | $89.9M | $79.5M | $85.7M | $86.1M | $93.7M | $92.9M | ||||||||||
| Long Term Debt Noncurrent | $1.58B | $1.40B | $1.84B | $1.63B | $1.75B | $2.08B | $1.99B | $2.11B | $2.49B | $2.45B | $911.5M | $1.09B | $700.9M | $716.6M | $932.4M | $805.2M | $1.01B | $1.45B | $1.12B | $1.22B | $1.37B | $798.8M | $779.9M | $2.67B | $1.50B | $1.70B | $4.53B | $4.41B | $4.55B | $4.84B | $4.98B | $3.26B | $3.40B | $2.96B | $2.74B | $2.93B | $2.57B | $2.74B | $2.59B | $1.50B | $1.23B | $1.40B | $1.32B | $1.38B | $802.3M | $673.3M | $734.5M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $6.7M | $8.3M | $9.7M | $9.9M | $10.6M | $12.0M | $10.7M | $10.9M | $11.4M | $10.3M | $12.3M | $12.0M | $9.8M | $9.3M | $8.0M | $8.7M | $8.8M | $8.6M | $10.3M | $13.4M | $13.7M | $14.7M | $16.0M | $14.5M | $17.9M | $27.3M | $28.0M | $26.1M | $44.5M | $90.6M | $99.6M | $98.4M | $91.7M | $84.9M | $102.1M | $101.3M | $103.9M | $53.0M | $46.9M | $42.0M | $33.1M | $33.0M | $42.4M | $41.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$402.5M | -$636.7M | -$468.1M | $1.23B | -$222.2M | -$435.9M | -$17.1M | -$407.9M | -$3.43B | -$600.1M | $1.29B | -$995.1M | -$719.1M | -$232.3M | $503.6M | -$190.6M | -$209.1M | -$217.2M |
| Investing Cash Flow * | -$404.5M | -$187.6M | -$85.4M | -$1.58B | -$390.7M | -$117.9M | -$331.9M | -$68.8M | $2.63B | -$121.8M | -$1.97B | -$128.3M | -$211.2M | $375.6M | -$808.1M | -$60.3M | -$54.6M | -$12.5M |
| Operating Cash Flow * | $814.8M | $766.7M | $619.2M | $363.3M | $613.2M | $573.6M | $353.0M | $439.1M | $620.2M | $861.4M | $739.3M | $1.01B | $927.9M | $43.7M | $320.2M | $270.4M | $258.4M | $204.2M |
| Share Based Compensation | $37.0M | $39.7M | $29.1M | $24.9M | $29.8M | $20.3M | $21.4M | $20.9M | $39.6M | $34.2M | $33.0M | $33.6M | $31.1M | $35.8M | $19.5M | $21.5M | $17.3M | $20.6M |
| Payments To Acquire Property Plant And Equipment | $68.8M | $74.4M | $76.0M | $85.2M | $60.2M | $62.2M | $58.5M | $48.2M | $39.1M | $43.3M | $91.3M | $83.7M | $170.0M | $94.5M | $73.3M | $59.5M | $54.1M | $53.1M |
| Payments Of Dividends Common Stock | $164.3M | $152.3M | $145.2M | $138.6M | $133.0M | $127.1M | $122.7M | $187.2M | $251.7M | $243.6M | $231.7M | $211.4M | $194.2M | $112.4M | $79.5M | $75.5M | $70.9M | $67.3M |
| Increase Decrease In Other Employee Related Liabilities | -$3.7M | -$5.0M | $17.2M | -$35.2M | $24.5M | $42.5M | -$19.1M | -$600.0K | -$1.4M | $26.7M | -$15.6M | -$1.7M | $66.3M | -$91.9M | -$20.5M | $27.3M | -$22.4M | -$21.9M |
| Increase Decrease In Inventories | $36.9M | -$53.6M | -$109.6M | $187.0M | $121.4M | $29.1M | -$13.6M | $40.1M | $20.5M | -$33.9M | -$54.7M | -$30.8M | -$58.1M | -$108.3M | -$18.3M | $44.5M | -$66.7M | $33.3M |
| Increase Decrease In Accounts Receivable | $93.1M | $11.2M | $24.4M | -$30.4M | $142.0M | -$148.3M | $17.5M | $15.3M | $13.4M | -$16.6M | $6.2M | -$15.3M | $106.3M | -$31.2M | -$1.3M | $62.3M | -$11.3M | $18.2M |
| Increase Decrease In Accounts Payable | $20.5M | -$3.7M | -$75.1M | -$56.9M | $114.2M | -$81.9M | -$63.6M | $58.3M | $15.6M | $22.8M | $10.6M | $5.3M | $41.1M | -$53.8M | -$24.3M | $55.3M | -$13.8M | -$2.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $292.1M | $108.0M | $600.0K | $1.58B | $338.5M | $58.0M | $287.8M | $900.0K | $45.9M | $25.0M | $1.91B | $12.3M | $92.4M | -$470.5M | $733.1M | $2.0M | ||
| Proceeds From Sale Of Property Plant And Equipment | $2.4M | $600.0K | $5.6M | $4.1M | $3.9M | $100.0K | $600.0K | $200.0K | $3.7M | $18.8M | $4.6M | $1.9M | $6.0M | $5.5M | $1.3M | $358.0K | $1.2M | $4.7M |
| Increase Decrease In Other Current Liabilities | $26.1M | -$48.7M | -$59.5M | $46.3M | $116.2M | $32.0M | -$400.0K | -$3.3M | -$54.6M | $90.3M | -$16.6M | $60.4M | $41.2M | $69.2M | -$8.0M | -$795.0K | -$21.1M | |
| Payments For Repurchase Of Common Stock | $225.0M | $150.0M | $0.00 | $50.0M | $150.0M | $150.2M | $150.0M | $500.0M | $200.0M | $0.00 | $200.0M | $1.15B | $715.8M | $334.2M | $12.8M | $24.7M | $50.0M | |
| Payments For Proceeds From Other Investing Activities | -$900.0K | $0.00 | -$4.1M | -$300.0K | -$2.7M | -$2.2M | $1.5M | $0.00 | $5.2M | $3.0M | -$200.0K | -$1.7M | $5.9M | $3.0M | $1.1M | $3.2M | $12.0K | |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$32.0M | $4.5M | -$2.7M | -$3.8M | $12.3M | -$2.1M | -$9.4M | $27.5M | -$6.5M | $106.1M | -$17.8M | -$52.9M | -$52.5M | $30.9M | $15.6M | $9.3M | ||
| Increase Decrease In Other Current Assets | $700.0K | -$14.1M | $29.1M | $16.5M | $12.3M | $2.3M | $18.4M | -$31.2M | $13.0M | -$2.1M | $27.3M | $25.8M | $5.7M | $200.0K | -$10.0M | -$2.8M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $87.1M | $63.2M | $133.3M | $153.8M | $34.6M | $278.8M | $559.0M | $997.8M | $169.0M | $77.2M | $159.6M | -$24.7M | -$38.2M | $90.0M | $80.9M | $40.7M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$16.8M | -$19.3M | -$16.2M | -$19.1M | -$9.8M | -$25.8M | -$304.5M | -$31.2M | -$84.0M | -$32.0M | $19.4M | -$27.3M | -$18.5M | -$17.0M | -$28.0M | -$11.6M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$38.9M | -$107.6M | -$106.6M | -$131.5M | -$19.0M | -$162.4M | -$256.3M | -$167.6M | -$106.0M | -$15.0M | -$133.2M | $2.5M | $19.9M | -$68.0M | -$48.2M | -$10.3M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $6.1M | $8.6M | $12.6M | $10.0M | $8.4M | $7.9M | $7.2M | $6.9M | $7.2M | $7.4M | $6.3M | $6.9M | $4.2M | $11.0M | $5.6M | $4.8M | $4.2M | $6.2M | $4.6M | $5.3M | $5.4M | $5.1M | $5.3M | $6.0M | $6.2M | $9.6M | $16.4M | $6.4M | $6.2M | $16.1M | $8.1M | $9.7M | $9.7M | $8.3M | $9.1M | $7.4M | $7.2M | $7.6M | $10.4M | $18.4M | $4.8M | $5.0M | $5.7M | $6.8M | ||
| Payments To Acquire Property Plant And Equipment | $16.8M | $19.3M | $16.6M | $17.7M | $13.2M | $18.7M | $16.8M | $11.5M | $23.6M | $32.8M | $34.8M | $27.2M | $49.7M | $16.0M | $13.3M | $12.1M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $41.2M | $38.0M | $36.2M | $34.7M | $33.3M | $32.1M | $31.0M | $63.3M | $62.8M | $60.1M | $57.5M | $49.2M | $47.2M | $22.0M | $19.8M | $18.8M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Employee Related Liabilities | -$24.3M | -$28.3M | -$12.8M | -$37.5M | -$14.8M | -$800.0K | -$18.9M | -$30.1M | -$23.9M | -$16.8M | -$33.7M | -$49.3M | -$25.7M | -$24.0M | -$28.8M | $1.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $3.5M | $3.2M | -$6.0M | $95.1M | $12.5M | $20.1M | $22.2M | $8.4M | $8.6M | $9.4M | $88.2M | $34.5M | -$29.1M | $20.0M | $708.0K | $5.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $261.6M | $249.5M | $184.8M | $116.1M | $202.4M | $167.1M | $154.0M | $146.2M | $130.6M | $97.5M | $85.8M | $76.9M | $129.4M | $100.0M | $101.5M | $99.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $23.8M | $33.0M | -$24.9M | $10.4M | $54.8M | -$49.9M | -$118.2M | -$59.7M | -$55.9M | -$1.3M | -$60.2M | -$35.7M | $20.9M | -$4.0M | -$12.0M | $22.5M | ||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$200.0K | $1.4M | $0.00 | $7.2M | $287.2M | $900.0K | $56.7M | $25.0M | $100.0K | $900.0K | $96.0M | $3.0M | $0.00 | $14.9M | $0.00 | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $200.0K | $0.00 | $3.4M | $100.0K | $300.0K | $2.3M | $0.00 | $5.4M | $2.3M | $400.0K | $900.0K | $2.0M | $42.0K | $127.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $22.6M | -$28.1M | -$28.7M | -$12.4M | $17.7M | -$22.3M | -$8.3M | -$39.6M | $15.8M | $21.3M | $38.8M | $33.4M | $8.9M | $15.0M | $8.2M | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $9.6M | $115.2M | $0.00 | $150.0M | $0.00 | $0.00 | $200.0M | $252.2M | $140.3M | $287.0K | |||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $1.5M | $0.00 | $0.00 | $200.0K | $0.00 | $500.0K | -$300.0K | $3.0M | -$58.0K | -$292.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$3.8M | -$6.0M | -$1.9M | $700.0K | -$1.5M | $1.4M | $500.0K | -$3.3M | $5.1M | $7.6M | $15.2M | $6.2M | -$9.1M | $28.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $12.5M | $11.8M | $17.4M | $23.5M | $16.6M | $13.4M | $22.5M | -$5.6M | $18.0M | $42.6M | $71.0M | $32.2M | $21.7M | -$3.0M |
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 | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 | $2.14 | $2.09 | $1.96 | $3.63 | $2.85 | $-0.42 | $1.11 | $2.62 | $-0.84 | $-0.08 | $1.86 | $1.17 | $2.31 |
| Earnings Per Share Basic | $3.99 | $3.78 | $3.77 | $2.92 | $3.34 | $2.15 | $2.10 | $1.98 | $3.67 | $2.88 | $-0.42 | $1.13 | $2.67 | $-0.84 | $-0.08 | $1.88 | $1.19 | $2.34 |
| Weighted Average Number Of Shares Outstanding Basic | 164.1M | 165.6M | 165.1M | 164.8M | 165.8M | 166.5M | 169.4M | 175.8M | 181.7M | 181.3M | 180.3M | 190.6M | 201.1M | 127.4M | 98.2M | 98.0M | 97.4M | 97.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 165.5M | 167.1M | 166.3M | 165.6M | 167.5M | 167.4M | 170.4M | 177.3M | 183.7M | 183.1M | 182.6M | 193.7M | 204.6M | 127.4M | 98.2M | 99.3M | 98.5M | 99.1M |
| Common Stock Shares Issued | 163.2M | 164.8M | 165.3M | 164.5M | 165.1M | 166.1M | 168.3M | 171.4M | 180.3M | 181.8M | 180.5M | 202.4M | 213.0M | 213.0M | 98.6M | 98.4M | ||
| 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 | $0.50 | $0.17 |
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 | 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 | $1.12 | $0.90 | $0.93 | $0.84 | $1.11 | $0.80 | $0.79 | $0.92 | $0.79 | $0.70 | $0.92 | $0.70 | $0.86 | $0.79 | $0.77 | $0.61 | $0.66 | $0.43 | $0.43 | $0.58 | $0.55 | $0.67 | $0.30 | $0.53 | $0.63 | $0.23 | $0.57 | $1.04 | $0.68 | $1.43 | $0.48 | $0.71 | $0.77 | $0.78 | $0.59 | $-2.52 | $0.63 | $0.81 | $0.62 | $0.65 | $-0.95 | $0.82 | $0.59 | $0.78 | $0.85 | $0.75 | $0.25 | $-1.31 | $0.31 | $0.72 | $0.62 | $-1.77 | $0.50 | $0.66 | $0.50 | $0.47 | $0.55 | $0.61 | $0.36 | $0.38 | $0.33 |
| Earnings Per Share Basic | $1.13 | $0.90 | $0.94 | $0.84 | $1.12 | $0.80 | $0.80 | $0.93 | $0.79 | $0.70 | $0.93 | $0.71 | $0.87 | $0.80 | $0.77 | $0.62 | $0.67 | $0.43 | $0.43 | $0.58 | $0.55 | $0.67 | $0.30 | $0.54 | $0.63 | $0.23 | $0.57 | $1.05 | $0.69 | $1.45 | $0.48 | $0.72 | $0.78 | $0.79 | $0.59 | $-2.52 | $0.64 | $0.82 | $0.63 | $0.66 | $-0.98 | $0.84 | $0.60 | $0.80 | $0.87 | $0.76 | $0.25 | $-1.31 | $0.31 | $0.73 | $0.63 | $-1.77 | $0.51 | $0.67 | $0.51 | $0.48 | $0.56 | $0.62 | $0.36 | $0.38 | $0.33 |
| Weighted Average Number Of Shares Outstanding Basic | 163.8M | 164.5M | 164.9M | 165.6M | 165.9M | 165.7M | 165.2M | 165.0M | 164.8M | 164.5M | 164.8M | 165.3M | 165.7M | 166.0M | 166.2M | 166.1M | 165.8M | 167.8M | 168.1M | 169.8M | 171.6M | 174.3M | 176.9M | 179.2M | 181.5M | 181.7M | 182.0M | 181.4M | 180.9M | 180.7M | 180.2M | 179.8M | 180.1M | 190.2M | 193.1M | 196.2M | 199.3M | 202.1M | 204.8M | 100.4M | 99.0M | 98.6M | 98.5M | 98.3M | 98.1M | 98.3M | 98.2M | 98.0M | 97.5M | 97.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 165.1M | 165.7M | 166.3M | 167.0M | 167.3M | 167.2M | 166.6M | 166.1M | 165.8M | 165.2M | 165.5M | 166.5M | 167.6M | 167.8M | 167.7M | 167.1M | 166.4M | 168.7M | 168.6M | 170.5M | 172.5M | 175.7M | 178.6M | 181.5M | 183.5M | 183.8M | 184.0M | 183.6M | 183.0M | 182.4M | 182.6M | 182.3M | 182.7M | 193.1M | 196.4M | 199.7M | 202.8M | 205.5M | 208.2M | 102.9M | 101.2M | 100.4M | 99.8M | 100.1M | 99.7M | 99.5M | 99.6M | 99.6M | 98.6M | 98.4M | |||||||||||
| Common Stock Shares Issued | 163.6M | 163.9M | 164.5M | 165.2M | 165.5M | 166.0M | 165.3M | 165.1M | 165.0M | 164.5M | 164.5M | 165.4M | 165.5M | 165.9M | 166.2M | 166.3M | 165.9M | 165.7M | 168.1M | 168.0M | 173.6M | 173.6M | 175.4M | 178.4M | 181.6M | 181.5M | 182.2M | 181.7M | 181.1M | 180.7M | 180.3M | 199.3M | 199.3M | 207.1M | 213.0M | 213.0M | 213.0M | 213.0M | 213.0M | 231.0M | 99.2M | 99.0M | 98.6M | 98.8M | 98.4M | 99.0M | 98.7M | ||||||||||||||
| 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 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Surrendered By Employees | 10.1M | 10.4M | 8.7M | 6.3M | 7.9M | 4.7M | 4.6M | 11.0M | 8.3M | 10.8M | 9.3M | 9.4M | 16.2M | 21.9M | 2.8M | 5.7M | 1.9M | -2.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.0M | $39.7M | $29.1M | $24.9M | $29.8M | $20.3M | $21.4M | $20.9M | $39.6M | $34.2M | $33.0M | $33.6M | $31.1M | $35.8M | $9.9M | $10.7M | $7.1M | |
| Stock Issued During Period Value Stock Options Exercised | $9.5M | $28.8M | $18.3M | $3.6M | $30.1M | $37.6M | $17.1M | $24.3M | $45.6M | $31.6M | $31.1M | $46.5M | $96.2M | $90.2M | $14.7M | $14.9M | ||
| Depreciation | $59.6M | $60.3M | $59.5M | $54.1M | $51.2M | $46.7M | $48.3M | $49.7M | $50.8M | $53.0M | $81.2M | $79.7M | $141.3M | $85.2M | $66.2M | $58.0M | $64.8M | $59.7M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $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 | $19.0M | $1.5M | $706.0K | $520.0K | $449.0K |
| Additional Paid In Capital | $1.31B | $1.50B | $1.59B | $1.55B | $1.58B | $1.68B | $1.78B | $1.89B | $2.80B | $2.92B | $2.86B | $4.25B | $5.07B | $5.29B | $457.8M | $474.5M | $472.8M | |
| Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax | $0.00 | $0.00 | -$181.1M | -$600.0K | $6.7M | $385.7M | $800.0K | $0.00 | -$626.0K | $19.0K | $21.8M | |||||||
| Gain Loss On Sale Of Business | -$26.3M | $0.00 | $0.00 | $200.0K | $1.4M | -$100.0K | $2.2M | -$7.3M | -$4.2M | -$3.9M | -$3.2M | -$200.0K | $20.8M | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Surrendered By Employees | 300.0K | 9.2M | 500.0K | 500.0K | 5.1M | 200.0K | 1.4M | 4.3M | 300.0K | 3.6M | 200.0K | 1.5M | 5.3M | 400.0K | 600.0K | 3.6M | 400.0K | 900.0K | 3.2M | 1.0M | 1.0M | 4.8M | 6.7M | 4.8M | 3.5M | 3.2M | 10.0M | 2.0M | 2.5M | -4.0M | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.1M | $8.6M | $12.6M | $10.0M | $8.4M | $7.9M | $7.2M | $6.9M | $7.2M | $7.4M | $6.3M | $6.9M | $4.2M | $11.0M | $5.6M | $4.8M | $4.2M | $6.2M | $4.6M | $5.3M | $5.4M | $5.1M | $5.3M | $6.0M | $16.4M | $16.1M | $9.7M | $7.4M | $10.4M | $2.0M | $2.4M | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $8.4M | $600.0K | $8.0M | $3.7M | $15.2M | $8.4M | $6.3M | $2.5M | $1.4M | $200.0K | $500.0K | $8.9M | $5.6M | $5.2M | $14.1M | $2.8M | $8.8M | $0.00 | $2.2M | $9.1M | $10.7M | $6.3M | $5.8M | $9.5M | $3.2M | $12.2M | $27.2M | $21.8M | $10.0M | |||||||||||||||||||||||||||
| Depreciation | $15.3M | $14.6M | $14.8M | $14.9M | $15.5M | $14.9M | $14.7M | $13.0M | $12.7M | $11.6M | $12.0M | $12.6M | $21.4M | $20.9M | $32.4M | $34.8M | $38.1M | $16.0M | $15.2M | $14.6M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | -$4.0M | -$2.3M | -$2.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $1.4M | $509.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.35B | $1.39B | $1.46B | $1.54B | $1.57B | $1.61B | $1.59B | $1.57B | $1.56B | $1.55B | $1.54B | $1.58B | $1.61B | $1.65B | $1.68B | $1.70B | $1.68B | $1.67B | $1.77B | $1.76B | $1.91B | $1.99B | $2.08B | $2.65B | $2.89B | $2.88B | $2.94B | $2.91B | $2.89B | $2.87B | $2.85B | $4.05B | $4.05B | $4.54B | $4.94B | $5.05B | $5.07B | $5.06B | $5.26B | $5.34B | $509.6M | $502.9M | $450.0M | $488.9M | $476.9M | $489.0M | $480.1M | $475.1M | $462.1M | $458.3M | ||||||
| Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax | $0.00 | $0.00 | $17.8M | $1.7M | -$200.6M | $0.00 | $0.00 | -$600.0K | $0.00 | $0.00 | $1.9M | $0.00 | $4.8M | $0.00 | $0.00 | $380.1M | $0.00 | $5.6M | $800.0K | $0.00 | $0.00 | $0.00 | $2.3M | -$549.0K | -$593.0K | -$524.0K | $85.0K | $78.0K | ||||||||||||||||||||||||||||
| Gain Loss On Sale Of Business | $0.00 | -$26.3M | $0.00 | $0.00 | $0.00 | $200.0K | $1.4M | $0.00 | $0.00 | -$100.0K | $0.00 | -$100.0K | -$100.0K | $3.5M | -$200.0K | -$900.0K | -$5.3M | -$3.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | -$8.0M | $100.0K | $0.00 | $16.7M | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.