Complete Filing Data
POOL CORP reported Net Income Loss of $406.40 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 POOL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $406.4M | $434.3M | $523.2M | $748.5M | $650.6M | $366.7M | $261.6M | $234.5M | $191.6M | $149.0M | $128.3M | $110.7M | $97.3M | $82.0M | $72.0M | $57.6M | $19.2M | $57.0M |
| Revenue * | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | $3.94B | $3.20B | $3.00B | $2.79B | $2.57B | $2.36B | $2.25B | $2.08B | $1.95B | $1.79B | $1.61B | $1.54B | $1.78B |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | $1.13B | $924.9M | $870.2M | $805.3M | $741.1M | $675.6M | $643.3M | $591.3M | $567.4M | $531.6M | $471.3M | $449.7M | $515.2M |
| Cost Of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | $2.81B | $2.27B | $2.13B | $1.98B | $1.83B | $1.69B | $1.60B | $1.49B | $1.39B | $1.26B | $1.14B | $1.09B | $1.27B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $15.8M | -$16.4M | $6.9M | -$10.0M | -$4.7M | $5.2M | $2.3M | -$4.9M | $5.5M | -$1.7M | -$9.0M | -$6.3M | $2.0M | -$534.0K | -$609.0K | -$2.2M | ||
| Selling General And Administrative Expense | $992.3M | $958.1M | $913.5M | $907.6M | $784.3M | $659.9M | $583.7M | $556.3M | $520.9M | $485.2M | $459.4M | $454.5M | $425.8M | $415.6M | $405.0M | $370.0M | $361.3M | $399.8M |
| Operating Income Loss | $580.2M | $617.2M | $746.6M | $1.03B | $832.8M | $464.0M | $341.2M | $313.9M | $284.4M | $255.9M | $216.2M | $188.9M | $165.5M | $144.9M | $125.1M | $101.2M | $88.4M | $115.5M |
| Income Tax Expense Benefit | $127.1M | $132.8M | $165.1M | $236.8M | $173.8M | $85.2M | $56.2M | $58.8M | $78.0M | $92.9M | $80.1M | $70.6M | $61.6M | $56.7M | $45.3M | $37.1M | $31.0M | $37.9M |
| Income Loss From Equity Method Investments | $102.0K | $207.0K | $177.0K | $353.0K | $291.0K | $295.0K | $262.0K | $242.0K | $139.0K | $156.0K | $211.0K | $204.0K | $182.0K | $316.0K | $209.0K | $105.0K | -$28.6M | -$1.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $533.4M | $567.0M | $688.1M | $984.9M | $824.1M | $451.7M | $317.5M | $293.0M | $269.2M | $241.4M | $208.2M | $181.4M | $158.7M | $138.4M | $117.1M | $94.6M | $78.8M | $96.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $413.5M | $414.1M | $523.9M | $761.8M | $657.2M | $363.1M | $262.2M | $230.8M | $198.1M | $148.3M | $118.2M | $104.5M | $100.4M | $79.6M | $73.2M | $56.5M | ||
| Other Comprehensive Income Loss Net Of Tax | $7.1M | -$20.2M | $687.0K | $13.4M | $6.5M | -$3.7M | $638.0K | -$3.7M | $6.8M | -$349.0K | -$10.1M | -$6.6M | $3.0M | -$2.4M | $1.2M | -$1.2M | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $102.0K | $207.0K | $177.0K | $353.0K | $291.0K | $295.0K | $262.0K | $242.0K | $139.0K | $156.0K | $211.0K | $204.0K | $182.0K | $316.0K | $209.0K | $105.0K | -$30.0M | $2.8M |
| Nonoperating Income Expense | -$46.8M | -$50.3M | -$58.4M | -$40.9M | -$8.6M | -$12.4M | -$23.8M | -$20.9M | -$15.2M | -$14.5M | -$8.1M | -$7.5M | -$6.7M | |||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$8.9M | -$1.7M | $1.3M | $1.2M | $1.3M | -$1.0M | -$303.0K | $1.0M | -$1.8M | $1.8M | $996.0K | |||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $552.0K | -$425.0K | -$769.0K | -$839.0K | $653.0K | $194.0K | -$660.0K | $1.2M | -$1.2M | -$645.0K | ||||||||
| Deferred Income Tax Liabilities Net | $95.6M | $81.4M | $67.4M | $58.8M | $35.8M | $27.7M | $32.6M | $29.4M | $24.6M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$8.6M | -$3.9M | -$6.2M | $23.4M | $11.2M | -$8.9M | -$1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $127.0M | $194.3M | $53.5M | $125.7M | $192.4M | $78.9M | $51.4M | $137.8M | $232.3M | $101.7M | $71.9M | $190.1M | $307.3M | $179.3M | $107.6M | $184.7M | $259.7M | $98.7M | $59.2M | $119.1M | $157.6M | $30.9M | $18.0M | $79.5M | $131.4M | $32.6M | $16.8M | $69.3M | $117.0M | $31.3M | $25.7M | $48.8M | $94.9M | $22.3M | $2.6M | $44.5M | $85.4M | $16.4M | $2.5M | $39.4M | $77.9M | $8.4M | -$2.2M | $34.8M | $73.9M | $4.2M | -$5.0M | $32.3M | $66.5M | $3.4M | -$8.0M | $21.4M | $64.9M | $3.7M | -$10.1M | $24.2M | $58.6M | -$638.0K | -$11.8M | $22.8M | $52.8M | -$6.1M | $48.4M |
| Revenue * | $1.45B | $1.78B | $1.07B | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | $2.06B | $1.41B | $1.04B | $1.41B | $1.79B | $1.06B | $839.3M | $1.14B | $1.28B | $677.3M | $582.2M | $898.5M | $1.12B | $597.5M | $543.1M | $811.3M | $1.06B | $585.9M | $510.2M | $743.4M | $988.2M | $546.4M | $445.2M | $691.4M | $918.9M | $515.3M | $415.1M | $645.8M | $851.9M | $450.4M | $376.4M | $615.5M | $848.2M | $406.3M | $340.8M | $578.2M | $790.4M | $370.4M | $306.8M | $528.0M | $757.2M | $362.0M | $270.4M | $503.6M | $706.4M | $312.9M | $241.4M | $455.0M | $647.5M | $269.8M | $602.1M |
| Gross Profit | $429.2M | $535.2M | $312.4M | $416.4M | $530.1M | $338.6M | $293.8M | $428.7M | $567.8M | $369.8M | $315.7M | $503.7M | $666.8M | $447.2M | $322.4M | $441.9M | $551.7M | $301.1M | $239.1M | $328.7M | $373.5M | $189.6M | $162.1M | $257.9M | $330.3M | $174.6M | $160.4M | $235.0M | $308.7M | $166.1M | $145.4M | $216.6M | $289.7M | $153.6M | $127.8M | $199.6M | $270.7M | $143.0M | $118.3M | $184.3M | $248.3M | $124.8M | $106.0M | $176.2M | $247.0M | $114.1M | $95.8M | $162.6M | $228.2M | $104.8M | $88.9M | $151.5M | $222.4M | $104.6M | $80.8M | $147.9M | $211.4M | $91.4M | $73.6M | $130.9M | $190.5M | $76.3M | $178.1M |
| Cost Of Revenue | $1.02B | $1.25B | $759.2M | $1.02B | $1.24B | $782.3M | $1.05B | $1.29B | $837.0M | $1.11B | $1.39B | $965.5M | $713.2M | $969.5M | $1.24B | $759.6M | $600.2M | $810.5M | $907.4M | $487.7M | $420.2M | $640.6M | $791.0M | $422.8M | $382.6M | $576.3M | $749.1M | $419.8M | $526.8M | $698.5M | $392.8M | $491.9M | $648.2M | $372.2M | $461.5M | $603.6M | $325.6M | $439.3M | $601.3M | $292.2M | $415.6M | $562.2M | $265.6M | $376.5M | $534.8M | $257.4M | $355.7M | $495.0M | $221.5M | $324.2M | $456.9M | $193.5M | $424.0M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$1.6M | $13.4M | $3.9M | $5.1M | -$4.7M | -$3.7M | -$5.0M | $2.8M | $2.5M | -$11.2M | -$7.1M | -$214.0K | -$3.6M | $1.3M | -$1.3M | $3.0M | $2.1M | -$5.4M | -$2.2M | $1.2M | $214.0K | $690.0K | -$3.9M | $976.0K | $1.8M | $3.2M | $1.4M | $96.0K | -$1.2M | $2.5M | -$2.8M | -$982.0K | -$4.7M | -$2.2M | $392.0K | -$847.0K | -$128.0K | -$1.2M | $927.0K | -$135.0K | -$177.0K | -$154.0K | |||||||||||||||||||||
| Selling General And Administrative Expense | $251.2M | $262.5M | $234.8M | $240.1M | $258.7M | $229.8M | $234.3M | $240.8M | $224.0M | $239.8M | $247.9M | $211.5M | $204.6M | $213.1M | $172.1M | $180.5M | $167.6M | $147.1M | $153.4M | $157.8M | $136.2M | $142.7M | $146.6M | $132.5M | $134.7M | $135.5M | $122.6M | $125.4M | $128.3M | $113.5M | $118.8M | $119.1M | $109.2M | $117.8M | $124.5M | $105.5M | $109.2M | $116.2M | $97.8M | $103.5M | $114.3M | $98.5M | $107.0M | $113.5M | $90.8M | $93.8M | $101.7M | $84.2M | $96.3M | ||||||||||||||
| Operating Income Loss | $178.0M | $272.7M | $77.5M | $176.4M | $271.5M | $108.7M | $194.4M | $327.0M | $145.8M | $263.9M | $418.9M | $235.7M | $237.3M | $338.6M | $129.0M | $148.2M | $205.9M | $35.6M | $104.5M | $172.5M | $38.4M | $92.3M | $162.0M | $33.5M | $81.9M | $154.2M | $31.0M | $74.2M | $142.4M | $29.5M | $65.5M | $129.1M | $15.6M | $58.5M | $122.5M | $8.6M | $53.4M | $112.0M | $6.9M | $41.0M | $108.1M | $6.0M | $40.9M | $97.9M | $576.0K | $37.0M | $88.9M | -$7.9M | $81.7M | ||||||||||||||
| Income Tax Expense Benefit | $39.0M | $66.2M | $12.9M | $38.4M | $65.1M | $16.5M | $43.1M | $78.0M | $28.3M | $62.2M | $103.2M | $51.3M | $50.4M | $77.0M | $27.9M | $27.4M | $45.7M | -$25.0K | $19.6M | $34.8M | -$802.0K | $18.2M | $39.1M | -$1.3M | $29.2M | $55.7M | $5.1M | $26.8M | $53.2M | $10.2M | $23.7M | $49.5M | $5.3M | $21.7M | $46.8M | $2.6M | $19.5M | $43.4M | $1.9M | $18.0M | $41.0M | $1.0M | $15.1M | $37.7M | -$419.0K | $13.9M | $34.2M | -$4.0M | $30.9M | ||||||||||||||
| Income Loss From Equity Method Investments | $15.0K | -$13.0K | $54.0K | $64.0K | $60.0K | $57.0K | $78.0K | $120.0K | $36.0K | $90.0K | $78.0K | $58.0K | $92.0K | $57.0K | $75.0K | $86.0K | $74.0K | $88.0K | $76.0K | $69.0K | $65.0K | $61.0K | $60.0K | $46.0K | $43.0K | $40.0K | $38.0K | $51.0K | $37.0K | $25.0K | $68.0K | $70.0K | $121.0K | $76.0K | $54.0K | $79.0K | -$3.0K | $37.0K | $18.0K | $16.0K | $27.0K | $144.0K | $23.0K | $150.0K | $12.0K | $15.0K | -$4.0K | $106.0K | $674.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $166.0M | $260.5M | $66.4M | $164.0M | $257.4M | $95.3M | $180.8M | $310.1M | $129.9M | $252.2M | $410.4M | $230.5M | $235.0M | $336.6M | $126.4M | $146.4M | $203.2M | $30.8M | $99.0M | $166.1M | $31.8M | $87.4M | $156.1M | $30.0M | $77.9M | $150.2M | $27.4M | $71.2M | $138.4M | $26.6M | $63.0M | $127.2M | $13.6M | $56.6M | $120.6M | $6.7M | $51.8M | $109.9M | $5.3M | $39.3M | $105.9M | $4.5M | $39.3M | $96.1M | -$1.1M | $36.7M | $86.9M | -$10.2M | $78.6M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $123.6M | $205.4M | $54.6M | $124.2M | $186.4M | $77.4M | $133.7M | $238.5M | $100.4M | $187.7M | $305.1M | $190.6M | $182.6M | $258.8M | $106.5M | $122.2M | $157.1M | $17.0M | $76.8M | $131.4M | $32.6M | $70.5M | $113.7M | $33.1M | $50.9M | $97.9M | $24.0M | $45.1M | $83.5M | $17.4M | $35.8M | $77.0M | $2.8M | $33.4M | $73.9M | $3.5M | $31.9M | $66.4M | $4.6M | $20.6M | $63.5M | $3.4M | $23.4M | $60.8M | -$148.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.4M | $11.2M | $1.0M | -$1.5M | -$6.1M | -$1.4M | -$4.1M | $6.3M | -$1.3M | -$2.4M | -$2.2M | $11.4M | -$2.1M | -$855.0K | $7.9M | $3.1M | -$433.0K | -$13.9M | -$2.7M | -$32.0K | -$55.0K | $1.2M | -$3.3M | $1.8M | $2.1M | $3.3M | $1.7M | $721.0K | -$1.8M | $1.0M | -$3.6M | -$800.0K | -$5.6M | -$1.6M | $58.0K | -$731.0K | -$419.0K | -$165.0K | $1.1M | -$770.0K | -$1.5M | -$210.0K | |||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $54.0K | $57.0K | $36.0K | $58.0K | $75.0K | $88.0K | $65.0K | $46.0K | $38.0K | $25.0K | $121.0K | $79.0K | $18.0K | $144.0K | $12.0K | -$106.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$12.0M | -$12.2M | -$11.2M | -$12.4M | -$14.0M | -$13.4M | -$13.6M | -$16.9M | -$15.8M | -$11.7M | -$8.5M | -$5.2M | -$2.3M | -$2.0M | -$2.6M | -$1.9M | -$2.6M | -$4.8M | -$5.5M | -$6.4M | -$6.6M | -$4.9M | -$6.0M | -$3.5M | -$4.0M | -$4.0M | -$3.6M | -$3.0M | -$4.0M | -$3.0M | -$2.5M | -$1.9M | -$2.0M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$2.2M | $9.1M | $154.0K | -$2.6M | -$8.5M | -$565.0K | -$1.2M | -$269.0K | $530.0K | $554.0K | $824.0K | $283.0K | $106.0K | $285.0K | $625.0K | -$576.0K | -$1.4M | -$822.0K | $182.0K | -$928.0K | $625.0K | -$334.0K | $116.0K | -$291.0K | $994.0K | $210.0K | -$635.0K | -$1.3M | -$56.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $2.8M | $188.0K | $413.0K | $90.0K | -$177.0K | -$185.0K | -$275.0K | -$181.0K | -$69.0K | -$183.0K | -$400.0K | $369.0K | $913.0K | $525.0K | -$116.0K | $593.0K | -$399.0K | $213.0K | -$74.0K | $187.0K | -$636.0K | -$133.0K | $407.0K | $818.0K | $35.0K | -$325.0K | -$281.0K | -$276.0K | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $79.1M | $79.1M | $81.1M | $65.1M | $67.6M | $68.9M | $55.2M | $58.2M | $57.9M | $45.2M | $42.4M | $40.9M | $30.3M | $30.4M | $31.1M | $29.5M | $29.4M | $30.5M | $28.0M | $28.9M | $29.4M | $24.8M | $24.7M | $24.9M | $27.2M | $28.4M | $29.2M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.8M | -$2.2M | -$2.9M | -$6.6M | -$1.4M | $2.2M | $916.0K | $3.5M | -$3.8M | $8.8M | $4.9M | $11.6M | $1.5M | -$2.2M | $9.1M | $154.0K | -$2.6M | -$8.5M |
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 | $1.19B | $1.27B | $1.31B | $1.24B | $1.07B | $639.5M | $410.2M | $223.6M | $223.1M | $205.2M | $255.7M | $244.4M | $286.2M | $281.6M | $279.7M | $285.2M | $252.2M | $241.7M | $208.8M |
| Property Plant And Equipment Net | $267.1M | $251.3M | $223.9M | $193.7M | $179.0M | $108.2M | $112.2M | $107.0M | $100.9M | $83.3M | $69.9M | $56.5M | $52.3M | $46.6M | $41.4M | $30.7M | $31.4M | ||
| Goodwill | $707.3M | $698.9M | $700.1M | $692.0M | $688.4M | $268.2M | $188.6M | $188.5M | $189.4M | $184.8M | $172.8M | $173.9M | $172.0M | $170.0M | $177.1M | $178.5M | $176.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.5M | -$13.7M | $6.6M | $5.9M | -$7.5M | -$14.0M | -$10.4M | -$11.0M | -$7.3M | -$14.1M | -$13.7M | -$3.7M | $2.9M | -$134.0K | $2.2M | $1.1M | $2.2M | ||
| Retained Earnings Accumulated Deficit | $520.7M | $648.5M | $700.0M | $653.5M | $526.9M | $133.9M | -$64.7M | -$218.6M | -$196.3M | -$183.9M | -$104.7M | -$90.7M | -$27.3M | $5.4M | $34.3M | $67.7M | $47.1M | ||
| Other Liabilities Noncurrent | $48.3M | $45.0M | $40.0M | $35.5M | $31.5M | $38.3M | $28.0M | $24.7M | $23.0M | $19.0M | $15.0M | $10.8M | $8.1M | $6.6M | $7.7M | $7.5M | $7.8M | ||
| Other Assets Noncurrent | $69.0M | $81.8M | $83.4M | $84.4M | $38.0M | $22.0M | $19.9M | $17.0M | $14.1M | $16.0M | $16.9M | $12.1M | $10.3M | $8.7M | $7.6M | $28.8M | $28.5M | ||
| Long Term Debt Noncurrent | $1.19B | $900.9M | $1.02B | $1.36B | $1.17B | $404.1M | $499.7M | $657.6M | $508.8M | $436.9M | $326.3M | $319.3M | $246.4M | $230.9M | $247.3M | $198.7M | $200.7M | ||
| Liabilities Current | $880.3M | $844.2M | $770.8M | $675.7M | $744.4M | $483.2M | $390.8M | $305.6M | $321.6M | $296.2M | $304.8M | $291.9M | $263.9M | $248.0M | $226.6M | $211.5M | $260.5M | ||
| Liabilities And Stockholders Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | $1.74B | $1.48B | $1.24B | $1.10B | $994.1M | $934.4M | $892.9M | $823.8M | $780.6M | $770.9M | $728.5M | $743.1M | ||
| Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | $1.10B | $1.07B | $1.02B | $877.9M | $786.6M | $676.0M | $645.5M | $537.6M | $499.0M | $491.2M | $443.4M | $490.9M | ||
| Intangible Assets Net Excluding Goodwill | $283.9M | $290.7M | $298.3M | $305.5M | $312.8M | $12.2M | $11.0M | $12.0M | $13.2M | $13.3M | $11.8M | $12.0M | $10.2M | $11.1M | $11.7M | $13.0M | $13.9M | ||
| Equity Method Investments | $1.6M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $980.0K | $966.0K | $1.0M | ||
| Common Stock Value | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $41.0K | $43.0K | $44.0K | $45.0K | $46.0K | $47.0K | $49.0K | $49.0K | ||
| Assets Current | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | $1.12B | $973.6M | $915.2M | $782.2M | $695.6M | $661.7M | $637.2M | $577.7M | $543.1M | $532.1M | $476.6M | $491.3M | ||
| Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | $1.74B | $1.48B | $1.24B | $1.10B | $994.1M | $934.4M | $892.9M | $823.8M | $780.6M | $770.9M | $728.5M | $743.1M | ||
| Accrued Liabilities Current | $109.3M | $171.2M | $134.7M | $168.5M | $264.9M | $143.7M | $60.8M | $58.6M | $65.5M | $64.4M | $56.6M | $54.1M | $49.3M | $48.2M | $49.1M | $41.7M | $33.9M | ||
| Accounts Payable Current | $652.6M | $525.2M | $508.7M | $406.7M | $398.7M | $266.8M | $262.0M | $237.8M | $245.2M | $230.7M | $246.6M | $236.3M | $214.6M | $199.8M | $177.4M | $169.7M | $178.4M | ||
| Receivables Net Current | $136.1M | $115.8M | $145.7M | $128.2M | $155.3M | $122.3M | $76.6M | $69.5M | $76.6M | $61.4M | $54.2M | $51.0M | $45.1M | $113.9M | $109.3M | $101.5M | $96.4M | ||
| Prepaid Expense And Other Assets Current | $62.4M | $47.1M | $40.4M | $30.9M | $29.1M | $17.6M | $16.2M | $18.5M | $19.6M | $15.3M | $11.9M | $11.7M | $9.8M | $11.3M | $11.3M | $7.7M | |||
| Additional Paid In Capital Common Stock | $671.1M | $638.6M | $606.2M | $575.8M | $552.0M | $519.6M | $485.2M | $453.2M | $426.8M | $403.2M | $374.1M | $338.6M | $310.5M | $276.3M | $243.2M | $218.7M | |||
| Cash And Cash Equivalents At Carrying Value | $22.0M | $13.2M | $14.8M | $8.0M | $12.5M | $17.5M | $9.7M | $15.8M | $15.8M | $15.8M | |||||||||
| Inventory Net | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | $781.0M | $702.3M | $672.6M | $536.5M | $486.1M | $474.3M | $467.0M | $429.2M | $400.3M | |||||
| Dividends Common Stock Cash | $185.0M | $179.6M | $167.5M | $150.6M | $119.6M | $91.9M | $83.8M | $69.3M | $58.0M | $49.7M | $43.1M | $37.6M | -$33.8M | -$29.1M | -$26.5M | -$25.7M | $25.3M | -$24.4M | |
| Repayments Of Secured Debt | $473.1M | $744.6M | $560.3M | $205.5M | $430.0M | $321.7M | $182.5M | $189.9M | $145.1M | $126.5M | $156.0M | $106.0M | $18.0M | $0.00 | $0.00 | $0.00 | $77.8M | $130.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $105.0M | $77.9M | $66.5M | $45.6M | $24.3M | $34.1M | $28.6M | $16.4M | $29.9M | $22.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.38B | $1.30B | $1.24B | $1.43B | $1.42B | $1.35B | $1.42B | $1.46B | $1.26B | $1.19B | $1.23B | $1.17B | $985.2M | $874.7M | $657.9M | $589.5M | $486.8M | $348.4M | $406.0M | $343.2M | $224.9M | $372.7M | $313.8M | $249.8M | $210.5M | $303.3M | $222.7M | $272.0M | $266.1M | $206.2M | $261.2M | $258.7M | $241.5M | $252.7M | $271.3M | $261.7M | $335.8M | $346.6M | $285.0M | $312.5M | $302.4M | $281.6M | $304.5M | $303.0M | $250.6M | $310.3M | $291.5M | $242.8M | $279.2M | ||
| Property Plant And Equipment Net | $267.4M | $258.2M | $251.0M | $243.3M | $241.9M | $230.4M | $213.7M | $209.5M | $201.0M | $184.4M | $183.5M | $180.5M | $111.3M | $111.7M | $109.8M | $109.1M | $111.3M | $114.0M | $112.8M | $113.4M | $107.7M | $109.9M | $113.0M | $109.3M | $103.9M | $106.8M | $97.1M | $84.6M | $85.4M | $78.2M | $66.3M | $65.2M | $62.5M | $57.3M | $57.3M | $55.2M | $51.5M | $51.1M | $48.8M | $46.6M | $45.4M | $45.4M | $40.8M | $38.7M | $34.7M | $31.3M | $32.2M | $32.2M | $34.2M | ||
| Goodwill | $705.3M | $700.5M | $699.3M | $700.1M | $699.7M | $699.4M | $699.3M | $699.9M | $693.2M | $691.8M | $693.0M | $688.4M | $281.3M | $283.3M | $267.9M | $199.4M | $193.8M | $193.4M | $188.1M | $188.7M | $188.5M | $189.0M | $189.1M | $189.8M | $189.0M | $186.1M | $185.1M | $185.5M | $186.1M | $173.6M | $172.2M | $172.8M | $172.3M | $174.6M | $173.8M | $173.6M | $170.0M | $170.0M | $170.0M | $170.0M | $177.1M | $177.1M | $178.5M | $178.5M | $178.5M | $178.1M | $178.1M | $176.9M | $170.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.9M | -$1.5M | -$12.6M | -$2.4M | -$920.0K | $5.1M | $6.7M | $10.9M | $4.6M | -$708.0K | $1.7M | $3.9M | -$9.1M | -$7.0M | -$6.2M | -$21.6M | -$24.7M | -$24.3M | -$13.8M | -$11.1M | -$11.1M | -$7.6M | -$8.9M | -$5.6M | -$7.7M | -$9.9M | -$12.5M | -$13.9M | -$14.5M | -$12.8M | -$13.2M | -$9.9M | -$9.1M | $648.0K | $2.2M | $2.2M | $418.0K | $837.0K | $1.0M | -$216.0K | $554.0K | $2.0M | $3.0M | $3.8M | $1.5M | -$196.0K | $915.0K | $1.9M | $659.0K | ||
| Retained Earnings Accumulated Deficit | $719.5M | $642.2M | $600.2M | $802.4M | $798.2M | $720.2M | $811.4M | $854.6M | $665.6M | $620.7M | $662.7M | $611.6M | $451.4M | $346.7M | $137.7M | $98.0M | $8.2M | -$122.6M | -$60.7M | -$118.2M | -$227.6M | -$68.9M | -$120.0M | -$182.6M | -$202.7M | -$103.5M | -$177.2M | -$113.3M | -$107.3M | -$165.1M | -$87.2M | -$87.9M | -$100.2M | -$77.6M | -$56.4M | -$59.8M | $29.5M | $48.6M | -$2.4M | $47.5M | $44.8M | $28.9M | $64.8M | $66.5M | $22.4M | $95.7M | $79.4M | $33.1M | $83.9M | ||
| Other Liabilities Noncurrent | $47.3M | $50.2M | $45.5M | $43.6M | $44.1M | $42.8M | $37.9M | $39.2M | $37.6M | $26.7M | $32.1M | $32.9M | $34.2M | $38.1M | $38.9M | $32.8M | $29.0M | $26.5M | $26.7M | $27.2M | $26.5M | $25.2M | $25.1M | $23.5M | $22.6M | $22.4M | $21.4M | $17.9M | $17.9M | $16.4M | $13.2M | $13.8M | $13.4M | $10.0M | $10.4M | $9.5M | $7.6M | $7.9M | $7.5M | $6.4M | $7.1M | $7.0M | $7.5M | $7.7M | $7.5M | $7.0M | $7.7M | $7.6M | $6.1M | ||
| Other Assets Noncurrent | $72.1M | $76.6M | $79.2M | $79.4M | $83.6M | $85.9M | $89.9M | $90.9M | $84.0M | $48.2M | $45.0M | $42.2M | $28.9M | $27.0M | $24.5M | $20.4M | $18.6M | $16.3M | $19.0M | $18.8M | $18.4M | $18.4M | $18.1M | $15.6M | $16.3M | $16.4M | $17.3M | $16.4M | $15.6M | $20.6M | $13.7M | $13.8M | $17.5M | $11.8M | $11.3M | $11.1M | $9.9M | $9.1M | $9.4M | $8.2M | $7.9M | $7.7M | $29.5M | $29.1M | $28.8M | $29.3M | $28.8M | $28.6M | $28.4M | ||
| Long Term Debt Noncurrent | $1.05B | $1.21B | $968.0M | $879.1M | $1.07B | $942.5M | $996.1M | $1.15B | $1.33B | $1.50B | $1.58B | $1.48B | $352.1M | $413.1M | $420.8M | $328.2M | $429.2M | $569.7M | $535.7M | $668.4M | $677.2M | $571.4M | $635.7M | $547.3M | $556.0M | $538.6M | $480.4M | $388.9M | $493.8M | $444.5M | $391.6M | $490.2M | $392.7M | $391.1M | $431.0M | $324.2M | $260.4M | $300.4M | $278.5M | $214.3M | $309.8M | $299.0M | $268.7M | $206.0M | $180.2M | $219.2M | $242.1M | $242.2M | $282.0M | ||
| Liabilities Current | $719.5M | $808.0M | $1.16B | $726.9M | $807.4M | $1.14B | $709.1M | $771.7M | $977.4M | $737.3M | $891.0M | $958.4M | $722.1M | $697.7M | $843.3M | $482.5M | $552.1M | $652.3M | $363.6M | $503.6M | $597.6M | $289.7M | $405.0M | $534.1M | $305.6M | $386.4M | $524.7M | $327.9M | $387.2M | $494.1M | $249.7M | $320.8M | $408.2M | $232.4M | $322.7M | $398.1M | $207.5M | $319.8M | $368.5M | $262.3M | $351.6M | $349.6M | $191.0M | $427.7M | $432.6M | $206.4M | $316.4M | $313.2M | $307.5M | ||
| Liabilities And Stockholders Equity | $3.50B | $3.67B | $3.71B | $3.37B | $3.64B | $3.76B | $3.43B | $3.68B | $3.86B | $3.69B | $3.96B | $3.88B | $2.28B | $2.21B | $2.14B | $1.59B | $1.65B | $1.75B | $1.48B | $1.69B | $1.68B | $1.28B | $1.40B | $1.38B | $1.12B | $1.28B | $1.28B | $1.04B | $1.20B | $1.19B | $940.9M | $1.11B | $1.08B | $909.2M | $1.06B | $1.01B | $826.9M | $990.0M | $953.7M | $804.7M | $980.1M | $946.8M | $798.2M | $970.6M | $896.6M | $765.0M | $879.9M | $827.9M | $894.9M | ||
| Liabilities | $2.12B | $2.37B | $2.47B | $1.93B | $2.22B | $2.41B | $2.01B | $2.22B | $2.61B | $2.50B | $2.73B | $2.71B | $1.30B | $1.34B | $1.48B | $998.1M | $1.17B | $1.40B | $1.08B | $1.35B | $1.45B | $911.0M | $1.09B | $1.13B | $911.4M | $975.9M | $1.06B | $763.1M | $927.1M | $984.2M | $677.2M | $848.4M | $838.2M | $653.4M | $784.1M | $751.5M | $491.0M | $643.4M | $668.8M | $492.3M | $677.7M | $665.2M | $493.7M | $667.6M | $646.1M | $454.8M | $588.4M | $585.0M | $615.7M | ||
| Intangible Assets Net Excluding Goodwill | $285.4M | $286.8M | $288.8M | $292.7M | $294.7M | $296.5M | $300.2M | $302.4M | $303.8M | $307.4M | $309.4M | $310.8M | $12.1M | $12.4M | $11.9M | $10.5M | $9.6M | $9.8M | $11.2M | $11.5M | $11.7M | $12.3M | $12.6M | $12.9M | $13.2M | $13.4M | $13.2M | $13.6M | $14.1M | $11.8M | $11.4M | $11.6M | $11.7M | $12.4M | $10.7M | $11.0M | $10.4M | $10.6M | $10.8M | $11.3M | $11.5M | $11.7M | $12.0M | $12.2M | $12.6M | $13.4M | $13.9M | $13.5M | $12.5M | ||
| Equity Method Investments | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $976.0K | $1.1M | $903.0K | $978.0K | $1.1M | $1.1M | $28.9M | ||
| Common Stock Value | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $39.0K | $39.0K | $39.0K | $39.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $41.0K | $40.0K | $41.0K | $41.0K | $42.0K | $42.0K | $42.0K | $43.0K | $43.0K | $44.0K | $43.0K | $44.0K | $45.0K | $46.0K | $47.0K | $46.0K | $47.0K | $47.0K | $48.0K | $48.0K | $48.0K | $48.0K | $50.0K | $50.0K | $49.0K | $49.0K | ||
| Assets Current | $1.85B | $2.03B | $2.08B | $1.74B | $2.01B | $2.14B | $1.83B | $2.10B | $2.31B | $2.20B | $2.47B | $2.40B | $1.63B | $1.56B | $1.52B | $1.07B | $1.14B | $1.24B | $973.1M | $1.18B | $1.17B | $952.9M | $1.07B | $1.05B | $798.3M | $955.3M | $967.1M | $736.2M | $893.4M | $907.7M | $676.2M | $845.1M | $817.2M | $651.9M | $801.0M | $761.0M | $583.9M | $748.0M | $713.7M | $567.6M | $737.2M | $703.8M | $536.5M | $710.9M | $641.1M | $512.0M | $625.8M | $575.6M | $620.3M | ||
| Assets | $3.50B | $3.67B | $3.71B | $3.37B | $3.64B | $3.76B | $3.43B | $3.68B | $3.86B | $3.69B | $3.96B | $3.88B | $2.28B | $2.21B | $2.14B | $1.59B | $1.65B | $1.75B | $1.48B | $1.69B | $1.68B | $1.28B | $1.40B | $1.38B | $1.12B | $1.28B | $1.28B | $1.04B | $1.20B | $1.19B | $940.9M | $1.11B | $1.08B | $909.2M | $1.06B | $1.01B | $826.9M | $990.0M | $953.7M | $804.7M | $980.1M | $946.8M | $798.2M | $970.6M | $896.6M | $765.0M | $879.9M | $827.9M | $894.9M | ||
| Accrued Liabilities Current | $147.1M | $160.8M | $109.9M | $185.1M | $153.0M | $99.6M | $157.2M | $170.7M | $126.1M | $210.4M | $195.5M | $179.6M | $231.8M | $184.4M | $134.7M | $145.4M | $139.7M | $62.6M | $81.5M | $81.6M | $47.7M | $75.6M | $83.3M | $45.5M | $87.9M | $98.2M | $49.0M | $126.7M | $115.0M | $49.4M | $77.3M | $80.5M | $32.2M | $75.2M | $89.2M | $28.1M | $64.7M | $79.8M | $30.4M | $98.8M | $83.6M | $30.1M | $70.7M | $79.8M | $29.1M | $66.2M | $70.8M | $25.4M | $61.4M | ||
| Accounts Payable Current | $457.3M | $529.3M | $890.2M | $401.7M | $515.6M | $907.8M | $429.4M | $485.1M | $739.7M | $442.2M | $604.2M | $685.9M | $414.2M | $439.5M | $635.0M | $268.4M | $346.3M | $517.6M | $214.3M | $342.3M | $472.5M | $204.7M | $300.2M | $467.8M | $209.1M | $273.3M | $465.9M | $199.9M | $265.3M | $438.7M | $170.6M | $236.9M | $376.0M | $154.5M | $233.5M | $370.0M | $142.8M | $240.0M | $338.0M | $163.5M | $268.0M | $319.5M | $120.2M | $247.9M | $303.4M | $128.0M | $221.4M | $251.6M | $194.0M | ||
| Receivables Net Current | $138.1M | $172.0M | $146.2M | $119.5M | $169.8M | $150.2M | $141.0M | $203.5M | $163.0M | $189.2M | $239.6M | $196.0M | $175.0M | $210.3M | $122.9M | $135.6M | $144.8M | $66.3M | $96.0M | $127.3M | $72.4M | $90.8M | $135.1M | $75.9M | $90.1M | $112.8M | $61.3M | $81.1M | $119.1M | $67.8M | $70.4M | $93.7M | $56.1M | $69.8M | $97.5M | $47.7M | $180.9M | $281.1M | $188.3M | $174.4M | $269.1M | $200.6M | $160.6M | $266.0M | $173.8M | $155.3M | $238.6M | $157.6M | $51.0M | ||
| Prepaid Expense And Other Assets Current | $53.1M | $42.3M | $48.2M | $43.2M | $35.8M | $44.5M | $26.4M | $20.0M | $27.9M | $61.0M | $43.3M | $42.3M | $23.4M | $18.7M | $25.4M | $12.7M | $11.1M | $16.5M | $12.4M | $10.9M | $16.1M | $19.5M | $17.2M | $23.7M | $14.8M | $15.5M | $15.7M | $12.1M | $13.0M | $13.0M | $11.1M | $11.2M | $11.1M | $10.6M | $10.1M | $9.9M | $9.5M | $10.2M | $13.0M | $8.1M | $8.4M | $12.6M | $7.4M | $7.7M | $6.9M | $6.9M | $8.0M | ||||
| Additional Paid In Capital Common Stock | $665.2M | $658.3M | $651.1M | $632.5M | $626.3M | $620.3M | $600.0M | $593.1M | $586.6M | $570.9M | $564.6M | $558.8M | $542.9M | $535.0M | $526.3M | $513.0M | $503.3M | $495.3M | $480.5M | $472.4M | $463.5M | $449.3M | $442.6M | $437.9M | $420.9M | $416.6M | $412.3M | $399.1M | $387.9M | $384.1M | $361.6M | $356.4M | $350.8M | $329.6M | $325.4M | $319.3M | $305.8M | $297.1M | $286.4M | $265.1M | $257.0M | $250.6M | $236.6M | $232.7M | $226.6M | $214.7M | $211.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $36.7M | $60.7M | $28.6M | $16.4M | $35.7M | $42.2M | $8.8M | $29.9M | $36.4M | $26.7M | $13.4M | $30.3M | $30.6M | $10.0M | $29.5M | $38.9M | $5.0M | $14.5M | $27.6M | $7.3M | $24.2M | $26.9M | $12.9M | $28.8M | $50.3M | $20.7M | $20.7M | $37.2M | $11.4M | $32.6M | $37.0M | $11.5M | $41.7M | ||||||||||||||||||
| Inventory Net | $1.22B | $1.33B | $1.46B | $1.18B | $1.30B | $1.50B | $1.26B | $1.39B | $1.69B | $1.54B | $1.58B | $1.64B | $1.04B | $894.7M | $977.2M | $612.8M | $628.4M | $858.2M | $616.2M | $694.4M | $815.7M | $610.0M | $606.6M | $703.8M | $484.3M | $542.8M | $647.9M | $455.2M | $493.3M | $595.4M | $412.6M | $473.4M | $559.3M | $414.3M | $451.5M | $527.3M | $365.6M | $424.7M | $494.3M | $349.3M | $402.3M | $462.8M | |||||||||
| Dividends Common Stock Cash | $46.5M | $47.0M | $45.2M | $45.9M | $45.9M | $42.3M | $43.0M | $42.9M | $39.1M | $39.5M | $39.9M | $32.1M | $32.1M | $32.1M | $23.3M | $23.3M | $23.2M | $22.1M | $22.0M | $21.9M | $17.8M | $18.2M | $18.2M | $15.0M | |||||||||||||||||||||||||||
| Repayments Of Secured Debt | $91.0M | $138.0M | $51.1M | $50.0M | $125.0M | $17.3M | $13.5M | $20.0M | $18.5M | $0.00 | $16.0M | $10.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $128.5M | $83.7M | $71.6M | $91.3M | $96.9M | $68.0M | $85.2M | $53.2M | $26.5M | $49.1M | $91.5M | $35.4M | $83.5M | $58.5M | $27.1M | $74.7M | $44.2M | $17.8M | $36.7M | $60.7M | $28.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $22.7M | $19.2M | $19.6M | $14.9M | $15.2M | $14.5M | $13.5M | $12.9M | $12.5M | $9.9M | $9.5M | $9.1M | $8.2M | $8.5M | $8.2M | $7.8M | $6.4M | $6.7M |
| Proceeds From Lines Of Credit | $1.93B | $1.52B | $1.55B | $1.92B | $1.44B | $1.05B | $1.07B | $1.14B | $1.07B | $1.15B | $911.7M | $820.7M | $678.9M | $607.9M | $749.3M | $453.0M | $446.9M | $370.9M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 9.7M | 13.2M | 10.5M | 8.9M | 17.2M | 19.8M | 18.6M | 13.6M | 11.5M | 11.8M | 18.3M | 13.5M | 21.4M | 20.2M | 13.1M | 6.3M | 4.3M | 6.4M |
| Payments To Acquire Property Plant And Equipment | $56.3M | $59.5M | $60.1M | $43.6M | $37.7M | $21.7M | $33.4M | $31.6M | $39.4M | $34.4M | $29.1M | $17.3M | $18.7M | $16.3M | $19.5M | $8.1M | $7.2M | $7.0M |
| Payments Of Dividends | $184.9M | $179.6M | $167.5M | $150.6M | $119.6M | $91.9M | $83.8M | $69.4M | $58.0M | $49.7M | $43.1M | $37.6M | $33.8M | $29.1M | $26.5M | $25.7M | $25.3M | $24.4M |
| Payments For Repurchase Of Common Stock | $346.3M | $306.3M | $306.4M | $471.2M | $138.0M | $76.2M | $23.2M | $187.5M | $146.0M | $178.4M | $99.2M | $136.5M | $96.2M | $81.8M | $76.6M | $13.7M | $1.2M | $7.7M |
| Net Cash Provided By Used In Operating Activities | $365.9M | $659.2M | $888.2M | $484.9M | $313.5M | $397.6M | $298.8M | $118.7M | $175.3M | $165.4M | $146.1M | $121.8M | $105.1M | $119.1M | $75.1M | $94.0M | $113.3M | $93.3M |
| Net Cash Provided By Used In Investing Activities | -$67.8M | -$66.2M | -$71.6M | -$50.9M | -$849.6M | -$146.3M | -$42.3M | -$34.2M | -$52.2M | -$55.6M | -$37.8M | -$27.8M | -$19.9M | -$21.2M | -$25.6M | -$14.3M | -$18.1M | -$41.3M |
| Net Cash Provided By Used In Financing Activities | -$273.4M | -$576.6M | -$798.1M | -$411.7M | $526.1M | -$244.4M | -$244.5M | -$97.6M | -$114.4M | -$99.7M | -$107.8M | -$82.0M | -$89.5M | -$102.6M | -$40.6M | -$85.2M | -$99.3M | -$44.7M |
| Increase Decrease In Inventories | $147.4M | -$66.2M | -$231.2M | $263.6M | $525.2M | $42.4M | $14.2M | $142.2M | $35.8M | $8.1M | $10.8M | $30.4M | $27.3M | $9.2M | $35.3M | -$16.0M | -$56.7M | -$11.1M |
| Increase Decrease In Accounts Payable | $119.4M | $14.4M | $96.1M | $7.6M | $114.9M | -$9.2M | $16.9M | -$6.6M | $5.1M | -$17.9M | $10.0M | $20.1M | $14.0M | $20.3M | $6.4M | -$14.4M | -$1.8M | -$24.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | $10.8M | $4.7M | $11.5M | $9.3M | $812.0M | $124.6M | $8.9M | $2.6M | $12.8M | $19.7M | $4.5M | $10.6M | $1.2M | $4.7M | $5.9M | $6.2M | $10.9M | $35.5M |
| Increase Decrease In Accounts And Other Receivables | $27.3M | -$29.1M | -$10.1M | -$19.7M | $79.9M | $38.7M | $15.7M | $14.4M | $21.9M | $5.7M | $16.7M | $12.8M | $10.1M | $3.4M | $5.9M | -$4.8M | -$25.4M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$91.8M | -$75.1M | -$57.8M | $52.8M | $51.2M | $13.7M | $4.2M | -$1.0M | $4.1M | $3.1M | $434.0K | $2.3M | -$504.0K | $1.2M | $3.0M | -$4.7M | $6.2M | $25.0K |
| Stock Issued During Period Value Share Based Compensation | $9.7M | $13.2M | $10.8M | $8.9M | $17.2M | $19.8M | $18.6M | $13.6M | $11.5M | $19.1M | $26.0M | $19.1M | $26.0M | $24.7M | $16.2M | $8.2M | ||
| Proceeds From Issuance Of Secured Debt | $473.5M | $727.0M | $552.5M | $220.0M | $495.0M | $326.7M | $189.0M | $198.4M | $161.6M | $155.0M | $143.4M | $121.6M | $70.0M | $0.00 | $0.00 | $0.00 | $57.0M | $83.3M |
| Payments Of Financing Costs | $1.4M | $2.1M | $52.0K | $170.0K | $2.6M | $12.0K | $406.0K | $106.0K | $1.1M | $69.0K | $320.0K | $394.0K | $1.0M | $0.00 | $1.7M | $145.0K | $305.0K | $56.0K |
| Payments For Proceeds From Investments | $627.0K | $2.0M | -$32.0K | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0K | -$24.0K | -$88.0K | -$165.0K | -$125.0K | $238.0K | $190.0K | $0.00 | $0.00 | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$509.0K | -$658.0K | -$1.3M | -$2.0M | -$5.2M | -$199.0K | -$250.0K | -$1.2M | -$672.0K | $4.3M | -$7.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.1M | $5.3M | $4.9M | $3.7M | $3.8M | $3.7M | $3.3M | $3.3M | $3.0M | $2.3M | $2.2M | $2.1M | $1.9M | $2.1M | $1.9M | $1.9M | ||||||||||||||||
| Proceeds From Lines Of Credit | $427.7M | $228.4M | $256.1M | $564.3M | $342.5M | $248.7M | $206.2M | $148.3M | $213.2M | $286.8M | $217.2M | $185.0M | $149.8M | $215.4M | $167.3M | $99.1M | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6.4M | 8.8M | 5.9M | 3.1M | 2.9M | 6.4M | 7.1M | 7.8M | 6.1M | 4.9M | 6.2M | 5.2M | 6.4M | 4.2M | 4.5M | 2.4M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.3M | $17.0M | $15.6M | $9.2M | $8.8M | $8.3M | $6.7M | $14.6M | $19.1M | $13.4M | $8.8M | $5.9M | $4.9M | $6.7M | $6.2M | $3.1M | ||||||||||||||||
| Payments Of Dividends | $45.2M | $42.3M | $39.1M | $32.1M | $23.3M | $22.1M | $17.8M | $15.0M | $12.8M | $10.9M | $9.6M | $8.6M | $7.4M | $6.7M | $6.3M | $6.4M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $56.3M | $16.3M | $50.5M | $62.4M | $71.5M | $66.6M | $23.1M | $2.6M | $2.7M | $65.9M | $8.4M | $28.2M | $3.8M | $2.4M | $36.0M | $1.5M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $27.2M | $145.4M | $103.2M | -$208.1M | $77.1M | $19.7M | $28.8M | -$44.1M | -$32.4M | -$39.8M | -$57.7M | -$37.3M | -$40.0M | -$34.0M | -$37.1M | -$25.3M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$13.6M | -$19.0M | -$17.6M | -$9.2M | -$9.5M | -$22.0M | -$16.1M | -$15.2M | -$19.1M | -$15.8M | -$14.5M | -$10.3M | -$5.2M | -$10.6M | -$6.2M | -$3.1M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$20.6M | -$124.2M | -$105.5M | $228.7M | -$75.2M | -$8.1M | -$2.1M | $38.2M | $42.5M | $53.1M | $65.7M | $47.8M | $44.5M | $48.0M | $45.0M | $24.5M | ||||||||||||||||
| Increase Decrease In Inventories | $168.4M | $133.2M | $96.0M | $306.6M | $200.2M | $156.9M | $128.2M | $168.5M | $161.7M | $119.3M | $93.1M | $97.0M | $94.8M | $72.8M | $91.5M | -$26.6M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $366.7M | $401.4M | $332.8M | $287.4M | $369.7M | $256.9M | $230.0M | $222.3M | $234.6M | $189.9M | $138.8M | $154.7M | $137.9M | $140.5M | $133.7M | $73.2M | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.3M | $1.8M | $0.00 | $683.0K | $13.6M | $9.4M | $578.0K | $0.00 | $100.0K | $319.0K | $4.5M | $325.0K | $3.9M | $0.00 | |||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $180.5M | $181.7M | $211.0M | $303.4M | $199.7M | $124.5M | $103.1M | $117.4M | $123.5M | $125.3M | $98.2M | $85.0M | $74.3M | $90.4M | $71.6M | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$19.1M | -$15.7M | $5.8M | $23.3M | $5.5M | -$4.6M | $1.4M | $3.8M | $2.6M | $2.5M | -$64.0K | $1.2M | $2.5M | $1.4M | -$861.0K | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.4M | $397.0K | $6.4M | $2.1M | $1.1M | $8.8M | $2.3M | $1.4M | $5.9M | $2.1M | $2.0M | $3.1M | $3.6M | $5.0M | $2.9M | $5.9M | $4.5M | $6.4M | $4.4M | $5.5M | $7.1M | $3.3M | $1.6M | $7.8M | ||||||||
| Proceeds From Issuance Of Secured Debt | $207.3M | $208.6M | $151.2M | $155.0M | $110.0M | $97.4M | $80.1M | $80.0M | $55.0M | $65.0M | $62.5M | $66.6M | $0.00 | |||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $12.0K | $0.00 | $8.0K | $0.00 | $0.00 | $145.0K | |||||||||||||||||||||||||
| Payments For Proceeds From Investments | $0.00 | -$2.0K | -$11.0K | $57.0K | -$49.0K | -$9.0K | $53.0K | $0.00 | ||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.6M | $24.0K | $530.0K | -$825.0K | -$3.3M | -$860.0K | $1.1M | -$195.0K | $62.0K | -$391.0K |
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 | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | $8.97 | $6.40 | $5.62 | $4.51 | $3.47 | $2.90 | $2.44 | $2.05 | $1.71 | $1.47 | $1.15 | $0.39 | $1.17 |
| Earnings Per Share Basic | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | $9.14 | $6.57 | $5.82 | $4.69 | $3.56 | $2.98 | $2.50 | $2.10 | $1.75 | $1.49 | $1.17 | $0.39 | $1.19 |
| Weighted Average Number Of Shares Outstanding Basic | 37.1M | 38.0M | 38.7M | 39.4M | 39.9M | 40.1M | 39.8M | 40.3M | 40.8M | 41.9M | 43.1M | 44.3M | 46.3M | 46.9M | 48.2M | 49.5M | 48.6M | 47.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 37.3M | 38.2M | 39.0M | 39.8M | 40.5M | 40.9M | 40.9M | 41.7M | 42.4M | 43.0M | 44.3M | 45.4M | 47.5M | 48.1M | 49.0M | 50.2M | 49.0M | 48.5M |
| Common Stock Dividends Per Share Cash Paid | $4.95 | $4.70 | $4.30 | $3.80 | $2.98 | $2.29 | $2.10 | $1.72 | $1.42 | $1.19 | $1.00 | $0.85 | $0.73 | $0.62 | $0.55 | $0.52 | $0.52 | $0.51 |
| Common Stock Shares Outstanding | 36.6M | 37.7M | 38.4M | 39.1M | 40.2M | 40.2M | 40.1M | 39.5M | 40.2M | 41.1M | 42.7M | 43.5M | 45.4M | 46.3M | 47.4M | 49.3M | 49.0M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Issued | 36.6M | 37.7M | 40.2M | 41.1M | 42.7M | 43.5M | 45.4M | 46.3M | 47.4M | 49.4M | 49.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.40 | $5.17 | $1.42 | $3.27 | $4.99 | $2.04 | $1.32 | $3.51 | $5.91 | $2.58 | $1.82 | $4.78 | $7.63 | $4.41 | $2.65 | $4.54 | $6.37 | $2.42 | $1.45 | $2.92 | $3.87 | $0.75 | $0.44 | $1.95 | $3.22 | $0.80 | $0.41 | $1.66 | $2.80 | $0.75 | $0.62 | $1.16 | $2.21 | $0.52 | $0.06 | $1.03 | $1.98 | $0.38 | $0.06 | $0.90 | $1.75 | $0.19 | $-0.05 | $0.78 | $1.61 | $0.09 | $-0.11 | $0.68 | $1.39 | $0.07 | $-0.17 | $0.45 | $1.34 | $0.08 | $-0.21 | $0.50 | $1.19 | $-0.01 | $-0.24 | $0.45 | $1.05 | $-0.12 | $0.99 |
| Earnings Per Share Basic | $3.41 | $5.19 | $1.42 | $3.29 | $5.02 | $2.05 | $1.33 | $3.54 | $5.95 | $2.60 | $1.84 | $4.82 | $7.71 | $4.46 | $2.68 | $4.60 | $6.47 | $2.45 | $1.47 | $2.97 | $3.94 | $0.77 | $0.45 | $1.99 | $3.30 | $0.83 | $0.42 | $1.71 | $2.89 | $0.78 | $0.64 | $1.20 | $2.30 | $0.54 | $0.06 | $1.06 | $2.03 | $0.39 | $0.06 | $0.92 | $1.80 | $0.19 | $-0.05 | $0.80 | $1.65 | $0.09 | $-0.11 | $0.70 | $1.43 | $0.07 | $-0.17 | $0.46 | $1.38 | $0.08 | $-0.21 | $0.50 | $1.21 | $-0.01 | $-0.24 | $0.46 | $1.07 | $-0.12 | $1.00 |
| Weighted Average Number Of Shares Outstanding Basic | 37.1M | 37.3M | 37.5M | 38.0M | 38.1M | 38.2M | 38.7M | 38.8M | 38.9M | 39.2M | 39.7M | 39.9M | 40.1M | 40.1M | 40.2M | 40.1M | 40.0M | 40.1M | 39.9M | 39.8M | 39.5M | 40.4M | 40.5M | 40.4M | 40.7M | 41.3M | 41.2M | 42.0M | 42.0M | 42.2M | 42.8M | 43.3M | 43.6M | 43.8M | 44.8M | 45.2M | 46.4M | 46.7M | 46.4M | 46.6M | 47.1M | 47.5M | 48.0M | 48.2M | 48.9M | 49.6M | 49.5M | 49.2M | 48.5M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.2M | 37.4M | 37.6M | 38.2M | 38.3M | 38.5M | 39.0M | 39.1M | 39.2M | 39.6M | 40.1M | 40.4M | 40.7M | 40.7M | 40.8M | 40.8M | 40.7M | 41.0M | 40.9M | 40.8M | 40.7M | 41.8M | 41.8M | 41.9M | 42.2M | 43.0M | 42.9M | 43.1M | 43.2M | 43.3M | 43.9M | 44.5M | 44.8M | 44.9M | 46.0M | 46.4M | 47.6M | 47.9M | 47.6M | 47.8M | 48.3M | 48.6M | 48.8M | 49.1M | 48.9M | 50.2M | 50.4M | 49.2M | 48.8M | ||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $1.25 | $1.25 | $1.20 | $1.20 | $1.20 | $1.10 | $1.10 | $1.10 | $1.00 | $1.00 | $1.00 | $0.80 | $0.80 | $0.80 | $0.58 | $0.58 | $0.58 | $0.55 | $0.55 | $0.55 | $0.45 | $0.45 | $0.45 | $0.37 | $0.37 | $0.37 | $0.31 | $0.31 | $0.31 | $0.26 | $0.26 | $0.26 | $0.22 | $0.22 | $0.22 | $0.19 | $0.19 | $0.19 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | ||||||||||||||
| Common Stock Shares Outstanding | 37.3M | 37.3M | 37.7M | 38.1M | 38.3M | 38.5M | 38.7M | 39.0M | 39.0M | 39.1M | 39.6M | 40.1M | 40.1M | 40.1M | 40.1M | 40.2M | 40.0M | 39.9M | 40.0M | 39.9M | 39.7M | 40.5M | 40.4M | 40.6M | 40.1M | 41.3M | 41.3M | 41.7M | 41.9M | 42.1M | 42.6M | 42.9M | 43.7M | 43.4M | 44.1M | 45.1M | 46.1M | 46.7M | 46.5M | 46.6M | 46.7M | 47.6M | 47.6M | 48.3M | 48.3M | 49.7M | 49.5M | 49.4M | 48.7M | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $1.00 | $1.00 | $0.00 | $1.00 | $1.00 | $1.00 | $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 | ||||||||||||||
| Common Stock Shares Issued | 37.3M | 38.1M | 39.9M | 39.7M | 39.5M | 40.5M | 40.4M | 40.6M | 40.1M | 41.3M | 41.3M | 41.7M | 41.9M | 42.1M | 42.6M | 42.9M | 43.7M | 43.4M | 44.1M | 45.1M | 46.1M | 46.7M | 46.5M | 46.6M | 46.7M | 47.6M | 47.6M | 48.3M | 48.3M | 49.7M | 49.5M | 49.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $1.70B | $1.58B | $1.82B | $1.97B | $974.5M | $1.15B | $1.42B | $998.5M | $1.01B | $1.07B | $890.4M | $763.4M | $715.4M | $524.3M | $700.7M | $457.6M | $499.2M | $343.5M |
| Depreciation | $42.7M | $36.8M | $31.6M | $30.4M | $28.3M | $28.0M | $27.9M | $26.1M | $24.2M | $20.3M | $16.4M | $14.5M | $13.4M | $11.6M | $9.7M | $9.0M | $9.1M | $9.7M |
| Adjustment For Amortization | $8.9M | $8.7M | $8.6M | $8.6M | $1.7M | $1.4M | $1.4M | $1.8M | $1.6M | $1.6M | $1.0M | $1.4M | $1.2M | $1.3M | $1.6M | $2.3M | $2.5M | $3.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.7M | $19.2M | $19.6M | $14.9M | $15.2M | $14.5M | $13.5M | $12.9M | $12.5M | $9.9M | $9.5M | $9.1M | $8.2M | $8.5M | $8.2M | $7.8M | $6.4M | $6.7M |
| Stock Repurchased And Retired During Period Value | $349.3M | $306.2M | $309.3M | $471.2M | $138.0M | $76.2M | $23.2M | $187.5M | $146.0M | $178.4M | $99.2M | $136.5M | -$96.2M | -$81.8M | -$76.6M | -$13.7M | ||
| Other Noncash Income Expense | -$195.0K | -$145.0K | -$115.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $454.6M | $365.5M | $376.9M | $605.0M | $308.7M | $256.5M | $253.2M | $170.0M | $206.3M | $234.0M | $188.5M | $163.5M | $102.1M | $63.7M | $85.8M | $57.6M | ||||||||||||||||
| Depreciation | $8.7M | $7.6M | $7.7M | $6.9M | $7.0M | $6.6M | $6.3M | $5.6M | $4.7M | $3.7M | $3.4M | $3.1M | $2.7M | $2.2M | $2.2M | |||||||||||||||||
| Adjustment For Amortization | $2.1M | $2.1M | $2.2M | $421.0K | $336.0K | $375.0K | $470.0K | $365.0K | $339.0K | $278.0K | $328.0K | $321.0K | $320.0K | $444.0K | $567.0K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $6.9M | $6.1M | $4.0M | $5.0M | $5.3M | $4.6M | $5.1M | $4.9M | $4.1M | $3.9M | $3.7M | $4.2M | $3.7M | $3.8M | $3.9M | $3.6M | $3.7M | $3.6M | $3.3M | $3.3M | $3.3M | $3.2M | $3.3M | ||||||||
| Stock Repurchased And Retired During Period Value | $3.2M | $105.3M | $56.5M | $75.6M | $68.5M | $16.3M | $138.0M | $0.00 | $50.5M | $192.5M | $216.3M | $62.4M | $47.8M | $18.6M | $71.5M | $6.0M | $3.6M | $66.6M | $92.0K | $23.1M | $30.0K | $36.3M | $2.6M | |||||||||
| Other Noncash Income Expense | -$1.4M | $853.0K | -$2.7M | -$5.8M | -$2.7M | -$3.7M | -$512.0K | -$681.0K | -$1.8M | -$2.3M | -$2.1M | -$1.9M | $38.0K | -$941.0K | -$1.2M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.