Complete Filing Data
Post Holdings, Inc. reported Net Income Loss of $335.70 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 Post Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $335.7M | $366.7M | $301.3M | $756.6M | $166.7M | $800.0K | $124.7M | $467.3M | $48.3M | -$3.3M | -$115.3M | -$343.2M | $15.2M | $49.9M | -$424.3M | $92.0M |
| Cost of Revenue * | $5.82B | $5.62B | $5.11B | $4.38B | $3.55B | $3.26B | $3.89B | $4.40B | $3.66B | $3.48B | $3.47B | $1.79B | $609.2M | $530.0M | $516.6M | $553.7M |
| Revenue * | $8.16B | $7.92B | $6.99B | $5.85B | $4.98B | $4.71B | $5.68B | $6.26B | $5.23B | $5.03B | $4.65B | $2.41B | $1.03B | $958.9M | $968.2M | $996.7M |
| Gross Profit | $2.34B | $2.30B | $1.88B | $1.47B | $1.43B | $1.45B | $1.79B | $1.85B | $1.57B | $1.55B | $1.17B | $621.2M | $424.9M | $428.9M | $451.6M | $443.0M |
| Selling General And Administrative Expense | $1.31B | $1.33B | $1.08B | $904.7M | $807.0M | $782.5M | $911.6M | $976.4M | $867.7M | $839.7M | $734.1M | $459.5M | $298.2M | $274.0M | $239.5M | $218.8M |
| Operating Income Loss | $799.3M | $793.5M | $598.9M | $415.6M | $487.7M | $536.5M | $781.0M | $573.5M | $516.7M | $545.7M | $212.7M | -$207.7M | $107.8M | $139.1M | -$368.6M | $190.8M |
| Income Tax Expense Benefit | $108.7M | $105.1M | $99.7M | $85.7M | $58.2M | -$21.3M | -$3.9M | -$204.0M | $26.1M | -$26.8M | -$52.0M | -$83.7M | $7.1M | $30.5M | -$6.3M | $49.5M |
| Amortization Of Intangible Assets | $200.8M | $184.6M | $160.7M | $146.0M | $143.2M | $138.1M | $161.3M | $177.4M | $159.1M | $152.6M | $141.7M | $70.8M | $14.6M | $12.6M | $12.6M | $12.7M |
| Interest Expense | $361.4M | $316.5M | $279.1M | $317.8M | $332.6M | $333.9M | $322.4M | $387.3M | $314.8M | $306.5M | $257.5M | $183.7M | $85.5M | $60.3M | $51.5M | $51.5M |
| Other Nonoperating Income Expense | $5.0M | $12.9M | $12.7M | $19.8M | $29.3M | $11.5M | -$306.6M | $95.6M | $91.8M | -$182.9M | -$92.5M | -$35.5M | $0.00 | $1.6M | ||
| Comprehensive Income Net Of Tax | $338.0M | $508.2M | $429.1M | $448.5M | $238.9M | $68.3M | $67.3M | $467.9M | $68.7M | $25.4M | -$176.8M | -$357.7M | $26.7M | $28.9M | -$428.5M | $90.3M |
| Net Income Loss Available To Common Stockholders Basic | $166.7M | $800.0K | $121.7M | $457.3M | $34.8M | -$28.4M | -$132.3M | -$358.6M | $9.8M | $49.9M | -$424.3M | |||||
| Deferred Income Tax Expense Benefit | $4.6M | -$35.5M | -$22.9M | -$9.7M | $68.2M | -$44.1M | -$80.3M | -$256.5M | $17.4M | -$74.6M | -$120.1M | -$87.5M | -$29.1M | -$2.6M | -$69.0M | -$11.1M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $1.0M | -$800.0K | -$4.8M | -$1.9M | -$600.0K | -$2.2M | -$3.1M | -$3.2M | -$2.3M | -$800.0K | $1.0M | -$1.0M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $5.4M | $149.0M | $126.4M | -$293.9M | $77.4M | $72.3M | -$95.3M | -$50.7M | -$5.7M | $5.5M | -$56.3M | -$4.1M | ||||
| Other Comprehensive Income Loss Net Of Tax | $2.2M | $142.8M | $125.8M | -$307.4M | $72.5M | $64.8M | -$57.4M | $600.0K | $20.4M | $28.7M | ||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$400.0K | $100.0K | $1.1M | $400.0K | $200.0K | $600.0K | $900.0K | $800.0K | -$8.3M | -$16.5M | $3.3M | |||||
| Goodwill And Intangible Asset Impairment | $29.8M | $0.00 | $42.2M | $0.00 | $0.00 | $0.00 | $63.3M | $124.9M | $26.5M | $0.00 | $60.8M | $295.6M | $2.9M | $0.00 | $566.5M | $19.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $100.0K | $200.0K | $11.6M | $7.5M | $7.0M | $1.0M | $1.3M | $1.1M | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Equity Method Investments | $500.0K | -$100.0K | -$300.0K | -$67.1M | -$43.9M | -$30.9M | -$37.0M | -$300.0K | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $74.4M | -$30.1M | -$167.3M | -$426.9M | $22.3M | $80.4M | -$430.6M | $141.5M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $1.5M | $9.6M | $20.0M | $40.3M | $25.5M | $1.3M | $1.1M | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $444.0M | $472.1M | $412.9M | $895.3M | $214.0M | -$45.9M | $159.1M | $264.7M | $74.4M | -$30.1M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $5.64 | $4.82 | $11.75 | $1.44 | -$0.82 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.12 | $5.21 | $12.07 | $1.46 | -$0.82 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $96.8M | $108.8M | $62.6M | $113.3M | $99.8M | $97.2M | $88.1M | $89.6M | $54.1M | $91.9M | $170.2M | $523.3M | -$20.8M | -$54.3M | $109.9M | $81.2M | $57.0M | $36.0M | -$191.4M | $99.2M | -$61.1M | $16.2M | $44.0M | $125.6M | -$15.6M | $96.5M | $91.5M | $294.9M | $8.0M | -$59.4M | -$2.1M | $101.8M | -$37.0M | $3.3M | $4.9M | $25.5M | -$72.5M | $24.0M | $30.5M | -$97.3M | -$287.4M | -$35.1M | -$18.3M | -$2.4M | -$900.0K | $3.4M | $5.1M | $7.6M | $10.8M | $15.8M | $10.5M | $12.8M | -$479.6M | $1.6M | $29.1M | $24.6M |
| Cost of Revenue * | $1.54B | $1.39B | $1.41B | $1.38B | $1.37B | $1.42B | $1.39B | $1.36B | $1.21B | $1.15B | $1.16B | $1.03B | $1.01B | $879.4M | $837.5M | $1.00B | $899.6M | $1.06B | $985.3M | $977.1M | $936.5M | $984.8M | $1.15B | $1.11B | $984.6M | $878.4M | $891.3M | $870.6M | $847.9M | $861.8M | $886.3M | $895.3M | $777.2M | $824.8M | $484.4M | $308.6M | $182.5M | $153.1M | $145.7M | $131.2M | $132.1M | $139.5M | $121.3M | $133.8M | $133.9M | $115.7M | ||||||||||
| Revenue * | $2.17B | $1.98B | $1.95B | $1.97B | $1.95B | $2.00B | $1.97B | $1.86B | $1.62B | $1.57B | $1.52B | $1.41B | $1.34B | $1.25B | $1.20B | $1.46B | $1.41B | $1.34B | $1.49B | $1.46B | $1.44B | $1.44B | $1.39B | $1.41B | $1.63B | $1.61B | $1.59B | $1.43B | $1.45B | $1.27B | $1.26B | $1.25B | $1.26B | $1.25B | $1.27B | $1.25B | $1.31B | $1.21B | $1.05B | $1.07B | $1.04B | $633.0M | $438.0M | $297.0M | $291.7M | $257.3M | $248.2M | $236.9M | $247.2M | $241.9M | $250.5M | $219.3M | $237.8M | $247.7M | $259.0M | $223.7M |
| Gross Profit | $638.5M | $596.2M | $545.8M | $595.3M | $577.3M | $579.6M | $572.6M | $501.6M | $413.8M | $414.9M | $364.7M | $378.5M | $331.7M | $368.1M | $364.0M | $455.4M | $440.3M | $436.8M | $438.8M | $471.5M | $452.2M | $462.1M | $451.3M | $426.5M | $474.9M | $458.2M | $472.4M | $448.5M | $437.1M | $393.7M | $364.1M | $379.2M | $377.4M | $398.2M | $409.3M | $362.5M | $333.3M | $316.5M | $275.5M | $249.1M | $228.7M | $148.6M | $129.4M | $114.5M | $112.5M | $104.2M | $102.5M | $105.7M | $110.1M | $109.8M | $111.0M | $98.0M | $102.8M | $113.9M | $125.1M | $109.8M |
| Selling General And Administrative Expense | $357.3M | $312.1M | $314.8M | $331.6M | $324.5M | $341.3M | $322.9M | $300.9M | $239.3M | $228.7M | $225.0M | $235.4M | $220.5M | $189.3M | $201.2M | $251.1M | $224.2M | $245.0M | $235.3M | $223.2M | $225.8M | $217.1M | $225.9M | $264.6M | $246.0M | $164.2M | $187.3M | $264.1M | $216.0M | $205.6M | $187.0M | $193.3M | $176.4M | $167.2M | $119.9M | $105.0M | $81.9M | $72.8M | $69.9M | $72.1M | $65.1M | $74.2M | $63.5M | $62.1M | $63.3M | $54.9M | ||||||||||
| Operating Income Loss | $238.4M | $234.6M | $182.2M | $214.1M | $203.2M | $190.1M | $209.3M | $158.3M | $137.7M | $149.9M | $105.5M | $100.0M | $78.2M | $155.0M | $129.5M | $166.3M | $172.1M | $153.5M | $196.0M | $198.2M | $186.3M | $293.9M | $184.3M | $160.7M | $161.0M | $190.5M | $137.5M | $76.2M | $142.0M | $162.5M | $132.9M | $81.3M | $49.7M | $40.9M | $8.0M | -$300.0K | $25.2M | $24.2M | $28.9M | $30.3M | $41.5M | $33.2M | $31.3M | $16.6M | $58.5M | $49.0M | ||||||||||
| Income Tax Expense Benefit | $27.3M | $34.7M | $20.0M | $32.1M | $31.7M | $28.6M | $28.5M | $26.8M | $18.9M | $24.7M | $35.0M | $21.1M | -$12.8M | $19.5M | $28.6M | $23.2M | $5.0M | -$47.1M | $30.4M | $7.4M | -$11.6M | $43.8M | $15.4M | $23.9M | -$255.8M | -$32.2M | -$2.1M | $46.0M | -$1.2M | -$10.5M | $13.7M | $34.2M | -$69.4M | $23.5M | -$20.7M | -$19.3M | -$1.4M | $1.6M | $2.2M | $3.5M | $9.6M | $8.6M | $6.1M | $800.0K | $13.8M | $11.0M | ||||||||||
| Amortization Of Intangible Assets | $51.7M | $49.4M | $49.1M | $49.1M | $46.4M | $46.4M | $45.7M | $42.4M | $36.6M | $36.4M | $36.6M | $36.4M | $36.5M | $36.5M | $35.3M | $40.6M | $40.1M | $40.0M | $40.1M | $40.3M | $40.4M | $40.3M | $47.2M | $46.4M | $41.5M | $38.9M | $39.0M | $38.9M | $38.2M | $38.1M | $38.1M | $36.7M | $33.7M | $33.5M | $20.4M | $12.7M | $5.7M | $3.5M | $3.2M | $3.2M | $3.1M | $3.1M | $3.2M | $3.1M | $3.2M | $3.1M | ||||||||||
| Interest Expense | $103.4M | $88.5M | $87.0M | $84.1M | $78.8M | $80.0M | $78.1M | $72.7M | $63.8M | $65.9M | $75.6M | $87.2M | $82.8M | $82.4M | $83.5M | $96.6M | $96.4M | $94.0M | $102.9M | $85.6M | $85.5M | $59.4M | $98.9M | $98.8M | $90.5M | $76.5M | $80.2M | $72.9M | $77.3M | $77.2M | $77.8M | $65.0M | $59.8M | $60.1M | $57.0M | $37.3M | $29.0M | $19.2M | $21.6M | $19.2M | $16.1M | $15.1M | $13.0M | $12.8M | $12.9M | |||||||||||
| Other Nonoperating Income Expense | $4.6M | -$200.0K | -$7.3M | $5.8M | $2.3M | $2.8M | $3.5M | $16.0M | $3.5M | $13.4M | $131.6M | $128.2M | -$36.9M | -$121.6M | $185.6M | $41.6M | -$29.2M | -$224.6M | $61.4M | -$86.2M | -$63.0M | -$51.7M | $17.2M | $50.5M | $2.7M | -$45.2M | $1.0M | $144.5M | -$62.6M | -$90.9M | -$15.9M | $41.9M | -$28.8M | -$54.6M | -$6.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $600.0K | -$1.4M | -$2.7M | -$1.7M | ||||||||||
| Comprehensive Income Net Of Tax | $100.2M | $208.7M | $112.6M | $4.0M | $102.1M | $77.4M | $153.6M | $125.2M | $85.6M | $209.0M | $45.9M | $480.2M | -$15.6M | -$43.5M | $124.4M | $182.8M | $31.4M | -$256.1M | $194.2M | -$15.1M | $79.4M | $122.3M | $23.5M | $161.9M | $307.3M | -$59.0M | -$1.8M | $16.0M | $31.4M | $4.1M | -$111.2M | -$22.8M | -$17.8M | -$4.7M | $1.8M | $4.1M | $7.1M | $14.4M | $2.2M | $12.7M | $12.8M | $30.9M | $26.0M | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $57.0M | $36.0M | -$191.4M | $99.2M | -$61.1M | $16.2M | $43.0M | $123.6M | -$17.6M | $94.5M | $88.9M | $291.5M | $4.7M | -$62.8M | -$5.5M | $98.4M | -$40.4M | $0.00 | $1.5M | $10.5M | -$76.8M | $19.8M | $26.3M | -$101.6M | -$291.7M | -$39.3M | -$22.6M | -$5.0M | -$3.2M | $1.1M | $4.3M | $7.6M | $15.8M | $10.5M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $21.7M | $21.0M | $1.4M | -$8.4M | -$29.5M | $17.0M | $19.0M | $8.1M | -$262.7M | $62.1M | $16.8M | -$34.7M | -$1.8M | -$3.8M | -$3.9M | -$4.6M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $400.0K | $300.0K | $200.0K | $300.0K | -$200.0K | -$200.0K | -$400.0K | -$1.2M | -$1.1M | -$1.2M | -$400.0K | -$500.0K | -$500.0K | -$100.0K | -$200.0K | -$200.0K | -$600.0K | -$500.0K | -$500.0K | -$1.2M | -$1.1M | -$1.2M | -$800.0K | -$800.0K | -$800.0K | -$500.0K | -$600.0K | -$600.0K | -$700.0K | $0.00 | $500.0K | $300.0K | $200.0K | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $3.1M | $99.7M | $49.8M | -$109.5M | $2.6M | -$11.9M | $65.4M | $36.1M | $31.5M | $117.7M | -$124.3M | -$46.1M | $4.9M | $10.8M | $14.0M | $101.6M | -$4.7M | -$109.5M | $115.1M | -$41.0M | $37.7M | -$40.2M | -$111.3M | $70.0M | $13.9M | $2.1M | $600.0K | -$1.9M | -$200.0K | $19.7M | -$9.8M | $7.2M | -$26.8M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.4M | $99.9M | $50.0M | -$109.3M | $2.5M | -$18.3M | $65.1M | $35.1M | $30.7M | $116.8M | -$124.6M | -$41.6M | $5.0M | $11.2M | $14.4M | $101.9M | -$4.5M | -$68.2M | $95.5M | -$31.4M | $35.7M | -$3.3M | -$73.0M | $70.4M | $12.4M | $400.0K | $300.0K | -$2.3M | $2.7M | $46.6M | $16.0M | $31.4M | $4.1M | |||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$100.0K | -$100.0K | $0.00 | -$100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $100.0K | $100.0K | $300.0K | $200.0K | $300.0K | $300.0K | $1.2M | $200.0K | $200.0K | $300.0K | $200.0K | ||||||||||||||||||||||||||||
| Goodwill And Intangible Asset Impairment | $63.3M | $0.00 | $0.00 | $0.00 | $124.9M | $0.00 | $0.00 | $0.00 | $26.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.8M | $0.00 | $0.00 | $0.00 | $295.6M | $0.00 | $0.00 | $0.00 | $2.9M | $0.00 | $0.00 | $0.00 | $0.00 | $32.1M | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $200.0K | -$100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $8.7M | $1.3M | $1.8M | $2.4M | $2.3M | $300.0K | -$1.1M | $200.0K | $9.8M | $4.4M | $5.6M | $7.9M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $300.0K | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | -$200.0K | $0.00 | -$12.0M | -$18.7M | -$18.6M | -$11.6M | -$7.0M | -$7.9M | -$4.2M | -$11.1M | -$7.3M | -$6.2M | -$8.8M | -$10.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $112.2M | $115.7M | $39.4M | -$91.6M | -$4.2M | $147.8M | $2.1M | -$5.6M | $39.2M | $58.2M | -$38.9M | -$73.8M | -$55.8M | -$37.6M | -$3.8M | $5.0M | $7.3M | $11.1M | $25.4M | $19.1M | $18.9M | $2.4M | $42.9M | $34.4M | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $200.0K | -$100.0K | $0.00 | $100.0K | $300.0K | $1.6M | -$400.0K | $8.2M | $500.0K | $1.5M | $2.1M | $4.3M | $11.4M | $10.4M | $800.0K | $10.1M | $4.5M | $2.1M | $8.4M | $200.0K | $600.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $124.0M | $143.3M | $82.4M | $145.4M | $131.6M | $125.9M | $116.7M | $125.1M | $74.5M | $118.4M | $219.6M | $567.7M | -$38.6M | -$46.1M | $144.5M | $122.1M | $49.6M | -$221.8M | $144.8M | $30.1M | $41.5M | $180.4M | $112.2M | $115.7M | $39.4M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.38 | $0.92 | $1.52 | $2.72 | $8.44 | -$0.64 | -$1.30 | $1.67 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.49 | $0.98 | $1.66 | $2.77 | $8.51 | -$0.64 | -$1.30 | $1.69 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.09B | $3.84B | $3.25B | $2.74B | $2.85B | $2.93B | $3.05B | $2.78B | $3.01B | $2.98B | $2.28B | $1.50B | $1.23B | $1.43B | $2.06B | $2.02B | |
| Cash And Cash Equivalents At Carrying Value | $787.4M | $93.3M | $586.5M | $664.5M | $1.19B | $1.05B | $989.7M | $1.53B | $1.14B | $841.4M | $268.4M | $402.0M | $58.2M | $1.7M | $4.8M | $5.7M | |
| Goodwill | $4.70B | $4.57B | $4.35B | $4.50B | $4.44B | $4.40B | $4.50B | $4.03B | $3.08B | $3.07B | $2.89B | $1.49B | $1.37B | $1.37B | $1.79B | ||
| Assets | $12.85B | $11.65B | $11.31B | $12.41B | $12.15B | $11.95B | $13.06B | $11.88B | $9.36B | $9.16B | $7.67B | $3.47B | $2.73B | $2.72B | |||
| Repayments Of Long Term Debt | $526.1M | $2.04B | $306.9M | $1.56B | $1.70B | $2.93B | $919.1M | $912.1M | $2.09B | $1.63B | $1.23B | $6.9M | $170.6M | $4.4M | $0.00 | $0.00 | |
| Property Plant And Equipment Net | $2.31B | $2.02B | $1.75B | $1.83B | $1.78B | $1.74B | $1.71B | $1.69B | $1.35B | $1.33B | $831.9M | $388.5M | $405.1M | $412.1M | |||
| Other Liabilities Noncurrent | $343.4M | $276.7M | $266.9M | $507.9M | $599.8M | $456.9M | $499.3M | $327.8M | $440.3M | $290.2M | $182.4M | $116.3M | $129.2M | $104.9M | |||
| Other Intangible Assets Net | $3.15B | $3.21B | $2.71B | $2.92B | $3.20B | $3.34B | $3.54B | $3.35B | $2.83B | $2.97B | $2.64B | $898.4M | $736.0M | $748.6M | |||
| Other Assets Noncurrent | $464.2M | $360.0M | $270.9M | $348.0M | $329.0M | $205.5M | $246.8M | $184.3M | $15.9M | $15.8M | $150.5M | $26.7M | $14.9M | $800.0K | |||
| Liabilities And Stockholders Equity | $12.85B | $11.65B | $11.31B | $12.41B | $12.15B | $11.95B | $13.06B | $11.88B | $9.36B | $9.16B | $7.73B | $3.47B | $2.73B | $2.72B | |||
| Liabilities | $8.75B | $7.80B | $7.74B | $9.36B | $9.32B | $9.01B | $10.00B | $9.09B | $6.35B | $6.19B | $5.45B | $1.98B | $1.50B | $1.29B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.4M | -$135.1M | -$262.9M | $42.9M | -$29.3M | -$96.8M | -$39.4M | -$40.0M | -$60.4M | -$89.1M | -$27.6M | -$13.1M | -$24.6M | -$3.6M | |||
| Prepaid Expense And Other Assets Current | $103.6M | $59.0M | $98.4M | $99.8M | $53.4M | $46.9M | $64.3M | $31.7M | $36.8M | $33.4M | $44.4M | $11.0M | $15.3M | $4.0M | |||
| Other Liabilities Current | $459.9M | $435.4M | $370.0M | $415.0M | $541.6M | $393.8M | $339.3M | $346.3M | $357.3M | $329.8M | $269.3M | $68.9M | $61.1M | $37.5M | |||
| Liabilities Current | $944.9M | $805.3M | $823.8M | $1.05B | $974.4M | $802.9M | $792.1M | $704.4M | $634.0M | $611.0M | $519.9M | $146.0M | $126.4M | $134.3M | |||
| Inventory Net | $754.2M | $789.9M | $549.1M | $476.6M | $599.4M | $579.8M | $484.2M | $573.5M | $503.1M | $465.3M | $380.7M | $121.9M | $78.6M | $66.6M | |||
| Assets Current | $2.23B | $1.48B | $2.22B | $2.09B | $2.29B | $2.13B | $2.20B | $2.62B | $2.08B | $1.77B | $1.22B | $668.1M | $209.7M | $135.3M | |||
| Accounts Payable Current | $483.8M | $368.8M | $452.7M | $384.2M | $367.9M | $395.6M | $365.1M | $336.0M | $264.4M | $265.2M | $225.0M | $77.1M | $50.0M | $28.8M | |||
| Retained Earnings Accumulated Deficit | $1.78B | $1.42B | $1.11B | $347.3M | $208.6M | $207.8M | $88.0M | -$376.0M | -$424.3M | -$421.0M | -$305.7M | $47.6M | $36.6M | $0.00 | |||
| Long Term Debt Noncurrent | $6.81B | $6.04B | $5.96B | $6.44B | $6.96B | $7.07B | $7.23B | $7.15B | $4.55B | $4.45B | $3.83B | $1.41B | $930.3M | $0.00 | |||
| Gains Losses On Extinguishment Of Debt | -$5.8M | -$2.1M | $40.5M | $72.6M | -$93.2M | -$72.9M | -$6.1M | -$31.1M | -$222.9M | -$86.4M | -$30.0M | $0.00 | |||||
| Common Stock Value | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $600.0K | $500.0K | $300.0K | $300.0K | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $117.2M | $590.1M | $671.6M | $1.14B | $1.05B | $994.5M | $1.53B | $1.15B | |||||||||
| Long Term Debt Current | $1.2M | $1.1M | $1.1M | $1.1M | $64.9M | $13.5M | $22.1M | $22.1M | $12.3M | $16.0M | $25.6M | $0.00 | $15.3M | $0.00 | |||
| Treasury Stock Value | $3.03B | $2.73B | $2.34B | $1.90B | $1.51B | $920.7M | $589.9M | $371.2M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $0.00 | |||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $3.0M | $10.0M | $13.5M | $25.1M | $17.0M | $15.4M | $5.4M | $0.00 | $0.00 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $3.5M | $23.9M | $3.6M | $7.1M | $5.5M | $3.8M | $4.8M | $4.2M | $8.4M | $18.8M | $84.8M | $38.1M | $0.00 | ||||
| Accounts Receivable Net Current | $452.4M | $441.6M | $445.1M | $462.3M | $480.6M | $385.0M | $366.2M | $413.7M | $83.2M | $56.5M | $10.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.46B | $3.75B | $4.00B | $3.83B | $3.89B | $3.95B | $3.98B | $3.94B | $3.95B | $3.47B | $3.43B | $3.40B | $3.48B | $2.57B | $2.83B | $2.90B | $2.92B | $2.92B | $2.91B | $3.36B | $3.21B | $3.23B | $3.15B | $3.07B | $3.12B | $3.03B | $2.75B | $2.99B | $2.98B | $3.04B | $3.01B | $2.98B | $2.67B | $2.52B | $2.17B | $2.60B | $2.09B | $1.79B | $1.48B | $1.48B | $1.24B | $1.28B | $1.27B | $1.50B | |||||
| Cash And Cash Equivalents At Carrying Value | $279.3M | $176.7M | $1.06B | $617.6M | $872.9M | $333.8M | $333.4M | $150.6M | $208.8M | $490.7M | $606.8M | $263.5M | $489.8M | $1.16B | $775.9M | $740.5M | $1.12B | $1.04B | $1.18B | $812.6M | $364.7M | $149.7M | $222.9M | $342.6M | $309.2M | $1.94B | $2.47B | $1.48B | $869.1M | $1.03B | $868.2M | $802.4M | $274.3M | $579.0M | $176.7M | $377.3M | $825.9M | $884.9M | $243.6M | $365.4M | $310.9M | $83.5M | $64.1M | $64.1M | $7.0M | $8.4M | $4.0M | ||
| Goodwill | $4.85B | $4.84B | $4.79B | $4.73B | $4.64B | $4.65B | $4.65B | $4.65B | $4.65B | $4.43B | $4.42B | $4.42B | $4.48B | $4.57B | $4.60B | $4.57B | $4.49B | $4.40B | $4.40B | $4.46B | $4.48B | $4.50B | $4.48B | $4.93B | $4.98B | $4.04B | $3.13B | $3.13B | $3.13B | $3.08B | $3.08B | $3.07B | $3.14B | $2.94B | $2.95B | $3.10B | $1.91B | $1.49B | $1.44B | $1.37B | $1.37B | $1.37B | $1.37B | $1.43B | |||||
| Assets | $12.98B | $13.53B | $13.37B | $12.80B | $12.82B | $12.13B | $12.19B | $12.07B | $11.89B | $11.32B | $11.36B | $11.56B | $11.83B | $12.61B | $12.56B | $12.14B | $12.14B | $11.93B | $12.24B | $11.94B | $11.40B | $11.28B | $11.28B | $12.52B | $12.67B | $12.28B | $10.80B | $9.83B | $9.19B | $9.32B | $9.20B | $9.16B | $8.86B | $8.02B | $7.72B | $8.02B | $5.18B | $4.29B | $3.08B | $3.07B | $3.01B | $2.76B | $2.75B | $2.80B | |||||
| Repayments Of Long Term Debt | $1.43B | $464.9M | $67.6M | $90.7M | $0.00 | $37.5M | $2.57B | $919.0M | $635.5M | $3.6M | $3.6M | $6.7M | $0.00 | $2.2M | $0.00 | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.68B | $2.70B | $2.44B | $2.38B | $2.30B | $2.19B | $2.15B | $2.12B | $1.99B | $1.79B | $1.76B | $1.73B | $1.74B | $1.77B | $1.85B | $1.78B | $1.78B | $1.72B | $1.73B | $1.76B | $1.72B | $1.72B | $1.72B | $1.83B | $1.85B | $1.68B | $1.37B | $1.35B | $1.35B | $1.34B | $1.34B | $1.37B | $1.34B | $827.4M | $860.1M | $850.0M | $491.1M | $387.7M | $390.2M | $388.0M | $396.3M | $409.4M | $417.4M | $411.0M | |||||
| Other Liabilities Noncurrent | $358.4M | $371.6M | $344.0M | $340.6M | $332.6M | $271.8M | $279.6M | $285.7M | $251.7M | $230.7M | $240.4M | $350.9M | $435.2M | $527.5M | $682.4M | $524.4M | $565.1M | $755.9M | $693.2M | $523.8M | $416.5M | $310.7M | $213.6M | $549.6M | $597.1M | $331.0M | $344.2M | $301.0M | $302.6M | $431.2M | $368.6M | $313.0M | $237.7M | $279.9M | $240.2M | $138.0M | $120.7M | $117.0M | $135.7M | $131.9M | $129.5M | $105.2M | $106.4M | $107.2M | |||||
| Other Intangible Assets Net | $2.96B | $3.01B | $3.01B | $3.04B | $3.07B | $3.17B | $3.21B | $3.26B | $3.27B | $2.68B | $2.71B | $2.78B | $2.83B | $3.10B | $3.20B | $3.21B | $3.18B | $3.22B | $3.26B | $3.33B | $3.41B | $3.46B | $3.49B | $3.98B | $4.07B | $3.32B | $2.77B | $2.81B | $2.84B | $2.87B | $2.91B | $2.94B | $3.02B | $2.69B | $2.74B | $2.75B | $1.42B | $892.7M | $793.4M | $733.4M | $736.6M | $739.2M | $742.3M | $745.5M | |||||
| Other Assets Noncurrent | $520.3M | $520.7M | $482.9M | $476.8M | $459.9M | $366.9M | $373.4M | $372.2M | $332.6M | $286.0M | $277.6M | $317.3M | $346.8M | $348.1M | $388.7M | $410.4M | $326.5M | $330.4M | $332.6M | $330.6M | $192.9M | $189.7M | $192.0M | $246.0M | $225.2M | $196.0M | $22.8M | $21.6M | $16.7M | $58.1M | $60.0M | $62.2M | $84.6M | $75.3M | $74.4M | $79.1M | $43.8M | $36.1M | $25.2M | $25.6M | $22.0M | $14.9M | $15.9M | $1.4M | |||||
| Liabilities And Stockholders Equity | $12.98B | $13.53B | $13.37B | $12.80B | $12.82B | $12.13B | $12.19B | $12.07B | $11.89B | $11.32B | $11.36B | $11.56B | $11.83B | $12.61B | $12.56B | $12.14B | $12.14B | $11.93B | $12.24B | $11.94B | $11.40B | $11.28B | $11.28B | $12.52B | $12.67B | $12.28B | $10.80B | $9.83B | $9.19B | $9.32B | $9.20B | $9.16B | $8.86B | $8.02B | $7.72B | $8.02B | $5.18B | $4.29B | $3.08B | $3.07B | $3.01B | $2.76B | $2.75B | $2.80B | |||||
| Liabilities | $9.52B | $9.76B | $9.36B | $8.96B | $8.92B | $8.17B | $8.20B | $8.12B | $7.93B | $7.52B | $7.61B | $7.85B | $8.04B | $9.74B | $9.42B | $9.25B | $9.24B | $9.05B | $9.37B | $8.63B | $8.18B | $8.04B | $8.13B | $9.44B | $9.54B | $9.24B | $8.05B | $6.84B | $6.20B | $6.28B | $6.20B | $6.18B | $6.19B | $5.49B | $5.54B | $5.42B | $3.09B | $2.50B | $1.60B | $1.59B | $1.77B | $1.48B | $1.48B | $1.30B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.1M | $8.7M | $47.0M | -$52.9M | -$102.9M | -$87.1M | -$89.4M | -$69.6M | -$78.7M | -$114.3M | -$145.8M | -$117.0M | $7.3M | $48.1M | $97.6M | $86.8M | $72.3M | -$71.1M | -$66.5M | -$1.8M | -$38.4M | -$7.0M | -$42.7M | -$30.2M | $42.8M | -$27.6M | -$62.0M | -$62.4M | -$62.7M | -$57.5M | -$56.9M | -$98.6M | -$60.5M | -$67.9M | -$41.5M | -$2.6M | -$14.9M | -$15.4M | -$27.7M | -$26.1M | -$25.1M | -$13.4M | -$12.0M | -$3.7M | |||||
| Prepaid Expense And Other Assets Current | $98.8M | $115.4M | $112.2M | $125.8M | $124.6M | $81.3M | $91.3M | $83.2M | $69.3M | $112.1M | $103.0M | $119.4M | $127.2M | $121.5M | $83.9M | $128.4M | $100.9M | $48.5M | $66.9M | $66.1M | $42.5M | $46.4M | $57.5M | $71.0M | $79.6M | $47.0M | $34.7M | $36.7M | $44.0M | $51.6M | $55.0M | $45.4M | $71.0M | $49.2M | $38.7M | $31.0M | $10.8M | $14.9M | $20.6M | $9.6M | $6.6M | $6.3M | $2.1M | ||||||
| Other Liabilities Current | $459.3M | $532.4M | $488.1M | $454.8M | $416.9M | $463.4M | $442.0M | $421.6M | $405.0M | $375.7M | $360.8M | $355.9M | $406.9M | $479.3M | $374.4M | $409.3M | $480.0M | $397.3M | $383.7M | $394.5M | $380.2M | $317.2M | $462.1M | $412.7M | $345.0M | $378.9M | $309.8M | $241.6M | $298.4M | $370.2M | $316.6M | $314.8M | $295.3M | $282.9M | $328.2M | $247.4M | $94.3M | $72.4M | $53.2M | $79.7M | $63.3M | $51.2M | $50.0M | ||||||
| Liabilities Current | $1.04B | $1.21B | $1.02B | $1.02B | $981.3M | $857.2M | $839.5M | $835.3M | $795.3M | $779.5M | $788.2M | $757.7M | $794.0M | $941.4M | $930.9M | $890.1M | $890.1M | $748.0M | $736.9M | $883.1M | $715.7M | $649.4M | $797.1M | $787.9M | $693.3M | $752.2M | $547.3M | $456.4M | $542.2M | $613.9M | $556.6M | $564.4M | $585.6M | $537.1M | $584.7M | $468.3M | $151.1M | $118.3M | $110.8M | $139.4M | $111.1M | $105.3M | $148.7M | ||||||
| Inventory Net | $908.2M | $875.0M | $772.3M | $718.6M | $739.9M | $795.0M | $802.7M | $824.8M | $779.3M | $594.3M | $596.6M | $524.5M | $517.5M | $621.6M | $670.1M | $639.7M | $584.4M | $609.6M | $569.0M | $588.2M | $560.6M | $555.1M | $498.9M | $579.1M | $591.4M | $587.2M | $526.6M | $513.0M | $513.4M | $508.6M | $491.5M | $487.2M | $491.3M | $461.9M | $436.5M | $391.2M | $120.8M | $99.8M | $97.3M | $100.1M | $77.7M | $71.1M | $79.3M | ||||||
| Assets Current | $1.97B | $2.02B | $2.64B | $2.17B | $2.35B | $1.76B | $1.81B | $1.66B | $1.64B | $2.13B | $2.20B | $2.29B | $2.06B | $2.44B | $2.10B | $2.07B | $2.26B | $2.13B | $2.38B | $1.92B | $1.44B | $1.25B | $1.24B | $1.53B | $1.55B | $3.05B | $3.52B | $2.53B | $1.85B | $1.96B | $1.81B | $1.72B | $1.27B | $1.48B | $1.10B | $1.24B | $1.11B | $431.1M | $557.6M | $489.8M | $233.6M | $210.6M | $151.0M | ||||||
| Accounts Payable Current | $579.2M | $624.0M | $529.0M | $559.8M | $563.2M | $392.6M | $396.3M | $412.6M | $389.2M | $402.7M | $426.3M | $400.7M | $386.0M | $426.0M | $440.9M | $406.5M | $374.0M | $314.6M | $317.1M | $332.1M | $325.4M | $325.5M | $331.6M | $346.6M | $323.2M | $351.2M | $214.8M | $210.3M | $235.0M | $227.8M | $224.3M | $233.4M | $258.2M | $229.3M | $231.8M | $195.2M | $56.8M | $45.9M | $57.6M | $42.2M | $34.7M | $43.2M | $30.7M | ||||||
| Retained Earnings Accumulated Deficit | $2.22B | $2.12B | $2.07B | $1.96B | $1.90B | $1.70B | $1.60B | $1.50B | $1.35B | $1.25B | $1.20B | $1.02B | $852.0M | $326.6M | $310.1M | $399.7M | $289.8M | $151.6M | $115.6M | $307.0M | $268.9M | $252.7M | $210.7M | $106.3M | $11.8M | -$81.1M | -$390.2M | -$330.7M | -$326.7M | -$387.3M | -$390.6M | -$395.5M | -$348.5M | -$372.5M | -$403.0M | -$18.4M | $21.0M | $42.9M | $50.7M | $49.3M | $44.2M | $25.8M | $10.0M | ||||||
| Long Term Debt Noncurrent | $7.46B | $7.42B | $7.35B | $6.94B | $6.94B | $6.40B | $6.41B | $6.31B | $6.19B | $5.84B | $5.89B | $6.03B | $6.11B | $7.43B | $6.93B | $6.98B | $6.97B | $6.78B | $7.17B | $6.38B | $6.32B | $6.33B | $6.34B | $7.24B | $7.39B | $7.51B | $6.37B | $5.27B | $4.55B | $4.49B | $4.50B | $4.51B | $4.50B | $3.82B | $3.82B | $3.84B | $2.30B | $1.93B | $1.04B | $1.04B | $1.19B | $934.7M | $939.1M | ||||||
| Gains Losses On Extinguishment Of Debt | -$17.5M | $0.00 | $0.00 | -$5.8M | $1.8M | -$300.0K | $3.1M | $6.4M | $6.1M | $8.7M | $10.2M | -$19.3M | $0.00 | $0.00 | -$93.2M | $0.00 | $0.00 | -$60.0M | -$12.9M | $0.00 | $0.00 | -$6.1M | $6.1M | -$300.0K | -$37.3M | -$160.4M | -$62.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Common Stock Value | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $284.7M | $182.8M | $1.06B | $625.3M | $875.1M | $790.9M | $343.8M | $347.6M | $166.0M | $226.8M | $496.1M | $609.9M | $267.5M | $493.3M | $1.13B | $692.9M | $709.4M | $1.12B | $1.05B | $1.20B | $815.1M | $366.5M | $151.9M | $233.5M | $348.6M | $311.5M | $1.95B | ||||||||||||||||||||||
| Long Term Debt Current | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $36.1M | $115.6M | $74.3M | $36.1M | $36.1M | $36.1M | $156.5M | $10.1M | $6.7M | $3.4M | $28.6M | $25.1M | $22.1M | $22.7M | $4.5M | $8.8M | $15.9M | $15.7M | $16.2M | $32.1M | $24.9M | $24.7M | $25.7M | $0.00 | $0.00 | $17.5M | $13.1M | $10.9M | ||||||||
| Treasury Stock Value | $4.13B | $3.75B | $3.47B | $3.41B | $3.21B | $2.98B | $2.77B | $2.77B | $2.59B | $2.42B | $2.37B | $2.24B | $2.10B | $2.06B | $1.82B | $1.82B | $1.67B | $1.38B | $1.35B | $1.14B | $678.6M | $655.7M | $615.2M | $589.9M | $510.0M | $427.2M | $367.2M | $186.5M | $186.5M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | ||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $2.0M | $2.0M | $2.6M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.4M | $15.0M | $4.2M | $4.2M | $4.3M | $4.2M | $4.3M | $2.6M | $2.3M | $800.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $5.4M | $6.1M | $7.7M | $7.7M | $2.2M | $10.0M | $14.2M | $15.4M | $18.0M | $5.4M | $3.1M | $4.0M | $3.5M | $2.1M | $6.4M | $2.1M | $500.0K | $11.1M | $17.2M | $2.5M | $1.8M | $2.2M | $10.6M | $6.0M | $2.3M | $2.6M | $5.9M | $6.2M | $13.0M | $2.7M | $8.4M | $14.1M | $10.7M | $13.6M | $13.6M | $5.3M | $1.1M | ||||||||||||
| Accounts Receivable Net Current | $564.9M | $576.3M | $539.1M | $544.2M | $551.3M | $477.8M | $531.8M | $562.9M | $554.8M | $452.7M | $419.5M | $551.2M | $451.8M | $473.4M | $500.4M | $452.5M | $530.4M | $569.0M | $468.3M | $480.3M | $484.3M | $410.4M | $367.0M | $386.8M | $367.5M | $399.2M | $348.7M | $409.0M | $404.1M | $84.9M | $72.8M | $74.3M | $66.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$188.6M | $415.6M | -$555.7M | -$386.7M | -$167.5M | -$272.0M | -$652.4M | $423.4M | $2.05B | -$4.5M | $1.37B | $3.48B | $648.8M | -$57.1M | -$132.1M | -$112.4M |
| Investing Cash Flow * | -$1.42B | -$677.5M | -$669.3M | -$221.0M | -$793.6M | -$218.5M | $26.7M | -$1.68B | -$2.10B | -$196.1M | -$1.25B | -$3.79B | -$423.8M | -$30.9M | -$14.9M | -$24.3M |
| Operating Cash Flow * | $998.3M | $931.7M | $750.3M | $382.6M | $588.2M | $625.6M | $688.0M | $718.6M | $386.7M | $502.4M | $451.6M | $183.1M | $119.2M | $144.0M | $143.8M | $135.6M |
| Depreciation Depletion And Amortization | $524.3M | $476.9M | $407.1M | $380.2M | $366.5M | $345.0M | $379.6M | $398.4M | $323.1M | $302.8M | $272.8M | $155.8M | $76.8M | $63.2M | $58.7M | $55.4M |
| Share Based Compensation | $81.6M | $84.4M | $77.2M | $65.8M | $48.7M | $43.3M | $38.9M | $30.9M | $23.6M | $17.2M | $22.7M | $14.5M | $10.5M | $4.5M | $1.7M | $1.9M |
| Payments To Acquire Productive Assets | $510.2M | $429.5M | $303.0M | $255.3M | $190.9M | $232.5M | $273.9M | $225.0M | $190.4M | $121.5M | $107.9M | $115.5M | $32.8M | $30.9M | $14.9M | $24.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.6M | $49.7M | -$50.2M | -$300.0K | $68.4M | $27.1M | -$20.7M | -$7.2M | -$3.7M | $3.5M | $7.0M | $200.0K | -$6.8M | $8.7M | $1.8M | $1.7M |
| Increase Decrease In Inventories | -$4.5M | -$63.3M | $31.9M | $86.8M | -$22.1M | -$6.9M | $97.9M | -$3.6M | $2.5M | $37.2M | -$30.5M | -$30.7M | $10.8M | $11.7M | -$3.7M | -$14.4M |
| Increase Decrease In Accounts Receivable | $98.8M | $19.5M | -$30.6M | $102.0M | $117.1M | -$22.7M | -$19.3M | $6.0M | $45.9M | $4.0M | -$89.5M | $50.3M | $9.7M | $45.9M | -$55.6M | -$14.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $80.9M | $2.4M | -$29.9M | $106.4M | -$48.7M | -$10.8M | $4.4M | $29.4M | -$109.0M | $18.8M | $46.0M | $81.1M | $20.6M | $49.9M | -$7.6M | -$43.1M |
| Payments Of Debt Issuance Costs | $5.2M | $35.0M | $3.1M | $26.4M | $16.8M | $35.7M | $16.3M | $24.9M | $59.0M | $24.3M | $31.5M | $64.0M | $10.5M | $17.7M | $0.00 | $0.00 |
| Proceeds From Issuance Of Senior Long Term Debt | $1.10B | $2.85B | $530.0M | $2.37B | $1.80B | $3.38B | $750.0M | $1.63B | $4.70B | $1.75B | $1.90B | $2.39B | $600.0M | $950.0M | $0.00 | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$43.9M | -$44.4M | -$32.6M | -$15.7M | -$37.2M | -$12.2M | -$11.7M | $0.00 | $0.00 | -$39.4M | -$192.3M | -$112.4M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $920.3M | $248.1M | $715.2M | $24.8M | $290.3M | $19.9M | $0.00 | $1.45B | $1.92B | $94.4M | $1.24B | $3.56B | $352.9M | $0.00 | $0.00 | |
| Increase Decrease In Other Noncurrent Liabilities | $3.4M | $18.5M | $7.5M | -$3.4M | $15.2M | $20.8M | -$4.5M | -$1.6M | $5.0M | $7.5M | $1.6M | $2.7M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $12.2M | $600.0K | $1.3M | $18.0M | $19.4M | $2.5M | $2.1M | $200.0K | $10.6M | $2.1M | $20.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$395.8M | -$94.2M | $206.3M | -$28.3M | $227.4M | -$154.5M | -$274.9M | -$1.20B | $259.6M | -$132.6M | -$19.4M | -$11.6M | $804.6M | $243.4M | -$6.0M | -$34.2M | ||||||||||||||||||||||||||
| Investing Cash Flow * | $261.8M | -$128.3M | -$333.8M | -$53.0M | $3.2M | -$41.5M | -$75.8M | $201.5M | -$47.8M | -$121.8M | -$107.9M | -$136.7M | -$345.7M | -$14.2M | -$9.1M | -$3.3M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $235.7M | $310.4M | $174.4M | $98.3M | $106.1M | $114.5M | $108.4M | $238.7M | $204.5M | -$19.4M | $88.7M | $57.2M | $24.9M | $23.6M | $26.2M | $36.5M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $152.5M | $132.2M | $125.6M | $120.3M | $120.7M | $119.6M | $112.4M | $106.5M | $94.2M | $92.6M | $93.8M | $95.3M | $96.4M | $91.7M | $89.5M | $94.1M | $92.7M | $91.5M | $90.3M | $96.7M | $97.8M | $93.6M | $105.7M | $104.6M | $90.5M | $77.8M | $78.0M | $77.1M | $75.7M | $76.4M | $74.8M | $70.4M | $63.2M | $63.1M | $42.7M | $30.1M | $21.1M | $21.8M | $16.2M | $16.2M | $14.9M | $14.6M |
| Share Based Compensation | $22.4M | $19.8M | $19.1M | $17.0M | $14.2M | $13.9M | $11.4M | $8.7M | $6.8M | $4.9M | $3.5M | $6.3M | $3.4M | $2.5M | $800.0K | $500.0K | ||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $116.4M | $139.0M | $80.8M | $52.3M | $57.3M | $53.9M | $77.3M | $78.8M | $46.7M | $31.8M | $18.5M | $23.7M | $16.5M | $5.0M | $9.1M | $3.3M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$17.5M | $19.3M | $27.1M | $8.9M | $2.6M | $17.2M | $20.0M | $500.0K | $14.5M | $6.9M | $3.5M | $1.1M | -$1.4M | -$5.7M | -$1.9M | -$1.7M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $22.9M | -$10.7M | $9.2M | $44.6M | $25.6M | -$15.5M | $6.1M | $16.1M | $13.4M | $8.7M | $16.0M | $18.2M | -$800.0K | $19.0M | $12.5M | $10.6M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$42.2M | $30.2M | $21.8M | -$10.2M | -$40.7M | $10.4M | $6.7M | -$30.8M | -$11.6M | $18.0M | -$10.7M | -$21.6M | $2.0M | $9.8M | $42.5M | -$38.0M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$106.2M | $77.1M | -$4.7M | -$39.5M | $5.9M | -$48.0M | -$41.3M | $46.7M | $61.9M | -$90.2M | -$47.5M | $54.1M | $6.3M | $9.9M | $13.8M | $9.4M | ||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $15.2M | $5.2M | $0.00 | $1.1M | $3.6M | $100.0K | $28.2M | $300.0K | $10.2M | $0.00 | $0.00 | $8.8M | $4.6M | $0.00 | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $1.49B | $600.0M | $345.0M | $130.0M | $500.0M | $20.0M | $2.03B | $0.00 | $1.00B | $0.00 | $0.00 | $525.0M | $250.0M | $0.00 | ||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$36.8M | -$44.6M | -$34.4M | -$28.2M | -$18.2M | -$19.1M | -$7.3M | -$7.2M | -$4.5M | -$1.9M | -$600.0K | -$600.0K | -$100.0K | $200.0K | -$13.8M | -$34.2M | ||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $252.7M | $0.00 | $100.0K | $1.0M | $0.00 | $91.4M | $94.4M | $184.2M | $0.00 | $9.2M | $0.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$100.0K | $2.9M | $5.0M | $5.7M | $3.4M | $11.3M | $2.0M | -$3.6M | -$2.0M | $3.7M | $3.0M | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $300.0K | $11.0M | $0.00 | $100.0K | $14.4M | $16.4M | $100.0K | $2.0M | $100.0K | $6.0M | $300.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.51 | $5.64 | $4.82 | $12.09 | $2.38 | $0.01 | $1.66 | $6.16 | $0.50 | -$0.41 | -$2.33 | -$9.03 | $0.30 | $1.45 | -$12.33 | $2.67 |
| Earnings Per Share Basic | $5.98 | $6.12 | $5.21 | $12.42 | $2.42 | $0.01 | $1.72 | $6.87 | $0.51 | $-0.41 | $-2.33 | $-9.03 | $0.30 | $1.45 | $-12.33 | $2.67 |
| Weighted Average Number Of Shares Outstanding Basic | 56.1M | 59.9M | 60.0M | 60.9M | 64.2M | 68.9M | 70.8M | 66.6M | 67.8M | 68.8M | 56.7M | 39.7M | 32.7M | 34.3M | 34.4M | 34.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 62.9M | 66.9M | 67.0M | 62.7M | 65.3M | 68.9M | 75.1M | 75.9M | 69.9M | 68.8M | 56.7M | 39.7M | 33.0M | 34.5M | 34.4M | 34.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.71 | $1.79 | $1.03 | $1.78 | $1.53 | $1.48 | $1.35 | $1.38 | $0.92 | $1.52 | $2.72 | $8.40 | -$0.25 | -$0.95 | $1.69 | $1.21 | $0.83 | $0.52 | -$2.76 | $1.38 | -$0.84 | $0.21 | $0.58 | $1.67 | -$0.26 | $1.29 | $1.20 | $3.82 | $0.07 | -$0.93 | -$0.08 | $1.27 | -$0.58 | $0.00 | $0.02 | $0.15 | -$1.21 | $0.33 | $0.45 | -$2.04 | -$5.86 | -$0.92 | -$0.67 | -$0.15 | -$0.10 | $0.03 | $0.13 | $0.23 | $0.31 | $0.46 | $0.30 | $0.37 | -$13.94 | $0.05 | $0.85 | $0.72 |
| Earnings Per Share Basic | $1.87 | $1.95 | $1.11 | $1.94 | $1.66 | $1.60 | $1.46 | $1.49 | $0.98 | $1.66 | $2.77 | $8.47 | $-0.25 | $-0.95 | $1.71 | $1.24 | $0.85 | $0.53 | $-2.76 | $1.40 | $-0.84 | $0.22 | $0.61 | $1.85 | $-0.26 | $1.41 | $1.33 | $4.42 | $0.07 | $-0.93 | $-0.08 | $1.42 | $-0.58 | $0.00 | $0.02 | $0.16 | $-1.21 | $0.34 | $0.48 | $-2.04 | $-5.86 | $-0.92 | $-0.67 | $-0.15 | $-0.10 | $0.03 | $0.13 | $0.23 | $0.32 | $0.46 | $0.31 | $0.37 | $-13.94 | $0.05 | $0.85 | $0.72 |
| Weighted Average Number Of Shares Outstanding Basic | 51.7M | 55.7M | 56.4M | 58.3M | 60.0M | 60.8M | 60.5M | 61.6M | 58.8M | 58.8M | 60.4M | 61.7M | 62.5M | 63.7M | 64.1M | 65.7M | 68.1M | 69.3M | 70.7M | 73.3M | 70.6M | 66.7M | 67.0M | 66.8M | 66.0M | 67.5M | 68.2M | 69.2M | 69.2M | 69.1M | 67.4M | 58.9M | 54.5M | 49.8M | 42.6M | 33.6M | 32.7M | 32.7M | 32.7M | 32.6M | 34.3M | 34.3M | 34.4M | 34.3M | 34.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 58.2M | 62.4M | 63.1M | 65.2M | 67.0M | 67.6M | 67.3M | 68.5M | 65.7M | 65.8M | 61.6M | 62.2M | 62.5M | 63.7M | 65.1M | 66.9M | 69.2M | 69.3M | 72.1M | 75.4M | 75.3M | 75.1M | 75.0M | 76.0M | 77.3M | 67.5M | 68.2M | 80.3M | 69.2M | 70.5M | 68.8M | 60.8M | 67.6M | 49.8M | 42.6M | 33.6M | 32.7M | 33.2M | 32.9M | 32.7M | 34.5M | 34.5M | 34.4M | 34.4M | 34.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$18.3M | $5.8M | -$19.5M | -$900.0K | $8.8M | $3.5M | -$8.7M | -$9.2M | -$6.7M | -$12.9M | -$9.1M | -$2.7M | $3.3M | -$4.1M | -$1.6M | -$7.2M |
| Additional Paid In Capital | $5.33B | $5.29B | $4.75B | $4.25B | $4.18B | $3.73B | $3.59B | $3.57B | $3.55B | $3.54B | $2.67B | $1.52B | $1.27B | $0.00 | ||
| Other Cost And Expense Operating | $1.5M | $1.8M | $800.0K | $9.4M | $25.1M | $3.0M | $1.4M | $2.7M | $1.6M | $1.3M | ||||||
| Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments | 520,000,000.0% | -2,920,000,000.0% | 4,430,000,000.0% | 29,620,000,000.0% | 17,050,000,000.0% | -12,450,000,000.0% | -29,310,000,000.0% | 9,670,000,000.0% | 9,360,000,000.0% | -18,240,000,000.0% | -9,250,000,000.0% | -4,040,000,000.0% | 0.0% | 0.0% | ||
| Other Operating Income Expense Net | -$900.0K | $3.6M | -$1.5M | -$1.2M | $9.8M | $7.7M | -$1.5M | -$1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $9.1M | -$2.1M | $5.2M | $4.8M | $3.0M | $10.0M | -$3.2M | -$600.0K | -$2.3M | $200.0K | -$400.0K | -$400.0K | $1.9M | -$200.0K | $400.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $5.36B | $5.37B | $5.35B | $5.33B | $5.31B | $5.31B | $5.24B | $5.27B | $5.27B | $4.76B | $4.74B | $4.73B | $4.71B | $4.25B | $4.25B | $4.24B | $4.23B | $4.22B | $4.21B | $4.20B | $3.65B | $3.64B | $3.59B | $3.58B | $3.57B | $3.57B | $3.57B | $3.57B | $3.56B | $3.54B | $3.51B | $3.53B | $3.13B | $3.02B | $2.67B | $2.67B | $2.14B | $1.81B | $1.51B | $1.51B | $1.28B | $1.27B | $1.27B | ||||
| Other Cost And Expense Operating | $800.0K | $700.0K | $0.00 | $100.0K | $300.0K | $0.00 | $2.0M | $3.1M | $4.5M | $5.2M | $15.7M | $7.5M | $300.0K | $100.0K | $100.0K | $500.0K | $300.0K | $100.0K | $100.0K | $500.0K | $0.00 | $0.00 | $100.0K | $1.0M | |||||||||||||||||||||||
| Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments | 80,000,000.0% | 1,650,000,000.0% | -2,400,000,000.0% | 580,000,000.0% | -3,530,000,000.0% | 4,230,000,000.0% | 7,330,000,000.0% | -5,150,000,000.0% | 310,000,000.0% | 14,500,000,000.0% | -1,590,000,000.0% | -5,460,000,000.0% | 0.0% | ||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $8.9M | -$100.0K | $300.0K | -$500.0K | -$3.2M | -$1.8M | $5.3M | $0.00 | -$200.0K | $100.0K | $2.4M | -$6.7M | $3.5M | $12.7M | $2.0M | $2.6M | -$400.0K | -$300.0K | -$100.0K | -$400.0K | -$1.4M | $100.0K | -$800.0K | -$700.0K | $0.00 |
Most recent annual filing with the SEC: November 21, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.