Complete Filing Data
PILGRIMS PRIDE CORP reported Net Income Loss of $1.08 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PILGRIMS PRIDE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.08B | $1.09B | $321.6M | $745.9M | $31.0M | $94.8M | $455.9M | $247.9M | $694.6M | $440.5M | $645.9M | $711.6M | $549.6M | $174.2M | -$496.8M | $87.1M | -$151.6M |
| Cost of Revenue * | $16.14B | $15.57B | $16.24B | $15.66B | $13.41B | $11.25B | $10.34B | $10.09B | $9.30B | $8.77B | $7.45B | $7.19B | $7.57B | $7.69B | $7.68B | $6.42B | $6.76B |
| Revenue * | $18.50B | $17.88B | $17.36B | $17.47B | $14.78B | $12.09B | $11.41B | $10.94B | $10.77B | $9.88B | $8.75B | $8.58B | $8.41B | $8.12B | $7.54B | $6.88B | $7.09B |
| Gross Profit | $2.36B | $2.31B | $1.12B | $1.81B | $1.37B | $838.2M | $1.07B | $843.5M | $1.47B | $1.10B | $1.30B | $1.39B | $845.4M | $435.8M | -$141.5M | $461.0M | $310.8M |
| Selling General And Administrative Expense | $713.3M | $713.3M | $551.8M | $604.7M | $1.15B | $592.6M | $379.9M | $343.0M | $389.5M | $310.8M | $231.8M | $188.6M | $180.9M | $177.0M | $205.1M | $209.5M | $241.5M |
| Other Nonoperating Income Expense | $5.6M | -$15.3M | $30.1M | $23.3M | $11.6M | $39.7M | -$4.6M | $2.7M | $6.5M | $9.3M | $9.1M | $4.5M | $4.4M | $1.4M | -$9.1M | $13.3M | $3.8M |
| Operating Income Loss | $1.61B | $1.51B | $522.3M | $1.18B | $211.2M | $245.5M | $690.6M | $495.7M | $1.07B | $792.1M | $1.06B | $1.20B | $658.9M | $250.3M | -$373.6M | $185.4M | $67.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $985.0K | $785.0K | $743.0K | $608.0K | $268.0K | $313.0K | $612.0K | -$1.1M | $102.0K | -$803.0K | $48.0K | -$210.0K | $158.0K | -$192.0K | $1.1M | $3.2M | -$82.0K |
| Income Tax Expense Benefit | $418.8M | $325.0M | $42.9M | $278.9M | $61.1M | $66.8M | $161.0M | $85.4M | $263.9M | $243.9M | $338.4M | $391.0M | $24.2M | -$21.0M | $8.6M | -$23.8M | -$21.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.41B | $893.4M | $482.3M | $458.1M | $3.9M | $149.6M | $509.2M | $150.1M | $813.7M | $241.7M | $634.0M | $694.6M | $572.5M | $151.6M | -$518.1M | $94.0M | -$200.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $985.0K | $785.0K | $743.0K | $608.0K | $268.0K | $313.0K | $612.0K | -$1.1M | $102.0K | -$803.0K | $48.0K | -$210.0K | $158.0K | -$192.0K | $1.1M | $3.2M | -$82.0K |
| Comprehensive Income Net Of Tax | $1.41B | $892.6M | $481.5M | $457.5M | $3.6M | $149.3M | $508.6M | $151.3M | $725.5M | $435.2M | $649.5M | $694.8M | $572.3M | $151.8M | -$519.2M | $90.8M | -$200.0M |
| Interest Expense | $202.3M | $152.7M | $145.8M | $126.1M | $132.6M | $162.8M | $107.2M | $75.6M | $46.5M | $82.1M | $87.0M | $104.9M | $111.5M | $105.6M | $161.9M | ||
| Other Comprehensive Income Loss Net Of Tax | $323.3M | -$193.8M | $160.0M | -$288.5M | -$27.4M | $54.5M | $52.7M | -$96.7M | $95.5M | -$238.4M | -$28.9M | -$16.8M | $22.8M | -$22.4M | -$22.4M | $3.6M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $161.8M | $617.5M | $332.2M | $982.1M | $724.0M | $1.00B | $1.10B | $573.9M | $153.1M | -$487.1M | $66.5M | -$173.8M | |||||
| Deferred Income Tax Expense Benefit | $10.0M | $4.8M | $6.7M | $21.3M | -$86.4M | $37.3M | $42.5M | $32.5M | -$50.0M | -$5.0M | $19.9M | $78.9M | -$5.0M | -$1.1M | -$7.1M | -$69.3M | -$21.5M |
| Restructuring Charges | $31.4M | $93.4M | $44.3M | $30.5M | $5.8M | $123.0K | -$84.0K | $4.8M | $9.8M | $1.1M | $5.8M | $2.3M | $26.1M | $66.0M | $2.0M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | -$415.0K | $5.5M | $258.0K | $338.0K | $538.0K | $374.0K | $320.0K | $293.0K | $353.0K | $249.0K | $260.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $1.7M | -$22.5M | -$1.1M | -$1.4M | -$2.3M | -$1.5M | -$1.3M | -$1.2M | -$932.0K | -$659.0K | -$689.0K | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$11.0K | $15.5M | $6.8M | $8.5M | $35.1M | -$38.8M | -$2.2M | -$1.2M | -$8.7M | -$9.1M | $5.1M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $2.0K | -$3.8M | -$1.8M | -$2.1M | -$7.5M | $7.1M | $1.0M | $303.0K | $968.0K | $3.4M | -$1.9M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $324.0M | -$222.4M | $155.0M | -$297.1M | -$55.5M | $83.9M | $54.7M | -$99.5M | $100.1M | -$233.2M | -$32.5M | ||||||
| Asset Impairment Charges | $493.0K | $28.6M | $4.0M | $3.6M | $0.00 | $0.00 | $0.00 | $3.5M | $5.2M | $790.0K | $4.8M | $0.00 | $4.0M | $2.8M | $22.9M | $26.5M | $5.4M |
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | -$37.0K | $27.0K | -$42.0K | -$2.0K | $0.00 | $18.0K | $124.0K | $279.0K | $50.0K | $167.0K | $201.0K | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | -$150.0K | $72.0K | -$166.0K | -$3.0K | $0.00 | $73.0K | $510.0K | $1.1M | $132.0K | $443.0K | $533.0K | ||||||
| Income Taxes Payable | $123.8M | $60.1M | $31.7M | $58.4M | $82.0M | $0.00 | $7.1M | $8.2M | $222.1M | $27.6M | $13.2M | $3.1M | $0.00 | $468.0K | $0.00 | $6.8M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$38.0K | $20.0K | -$42.0K | $4.0K | $0.00 | $18.0K | $151.0K | $272.0K | $13.0K | $209.0K | $179.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$156.0K | $82.0K | -$175.0K | $17.0K | $0.00 | $73.0K | $619.0K | $1.1M | $34.0K | $552.0K | $475.0K | ||||||
| Income Taxes Receivable Net | $103.7M | $72.4M | $161.1M | $155.9M | $27.8M | $69.4M | $60.2M | $71.4M | $10.3M | $64.9M | $54.7M | $59.1M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.32 | $0.41 | -$2.06 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.32 | $0.41 | -$2.06 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $342.8M | $355.5M | $296.0M | $349.9M | $326.3M | $174.4M | $121.3M | $60.5M | $5.2M | $258.4M | $362.1M | $280.4M | $60.7M | -$166.7M | $100.2M | $79.0K | $33.4M | -$6.0M | $67.3M | $92.1M | $109.8M | $170.1M | $84.0M | -$7.3M | $29.3M | $106.5M | $119.4M | $134.3M | $232.7M | $233.6M | $93.9M | $70.6M | $98.7M | $152.9M | $118.4M | $63.1M | $137.1M | $241.5M | $204.2M | $167.2M | $256.0M | $190.4M | $98.1M | $143.4M | $160.9M | $190.7M | $54.6M | $22.8M | $42.9M | $69.4M | $39.2M | -$85.4M | -$162.5M | -$128.1M | -$120.8M | $41.8M | $57.9M | $32.9M | -$45.5M | $33.6M |
| Cost of Revenue * | $4.10B | $4.04B | $3.91B | $3.90B | $3.87B | $3.98B | $4.01B | $4.03B | $3.99B | $3.97B | $3.95B | $3.70B | $3.46B | $3.26B | $3.01B | $2.76B | $2.70B | $2.90B | $2.50B | $2.48B | $2.51B | $2.53B | $2.56B | $2.46B | $2.32B | $2.28B | $2.22B | $2.24B | $1.74B | $1.73B | $1.83B | $1.62B | $1.68B | $1.82B | $1.84B | $1.80B | $1.91B | $1.90B | $1.92B | $1.96B | $1.83B | $1.78B | $1.95B | $1.97B | $1.94B | $1.56B | $1.58B | $1.53B | ||||||||||||
| Revenue * | $4.76B | $4.76B | $4.46B | $4.58B | $4.56B | $4.36B | $4.36B | $4.31B | $4.17B | $4.47B | $4.63B | $4.24B | $3.83B | $3.64B | $3.27B | $3.12B | $3.08B | $2.82B | $3.07B | $3.06B | $2.78B | $2.84B | $2.72B | $2.66B | $2.70B | $2.84B | $2.75B | $2.74B | $2.79B | $2.75B | $2.48B | $2.37B | $2.50B | $2.55B | $2.46B | $2.53B | $2.11B | $2.05B | $2.05B | $2.11B | $2.27B | $2.19B | $2.02B | $2.05B | $2.14B | $2.18B | $2.04B | $2.19B | $2.07B | $1.97B | $1.89B | $1.83B | $1.89B | $1.92B | $1.89B | $1.81B | $1.72B | $1.71B | $1.64B | $1.60B |
| Gross Profit | $659.4M | $715.3M | $554.9M | $684.0M | $691.6M | $383.9M | $345.9M | $278.4M | $173.0M | $497.3M | $676.8M | $542.0M | $371.8M | $380.2M | $261.2M | $227.4M | $313.8M | $119.9M | $177.1M | $201.4M | $282.2M | $367.9M | $218.9M | $111.8M | $169.7M | $274.2M | $287.7M | $261.8M | $478.6M | $474.8M | $256.4M | $228.9M | $253.1M | $337.8M | $284.3M | $205.0M | $284.5M | $432.0M | $377.1M | $379.1M | $450.3M | $349.5M | $215.1M | $207.9M | $236.6M | $282.5M | $118.4M | $75.5M | $106.1M | $144.1M | $110.1M | $20.2M | -$62.4M | -$46.2M | -$53.1M | $119.2M | $157.3M | $132.5M | $52.0M | $68.8M |
| Selling General And Administrative Expense | $165.0M | $199.5M | $133.8M | $144.8M | $214.2M | $119.1M | $138.6M | $148.4M | $133.7M | $158.1M | $163.9M | $140.0M | $251.1M | $503.4M | $102.8M | $219.6M | $92.6M | $92.7M | $94.0M | $88.4M | $81.9M | $84.1M | $88.0M | $85.3M | $102.2M | $92.1M | $89.8M | $75.9M | $49.5M | $48.8M | $52.6M | $48.8M | $49.5M | $44.6M | $48.6M | $45.2M | $43.8M | $44.1M | $44.0M | $41.8M | $44.4M | $45.3M | $51.2M | $51.6M | $53.2M | $45.1M | $63.7M | $62.5M | ||||||||||||
| Other Nonoperating Income Expense | $2.9M | -$414.0K | $692.0K | -$7.9M | -$504.0K | $3.3M | $2.2M | $1.3M | $22.7M | $19.8M | $1.7M | $324.0K | $1.4M | $770.0K | $7.8M | -$360.0K | $45.0K | $34.2M | -$1.4M | -$1.5M | $357.0K | -$653.0K | $817.0K | $1.6M | $1.1M | $1.3M | $2.8M | $2.4M | $950.0K | $2.9M | $2.1M | $4.7M | $413.0K | $610.0K | $993.0K | $1.0M | $8.0K | $717.0K | -$5.0K | $413.0K | $315.0K | $370.0K | -$3.7M | -$1.4M | $1.1M | $1.4M | $4.5M | $1.5M | ||||||||||||
| Operating Income Loss | $492.6M | $512.3M | $404.5M | $508.4M | $440.8M | $250.3M | $206.4M | $100.3M | $31.3M | $339.2M | $512.9M | $402.0M | $120.8M | -$123.1M | $158.5M | $94.3M | $27.3M | $84.4M | $188.2M | $279.6M | $137.0M | $85.3M | $185.1M | $201.6M | $372.2M | $378.3M | $166.7M | $176.8M | $236.6M | $188.8M | $231.1M | $378.4M | $327.6M | $405.5M | $300.4M | $168.2M | $189.1M | $237.9M | $74.0M | $61.7M | $99.3M | $61.9M | -$125.1M | -$98.7M | -$106.8M | $113.2M | $51.9M | $7.6M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $248.0K | $489.0K | $310.0K | $130.0K | $220.0K | $517.0K | $289.0K | $452.0K | $444.0K | $647.0K | -$95.0K | $122.0K | $110.0K | $184.0K | $260.0K | $245.0K | -$364.0K | $181.0K | $331.0K | $12.0K | $114.0K | $153.0K | -$197.0K | -$194.0K | -$460.0K | $432.0K | $542.0K | -$130.0K | $156.0K | -$360.0K | $33.0K | $135.0K | -$22.0K | -$181.0K | $85.0K | $70.0K | $107.0K | $86.0K | -$354.0K | $10.0K | -$205.0K | $425.0K | -$284.0K | $209.0K | $865.0K | $596.0K | $1.7M | $312.0K | ||||||||||||
| Income Tax Expense Benefit | $118.3M | $119.6M | $94.1M | $131.6M | $100.7M | $52.1M | $44.6M | -$15.2M | -$8.8M | $65.7M | $112.7M | $75.2M | $30.4M | -$9.8M | $35.4M | $22.3M | -$3.0M | $38.5M | $46.4M | $75.5M | $20.4M | $30.8M | $38.5M | $37.0M | $113.4M | $115.3M | $49.4M | $53.8M | $78.4M | $62.6M | $73.2M | $129.1M | $111.5M | $133.7M | $99.2M | $52.0M | $5.6M | $15.9M | $2.8M | $1.0M | -$2.4M | $653.0K | -$60.0K | $3.5M | -$9.9M | $30.5M | -$1.5M | -$102.4M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $297.9M | $598.0M | $382.4M | $470.8M | $248.5M | $145.1M | $16.7M | $163.6M | $52.0M | -$54.0M | $168.9M | $229.7M | $18.7M | -$144.4M | $158.4M | $91.6M | -$54.9M | -$32.3M | $54.7M | $128.3M | $123.0M | $9.5M | $16.3M | $176.8M | $263.5M | $295.2M | $116.0M | $59.7M | $151.1M | $111.2M | $126.9M | $250.4M | $202.1M | $255.2M | $186.8M | $92.4M | $161.3M | $216.2M | $64.6M | $37.8M | $57.7M | $40.0M | -$162.8M | -$128.1M | -$120.4M | $58.8M | $34.7M | $33.9M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $248.0K | $489.0K | $310.0K | $130.0K | $220.0K | $517.0K | $289.0K | $452.0K | $444.0K | $647.0K | -$95.0K | $122.0K | $110.0K | $184.0K | $260.0K | $245.0K | -$364.0K | $181.0K | $331.0K | $12.0K | $114.0K | $153.0K | -$197.0K | -$194.0K | -$460.0K | $432.0K | $542.0K | -$130.0K | $156.0K | -$360.0K | $33.0K | $135.0K | -$22.0K | -$181.0K | $85.0K | $70.0K | $107.0K | $86.0K | -$354.0K | $10.0K | -$205.0K | $425.0K | -$284.0K | $209.0K | $865.0K | $596.0K | $1.7M | $312.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $297.6M | $597.6M | $382.1M | $470.7M | $248.3M | $144.5M | $16.4M | $163.2M | $51.6M | -$54.7M | $169.0M | $229.5M | $18.6M | -$144.6M | $158.1M | $91.4M | -$54.5M | -$32.5M | $54.4M | $128.3M | $122.9M | $9.3M | $16.5M | $177.0M | $263.5M | $229.8M | $95.2M | $102.2M | $150.9M | $111.5M | $126.9M | $250.3M | $202.1M | $255.3M | $186.7M | $92.3M | $161.2M | $216.1M | $65.0M | $37.8M | $57.9M | $39.6M | -$162.5M | -$128.4M | -$121.3M | $58.2M | $33.0M | $33.6M | ||||||||||||
| Interest Expense | $31.2M | $41.2M | $45.6M | $47.2M | $42.7M | $36.9M | $38.1M | $36.3M | $29.8M | $50.7M | $30.3M | $30.6M | $32.3M | $32.7M | $32.0M | $33.6M | $33.6M | $35.3M | $40.3M | $50.3M | $24.6M | $22.6M | $19.1M | $19.1M | $11.5M | $12.0M | $10.5M | $11.5M | $4.9M | $11.4M | $14.6M | $19.5M | $20.4M | $23.0M | $24.8M | $25.3M | $24.9M | $28.2M | $27.9M | $27.4M | $27.5M | $26.5M | $26.1M | $44.7M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$45.2M | $242.0M | $86.1M | $120.8M | -$78.0M | -$29.9M | -$104.9M | $102.7M | $46.4M | -$313.0M | -$193.1M | -$50.9M | -$42.2M | $22.1M | $57.9M | $57.9M | -$48.5M | -$99.8M | -$55.4M | -$41.8M | $38.9M | -$20.0M | -$90.1M | $57.6M | $25.2M | $50.0M | $15.3M | -$42.3M | -$1.9M | -$6.9M | -$10.2M | $8.8M | -$2.1M | -$636.0K | -$3.6M | -$5.8M | $313.0K | $25.4M | $10.4M | -$5.1M | -$11.4M | $420.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$176.3M | $135.8M | $56.0M | -$9.4M | $106.0M | $156.5M | $245.6M | $104.5M | $60.3M | $144.9M | $156.2M | $351.7M | $360.4M | $150.1M | $155.8M | $231.4M | $180.6M | $210.2M | $370.7M | $315.7M | $389.5M | $289.7M | $150.2M | $166.6M | $206.7M | $57.0M | $44.0M | $66.8M | $40.3M | -$162.9M | -$124.5M | -$129.8M | $89.0M | $33.1M | -$68.4M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$11.0M | $15.5M | -$26.3M | -$21.9M | $12.5M | $17.0M | -$4.1M | -$4.7M | $12.8M | -$215.0K | -$2.4M | $0.00 | $0.00 | -$11.1M | -$112.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $1.8M | $3.5M | $16.6M | $30.8M | $36.7M | $14.6M | $940.0K | $29.7M | $8.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.0K | -$43.0K | -$27.0K | $257.0K | $1.1M | $789.0K | $4.1M | $4.3M | $0.00 | $279.0K | $0.00 | $792.0K | $4.8M | $135.0K | $438.0K | $389.0K | $2.9M | $11.5M | $850.0K | $418.0K | -$1.0M | $16.9M | -$1.4M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | -$20.0K | -$355.0K | -$20.0K | $2.7M | $49.0K | $34.0K | $67.0K | $63.0K | $43.0K | $84.0K | $84.0K | $57.0K | $143.0K | $90.0K | $135.0K | $94.0K | $94.0K | $93.0K | $79.0K | $80.0K | $80.0K | $73.0K | $73.0K | $73.0K | $88.0K | $88.0K | $88.0K | $62.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $83.0K | $1.4M | $80.0K | -$11.0M | -$204.0K | -$140.0K | -$266.0K | -$266.0K | -$182.0K | -$346.0K | -$345.0K | -$232.0K | -$613.0K | -$384.0K | -$571.0K | -$376.0K | -$375.0K | -$376.0K | -$328.0K | -$328.0K | -$328.0K | -$301.0K | -$300.0K | -$301.0K | -$233.0K | -$233.0K | -$233.0K | -$165.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$2.5M | $1.1M | -$591.0K | $1.0M | $4.0M | $4.1M | -$365.0K | $5.8M | $4.2M | $2.5M | $7.5M | $8.7M | -$7.1M | $9.9M | $29.2M | $1.3M | -$34.2M | -$10.8M | -$5.2M | -$7.2M | $3.2M | $566.0K | $693.0K | $5.9M | $393.0K | -$6.4M | $1.9M | $2.9M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $618.0K | -$340.0K | $115.0K | -$351.0K | -$981.0K | -$1.1M | -$1.6M | -$2.5M | -$581.0K | -$555.0K | -$1.8M | -$2.2M | $1.4M | -$3.6M | -$6.3M | -$10.1M | $6.5M | $2.7M | $1.1M | $1.9M | -$779.0K | -$138.0K | -$171.0K | -$1.4M | -$148.0K | $2.4M | -$714.0K | -$1.1M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$41.4M | $241.0M | $85.0M | $110.0M | -$81.6M | -$32.5M | -$104.7M | $101.3M | $42.6M | -$314.6M | -$199.3M | -$58.2M | -$36.0M | $15.8M | $33.3M | $66.6M | -$18.8M | -$96.8M | -$50.2M | -$38.1M | $37.4M | -$20.4M | -$92.7M | $52.6M | $22.4M | $53.3M | $13.8M | -$44.0M | ||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $589.0K | $0.00 | -$130.0K | $0.00 | $0.00 | $470.0K | $0.00 | $500.0K | $400.0K | $0.00 | $1.4M | $1.3M | $11.3M | $0.00 | $11.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | -$12.0K | -$4.0K | -$19.0K | -$10.0K | $37.0K | $0.00 | -$27.0K | -$23.0K | $10.0K | -$7.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $3.0K | $76.0K | $42.0K | $5.0K | $17.0K | $209.0K | $91.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | -$7.0K | -$8.0K | -$79.0K | -$43.0K | $152.0K | $0.00 | -$112.0K | -$94.0K | $40.0K | -$28.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.0K | $2.0K | $12.0K | $312.0K | $172.0K | $22.0K | $70.0K | $858.0K | $374.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Income Taxes Payable | $147.7M | $59.5M | $93.3M | $89.8M | $56.5M | $48.0M | $33.6M | $15.5M | $19.0M | $131.8M | $111.6M | $154.0M | $48.0M | $30.7M | $9.2M | $0.00 | $291.0K | $2.0M | $7.9M | $60.2M | $122.6M | $191.4M | $93.9M | $51.0M | $43.3M | $38.8M | $20.8M | $20.9M | $22.9M | $41.5M | $176.2M | $120.8M | $0.00 | $10.6M | $0.00 | $1.7M | $2.3M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$2.0K | -$12.0K | -$13.0K | -$37.0K | $55.0K | $2.0K | -$34.0K | -$12.0K | $5.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $3.0K | $0.00 | $37.0K | $42.0K | $34.0K | $89.0K | $177.0K | $42.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$8.0K | -$48.0K | -$54.0K | -$152.0K | $226.0K | $8.0K | -$139.0K | -$47.0K | $18.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $12.0K | $0.00 | $159.0K | $172.0K | $135.0K | $364.0K | $727.0K | $172.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Income Taxes Receivable Net | $66.0M | $67.9M | $55.6M | $63.4M | $93.3M | $141.1M | $120.4M | $133.7M | $144.0M | $61.7M | $32.7M | $14.4M | $51.6M | $51.4M | $59.0M | $77.7M | $73.9M | $53.5M | $16.1M | $22.3M | $32.0M | $38.5M | $4.6M | $160.0K | $0.00 | $16.4M | $13.7M | $6.8M | $0.00 | $51.1M | $88.4M | $24.1M | $5.0M | $64.3M | $0.00 | $0.00 | $0.00 | $20.6M | $66.6M | $60.4M | $58.3M | $64.9M | $65.5M | |||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.45 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.68B | $4.24B | $3.33B | $2.84B | $2.58B | $2.56B | $2.53B | $2.01B | $1.85B | $2.08B | $1.26B | $2.19B | $1.49B | $906.4M | $555.6M | $1.07B | $192.8M | $358.1M |
| Cash And Cash Equivalents At Carrying Value | $640.2M | $2.04B | $697.7M | $401.0M | $427.7M | $547.6M | $260.6M | $338.4M | $581.5M | $292.5M | $439.6M | $576.1M | $508.2M | $68.2M | $41.6M | $106.1M | $236.3M | $61.6M |
| Gain Loss On Disposition Of Assets | -$3.9M | -$1.8M | $6.1M | $18.9M | $1.5M | $13.8M | $10.9M | $1.9M | $506.0K | $8.9M | $10.4M | $1.4M | -$2.4M | -$5.3M | $4.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $640.2M | $2.04B | $731.2M | $434.8M | $450.1M | $548.4M | $280.6M | $361.6M | $589.5M | $297.5M | $696.6M | $814.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$47.0M | -$370.3M | -$176.5M | -$336.4M | -$48.0M | -$20.6M | -$75.1M | -$127.8M | -$31.1M | -$329.9M | -$58.9M | -$45.7M | -$68.5M | -$46.1M | -$23.6M | |||
| Intangible Assets Net Excluding Goodwill | $832.1M | $806.2M | $854.0M | $846.0M | $963.2M | $589.9M | $596.1M | $564.1M | $617.2M | $471.6M | $578.8M | $26.8M | $32.5M | $38.3M | $44.1M | $49.0M | ||
| Retained Earnings Accumulated Deficit | $2.25B | $3.16B | $2.07B | $1.75B | $1.00B | $972.6M | $877.8M | $421.9M | $173.9M | -$782.8M | -$261.3M | $591.5M | -$120.2M | -$669.7M | -$843.9M | -$348.7M | ||
| Prepaid Expense And Other Assets Current | $272.8M | $200.9M | $195.8M | $211.1M | $237.6M | $183.0M | $131.7M | $112.2M | $102.6M | $81.9M | $75.6M | $95.4M | $61.8M | $56.0M | $52.4M | $81.3M | ||
| Other Liabilities Noncurrent | $14.8M | $20.0M | $40.2M | $71.0M | $101.7M | $148.8M | $97.1M | $75.1M | $96.4M | $102.7M | $92.3M | $97.2M | $80.5M | $125.8M | $145.9M | $117.0M | ||
| Other Assets Noncurrent | $113.2M | $62.0M | $35.6M | $41.6M | $32.4M | $24.8M | $36.3M | $16.7M | $18.2M | $19.3M | $15.7M | $24.4M | $40.2M | $45.5M | $57.9M | $67.1M | ||
| Minority Interest | $13.7M | $14.0M | $13.2M | $12.5M | $11.9M | $11.6M | $10.4M | $9.8M | $9.5M | $8.3M | $3.0M | $2.9M | $2.8M | $2.6M | $2.8M | $5.9M | ||
| Long Term Debt Current | $924.0K | $858.0K | $674.0K | $26.3M | $26.2M | $25.5M | $26.4M | $30.4M | $47.8M | $15.7M | $86.0K | $262.0K | $410.2M | $15.9M | $15.6M | $58.1M | ||
| Liabilities Current | $2.89B | $2.55B | $2.50B | $2.57B | $2.39B | $1.94B | $1.65B | $1.30B | $1.45B | $1.19B | $847.0M | $719.6M | $1.08B | $730.2M | $717.2M | $738.6M | ||
| Liabilities And Stockholders Equity | $10.34B | $10.65B | $9.81B | $9.26B | $8.91B | $7.47B | $7.10B | $5.93B | $6.25B | $5.02B | $3.32B | $3.09B | $3.17B | $2.91B | $2.88B | $3.22B | ||
| Liabilities | $6.65B | $6.40B | $6.47B | $6.40B | $6.32B | $4.90B | $4.57B | $3.91B | $4.39B | $2.94B | $2.06B | $894.9M | $1.68B | $2.00B | $2.32B | $2.14B | ||
| Inventory Net | $2.03B | $1.78B | $1.99B | $1.99B | $1.58B | $1.36B | $1.38B | $1.16B | $1.26B | $975.6M | $801.4M | $790.3M | $808.8M | $950.3M | $879.1M | $1.03B | ||
| Common Stock Value | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $307.3M | $2.6M | $2.6M | $2.6M | $2.6M | $2.1M | $2.1M | ||
| Assets Current | $4.24B | $5.12B | $4.20B | $3.89B | $3.31B | $2.90B | $2.60B | $2.23B | $2.52B | $1.81B | $1.75B | $1.86B | $1.93B | $1.54B | $1.46B | $1.71B | ||
| Assets | $10.34B | $10.65B | $9.81B | $9.26B | $8.91B | $7.47B | $7.10B | $5.93B | $6.25B | $5.02B | $3.32B | $3.09B | $3.17B | $2.91B | $2.88B | $3.22B | ||
| Accrued Liabilities Current | $1.10B | $1.02B | $926.7M | $850.9M | $859.9M | $807.8M | $575.3M | $389.2M | $410.2M | $347.0M | $315.0M | $311.9M | $283.4M | $283.5M | $281.8M | $297.9M | ||
| Property Plant And Equipment Net | $3.16B | $2.92B | $2.66B | $2.59B | $2.16B | $2.10B | $1.83B | $1.35B | $1.18B | $1.15B | $1.19B | $1.24B | $1.36B | |||||
| Accounts Payable Related Parties Current | $22.3M | $9.7M | $3.8M | $7.3M | $2.9M | $4.5M | $7.0M | $4.9M | $3.9M | $13.4M | $11.7M | $7.2M | ||||||
| Accounts Payable Current | $1.38B | $1.03B | $993.8M | $827.8M | $733.0M | $790.4M | $483.0M | $399.5M | $370.4M | $312.4M | $328.9M | $329.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.54B | $3.74B | $3.13B | $4.20B | $3.73B | $3.48B | $3.08B | $3.06B | $2.89B | $2.73B | $2.86B | $2.78B | $2.60B | $2.58B | $2.72B | $2.42B | $2.36B | $2.47B | $2.32B | $2.26B | $2.13B | $2.06B | $2.05B | $2.02B | $1.70B | $1.20B | $969.4M | $906.9M | $815.9M | $1.37B | $1.24B | $1.16B | $906.2M | $2.03B | $1.77B | $1.58B | $1.35B | $1.19B | $971.9M | $889.7M | $851.7M | $793.7M | $661.4M | $824.9M | $958.3M | $1.04B | $985.2M | |||
| Cash And Cash Equivalents At Carrying Value | $612.6M | $849.0M | $2.07B | $1.88B | $1.32B | $870.8M | $899.5M | $731.0M | $150.7M | $654.2M | $682.1M | $725.5M | $511.1M | $391.8M | $367.0M | $768.0M | $507.4M | $511.2M | $598.1M | $538.2M | $378.5M | $401.3M | $640.8M | $580.8M | $401.8M | $303.9M | $30.8M | $86.0M | $41.0M | $574.9M | $396.7M | $574.2M | $478.0M | $868.6M | $527.4M | $515.0M | $330.3M | $78.2M | $43.6M | $55.0M | $49.2M | $47.6M | $46.9M | $34.6M | $63.0M | $46.2M | $36.5M | |||
| Gain Loss On Disposition Of Assets | -$900.0K | -$1.1M | -$900.0K | $1.6M | -$900.0K | -$1.8M | -$900.0K | $0.00 | $9.3M | $8.3M | -$800.0K | -$1.9M | -$1.5M | $2.7M | $2.4M | $6.4M | $1.1M | $521.0K | $9.8M | -$300.0K | $108.0K | $700.0K | -$100.0K | -$80.0K | -$200.0K | $900.0K | -$118.0K | $600.0K | $6.6M | $129.0K | $8.5M | $400.0K | $881.0K | -$570.0K | $1.1M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $615.3M | $858.3M | $2.08B | $1.88B | $1.33B | $894.9M | $939.1M | $777.0M | $184.6M | $684.1M | $722.6M | $755.8M | $565.2M | $490.0M | $410.2M | $785.1M | $534.5M | $536.4M | $625.0M | $571.6M | $398.9M | $415.8M | $674.0M | $591.5M | $406.6M | $493.5M | $203.6M | $268.2M | $41.0M | $582.5M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$87.4M | -$42.2M | -$284.2M | -$163.6M | -$284.4M | -$206.4M | -$292.2M | -$187.3M | -$290.0M | -$605.0M | -$292.0M | -$98.9M | $17.2M | $59.4M | $37.3M | -$165.5M | -$223.4M | -$174.9M | -$186.0M | -$130.7M | -$88.9M | -$83.5M | -$63.6M | $26.5M | -$36.5M | -$66.7M | -$62.9M | -$65.8M | -$67.7M | -$65.8M | -$66.0M | -$55.8M | -$64.6M | -$62.5M | -$55.8M | -$55.2M | -$51.6M | -$32.4M | -$32.7M | -$58.1M | -$62.2M | -$57.1M | -$45.7M | -$25.5M | -$24.4M | |||||
| Intangible Assets Net Excluding Goodwill | $834.9M | $859.9M | $820.3M | $862.4M | $828.9M | $837.7M | $832.3M | $868.1M | $848.9M | $779.6M | $874.2M | $938.6M | $1.03B | $589.5M | $592.2M | $566.7M | $558.5M | $568.2M | $533.7M | $552.9M | $569.9M | $581.1M | $593.8M | $628.4M | $620.7M | $153.9M | $121.9M | $40.5M | $42.5M | $44.5M | $32.2M | $23.9M | $25.3M | $28.2M | $29.7M | $31.1M | $34.0M | $35.4M | $36.8M | $39.8M | $41.2M | $42.7M | $45.5M | $47.0M | ||||||
| Retained Earnings Accumulated Deficit | $2.16B | $2.31B | $1.96B | $2.92B | $2.57B | $2.25B | $1.94B | $1.82B | $1.75B | $1.90B | $1.65B | $1.28B | $966.8M | $906.1M | $1.07B | $972.5M | $939.0M | $945.1M | $785.7M | $676.0M | $505.9M | $429.2M | $399.9M | $293.4M | $39.6M | -$193.1M | -$426.7M | -$591.3M | -$689.9M | -$142.9M | -$324.4M | -$461.3M | -$702.8M | $424.3M | $168.3M | -$22.0M | -$263.5M | -$424.4M | -$615.1M | -$692.5M | -$735.4M | -$804.8M | -$758.6M | -$596.1M | ||||||
| Prepaid Expense And Other Assets Current | $261.0M | $246.0M | $257.9M | $241.4M | $230.6M | $222.3M | $219.9M | $241.1M | $232.5M | $227.4M | $217.5M | $241.4M | $177.2M | $190.6M | $164.7M | $159.6M | $151.5M | $152.9M | $107.4M | $113.4M | $124.3M | $116.5M | $132.8M | $124.4M | $102.9M | $66.6M | $77.6M | $75.7M | $95.4M | $76.2M | $96.9M | $88.2M | $85.0M | $77.4M | $82.1M | $72.9M | $72.8M | $71.2M | $64.4M | $54.9M | $43.4M | $40.6M | $45.0M | $96.3M | ||||||
| Other Liabilities Noncurrent | $14.8M | $17.3M | $18.9M | $31.4M | $34.0M | $32.9M | $55.6M | $58.0M | $64.1M | $47.3M | $53.6M | $63.3M | $108.2M | $99.8M | $114.9M | $169.4M | $149.0M | $101.4M | $81.3M | $91.3M | $70.0M | $70.2M | $80.0M | $84.8M | $98.1M | $89.4M | $88.7M | $91.9M | $101.8M | $101.1M | $103.1M | $87.5M | $102.3M | $88.5M | $90.2M | $87.4M | $84.6M | $87.0M | $115.1M | $144.7M | $145.5M | $144.9M | $111.4M | $113.8M | ||||||
| Other Assets Noncurrent | $93.4M | $81.5M | $66.7M | $59.1M | $53.2M | $46.0M | $28.0M | $22.0M | $17.0M | $31.9M | $32.0M | $32.1M | $26.2M | $26.8M | $25.7M | $15.1M | $29.9M | $34.5M | $15.2M | $15.3M | $16.3M | $17.2M | $18.3M | $18.6M | $20.0M | $17.5M | $16.5M | $15.9M | $16.0M | $16.0M | $31.8M | $30.5M | $31.5M | $30.8M | $31.7M | $33.9M | $38.8M | $38.9M | $42.8M | $48.9M | $48.8M | $51.4M | $62.1M | $64.8M | ||||||
| Minority Interest | $13.7M | $14.8M | $14.3M | $14.1M | $13.9M | $13.7M | $13.6M | $13.4M | $12.9M | $12.5M | $11.9M | $12.0M | $12.1M | $12.0M | $11.8M | $10.5M | $10.2M | $10.6M | $10.2M | $9.9M | $9.9M | $9.3M | $9.1M | $9.3M | $9.9M | $10.4M | $9.9M | $9.9M | $2.8M | $2.6M | $3.1M | $3.0M | $2.9M | $3.1M | $3.3M | $2.9M | $2.5M | $2.4M | $2.3M | $3.0M | $3.0M | $3.2M | $2.5M | $2.8M | ||||||
| Long Term Debt Current | $912.0K | $865.0K | $862.0K | $546.0K | $585.0K | $650.0K | $940.0K | $985.0K | $26.3M | $26.3M | $26.3M | $36.2M | $19.9M | $25.5M | $25.5M | $25.5M | $25.6M | $25.9M | $26.6M | $30.3M | $27.6M | $24.0M | $44.6M | $149.4M | $61.8M | $40.1M | $96.0K | $92.0K | $90.0K | $88.0K | $102.0K | $117.0K | $133.0K | $260.0K | $257.0K | $205.4M | $396.0K | $393.0K | $15.9M | $15.6M | $15.6M | $15.6M | $15.6M | $15.6M | ||||||
| Liabilities Current | $2.69B | $2.62B | $3.99B | $2.59B | $2.48B | $2.28B | $2.53B | $2.54B | $2.49B | $2.61B | $2.47B | $2.48B | $2.27B | $2.24B | $1.71B | $1.70B | $1.49B | $1.52B | $1.44B | $1.39B | $1.36B | $1.32B | $1.39B | $1.44B | $1.42B | $982.2M | $916.8M | $844.3M | $824.6M | $795.3M | $906.1M | $818.6M | $756.2M | $884.4M | $819.7M | $884.5M | $759.3M | $733.5M | $702.6M | $731.7M | $724.6M | $687.0M | $710.7M | $719.8M | ||||||
| Liabilities And Stockholders Equity | $9.95B | $10.12B | $10.96B | $10.70B | $10.08B | $9.77B | $9.93B | $9.92B | $9.23B | $9.08B | $9.32B | $9.32B | $8.83B | $7.75B | $7.48B | $7.47B | $7.16B | $7.25B | $6.60B | $6.53B | $6.37B | $5.98B | $6.30B | $6.40B | $6.06B | $3.86B | $3.49B | $3.00B | $3.01B | $3.39B | $3.34B | $3.15B | $2.99B | $3.51B | $3.19B | $3.07B | $3.11B | $2.92B | $2.92B | $2.92B | $2.94B | $2.88B | $3.00B | $3.16B | ||||||
| Liabilities | $6.40B | $6.37B | $7.82B | $6.48B | $6.33B | $6.27B | $6.84B | $6.85B | $6.32B | $6.34B | $6.45B | $6.52B | $6.22B | $5.15B | $4.75B | $5.04B | $4.78B | $4.78B | $4.27B | $4.25B | $4.23B | $3.91B | $4.25B | $4.36B | $4.35B | $2.65B | $2.51B | $2.09B | $2.19B | $2.02B | $2.10B | $1.99B | $2.08B | $1.47B | $1.41B | $1.48B | $1.76B | $1.73B | $1.94B | $2.03B | $2.08B | $2.08B | $2.34B | $2.34B | ||||||
| Inventory Net | $1.97B | $1.94B | $1.86B | $1.78B | $1.81B | $1.86B | $2.00B | $2.05B | $2.02B | $1.93B | $1.84B | $1.71B | $1.56B | $1.53B | $1.44B | $1.33B | $1.35B | $1.36B | $1.26B | $1.19B | $1.17B | $1.18B | $1.19B | $1.24B | $1.20B | $967.6M | $924.2M | $796.8M | $832.6M | $778.5M | $841.3M | $787.1M | $788.7M | $817.9M | $837.3M | $793.5M | $911.1M | $952.2M | $972.4M | $979.2M | $988.0M | $910.4M | $919.6M | $967.1M | ||||||
| Common Stock Value | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.1M | $2.1M | ||||||
| Assets Current | $4.07B | $4.26B | $5.37B | $5.06B | $4.51B | $4.17B | $4.43B | $4.36B | $3.82B | $4.03B | $4.00B | $3.79B | $3.24B | $3.13B | $2.88B | $3.06B | $2.80B | $2.86B | $2.61B | $2.48B | $2.29B | $2.28B | $2.59B | $2.59B | $2.35B | $1.79B | $1.42B | $1.37B | $1.41B | $1.81B | $1.76B | $1.90B | $1.75B | $2.18B | $1.86B | $1.82B | $1.82B | $1.59B | $1.56B | $1.56B | $1.57B | $1.49B | $1.54B | $1.65B | ||||||
| Assets | $9.95B | $10.12B | $10.96B | $10.70B | $10.08B | $9.77B | $9.93B | $9.92B | $9.23B | $9.08B | $9.32B | $9.32B | $8.83B | $7.75B | $7.48B | $7.47B | $7.16B | $7.25B | $6.60B | $6.53B | $6.37B | $5.98B | $6.30B | $6.40B | $6.06B | $3.86B | $3.49B | $3.00B | $3.01B | $3.39B | $3.34B | $3.15B | $2.99B | $3.51B | $3.19B | $3.07B | $3.11B | $2.92B | $2.92B | $2.92B | $2.94B | $2.88B | $3.00B | $3.16B | ||||||
| Accrued Liabilities Current | $977.3M | $969.9M | $919.6M | $1.00B | $999.1M | $876.2M | $933.5M | $934.4M | $862.8M | $857.2M | $812.0M | $815.3M | $999.0M | $1.05B | $606.8M | $691.3M | $528.3M | $532.5M | $494.2M | $508.3M | $472.4M | $403.1M | $407.4M | $351.6M | $416.5M | $324.7M | $284.8M | $297.2M | $314.9M | $279.2M | $304.5M | $296.7M | $272.1M | $307.2M | $290.9M | $275.7M | $302.1M | $285.1M | $284.6M | $290.6M | $312.2M | $315.1M | ||||||||
| Property Plant And Equipment Net | $3.36B | $3.30B | $3.16B | $3.14B | $3.11B | $3.12B | $3.15B | $3.10B | $3.09B | $3.00B | $2.94B | $2.81B | $2.85B | $2.89B | $2.85B | $2.68B | $2.68B | $2.59B | $2.55B | $2.56B | $2.21B | $2.21B | $2.20B | $2.12B | $2.11B | $2.12B | $2.08B | $1.72B | $1.71B | $1.45B | $1.41B | $1.35B | $1.35B | $1.19B | $1.18B | $1.18B | $1.17B | $1.17B | $1.16B | $1.17B | $1.18B | $1.20B | $1.21B | $1.22B | $1.32B | $1.36B | ||||
| Accounts Payable Related Parties Current | $20.5M | $12.2M | $17.1M | $11.3M | $8.0M | $6.6M | $8.6M | $9.6M | $5.8M | $7.4M | $8.0M | $5.2M | $5.9M | $5.6M | $6.8M | $26.9M | $5.5M | $7.1M | $3.6M | $5.1M | $9.7M | $4.1M | $1.7M | $10.4M | $4.4M | $3.7M | $2.0M | $4.6M | $6.1M | $5.9M | $5.8M | $7.0M | $6.3M | $6.7M | $8.3M | $16.3M | $13.1M | |||||||||||||
| Accounts Payable Current | $1.52B | $1.59B | $1.54B | $1.48B | $1.44B | $1.18B | $1.09B | $1.03B | $915.7M | $884.4M | $915.7M | $846.2M | $816.1M | $818.5M | $817.9M | $815.7M | $782.8M | $743.5M | $519.8M | $575.8M | $494.1M | $466.8M | $472.0M | $524.0M | $469.1M | $412.3M | $383.8M | $387.5M | $381.7M | $370.0M | $327.2M | $290.5M | $320.0M | $342.1M | $293.1M | $326.3M | $335.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $5.6M | $15.4M | $19.8M | $35.5M | $24.7M | $32.0M | $15.8M | $9.8M | $4.5M | $13.4M | $14.6M | $11.1M | $31.3M | $29.4M | $29.0M | ||
| Depreciation Depletion And Amortization | $456.2M | $433.6M | $419.9M | $403.1M | $380.8M | $337.1M | $287.2M | $274.1M | $271.8M | $231.7M | $173.8M | $155.8M | $150.5M | $147.4M | $209.1M | $231.0M | $236.0M |
| Net Cash Provided By Used In Operating Activities | $1.37B | $1.99B | $677.9M | $669.9M | $326.5M | $724.2M | $666.5M | $491.7M | $801.3M | $795.4M | $1.02B | $1.07B | $878.5M | $199.6M | -$129.0M | $14.6M | $64.9M |
| Net Cash Provided By Used In Investing Activities | -$705.5M | -$460.8M | -$503.4M | -$445.3M | -$1.32B | -$327.0M | -$717.1M | -$338.9M | -$992.1M | -$327.6M | -$549.2M | -$63.4M | -$181.8M | -$60.4M | -$58.2M | -$113.7M | -$3.5M |
| Net Cash Provided By Used In Financing Activities | -$2.11B | -$150.9M | $116.7M | -$232.0M | $901.3M | -$136.7M | -$34.5M | -$384.2M | $466.4M | -$828.2M | -$585.0M | -$905.6M | -$250.2M | -$111.0M | $126.9M | -$29.5M | $101.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $44.5M | $33.3M | -$17.8M | -$18.3M | $53.8M | $50.3M | $15.5M | $11.6M | $14.8M | -$19.3M | -$23.6M | $38.0M | $6.1M | $2.6M | -$27.1M | $45.3M | -$24.0M |
| Increase Decrease In Other Operating Capital Net | $57.7M | $28.7M | $30.7M | $12.3M | $5.8M | -$6.6M | -$5.8M | -$4.5M | $753.0K | $4.6M | -$5.5M | $262.0K | -$2.8M | $3.6M | $3.7M | $2.3M | -$6.9M |
| Increase Decrease In Inventories | $193.5M | -$134.5M | -$12.6M | $472.2M | $177.9M | -$26.0M | $111.7M | -$83.2M | $207.4M | $33.1M | -$83.6M | -$10.6M | -$142.7M | $65.9M | -$122.8M | $285.8M | -$284.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $155.8M | $126.7M | -$68.7M | $263.3M | $359.6M | $295.3M | $119.9M | $86.8M | -$22.8M | $75.9M | $36.3M | $44.8M | $49.6M | -$16.5M | -$7.3M | -$91.1M | -$101.3M |
| Increase Decrease In Accounts Receivable | $113.1M | -$88.3M | $19.0M | $149.6M | $259.4M | -$29.2M | $25.0M | $10.9M | $82.2M | $32.4M | -$76.1M | $9.5M | -$7.2M | $14.1M | $64.0M | $9.0M | $173.9M |
| Share Based Compensation | $29.4M | $14.9M | $7.2M | $7.0M | $11.7M | -$276.0K | $10.1M | $13.2M | $3.0M | $6.1M | $3.0M | $4.9M | $3.3M | $684.0K | $567.0K | $0.00 | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $1.77B | $362.5M | $2.95B | $404.5M | $259.5M | $748.4M | $1.87B | $593.0M | $1.68B | $0.00 | $505.6M | $851.4M | $965.7M | $2.44B | $833.4M |
| Increase Decrease In Pension And Postretirement Obligations | -$1.9M | $26.1M | -$10.0M | -$4.1M | -$18.5M | -$7.9M | -$9.2M | -$6.8M | -$10.9M | -$10.2M | -$3.5M | -$5.8M | -$6.8M | -$2.7M | $0.00 | $0.00 | |
| Stock Issued During Period Value Share Based Compensation Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | |||||
| Payments Of Loan Costs | $0.00 | $16.0K | $19.8M | $4.7M | $22.3M | $0.00 | $652.0K | $12.6M | $13.6M | $693.0K | $12.4M | $0.00 | $5.0M | $0.00 | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $1.2M | $1.7M | $1.2M | $5.2M | $2.3M | $2.2M | $2.2M | $2.4M | $12.6M | $12.2M | $1.6M | $849.0K | $1.5M | $8.3M | $13.1M | $11.8M | $9.3M | $632.0K | $13.4M | $1.2M | $539.0K | $1.5M | $200.0K | $1.0M | $1.0M | $1.3M | $181.0K | $2.2M | $7.5M | $610.0K | $11.4M | $1.2M | $867.0K | $4.1M | $2.8M | $1.5M | $400.0K | $1.2M | $1.7M | $16.2M | $9.4M | $3.1M | $4.4M | |
| Depreciation Depletion And Amortization | $116.4M | $113.5M | $104.5M | $110.5M | $107.9M | $103.4M | $98.3M | $102.1M | $86.5M | $79.8M | $67.2M | $67.4M | $62.7M | $42.4M | $36.2M | $38.3M | $37.8M | $35.8M | $50.9M | $56.7M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $126.9M | $271.0M | -$161.7M | $227.0M | -$143.6M | $21.1M | $120.4M | $640.0K | $66.3M | $185.5M | $296.1M | $195.7M | $20.6M | $29.4M | -$102.4M | -$4.1M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$97.1M | -$106.2M | -$117.5M | -$85.6M | -$89.1M | -$78.3M | -$87.4M | -$75.7M | -$481.2M | -$36.5M | -$31.7M | $13.7M | -$24.1M | -$13.7M | -$60.1M | -$28.5M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.6M | $1.3M | $26.9M | $166.3M | $93.0M | $315.2M | $3.9M | $70.3M | $318.7M | -$6.1M | -$353.2M | -$204.9M | -$22.5M | -$10.2M | $119.0M | $48.3M | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $44.0M | $27.6M | $20.3M | $5.9M | -$20.2M | $22.4M | $11.5M | $20.8M | $17.8M | -$7.0M | -$9.3M | $11.1M | $6.8M | -$13.1M | -$11.4M | -$9.9M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $5.3M | $12.2M | $9.9M | $2.0M | $1.2M | -$7.0M | $1.7M | $534.0K | $1.0M | $362.0K | -$2.3M | -$814.0K | -$345.0K | $3.0M | -$120.0K | $2.2M | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $64.2M | -$114.5M | $30.3M | $146.0M | $82.6M | -$9.3M | $1.4M | -$19.5M | $62.5M | -$22.8M | $2.3M | -$14.3M | $17.1M | $25.8M | $64.3M | -$26.0M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$118.7M | -$212.8M | -$43.7M | -$2.5M | -$240.2M | -$108.0M | -$22.0M | -$29.2M | -$5.4M | -$56.0M | -$28.7M | $5.8M | -$30.6M | -$35.0M | -$28.1M | $16.5M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $91.5M | -$72.4M | $132.8M | $66.7M | $54.9M | $26.3M | -$2.4M | $61.9M | $50.5M | $1.9M | -$13.3M | -$2.1M | $5.2M | -$3.0M | -$6.6M | |||||||||||||||||||||||||||||
| Share Based Compensation | $7.0M | $4.7M | $1.2M | $2.0M | $2.0M | $676.0K | $1.9M | $1.3M | $1.5M | $880.0K | $797.0K | $1.0M | $548.0K | $149.0K | $120.0K | $1.8M | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $35.0M | $228.5M | $328.9M | $356.5M | $67.2M | $502.3M | $662.8M | $0.00 | $1.68B | $0.00 | $288.5M | $183.2M | $255.3M | $60.4M | |||||||||||||||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | -$1.4M | -$1.3M | $949.0K | -$1.1M | -$10.8M | -$6.3M | -$1.3M | -$2.8M | -$1.6M | -$2.3M | $1.6M | $995.0K | -$421.0K | $0.00 | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $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 | $2.0K | |||||||||||||||||||||
| Payments Of Loan Costs | $0.00 | $16.0K | $0.00 | $1.1M | $0.00 | $0.00 | $458.0K | $4.1M | $0.00 | $13.0K | $8.9M | $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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.54 | $4.57 | $1.36 | $3.10 | $0.13 | $0.39 | $1.83 | $1.00 | $2.79 | $1.73 | $2.50 | $2.74 | $2.12 | $0.70 | $-2.21 | $0.39 | $-2.05 |
| Earnings Per Share Basic | $4.56 | $4.58 | $1.36 | $3.11 | $0.13 | $0.39 | $1.83 | $1.00 | $2.79 | $1.74 | $2.50 | $2.75 | $2.12 | $0.70 | $-2.21 | $0.39 | $-2.05 |
| Weighted Average Number Of Shares Outstanding Basic | 237.4M | 237.0M | 236.7M | 239.8M | 243.7M | 245.9M | 249.4M | 248.9M | 248.7M | 253.7M | 258.4M | 259.0M | 258.8M | 250.1M | 225.0M | 225.0M | 74.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 238.4M | 237.8M | 237.3M | 240.4M | 244.1M | 246.1M | 249.7M | 249.1M | 249.0M | 254.1M | 258.7M | 259.5M | 259.2M | 250.2M | 225.0M | 225.0M | 76.1M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1.0M | 792.0K | 572.0K | 628.0K | 477.0K | 180.0K | 308.0K | 204.0K | 233.0K | 457.0K | 234.0K | 497.0K | 415.0K | 115.0K | 0.00 | 0.00 | 2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.44 | $1.49 | $1.24 | $1.47 | $1.37 | $0.73 | $0.51 | $0.25 | $0.02 | $1.08 | $1.50 | $1.15 | $0.25 | $-0.68 | $0.41 | $0.00 | $0.14 | $-0.02 | $0.27 | $0.37 | $0.44 | $0.68 | $0.34 | $-0.03 | $0.12 | $0.43 | $0.48 | $0.54 | $0.93 | $0.94 | $0.38 | $0.28 | $0.39 | $0.60 | $0.46 | $0.25 | $0.53 | $0.93 | $0.79 | $0.64 | $0.99 | $0.73 | $0.38 | $0.62 | $0.74 | $0.21 | $0.17 | $0.27 | $0.18 | $-0.72 | $-0.57 | $-0.54 | $0.27 | $0.15 | $0.44 |
| Earnings Per Share Basic | $1.44 | $1.50 | $1.25 | $1.48 | $1.38 | $0.74 | $0.51 | $0.26 | $0.02 | $1.08 | $1.51 | $1.15 | $0.25 | $-0.68 | $0.41 | $0.00 | $0.14 | $-0.02 | $0.27 | $0.37 | $0.44 | $0.68 | $0.34 | $-0.03 | $0.12 | $0.43 | $0.48 | $0.54 | $0.94 | $0.94 | $0.38 | $0.29 | $0.39 | $0.60 | $0.46 | $0.25 | $0.53 | $0.93 | $0.79 | $0.65 | $0.99 | $0.74 | $0.38 | $0.62 | $0.74 | $0.21 | $0.17 | $0.27 | $0.18 | $-0.72 | $-0.57 | $-0.54 | $0.27 | $0.15 | $0.45 |
| Weighted Average Number Of Shares Outstanding Basic | 237.5M | 237.4M | 237.2M | 237.1M | 236.9M | 236.8M | 236.8M | 236.7M | 236.6M | 238.6M | 240.4M | 243.7M | 243.7M | 243.7M | 243.6M | 244.2M | 246.7M | 249.3M | 249.5M | 249.4M | 249.2M | 249.0M | 249.0M | 248.8M | 248.8M | 248.8M | 248.7M | 254.5M | 254.6M | 254.8M | 259.3M | 259.7M | 259.7M | 259.0M | 259.0M | 258.9M | 258.8M | 258.8M | 258.8M | 258.7M | 258.7M | 223.6M | 225.0M | 225.0M | 225.0M | 214.3M | 214.3M | 74.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 238.5M | 238.4M | 238.3M | 237.9M | 237.7M | 237.5M | 237.3M | 237.2M | 237.2M | 239.2M | 241.0M | 244.3M | 244.2M | 243.7M | 243.9M | 244.4M | 246.7M | 249.6M | 249.7M | 249.6M | 249.6M | 249.2M | 249.1M | 249.0M | 249.0M | 249.0M | 248.9M | 254.9M | 254.9M | 255.1M | 259.5M | 259.9M | 259.9M | 259.5M | 259.6M | 259.4M | 259.4M | 259.2M | 259.0M | 258.8M | 258.8M | 223.6M | 225.0M | 225.0M | 225.0M | 214.3M | 214.3M | 77.1M | |||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 980.0K | 1.0M | 1.0M | 768.0K | 790.0K | 647.0K | 560.0K | 476.0K | 579.0K | 649.0K | 607.0K | 630.0K | 520.0K | 0.00 | 278.0K | 190.0K | 0.00 | 275.0K | 262.0K | 236.0K | 390.0K | 198.0K | 76.0K | 151.0K | 235.0K | 220.0K | 234.0K | 460.0K | 390.0K | 340.0K | 223.0K | 212.0K | 276.0K | 523.0K | 597.0K | 523.0K | 560.0K | 332.0K | 130.0K | 111.0K | 115.0K | 69.0K | 0.00 | 0.00 | 0.00 | 2.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $51.1M | $72.7M | $35.7M | $9.0M | $6.1M | $7.3M | $14.3M | $13.8M | $7.7M | $2.3M | $3.8M | $4.8M | $2.1M | $1.4M | -$1.5M | $3.8M | $4.4M |
| Foreign Currency Transaction Gain Loss Before Tax | -$6.8M | $10.0M | -$20.6M | -$30.8M | $9.4M | -$760.0K | -$6.9M | -$17.2M | $2.7M | -$4.1M | -$26.1M | -$28.0M | -$4.4M | $4.8M | $12.6M | -$212.0K | -$113.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.4M | $15.4M | $7.6M | $7.4M | $11.7M | -$276.0K | $10.1M | $13.2M | $3.0M | $6.1M | $3.1M | $4.9M | $3.3M | $682.0K | $567.0K | ||
| Change In Taxes | $8.9M | $142.5M | -$115.2M | $39.4M | $26.4M | $248.5M | -$188.1M | -$75.2M | $55.3M | -$74.7M | $21.5M | $33.7M | -$4.7M | -$145.1M | $2.3M | ||
| Additional Paid In Capital | $2.02B | $1.99B | $1.98B | $1.97B | $1.96B | $1.95B | $1.96B | $1.95B | $1.93B | $3.10B | $1.68B | $1.66B | $1.65B | $1.64B | $1.44B | $1.44B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $9.2M | $11.0M | $25.0M | $22.1M | $15.9M | $10.3M | $12.1M | $7.6M | $3.6M | $2.7M | $1.0M | $1.3M | $1.2M | $842.0K | $2.4M | $1.8M | $1.2M | $1.7M | $4.7M | $3.4M | $3.3M | $4.2M | $4.8M | $1.6M | $2.1M | $1.1M | $368.0K | $253.0K | $683.0K | $693.0K | $319.0K | $1.3M | $1.5M | $1.2M | $992.0K | $811.0K | $571.0K | $707.0K | -$216.0K | -$256.0K | $356.0K | $274.0K | -$323.0K | -$278.0K | $710.0K | $646.0K | $627.0K | $480.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$5.2M | -$4.9M | $2.1M | $678.0K | $2.2M | $4.3M | -$8.9M | -$16.4M | -$18.1M | -$54.0K | -$2.8M | -$11.5M | -$2.4M | -$4.1M | -$2.5M | -$9.1M | -$5.5M | $18.4M | -$3.0M | -$2.3M | -$2.6M | $6.7M | -$5.6M | $1.7M | $888.0K | $2.3M | -$691.0K | -$4.6M | $4.7M | $235.0K | -$12.8M | -$2.1M | -$9.0M | -$6.4M | $1.8M | -$337.0K | -$2.7M | -$9.7M | -$7.6M | -$7.7M | -$8.2M | $5.9M | $13.9M | $44.0K | $2.7M | $280.0K | -$622.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.4M | $7.2M | $7.0M | $2.4M | $2.6M | $4.7M | $1.9M | $2.5M | $1.2M | $1.7M | $2.5M | $2.0M | $3.2M | $3.2M | $2.0M | -$4.8M | $2.8M | $676.0K | $2.1M | $3.3M | $1.9M | $3.6M | $4.4M | $1.3M | $1.5M | $880.0K | $797.0K | $1.0M | $548.0K | $147.0K | $120.0K | $1.8M | ||||||||||||||||
| Change In Taxes | -$51.9M | -$35.8M | -$3.1M | -$84.8M | -$25.4M | $16.0K | -$6.6M | $98.8M | -$25.2M | -$55.3M | -$50.6M | -$43.7M | $3.4M | $3.4M | -$992.0K | -$10.9M | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.01B | $2.01B | $2.00B | $1.99B | $1.99B | $1.98B | $1.98B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B | $1.96B | $1.96B | $1.95B | $1.95B | $1.95B | $1.94B | $1.94B | $1.93B | $1.93B | $1.69B | $1.69B | $1.68B | $1.68B | $1.68B | $1.67B | $1.67B | $1.67B | $1.66B | $1.66B | $1.65B | $1.64B | $1.64B | $1.64B | $1.64B | $1.44B | $1.44B |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.