PILGRIMS PRIDE CORP Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010Q4 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
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 \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q1 2011Q4 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
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 Basic237.4M237.0M236.7M239.8M243.7M245.9M249.4M248.9M248.7M253.7M258.4M259.0M258.8M250.1M225.0M225.0M74.1M
Weighted Average Number Of Diluted Shares Outstanding238.4M237.8M237.3M240.4M244.1M246.1M249.7M249.1M249.0M254.1M258.7M259.5M259.2M250.2M225.0M225.0M76.1M
Weighted Average Number Diluted Shares Outstanding Adjustment1.0M792.0K572.0K628.0K477.0K180.0K308.0K204.0K233.0K457.0K234.0K497.0K415.0K115.0K0.000.002.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q4 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 Basic237.5M237.4M237.2M237.1M236.9M236.8M236.8M236.7M236.6M238.6M240.4M243.7M243.7M243.7M243.6M244.2M246.7M249.3M249.5M249.4M249.2M249.0M249.0M248.8M248.8M248.8M248.7M254.5M254.6M254.8M259.3M259.7M259.7M259.0M259.0M258.9M258.8M258.8M258.8M258.7M258.7M223.6M225.0M225.0M225.0M214.3M214.3M74.4M
Weighted Average Number Of Diluted Shares Outstanding238.5M238.4M238.3M237.9M237.7M237.5M237.3M237.2M237.2M239.2M241.0M244.3M244.2M243.7M243.9M244.4M246.7M249.6M249.7M249.6M249.6M249.2M249.1M249.0M249.0M249.0M248.9M254.9M254.9M255.1M259.5M259.9M259.9M259.5M259.6M259.4M259.4M259.2M259.0M258.8M258.8M223.6M225.0M225.0M225.0M214.3M214.3M77.1M
Weighted Average Number Diluted Shares Outstanding Adjustment980.0K1.0M1.0M768.0K790.0K647.0K560.0K476.0K579.0K649.0K607.0K630.0K520.0K0.00278.0K190.0K0.00275.0K262.0K236.0K390.0K198.0K76.0K151.0K235.0K220.0K234.0K460.0K390.0K340.0K223.0K212.0K276.0K523.0K597.0K523.0K560.0K332.0K130.0K111.0K115.0K69.0K0.000.000.002.8M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q4 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.