Complete Filing Data
PERRIGO Co plc reported Net Income Loss of -$1.43 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 PERRIGO Co plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.76B | $2.83B | $2.98B | $3.00B | $2.72B | $2.59B | $2.44B | $2.90B | $2.97B | $3.23B | $2.58B | $2.46B | $2.26B | $2.08B |
| Revenue * | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B | $4.23B | $3.91B | $3.54B | $3.17B |
| Net Income Loss | -$1.43B | -$171.8M | -$12.7M | -$140.6M | -$68.9M | -$162.6M | $146.1M | $131.0M | $119.6M | -$4.01B | $136.1M | $232.8M | $441.9M | $401.6M |
| Gross Profit | $1.49B | $1.54B | $1.68B | $1.46B | $1.42B | $1.49B | $1.43B | $1.83B | $1.98B | $2.05B | $1.64B | $1.45B | $1.28B | $1.10B |
| Restructuring Charges | $71.9M | $110.1M | $42.2M | $42.5M | $16.9M | $3.2M | $25.9M | $21.0M | $61.0M | $31.0M | $5.1M | $47.0M | $2.9M | $8.8M |
| Operating Income Loss | -$1.12B | $112.9M | $151.9M | $78.9M | $410.4M | $265.2M | $174.7M | $236.5M | $598.2M | -$2.00B | $672.5M | $571.4M | $679.1M | $569.2M |
| Income Tax Expense Benefit | $104.4M | $80.0M | -$3.9M | -$8.2M | $389.6M | -$38.3M | -$10.7M | $159.6M | $160.5M | -$835.5M | $124.2M | $70.8M | $165.8M | $119.0M |
| Selling And Marketing Expense | $526.5M | $546.6M | $641.8M | $584.8M | $536.4M | $545.5M | $538.7M | $595.7M | $598.4M | $665.0M | $319.0M | $208.6M | $186.1M | $148.3M |
| Research And Development Expense | $95.4M | $112.2M | $122.5M | $123.1M | $122.0M | $121.7M | $119.2M | $218.6M | $167.7M | $184.0M | $187.8M | $152.5M | $115.2M | $105.8M |
| General And Administrative Expense | $435.9M | $468.0M | $522.3M | $512.3M | $482.0M | $478.5M | $476.5M | $435.9M | $461.1M | $452.2M | $385.3M | $411.3M | $240.2M | $224.4M |
| Operating Expenses | $2.62B | $1.43B | $1.53B | $1.38B | $1.01B | $1.23B | $1.26B | $1.60B | $1.38B | $4.05B | $971.7M | $880.7M | $600.9M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $167.2M | -$173.1M | $37.7M | -$62.5M | -$359.5M | $255.6M | $54.8M | -$167.5M | $334.9M | -$66.5M | -$36.1M | $62.6M | $37.6M | -$87.6M |
| Other Nonoperating Income Expense | -$13.2M | $900.0K | $10.4M | -$53.1M | -$26.7M | -$16.3M | $68.9M | -$6.1M | $10.1M | -$22.7M | -$334.2M | -$25.1M | -$900.0K | $3.5M |
| Comprehensive Income Net Of Tax | -$1.26B | -$344.9M | $25.0M | -$203.1M | -$428.4M | $93.0M | $200.9M | -$36.5M | $454.5M | -$4.08B | $100.0M | $295.4M | $479.6M | $314.0M |
| Interest Income Expense Net | -$173.8M | -$156.0M | -$125.0M | -$127.7M | -$117.5M | -$128.0M | -$168.1M | -$216.6M | -$146.0M | -$103.5M | -$65.8M | |||
| Asset Impairment Charges | $1.36B | $88.9M | $90.0M | $0.00 | $173.1M | $0.00 | $13.8M | $224.4M | $47.5M | $2.63B | $6.8M | $6.0M | ||
| Deferred Income Tax Expense Benefit | -$50.8M | $9.8M | -$106.6M | -$50.5M | $9.4M | -$54.5M | -$43.9M | -$17.9M | -$48.9M | -$990.9M | -$16.3M | -$49.7M | $5.7M | $27.5M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $280.1M | -$4.85B | $260.3M | $303.6M | $607.7M | |||||||||
| Accrued Income Taxes Current | $20.8M | $17.4M | $42.1M | $14.4M | $16.5M | $9.0M | $32.2M | $96.5M | $116.1M | $32.4M | $62.7M | $16.8M | $11.6M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $205.3M | -$192.0M | $54.6M | -$126.0M | -$339.9M | $274.4M | $28.4M | -$156.1M | $328.5M | -$63.3M | -$33.5M | $83.8M | $26.9M | -$76.7M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $900.0K | $9.5M | -$17.0M | -$1.7M | $5.4M | $1.8M | $5.7M | -$10.8M | $6.6M | -$2.9M | $12.0M | -$300.0K | $600.0K |
| Income Loss From Continuing Operations Per Diluted Share | -$10.12 | -$1.17 | -$0.03 | -$0.97 | -$0.98 | $0.32 | $1.16 | $1.77 | $4.68 | $4.18 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$10.12 | -$1.17 | -$0.03 | -$0.97 | -$0.98 | $0.32 | $1.16 | $1.78 | $4.71 | $4.22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $666.2M | $693.4M | $651.6M | $683.1M | $670.8M | $724.4M | $712.6M | $765.1M | $767.9M | $737.3M | $749.6M | $736.7M | $706.3M | $632.1M | $641.6M | $633.3M | $601.6M | $689.6M | $778.3M | $718.2M | $725.7M | $708.3M | $715.4M | $724.3M | $733.5M | $733.3M | $729.6M | $777.1M | $794.0M | $814.2M | $795.9M | $903.5M | $670.3M | $687.9M | $629.7M | $689.2M | $618.3M | $577.1M | $588.4M | $575.8M | |||||||||
| Revenue * | $1.04B | $1.06B | $1.04B | $1.09B | $1.07B | $1.08B | $1.12B | $1.19B | $1.18B | $1.10B | $1.12B | $1.07B | $1.04B | $981.1M | $1.01B | $1.29B | $1.00B | $948.8M | $1.08B | $1.32B | $1.19B | $1.15B | $1.17B | $1.20B | $1.13B | $1.19B | $1.22B | $1.28B | $1.23B | $1.24B | $1.19B | $1.33B | $1.26B | $1.34B | $1.35B | $1.36B | $1.27B | $1.42B | $967.2M | $985.1M | $859.6M | $1.14B | $1.00B | $979.0M | $933.4M | $967.2M | $919.8M | $883.0M | $769.8M |
| Net Income Loss | $7.5M | -$8.4M | -$6.4M | -$21.0M | -$108.4M | $2.0M | $14.2M | $8.4M | -$3.0M | -$49.4M | -$65.1M | -$2.4M | -$58.9M | -$57.7M | $38.1M | -$175.0M | -$154.6M | $60.6M | $106.4M | -$19.0M | $92.2M | $9.0M | $63.9M | $81.5M | -$67.5M | $36.2M | $80.8M | $73.1M | $44.5M | -$69.6M | $71.6M | -$1.36B | -$1.59B | -$534.3M | -$529.2M | -$218.4M | $260.9M | -$22.2M | -$22.2M | $151.1M | $29.4M | $131.7M | $48.1M | -$86.0M | $111.4M | $118.5M | $111.9M | $106.0M | $105.6M |
| Gross Profit | $377.1M | $362.9M | $392.3M | $404.4M | $394.7M | $357.7M | $411.2M | $428.0M | $413.8M | $362.9M | $372.1M | $337.8M | $336.4M | $349.0M | $368.4M | $469.2M | $369.7M | $347.2M | $393.7M | $480.9M | $412.8M | $430.8M | $448.8M | $443.0M | $424.8M | $471.0M | $492.7M | $512.7M | $497.8M | $504.6M | $464.4M | $487.7M | $484.5M | $546.5M | $533.1M | $543.7M | $535.2M | $601.0M | $369.4M | $369.7M | $304.1M | $415.7M | $315.0M | $360.7M | $356.3M | $356.2M | $331.4M | $307.2M | $285.3M |
| Restructuring Charges | $20.8M | $8.7M | $29.4M | $16.8M | $36.9M | $44.3M | $15.5M | $6.7M | $3.4M | $19.1M | $9.5M | $3.6M | $1.0M | $9.0M | $1.7M | $800.0K | $700.0K | $0.00 | $5.2M | $12.2M | $9.3M | $18.0M | $3.7M | $1.5M | $3.8M | $12.1M | $38.7M | $6.6M | $5.8M | $5.4M | $24.7M | $2.2M | -$100.0K | $1.1M | $2.4M | $1.7M | $10.5M | $19.5M | $14.9M | $2.1M | $0.00 | $0.00 | |||||||
| Operating Income Loss | $72.6M | $45.4M | $46.9M | $80.4M | -$26.5M | -$55.2M | $62.1M | $56.8M | $48.5M | $33.1M | -$6.9M | $21.7M | $438.3M | -$125.9M | $51.4M | $78.5M | $62.7M | $86.4M | $54.4M | $55.0M | $102.3M | -$122.0M | $94.7M | $156.3M | $162.4M | $148.8M | $128.5M | -$1.47B | $184.8M | -$231.6M | $188.6M | $226.9M | $199.2M | $184.4M | $137.2M | $103.3M | $86.6M | $179.7M | $178.6M | $163.9M | |||||||||
| Income Tax Expense Benefit | $9.7M | $3.7M | $8.2M | $39.4M | $31.7M | -$102.7M | $3.8M | $13.6M | $5.4M | $48.6M | -$43.4M | -$11.7M | $442.8M | -$45.2M | $14.2M | $22.0M | $3.1M | -$200.0K | $5.1M | $18.0M | $17.0M | -$11.5M | $19.1M | $29.7M | $84.2M | -$6.7M | $24.2M | -$311.8M | -$277.9M | $39.1M | $19.6M | $101.0M | -$7.8M | $14.5M | $12.3M | $14.6M | -$27.0M | $45.9M | $48.2M | $39.5M | |||||||||
| Selling And Marketing Expense | $127.3M | $136.5M | $146.2M | $129.4M | $150.1M | $150.3M | $150.2M | $171.1M | $167.9M | $144.5M | $150.8M | $135.6M | $129.7M | $139.8M | $135.5M | $130.1M | $119.3M | $139.6M | $134.1M | $140.1M | $148.6M | $134.7M | $155.2M | $161.3M | $143.5M | $155.6M | $155.0M | $154.6M | $171.6M | $180.8M | $167.9M | $174.9M | $48.8M | $44.9M | $50.4M | $52.5M | $47.3M | $50.2M | $49.1M | $43.1M | |||||||||
| Research And Development Expense | $24.9M | $22.0M | $26.7M | $26.0M | $29.4M | $29.0M | $29.6M | $32.2M | $31.1M | $29.8M | $31.5M | $29.3M | $27.6M | $33.0M | $31.1M | $30.4M | $30.4M | $27.9M | $44.0M | $43.9M | $40.2M | $43.7M | $91.9M | $38.4M | $38.4M | $42.6M | $39.8M | $50.2M | $47.0M | $45.3M | $41.6M | $62.6M | $35.4M | $53.2M | $36.6M | $44.7M | $37.5M | $32.3M | $28.5M | $28.3M | |||||||||
| General And Administrative Expense | $94.2M | $113.0M | $112.2M | $116.9M | $126.1M | $130.4M | $126.0M | $132.6M | $135.0M | $105.9M | $157.8M | $122.3M | $130.6M | $110.4M | $127.1M | $111.3M | $114.3M | $119.6M | $131.9M | $127.2M | $125.1M | $105.6M | $96.8M | $107.6M | $123.3M | $98.2M | $105.4M | $105.4M | $104.3M | $107.5M | $123.6M | $140.1M | $79.6M | $84.1M | $81.5M | $81.1M | $154.4M | $78.8M | $62.6M | $60.2M | |||||||||
| Operating Expenses | $304.5M | $317.5M | $345.4M | $324.0M | $421.2M | $412.9M | $349.1M | $371.2M | $365.3M | $329.8M | $379.0M | $316.1M | -$101.9M | $474.9M | $317.0M | $291.2M | $284.5M | $307.3M | $358.4M | $375.8M | $346.5M | $546.8M | $376.3M | $336.4M | $335.4M | $355.8M | $335.9M | $1.95B | $361.7M | $764.7M | $360.2M | $401.2M | $179.6M | $199.4M | $184.6M | $211.7M | $274.1M | $176.6M | $152.8M | $143.3M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.4M | $145.4M | $92.0M | $64.0M | -$16.5M | -$48.4M | -$98.0M | $26.2M | $20.7M | -$170.3M | -$161.8M | -$20.5M | -$252.9M | $30.4M | -$118.3M | $83.0M | $84.8M | -$103.5M | -$42.9M | $30.5M | -$15.6M | -$11.8M | -$169.3M | $72.2M | $60.7M | $156.8M | $15.7M | $10.3M | -$16.5M | $6.7M | $34.2M | ||||||||||||||||||
| Other Nonoperating Income Expense | -$9.6M | -$2.6M | $400.0K | $4.1M | -$3.4M | -$400.0K | $600.0K | $9.7M | -$500.0K | $4.0M | -$53.8M | $1.1M | -$18.5M | $400.0K | -$2.4M | $1.0M | -$17.1M | -$1.7M | $71.0M | -$2.3M | -$3.2M | -$200.0K | -$7.9M | -$4.3M | $3.6M | -$6.1M | $3.5M | -$1.0M | -$28.8M | -$2.5M | -$13.0M | -$22.7M | -$258.6M | -$59.3M | -$2.7M | -$14.4M | -$4.1M | -$1.0M | -$800.0K | -$100.0K | |||||||||
| Comprehensive Income Net Of Tax | $2.1M | $137.0M | $85.6M | $43.0M | -$124.9M | -$46.4M | -$83.8M | $34.6M | $17.7M | -$219.7M | -$226.9M | -$22.9M | -$311.8M | -$27.3M | -$80.2M | -$71.6M | $145.4M | $2.9M | $49.3M | $39.5M | $48.3M | -$79.3M | -$133.1M | $153.0M | $105.2M | $87.2M | $127.1M | -$1.55B | -$641.1M | -$376.5M | $75.4M | $177.8M | -$121.2M | $3.3M | $31.0M | $63.8M | -$75.7M | $138.7M | $118.6M | $140.2M | |||||||||
| Interest Income Expense Net | -$43.0M | -$43.5M | -$44.0M | -$43.7M | -$41.0M | -$38.3M | -$35.8M | -$30.9M | -$31.6M | -$32.0M | -$33.3M | -$32.2M | -$28.9M | -$30.5M | -$31.2M | -$28.6M | -$31.7M | -$32.1M | -$31.4M | -$34.7M | -$45.1M | -$53.3M | -$54.6M | -$57.4M | -$51.2M | -$43.4M | -$45.9M | -$43.3M | -$30.8M | -$25.9M | -$26.2M | -$29.7M | -$21.4M | -$16.1M | -$15.3M | ||||||||||||||
| Asset Impairment Charges | $0.00 | $1.5M | $3.1M | $16.2M | $34.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.5M | $158.6M | $144.4M | $0.00 | $0.00 | $0.00 | $141.6M | $10.9M | $27.8M | $4.1M | $221.8M | $1.7M | $0.00 | $7.8M | $27.4M | $12.2M | $1.61B | $10.5M | $403.9M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.1M | -$11.0M | -$9.9M | $5.1M | -$21.9M | $6.7M | $3.9M | -$7.2M | -$46.0M | -$178.3M | -$14.2M | -$20.1M | -$14.6M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$74.0M | -$98.6M | $19.2M | $22.5M | $4.3M | -$3.5M | -$108.3M | -$13.0M | $388.9M | -$157.1M | $17.0M | $48.4M | $15.5M | $57.4M | $97.3M | $27.0M | $80.9M | -$79.0M | $55.3M | $110.5M | $128.7M | -$76.3M | $95.8M | -$1.90B | -$812.2M | -$490.1M | $132.2M | $157.4M | -$102.7M | ||||||||||||||||||||
| Accrued Income Taxes Current | $5.9M | $10.3M | $14.4M | $10.0M | $11.8M | $7.7M | $9.8M | $7.6M | $17.6M | $22.1M | $5.0M | $5.4M | $353.0M | $9.4M | $17.4M | $20.9M | $24.0M | $26.8M | $77.5M | $104.1M | $85.9M | $56.0M | $57.9M | $65.7M | $61.5M | $0.00 | $57.7M | $76.2M | $72.5M | $179.4M | $82.3M | $4.0M | $29.4M | $31.7M | $10.2M | $4.6M | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$20.9M | $150.4M | $113.5M | $73.7M | -$14.2M | -$58.3M | -$101.3M | -$16.4M | $52.7M | -$270.5M | -$182.5M | -$24.6M | -$228.3M | $32.5M | -$111.6M | $86.5M | $86.7M | -$92.2M | -$74.0M | $27.8M | -$16.8M | -$9.9M | -$165.6M | $73.0M | $69.9M | $154.7M | |||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $300.0K | $200.0K | $300.0K | $200.0K | $500.0K | $1.0M | $600.0K | $600.0K | $500.0K | $800.0K | $500.0K | $6.3M | $800.0K | $800.0K | $700.0K | $1.2M | $1.2M | $1.9M | $500.0K | $0.00 | $500.0K | $1.0M | $200.0K | $200.0K | $1.2M | $0.00 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.09 | $0.00 | $0.00 | -$0.13 | -$0.77 | $0.03 | $0.11 | $0.06 | -$0.01 | -$0.39 | -$0.48 | -$0.01 | -$0.40 | -$0.84 | $0.02 | $0.19 | $0.09 | $0.42 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.09 | $0.00 | $0.00 | -$0.13 | -$0.77 | $0.03 | $0.11 | $0.07 | -$0.01 | -$0.39 | -$0.48 | -$0.01 | -$0.40 | -$0.84 | $0.02 | $0.19 | $0.09 | $0.42 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.94B | $4.32B | $4.77B | $4.84B | $5.15B | $5.66B | $5.80B | $5.67B | $6.17B | $5.96B | $10.11B | $8.72B | $2.33B | $1.85B | $1.53B |
| Allowance For Doubtful Accounts Receivable | $6.5M | $7.4M | $7.8M | $6.8M | $7.2M | $6.5M | $6.0M | $6.4M | $6.2M | $6.3M | $4.5M | $2.7M | $2.1M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$6.7M | $3.2M | -$8.9M | $0.00 | -$20.0M | -$200.0K | -$500.0K | -$135.2M | -$1.1M | -$10.5M | -$165.8M | $0.00 | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $1.86B | $631.5M | $354.3M | $551.1M | $678.7M | $622.3M | $417.8M | $799.5M | $779.9M | $602.5M | $310.1M | ||||
| Assets | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B | $11.63B | $13.87B | $19.35B | $13.88B | $5.34B | ||
| Property Plant And Equipment Net | $898.7M | $917.8M | $916.4M | $926.3M | $864.1M | $864.6M | $774.2M | $829.1M | $833.1M | $870.1M | $886.2M | $779.9M | $681.4M | $578.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.8M | -$162.4M | $10.7M | -$27.0M | $35.5M | $395.0M | $139.4M | $84.6M | $253.1M | -$81.8M | -$15.3M | $139.6M | $77.0M | $39.4M | |
| Repayments Of Long Term Debt | $34.8M | $1.53B | $325.3M | $970.6M | $30.6M | $590.0M | $476.0M | $482.5M | $2.61B | $559.2M | $1.82B | $2.04B | $40.0M | $610.0M | |
| Retained Earnings Accumulated Deficit | -$3.68B | -$2.25B | -$2.08B | -$2.07B | -$1.93B | -$1.86B | -$1.70B | -$1.84B | -$1.98B | -$2.10B | $1.98B | $1.90B | $1.72B | ||
| Prepaid Expense And Other Assets Current | $231.4M | $199.0M | $201.1M | $271.8M | $305.8M | $182.2M | $165.8M | $400.0M | $203.2M | $212.0M | $286.1M | $121.9M | $54.1M | ||
| Liabilities Noncurrent | $4.59B | $4.28B | $4.45B | $5.06B | $3.69B | $4.45B | $4.16B | $3.78B | $4.02B | $6.08B | $6.69B | $4.09B | $2.27B | ||
| Liabilities Current | $1.01B | $1.04B | $1.59B | $1.11B | $1.59B | $1.38B | $1.34B | $1.54B | $1.44B | $1.84B | $2.55B | $1.07B | $749.4M | ||
| Liabilities And Stockholders Equity | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B | $11.63B | $13.87B | $19.35B | $13.88B | $5.35B | ||
| Common Stock Value | $6.61B | $6.73B | $6.84B | $6.94B | $7.04B | $7.12B | $7.36B | $7.42B | $7.89B | $8.14B | $8.14B | $6.68B | $538.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $531.6M | $558.8M | $751.3M | $600.7M | $1.86B | $631.5M | $344.5M | $541.9M | $678.7M | $622.3M | |||||
| Assets Current | $2.80B | $2.48B | $2.83B | $2.72B | $3.86B | $3.13B | $2.73B | $2.90B | $2.82B | $2.81B | $2.79B | $2.55B | $2.24B | ||
| Long Term Debt Noncurrent | $3.60B | $3.58B | $3.63B | $4.07B | $2.92B | $3.53B | $3.37B | $3.05B | $3.27B | $5.22B | $4.97B | $3.06B | $1.93B | ||
| Preferred Stock Value | $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 | ||
| Other Liabilities Noncurrent | $814.3M | $499.2M | $559.8M | $623.0M | $530.1M | $539.2M | $515.1M | $443.4M | $429.5M | $461.8M | $346.3M | $293.4M | $213.2M | ||
| Other Assets Noncurrent | $261.8M | $318.6M | $335.2M | $367.7M | $377.5M | $346.8M | $426.0M | $362.9M | $409.5M | $211.9M | $248.3M | $178.6M | $80.6M | ||
| Long Term Debt Current | $36.6M | $36.4M | $440.6M | $36.2M | $603.8M | $37.3M | $3.4M | $190.2M | $70.4M | $572.8M | $1.06B | $143.7M | $41.2M | ||
| Inventory Net | $1.15B | $1.08B | $1.14B | $1.15B | $1.02B | $1.06B | $967.3M | $878.0M | $806.9M | $795.0M | $898.7M | $629.9M | $703.9M | ||
| Goodwill And Indefinite Lived Intangibles | $2.05B | $3.33B | $3.53B | $3.55B | $3.00B | $3.10B | $4.19B | $4.03B | $4.27B | $4.16B | $7.07B | $3.54B | $1.17B | ||
| Finite Lived Intangible Assets Net | $2.35B | $2.42B | $2.98B | $3.23B | $2.15B | $2.48B | $2.92B | $2.86B | $3.29B | $3.40B | $2.97B | $1.13B | $1.16B | ||
| Employee Related Liabilities Current | $112.2M | $123.2M | $127.0M | $136.4M | $118.5M | $152.9M | $156.4M | $132.1M | $148.8M | $115.8M | $125.3M | $112.3M | $82.1M | ||
| Accrued Customer Programs | $111.4M | $133.3M | $163.5M | $139.1M | $125.6M | $128.5M | $394.4M | $442.4M | $419.7M | $380.3M | $396.0M | $256.5M | $131.7M | ||
| Accounts Receivable Net Current | $612.8M | $642.3M | $739.6M | $697.1M | $652.9M | $593.5M | $1.24B | $1.07B | $1.13B | $1.18B | $1.19B | $931.5M | $651.9M | ||
| Accounts Payable Current | $474.5M | $495.2M | $477.7M | $537.3M | $411.2M | $451.6M | $520.2M | $474.9M | $450.2M | $471.7M | $555.8M | $364.3M | $382.0M | ||
| Other Operating Activities Cash Flow Statement | $6.8M | $600.0K | $24.0M | $7.6M | $200.0K | $14.0M | $37.6M | -$11.1M | -$2.7M | $33.5M | $10.2M | $4.5M | -$3.4M | ||
| Liabilities | $5.60B | $5.33B | $6.04B | $6.18B | $5.27B | $5.83B | $5.50B | $5.32B | $5.46B | $7.91B | $9.24B | $5.16B | $3.02B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.45B | $4.47B | $4.36B | $4.57B | $4.55B | $4.69B | $4.77B | $4.74B | $4.85B | $4.83B | $4.84B | $4.60B | $4.85B | $5.10B | $5.18B | $5.51B | $5.56B | $5.82B | $5.91B | $5.79B | $5.76B | $5.73B | $5.70B | $5.66B | $5.90B | $6.21B | $6.04B | $6.08B | $6.07B | $8.67B | $9.90B | $9.85B | $10.73B | $9.59B | $9.72B | $8.72B | $8.56B | $8.50B | -$16.7M | ||||
| Allowance For Doubtful Accounts Receivable | $6.6M | $6.5M | $5.4M | $7.5M | $7.6M | $8.1M | $8.2M | $8.1M | $7.1M | $6.9M | $7.3M | $7.1M | $7.6M | $7.7M | $9.1M | $5.8M | $5.5M | $6.2M | $6.3M | $6.3M | $6.8M | $6.9M | $6.5M | $6.5M | $6.2M | $5.3M | $6.0M | $4.4M | $4.0M | $3.4M | $2.1M | $1.8M | $3.3M | $2.6M | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$5.1M | $0.00 | $0.00 | $400.0K | -$9.3M | $0.00 | $0.00 | -$20.0M | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | $0.00 | -$135.2M | $0.00 | -$700.0K | $0.00 | -$400.0K | $0.00 | -$900.0K | $0.00 | -$9.6M | $0.00 | -$165.8M | $0.00 | $0.00 | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $432.1M | $454.2M | $409.9M | $558.8M | $1.46B | $542.8M | $658.5M | $751.3M | $598.3M | $555.2M | $553.0M | $600.7M | $468.7M | $485.3M | $1.97B | $2.08B | $317.5M | $470.9M | $849.4M | $1.46B | $510.4M | $398.5M | $1.06B | $837.9M | $444.2M | $526.5M | $687.3M | $775.9M | $760.8M | $3.08B | $362.7M | $641.8M | $588.9M | $506.5M | $3.43B | $3.60B | $891.5M | $609.4M | $521.1M | $816.6M | $300.8M | ||
| Assets | $10.08B | $10.09B | $9.76B | $11.20B | $10.40B | $10.64B | $10.76B | $10.96B | $10.95B | $10.68B | $10.92B | $10.39B | $10.92B | $11.23B | $11.32B | $11.58B | $12.13B | $11.40B | $11.31B | $11.43B | $11.12B | $10.94B | $11.23B | $11.64B | $11.84B | $11.79B | $13.98B | $17.47B | $19.53B | $19.73B | $19.70B | $19.39B | $16.46B | $13.78B | $13.74B | $13.71B | $5.51B | ||||||
| Property Plant And Equipment Net | $902.8M | $913.9M | $913.2M | $909.1M | $909.9M | $911.4M | $902.9M | $918.3M | $919.3M | $839.9M | $840.3M | $846.3M | $842.8M | $833.8M | $860.0M | $918.8M | $892.3M | $889.1M | $871.4M | $824.3M | $821.1M | $820.2M | $811.9M | $829.3M | $822.3M | $876.9M | $875.3M | $881.3M | $888.6M | $896.3M | $924.1M | $769.2M | $756.8M | $761.7M | $740.9M | $718.5M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $69.6M | $75.0M | -$70.4M | $9.8M | -$54.2M | -$37.7M | -$78.1M | $19.9M | -$6.3M | -$317.1M | -$146.8M | $15.0M | $54.2M | $307.1M | $276.7M | $203.7M | $120.7M | $35.9M | $56.6M | $99.5M | $69.0M | $143.2M | $155.0M | $324.3M | $191.2M | $130.5M | -$26.3M | $71.5M | $31.3M | $136.7M | $65.2M | -$19.0M | $7.4M | $74.3M | $130.3M | $114.6M | $104.3M | ||||||
| Repayments Of Long Term Debt | $8.8M | $9.8M | $5.9M | $0.00 | $12.3M | $444.5M | $13.6M | $14.3M | $14.3M | $39.5M | $0.00 | ||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.26B | -$2.27B | -$2.26B | -$2.21B | -$2.19B | -$2.08B | -$2.05B | -$2.06B | -$2.07B | -$2.04B | -$1.99B | -$1.93B | -$1.94B | -$1.88B | -$1.82B | -$1.68B | -$1.53B | -$1.59B | -$1.68B | -$1.77B | -$1.78B | -$1.92B | -$1.85B | -$1.89B | -$2.05B | -$2.09B | -$2.02B | $449.0M | $1.73B | $1.55B | $2.03B | $1.90B | $2.01B | $1.96B | $1.76B | $1.72B | -$190.7K | ||||||
| Prepaid Expense And Other Assets Current | $295.2M | $267.1M | $229.0M | $311.6M | $281.8M | $246.6M | $279.7M | $296.2M | $266.0M | $321.7M | $336.3M | $268.3M | $355.7M | $277.3M | $251.5M | $350.5M | $311.3M | $308.3M | $248.6M | $322.1M | $139.8M | $359.5M | $238.4M | $246.2M | $297.4M | $176.5M | $185.2M | $250.6M | $297.3M | $332.6M | $168.6M | $89.2M | $115.0M | $130.1M | $60.2M | $66.5M | $20.0K | ||||||
| Liabilities Noncurrent | $4.49B | $4.50B | $4.32B | $5.19B | $4.36B | $4.40B | $5.01B | $5.06B | $5.03B | $5.06B | $5.06B | $4.30B | $3.73B | $3.73B | $4.32B | $4.42B | $4.36B | $3.98B | $4.23B | $3.91B | $3.59B | $3.79B | $3.79B | $4.04B | $4.07B | $4.08B | $5.43B | $7.26B | $7.54B | $7.79B | $7.31B | $5.31B | $5.42B | $4.05B | $4.23B | $4.25B | $16.5M | ||||||
| Liabilities Current | $1.15B | $1.13B | $1.07B | $1.45B | $1.49B | $1.55B | $1.01B | $1.06B | $1.09B | $1.02B | $1.01B | $981.3M | $2.00B | $1.98B | $1.45B | $1.34B | $1.86B | $1.64B | $1.32B | $1.79B | $1.83B | $1.49B | $1.54B | $1.39B | $1.73B | $1.63B | $2.49B | $1.54B | $2.09B | $2.09B | $1.66B | $1.28B | $1.33B | $1.02B | $953.0M | $961.8M | $13.3M | ||||||
| Liabilities And Stockholders Equity | $10.08B | $10.09B | $9.76B | $11.20B | $10.40B | $10.64B | $10.76B | $10.96B | $10.95B | $10.68B | $10.92B | $10.39B | $10.92B | $11.23B | $11.32B | $11.58B | $12.13B | $11.40B | $11.31B | $11.43B | $11.12B | $10.94B | $11.23B | $11.64B | $11.84B | $11.79B | $13.98B | $17.47B | $19.53B | $19.73B | $19.70B | $16.18B | $16.46B | $13.78B | $13.74B | $13.71B | $13.1M | ||||||
| Common Stock Value | $6.64B | $6.66B | $6.69B | $6.76B | $6.79B | $6.80B | $6.86B | $6.89B | $6.91B | $6.96B | $6.99B | $7.02B | $7.06B | $7.08B | $7.10B | $7.30B | $7.32B | $7.34B | $7.38B | $7.40B | $7.41B | $7.44B | $7.59B | $7.77B | $7.90B | $8.04B | $8.12B | $8.15B | $8.14B | $8.16B | $8.63B | $7.70B | $7.70B | $6.69B | $6.67B | $6.66B | $131.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $432.1M | $454.2M | $409.9M | $1.46B | $542.8M | $658.5M | $598.3M | $555.2M | $553.0M | $468.7M | $485.3M | $1.97B | $2.08B | $317.5M | $470.9M | $840.2M | $1.44B | $491.7M | $398.5M | $1.06B | $837.9M | $444.2M | $526.5M | $687.3M | |||||||||||||||||||
| Assets Current | $2.88B | $2.62B | $2.53B | $3.71B | $2.96B | $2.81B | $2.77B | $2.77B | $2.74B | $2.58B | $2.65B | $3.94B | $4.23B | $4.42B | $4.49B | $3.40B | $3.80B | $3.05B | $2.74B | $3.44B | $3.01B | $2.77B | $2.78B | $2.90B | $2.97B | $2.82B | $5.11B | $2.63B | $3.03B | $2.97B | $2.88B | $5.13B | $5.36B | $2.63B | $2.30B | $2.29B | $4.7M | ||||||
| Long Term Debt Noncurrent | $3.61B | $3.62B | $3.59B | $4.31B | $3.62B | $3.62B | $4.05B | $4.06B | $4.06B | $4.08B | $4.09B | $3.51B | $2.92B | $2.93B | $3.53B | $3.54B | $3.54B | $3.18B | $3.36B | $3.08B | $2.75B | $3.07B | $3.09B | $3.28B | $3.28B | $3.27B | $4.62B | $5.64B | $5.65B | $5.90B | $5.23B | $4.37B | $4.44B | $3.05B | $3.13B | $3.16B | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Liabilities Noncurrent | $689.7M | $673.4M | $541.5M | $660.3M | $535.4M | $526.2M | $613.9M | $658.7M | $637.6M | $573.2M | $577.0M | $554.2M | $565.8M | $554.0M | $533.3M | $562.2M | $530.1M | $509.6M | $551.2M | $546.9M | $554.5M | $423.7M | $414.6M | $428.9M | $434.9M | $445.0M | $458.6M | $448.9M | $414.7M | $400.6M | $374.9M | $300.5M | $291.1M | $286.9M | $275.1M | $244.5M | |||||||
| Other Assets Noncurrent | $301.8M | $301.6M | $300.9M | $299.5M | $316.1M | $349.4M | $387.3M | $371.6M | $342.8M | $541.5M | $408.6M | $375.7M | $373.3M | $379.1M | $343.6M | $369.9M | $362.3M | $311.3M | $396.0M | $383.8M | $382.7M | $351.8M | $341.1M | $330.1M | $423.3M | $435.9M | $394.9M | $206.3M | $205.2M | $225.3M | $225.0M | $260.8M | $191.8M | $182.0M | $155.5M | $139.1M | |||||||
| Long Term Debt Current | $36.6M | $36.4M | $36.2M | $440.7M | $440.8M | $440.6M | $38.1M | $38.4M | $38.8M | $33.5M | $30.8M | $4.6M | $629.4M | $630.1M | $35.8M | $16.5M | $606.5M | $287.8M | $3.1M | $398.8M | $467.9M | $194.2M | $197.7M | $58.0M | $417.1M | $406.9M | $1.18B | $265.0M | $758.1M | $619.2M | $58.2M | $355.6M | $362.3M | $141.5M | $141.7M | $141.2M | |||||||
| Inventory Net | $1.23B | $1.22B | $1.16B | $1.13B | $1.12B | $1.12B | $1.15B | $1.17B | $1.18B | $1.09B | $1.08B | $1.02B | $1.09B | $1.12B | $1.14B | $1.10B | $1.03B | $930.8M | $990.5M | $940.5M | $912.9M | $885.3M | $883.8M | $843.8M | $821.9M | $818.1M | $800.2M | $884.6M | $894.6M | $868.8M | $888.0M | $637.0M | $641.8M | $656.8M | $693.5M | $702.3M | |||||||
| Goodwill And Indefinite Lived Intangibles | $3.37B | $3.48B | $3.38B | $3.43B | $3.37B | $3.50B | $3.55B | $3.66B | $3.65B | $3.49B | $3.58B | $2.98B | $3.04B | $3.06B | $3.06B | $3.85B | $4.05B | $4.15B | $4.27B | $3.97B | $4.00B | $4.04B | $4.23B | $4.30B | $4.26B | $4.25B | $4.18B | $5.28B | $6.63B | $7.03B | $7.36B | $3.47B | $3.48B | $3.50B | $3.28B | $3.26B | |||||||
| Finite Lived Intangible Assets Net | $2.40B | $2.56B | $2.46B | $2.66B | $2.63B | $2.87B | $2.94B | $3.03B | $3.08B | $3.00B | $3.22B | $2.05B | $2.23B | $2.31B | $2.37B | $2.90B | $2.88B | $2.88B | $2.90B | $2.68B | $2.76B | $2.96B | $3.07B | $3.26B | $3.35B | $3.37B | $3.34B | $8.34B | $8.68B | $8.52B | $8.29B | $6.53B | $6.64B | $6.67B | $7.18B | $7.22B | |||||||
| Employee Related Liabilities Current | $122.7M | $122.4M | $120.0M | $137.8M | $125.4M | $114.4M | $108.8M | $104.4M | $106.5M | $118.1M | $104.1M | $88.6M | $106.6M | $106.2M | $110.9M | $155.4M | $135.0M | $135.6M | $147.3M | $126.3M | $117.3M | $129.2M | $103.9M | $113.0M | $133.4M | $131.0M | $146.0M | $106.8M | $98.4M | $92.2M | $112.2M | $85.3M | $85.7M | $77.0M | $103.5M | $158.7M | |||||||
| Accrued Customer Programs | $109.9M | $140.1M | $142.6M | $168.3M | $168.6M | $179.1M | $156.3M | $174.3M | $146.7M | $137.2M | $143.6M | $132.3M | $140.1M | $132.6M | $134.5M | $370.1M | $364.5M | $380.4M | $358.8M | $385.2M | $379.6M | $416.4M | $451.9M | $438.3M | $368.8M | $370.2M | $348.2M | $325.5M | $354.2M | $331.0M | $367.1M | $282.5M | $310.3M | $274.5M | $219.7M | $210.0M | |||||||
| Accounts Receivable Net Current | $644.4M | $678.2M | $716.8M | $785.9M | $726.0M | $780.0M | $737.8M | $754.1M | $738.7M | $707.7M | $750.3M | $679.3M | $686.2M | $620.2M | $641.0M | $1.10B | $1.00B | $1.30B | $1.10B | $1.12B | $1.12B | $1.08B | $1.13B | $1.12B | $1.08B | $1.07B | $1.05B | $1.13B | $1.20B | $1.18B | $1.23B | $881.7M | $924.7M | $869.4M | $793.1M | $769.8M | |||||||
| Accounts Payable Current | $469.7M | $489.0M | $502.3M | $458.5M | $471.5M | $453.7M | $433.1M | $470.5M | $505.2M | $461.4M | $490.4M | $479.6M | $405.6M | $402.4M | $430.3M | $536.4M | $489.1M | $555.8M | $524.9M | $513.7M | $549.2M | $503.6M | $533.4M | $512.2M | $477.1M | $480.8M | $476.3M | $507.9M | $514.1M | $559.9M | $541.2M | $323.2M | $302.7M | $309.0M | $325.3M | $306.7M | |||||||
| Other Operating Activities Cash Flow Statement | -$4.8M | -$7.4M | $6.4M | -$17.5M | $7.9M | -$14.0M | $13.4M | $12.1M | -$1.1M | $1.6M | $3.2M | $300.0K | |||||||||||||||||||||||||||||||
| Liabilities | $5.64B | $5.62B | $5.40B | $6.64B | $5.85B | $5.95B | $6.02B | $6.12B | $6.12B | $6.07B | $6.07B | $5.29B | $5.73B | $5.72B | $5.77B | $5.76B | $6.22B | $5.61B | $5.55B | $5.70B | $5.42B | $5.28B | $5.33B | $5.43B | $5.80B | $5.71B | $7.91B | $8.80B | $9.63B | $9.88B | $8.97B | $6.60B | $6.75B | $5.06B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $55.2M | $64.4M | $68.8M | $54.9M | $66.9M | $56.5M | $50.6M | $29.6M | $34.9M | $18.0M | $24.7M | $18.1M | $12.3M | $14.0M |
| Depreciation Depletion And Amortization | $337.5M | $325.9M | $359.5M | $338.6M | $312.2M | $384.8M | $396.5M | $423.6M | $444.8M | $457.0M | $258.7M | $206.1M | $160.2M | $135.3M |
| Net Cash Provided By Used In Operating Activities | $238.5M | $362.9M | $405.5M | $307.3M | $156.3M | $636.2M | $387.8M | $593.0M | $698.9M | $654.9M | $855.2M | $633.0M | $553.8M | $513.4M |
| Share Based Compensation | $54.6M | $64.4M | $68.8M | $54.9M | $60.1M | $58.5M | $52.2M | $37.7M | $43.8M | $23.0M | $31.6M | $24.6M | $18.4M | $19.0M |
| Payments To Acquire Property Plant And Equipment | $93.4M | $118.3M | $101.7M | $96.4M | $152.1M | $170.4M | $137.7M | $102.6M | $88.6M | $106.2M | $137.0M | $171.6M | $104.1M | $120.2M |
| Payments Of Dividends | $159.3M | $152.5M | $149.7M | $142.4M | $129.6M | $123.9M | $112.4M | $104.9M | $91.1M | $83.2M | $64.8M | $46.1M | $33.0M | $29.0M |
| Net Cash Provided By Used In Investing Activities | -$75.4M | $78.8M | -$77.5M | -$1.96B | $1.28B | -$187.8M | -$596.1M | -$126.8M | $2.34B | -$175.0M | -$2.30B | -$1.64B | -$947.8M | -$684.1M |
| Net Cash Provided By Used In Financing Activities | -$220.5M | -$611.0M | -$187.2M | $421.6M | -$178.7M | -$181.1M | $1.8M | -$571.9M | -$3.00B | -$268.7M | $1.52B | $1.03B | $577.2M | $458.7M |
| Increase Decrease In Other Operating Capital Net | $0.00 | -$1.5M | -$25.9M | -$35.2M | $4.7M | -$10.1M | -$27.2M | $8.8M | $4.8M | $12.3M | -$600.0K | -$31.9M | -$15.3M | $5.7M |
| Increase Decrease In Operating Capital | $101.1M | $74.7M | $58.5M | -$20.0M | $295.4M | $69.2M | $313.5M | $19.4M | $103.9M | $101.5M | -$164.4M | -$20.5M | $71.8M | $51.8M |
| Increase Decrease In Inventories | $61.1M | -$13.7M | -$19.4M | $76.7M | $2.4M | $170.6M | $67.0M | $98.6M | $16.0M | -$100.7M | $11.4M | -$84.7M | $94.6M | -$5.4M |
| Increase Decrease In Employee Related Liabilities | -$63.4M | -$94.4M | -$52.8M | -$38.2M | -$53.0M | $10.8M | -$3.7M | -$34.5M | -$27.4M | -$41.1M | -$30.2M | -$55.5M | -$11.9M | $5.0M |
| Increase Decrease In Accrued Income Taxes Payable | $55.9M | -$31.8M | -$12.9M | -$47.9M | -$47.7M | -$7.0M | -$74.5M | $68.1M | -$6.1M | $20.9M | $21.9M | -$11.3M | $28.9M | $13.7M |
| Increase Decrease In Accounts Receivable | -$30.7M | $11.1M | $57.1M | -$100.0K | $159.7M | -$168.9M | $140.7M | -$21.0M | -$3.2M | $600.0K | $51.1M | $140.5M | $37.0M | $49.3M |
| Increase Decrease In Accounts Payable | -$28.7M | $54.2M | -$65.9M | $100.3M | -$7.9M | -$2.7M | $17.0M | $28.8M | -$39.6M | -$75.7M | $120.5M | -$24.9M | $6.5M | -$23.6M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $19.1M | $15.5M | $18.3M | $19.0M | $13.2M | $10.7M | $5.6M | $5.3M | $4.0M | $6.3M | $7.6M | |||
| Proceeds From Payments For Other Financing Activities | -$7.3M | -$500.0K | $11.5M | -$19.6M | -$18.5M | -$17.2M | -$10.2M | -$10.0M | $2.3M | -$8.7M | -$19.3M | -$9.0M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q3 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $13.9M | $16.8M | $11.6M | $16.6M | $23.4M | $15.6M | $14.7M | $18.6M | $24.9M | $9.3M | $9.0M | $26.3M | $18.5M | $13.9M | $24.6M | $13.8M | $13.1M | $15.4M | $11.9M | $14.2M | $14.2M | $3.8M | $6.9M | $10.0M | |||||
| Depreciation Depletion And Amortization | $85.4M | $86.3M | $79.9M | $82.3M | $81.9M | $81.4M | $88.7M | $69.5M | $90.4M | $93.1M | $96.6M | $109.5M | $109.4M | $109.7M | $175.4M | $126.6M | $47.7M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$64.5M | -$1.4M | $19.4M | $79.1M | $200.0K | $171.8M | $94.5M | $172.4M | $194.5M | $98.5M | $136.0M | $195.1M | $98.7M | ||||||||||||||||
| Share Based Compensation | $11.6M | $15.6M | $24.9M | $26.3M | $25.0M | $16.2M | $12.4M | $12.7M | $6.1M | $15.8M | $14.3M | $8.8M | $5.9M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $25.5M | $25.1M | $23.2M | $20.3M | $45.4M | $33.8M | $21.1M | $13.4M | $22.0M | $34.7M | $38.6M | $31.7M | $40.4M | ||||||||||||||||
| Payments Of Dividends | $40.6M | $37.6M | $36.2M | $34.2M | $32.6M | $30.9M | $25.9M | $26.7M | $23.0M | $20.8M | $18.3M | $14.1M | $8.5M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$25.7M | -$23.5M | -$19.6M | $62.7M | -$114.0M | -$74.8M | $230.1M | -$2.1M | $2.29B | -$368.7M | -$448.7M | -$30.7M | -$35.8M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$61.8M | -$60.4M | -$50.7M | -$51.9M | -$43.3M | $64.7M | -$41.6M | -$162.6M | -$37.2M | $437.4M | $43.7M | -$61.3M | -$28.8M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$2.5M | -$17.4M | -$10.2M | -$100.0K | -$22.5M | $6.5M | -$12.9M | $22.2M | $26.9M | $800.0K | $6.2M | $12.0M | -$2.4M | ||||||||||||||||
| Increase Decrease In Operating Capital | $176.4M | $126.7M | $87.9M | $900.0K | $140.3M | $34.3M | $96.8M | $45.0M | -$27.1M | -$71.5M | $157.5M | $18.5M | $48.2M | ||||||||||||||||
| Increase Decrease In Inventories | $62.5M | -$10.6M | $28.6M | $10.5M | $83.2M | -$36.5M | $37.5M | $43.7M | -$500.0K | -$4.4M | $57.0M | $29.7M | $12.0M | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$18.4M | -$51.6M | -$34.3M | -$31.8M | -$45.9M | -$18.4M | -$19.9M | -$38.9M | -$10.1M | -$37.4M | -$22.8M | -$34.9M | -$8.6M | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $3.6M | -$81.6M | $2.5M | -$33.9M | $27.0M | $3.8M | -$10.0M | $6.4M | $41.4M | $185.7M | $15.2M | $14.6M | $34.6M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $65.2M | $51.9M | $39.8M | $38.1M | $30.3M | $67.6M | $48.5M | -$2.6M | -$50.1M | -$17.3M | -$46.2M | -$57.3M | $45.7M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $7.2M | -$16.7M | -$29.8M | $72.6M | $18.5M | $53.8M | $75.4M | $57.5M | $2.5M | -$3.2M | -$194.0M | -$32.5M | -$67.6M | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.1M | $5.7M | $12.0M | $600.0K | $1.9M | $12.5M | $2.5M | $1.5M | $14.6M | $1.2M | $1.4M | $16.4M | $2.9M | $1.2M | $9.3M | $500.0K | $3.9M | $5.6M | $1.1M | $800.0K | $2.4M | $1.9M | $1.9M | $1.5M | |||||
| Proceeds From Payments For Other Financing Activities | -$12.4M | -$13.0M | -$8.6M | -$17.7M | -$10.7M | -$6.4M | -$3.1M | -$5.7M | -$500.0K | -$3.5M | $4.1M | -$700.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 138.5M | 137.4M | 135.3M | 134.5M | 133.6M | 136.1M | 136.0M | 137.8M | 142.3M | 143.3M | 139.3M | 115.1M | 93.9M | 93.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 138.5M | 137.4M | 135.3M | 134.5M | 133.6M | 137.2M | 136.5M | 138.3M | 142.6M | 143.3M | 139.8M | 115.6M | 94.5M | 94.1M |
| Earnings Per Share Diluted | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.19 | $1.07 | $0.95 | $0.84 | $-28.01 | $0.97 | $2.01 | $4.68 | $4.27 |
| Earnings Per Share Basic | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.20 | $1.07 | $0.95 | $0.84 | $-28.01 | $0.97 | $2.02 | $4.71 | $4.31 |
| Common Stock Dividends Per Share Declared | $1.16 | $1.10 | $1.09 | $1.04 | $0.96 | $0.90 | $0.82 | $0.76 | $0.64 | $0.58 | $0.46 | $0.39 | $0.35 | $0.31 |
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 137.6M | 136.5M | 135.5M | 134.7M | 133.8M | 133.1M | 136.1M | 135.9M | 140.8M | 143.4M | 143.1M | 133.8M | 94.1M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 138.5M | 138.2M | 137.7M | 137.5M | 137.1M | 136.6M | 135.5M | 135.3M | 134.9M | 134.6M | 134.6M | 134.0M | 133.8M | 133.6M | 133.2M | 135.4M | 136.5M | 136.4M | 136.2M | 136.1M | 136.0M | 136.0M | 135.9M | 135.9M | 137.4M | 138.1M | 140.8M | 140.8M | 141.3M | 143.3M | 143.4M | 143.4M | 143.3M | 143.2M | 143.2M | 144.9M | 146.3M | 146.3M | 140.8M | 136.3M | 133.9M | 133.8M | 133.7M | 98.7M | 94.2M | 94.0M | 94.0M | 93.9M | 93.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 138.9M | 138.2M | 137.7M | 137.5M | 137.1M | 137.6M | 136.9M | 136.6M | 134.9M | 134.6M | 134.6M | 134.0M | 133.8M | 133.6M | 134.6M | 135.4M | 137.6M | 137.5M | 137.3M | 137.0M | 136.8M | 136.5M | 136.2M | 136.3M | 137.4M | 138.7M | 141.4M | 141.2M | 141.7M | 143.3M | 143.6M | 143.4M | 143.3M | 143.2M | 143.2M | 144.9M | 146.9M | 146.3M | 140.8M | 136.8M | 134.4M | 134.3M | 134.3M | 98.7M | 94.7M | 94.6M | 94.5M | 94.5M | 94.3M |
| Earnings Per Share Diluted | $0.05 | $-0.06 | $-0.05 | $-0.15 | $-0.79 | $0.01 | $0.10 | $0.06 | $-0.02 | $-0.37 | $-0.48 | $-0.02 | $-0.44 | $-0.43 | $0.28 | $-1.29 | $-1.12 | $0.44 | $0.77 | $-0.14 | $0.67 | $0.07 | $0.47 | $0.60 | $-0.49 | $0.26 | $0.57 | $0.52 | $0.31 | $-0.49 | $0.50 | $-9.48 | $-11.10 | $-3.73 | $-3.70 | $-1.51 | $1.78 | $-0.15 | $-0.16 | $1.10 | $0.22 | $0.98 | $0.36 | $-0.87 | $1.18 | $1.25 | $1.18 | $1.12 | $1.12 |
| Earnings Per Share Basic | $0.05 | $-0.06 | $-0.05 | $-0.15 | $-0.79 | $0.01 | $0.10 | $0.06 | $-0.02 | $-0.37 | $-0.48 | $-0.02 | $-0.44 | $-0.43 | $0.29 | $-1.29 | $-1.13 | $0.44 | $0.78 | $-0.14 | $0.68 | $0.07 | $0.47 | $0.60 | $-0.49 | $0.26 | $0.57 | $0.52 | $0.31 | $-0.49 | $0.50 | $-9.48 | $-11.10 | $-3.73 | $-3.70 | $-1.51 | $1.78 | $-0.15 | $-0.16 | $1.11 | $0.22 | $0.98 | $0.36 | $-0.87 | $1.18 | $1.26 | $1.19 | $1.13 | $1.13 |
| Common Stock Dividends Per Share Declared | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.19 | $0.19 | $0.19 | $0.19 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.09 | |||||||||
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 2.00B | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.05 | ||||||||||||
| Common Stock Shares Issued | 137.6M | 137.6M | 137.2M | 136.5M | 136.4M | 136.3M | 135.5M | 135.4M | 135.3M | 134.6M | 134.6M | 134.6M | 133.7M | 133.6M | 133.5M | 136.5M | 136.5M | 136.3M | 136.1M | 136.0M | 136.0M | 135.9M | 137.6M | 139.7M | 140.8M | 142.6M | 143.4M | 143.4M | 143.2M | 143.2M | 146.4M | 140.8M | 140.8M | 133.9M | 133.8M | 133.7M | 2.0K | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production And Distribution Costs | $93.4M | $98.0M | $110.5M | $113.0M | $93.0M | $85.1M | $82.0M | $94.2M | $87.0M | $88.3M | $67.7M | $55.3M | $47.5M |
| Fair Value Option Changes In Fair Value Gain Loss1 | $0.00 | $0.00 | -$95.3M | $22.1M | $188.7M | -$24.9M | -$2.61B | $78.5M | $26.6M |
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 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production And Distribution Costs | $24.2M | $23.6M | $22.8M | $25.2M | $24.6M | $24.9M | $27.8M | $28.6M | $28.6M | $30.6M | $29.5M | $24.4M | $23.3M | $24.1M | $21.6M | $22.5M | $19.8M | $20.2M | $23.4M | $23.7M | $23.3M | $22.5M | $23.8M | $24.7M | $21.5M | $21.6M | $21.1M | $21.6M | $22.5M | $21.8M | $24.9M | $23.7M | $14.7M | $14.8M | $14.4M | $13.9M | $14.0M | $13.2M | ||||||
| Fair Value Option Changes In Fair Value Gain Loss1 | $3.9M | $5.8M | $0.00 | $0.00 | $0.00 | -$122.3M | $22.2M | $2.1M | $1.6M | $3.6M | $2.6M | $5.5M | $10.4M | $122.8M | $74.9M | $600.0K | -$9.6M | -$700.0K | -$2.6M | -$38.7M | $17.1M | -$1.12B | -$377.4M | -$910.8M | -$204.4M | -$116.6M | $173.8M | -$69.2M | $100.8M | -$105.8M | $58.9M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.