Complete Filing Data
United Parks & Resorts Inc. reported Net Income Loss of $168.35 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean United Parks & Resorts Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $168.4M | $227.5M | $234.2M | $291.2M | $256.5M | -$312.3M | $89.5M | $44.8M | -$202.4M | -$12.5M | $49.1M | $49.9M | $51.9M | $74.2M | $19.1M |
| Revenue * | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $431.8M | $1.40B | $1.37B | $1.26B | $1.34B | $1.37B | $1.38B | $1.46B | $1.42B | $1.33B |
| Operating Income Loss | $365.4M | $463.3M | $459.8M | $507.5M | $432.0M | -$241.7M | $213.2M | $151.7M | -$201.4M | $59.6M | $159.4M | $160.6M | $197.9M | $222.7M | $144.3M |
| Selling General And Administrative Expense | $227.7M | $216.9M | $221.2M | $200.1M | $184.9M | $94.9M | $261.7M | $229.7M | $228.8M | $238.6M | $214.1M | $189.4M | $187.3M | $184.9M | $172.4M |
| Other Nonoperating Income Expense | -$4.8M | -$64.0K | $18.0K | $43.0K | -$144.0K | -$276.0K | -$18.0K | $100.0K | $115.0K | -$125.0K | -$129.0K | $198.0K | $241.0K | $1.6M | -$1.7M |
| Interest Expense | $134.1M | $167.8M | $146.7M | $117.5M | $116.6M | $100.9M | $84.2M | $80.9M | $78.0M | $62.7M | $65.6M | $81.5M | $90.6M | $110.6M | $110.1M |
| Income Tax Expense Benefit | $58.2M | $64.0M | $78.9M | $98.9M | -$164.0K | -$30.5M | $39.5M | $17.9M | -$85.0M | $9.3M | $23.7M | $28.9M | $25.7M | $37.4M | $13.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $226.5M | $291.5M | $313.1M | $390.1M | $256.3M | -$342.8M | $129.0M | $62.7M | -$287.4M | -$3.2M | $72.8M | $78.8M | $77.6M | $111.7M | $32.5M |
| Cost Of Food Merchandise And Other Revenues | $127.6M | $131.4M | $131.7M | $135.2M | $114.3M | $36.7M | $109.0M | $106.6M | $95.9M | $100.6M | $104.0M | $109.0M | $114.2M | $118.6M | $112.5M |
| Deferred Income Tax Expense Benefit | $49.1M | $50.7M | $72.6M | $95.5M | -$4.1M | -$31.4M | $38.0M | $16.9M | -$86.5M | $8.9M | $23.2M | $28.0M | $24.7M | $36.9M | $12.2M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.6M | -$3.8M | $8.5M | $8.6M | -$557.0K | -$12.7M | -$494.0K | $1.3M | -$1.3M | ||||||
| Deferred Revenue Current | $143.3M | $152.7M | $155.6M | $169.5M | $154.8M | $130.8M | $104.4M | $101.1M | $79.6M | $78.9M | $79.8M | $79.4M | $82.9M | $82.6M | |
| Comprehensive Income Net Of Tax | $291.2M | $256.5M | -$310.8M | $85.6M | $53.2M | -$193.8M | -$13.1M | $36.5M | $49.4M | ||||||
| Food Merchandise And Other Revenue | $498.3M | $526.5M | $524.1M | $518.4M | $539.2M | $539.3M | $505.8M | ||||||||
| Admissions Revenue | $765.1M | $817.8M | $846.9M | $859.4M | $921.0M | $884.4M | $824.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $89.3M | $80.1M | -$16.1M | $119.7M | $91.1M | -$11.2M | $123.6M | $87.1M | -$16.5M | $134.6M | $116.6M | -$9.0M | $102.1M | $127.8M | -$44.9M | -$79.2M | -$131.0M | -$56.5M | -$24.2M | $98.0M | $52.7M | -$37.0M | -$11.1M | $96.0M | $22.7M | -$62.8M | -$20.4M | $55.0M | -$175.9M | -$61.1M | -$11.9M | $65.7M | $17.8M | -$84.0M | -$11.0M | $98.0M | $5.8M | -$43.6M | -$25.4M | $87.2M | $37.4M | -$49.2M | -$13.0M | $120.7M | -$15.9M | -$40.0M | -$8.8M | $92.3M | $39.1M | -$45.1M |
| Revenue * | $511.9M | $490.2M | $286.9M | $545.9M | $497.6M | $297.4M | $548.2M | $496.0M | $293.3M | $565.2M | $504.8M | $270.7M | $521.2M | $439.8M | $171.9M | $106.1M | $18.0M | $153.6M | $298.0M | $473.7M | $406.0M | $220.6M | $280.0M | $483.2M | $391.9M | $217.2M | $265.5M | $437.7M | $373.8M | $186.4M | $267.6M | $485.3M | $371.1M | $220.2M | $267.9M | $496.9M | $391.6M | $214.6M | $264.5M | $495.8M | $405.2M | $212.3M | $272.0M | $538.4M | $411.3M | $238.6M | $263.2M | $522.3M | $425.9M | $212.4M |
| Operating Income Loss | $151.7M | $140.5M | $16.9M | $201.0M | $164.4M | $22.1M | $203.3M | $155.4M | $11.8M | $217.6M | $178.0M | $10.0M | $198.2M | $167.4M | -$18.9M | -$59.5M | -$101.2M | -$57.6M | -$5.3M | $153.5M | $96.3M | -$31.3M | $10.9M | $151.7M | $55.2M | -$66.1M | -$10.9M | $108.8M | -$222.6M | -$76.7M | -$11.5M | $152.6M | $38.1M | -$119.6M | -$7.0M | $170.9M | $45.8M | -$50.2M | -$22.5M | $161.9M | $80.6M | -$59.4M | $505.0K | $205.6M | $27.6M | -$35.9M | -$1.9M | $183.9M | $93.1M | -$48.3M |
| Selling General And Administrative Expense | $60.7M | $64.4M | $44.1M | $55.4M | $63.8M | $47.9M | $59.7M | $68.2M | $48.3M | $53.1M | $56.2M | $46.1M | $53.6M | $43.2M | $31.5M | $24.3M | $21.1M | $27.0M | $64.6M | $67.2M | $42.8M | $51.5M | $71.0M | $63.5M | $54.8M | $69.2M | $52.4M | $57.1M | $72.0M | $67.4M | $47.7M | $73.3M | $51.1M | $49.2M | $58.6M | $45.1M | $47.4M | $62.2M | $40.0M | $58.8M | $49.0M | $42.7M | ||||||||
| Other Nonoperating Income Expense | $179.0K | -$216.0K | $23.0K | -$54.0K | $147.0K | -$180.0K | $21.0K | $5.0K | -$46.0K | $66.0K | $32.0K | $12.0K | $39.0K | -$21.0K | -$174.0K | $2.0K | $1.0K | $12.0K | $86.0K | $79.0K | -$27.0K | $59.0K | $42.0K | -$63.0K | $108.0K | -$83.0K | $86.0K | -$72.0K | -$118.0K | $142.0K | -$41.0K | -$209.0K | -$261.0K | $56.0K | $45.0K | -$17.0K | $13.0K | $107.0K | $73.0K | $237.0K | $733.0K | $1.1M | ||||||||
| Interest Expense | $33.5M | $34.0M | $34.1M | $39.7M | $39.4M | $38.8M | $37.1M | $37.0M | $36.4M | $30.6M | $26.8M | $25.4M | $28.4M | $31.1M | $31.0M | $28.1M | $21.9M | $19.2M | $21.5M | $21.8M | $20.8M | $19.5M | $20.6M | $19.9M | $20.2M | $19.5M | $18.3M | $15.1M | $14.6M | $14.6M | $15.0M | $15.7M | $20.2M | $20.9M | $20.5M | $19.7M | $20.2M | $22.9M | $28.6M | $29.5M | $28.9M | $27.8M | ||||||||
| Income Tax Expense Benefit | $29.0M | $26.2M | -$1.1M | $41.6M | $31.6M | -$5.6M | $42.7M | $31.4M | -$8.2M | $52.6M | $34.6M | -$6.3M | $8.9M | $8.5M | -$5.1M | -$8.4M | $7.9M | -$20.2M | $34.1M | $21.9M | -$15.1M | $36.3M | $12.0M | -$23.3M | $33.7M | -$66.4M | -$41.8M | $71.8M | $5.6M | -$50.0M | $57.9M | $3.7M | -$27.0M | $53.5M | $22.7M | -$29.9M | $64.7M | -$8.4M | -$24.0M | $62.3M | $25.8M | -$29.8M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $118.3M | $106.3M | -$17.2M | $161.3M | $122.7M | -$16.8M | $166.2M | $118.5M | -$24.7M | $187.1M | $151.2M | -$15.3M | $111.0M | $136.2M | -$50.0M | -$87.6M | -$123.1M | -$76.7M | $132.2M | $74.5M | -$52.1M | $132.3M | $34.7M | -$86.1M | $88.8M | -$242.2M | -$102.9M | $137.4M | $23.4M | -$134.0M | $155.8M | $9.5M | -$70.6M | $140.7M | $60.1M | -$79.1M | $185.4M | -$24.3M | -$64.4M | $154.6M | $64.9M | -$74.9M | ||||||||
| Cost Of Food Merchandise And Other Revenues | $39.9M | $37.2M | $23.0M | $40.6M | $38.6M | $23.0M | $40.4M | $38.2M | $23.2M | $41.4M | $41.5M | $23.0M | $38.0M | $34.2M | $14.9M | $9.3M | $1.2M | $13.1M | $37.8M | $32.0M | $17.2M | $36.1M | $31.9M | $17.1M | $32.0M | $29.1M | $14.5M | $35.9M | $28.9M | $17.0M | $37.0M | $31.1M | $15.9M | $38.2M | $33.7M | $16.8M | $40.4M | $33.0M | $19.8M | $43.5M | $37.0M | $18.7M | ||||||||
| Deferred Income Tax Expense Benefit | -$1.5M | -$5.8M | -$8.4M | -$6.5M | -$5.8M | -$20.8M | -$16.6M | -$23.8M | -$41.8M | -$50.0M | -$27.0M | -$32.6M | -$24.0M | -$29.8M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $855.0K | $704.0K | $374.0K | -$2.9M | -$2.1M | $1.1M | $2.5M | $7.5M | $2.0M | -$706.0K | $2.4M | $1.5M | -$4.5M | -$9.3M | -$10.7M | -$3.7M | -$873.0K | $1.1M | -$872.0K | -$208.0K | -$1.1M | $2.3M | $294.0K | -$1.2M | ||||||||||||||||||||||||||
| Deferred Revenue Current | $145.5M | $207.8M | $195.9M | $155.7M | $230.5M | $209.9M | $161.1M | $222.7M | $212.8M | $182.3M | $235.5M | $208.0M | $173.4M | $238.7M | $193.4M | $129.2M | $133.8M | $120.4M | $114.5M | $163.1M | $151.3M | $108.0M | $158.0M | $138.8M | $93.9M | $145.8M | $133.2M | $98.1M | $152.8M | $134.2M | $98.1M | $146.5M | $130.6M | $92.3M | $135.3M | $124.6M | $99.5M | $150.0M | $126.2M | |||||||||||
| Comprehensive Income Net Of Tax | $102.1M | $127.8M | -$44.9M | -$79.2M | -$130.2M | -$55.8M | $98.4M | $49.8M | -$39.1M | $97.1M | $25.2M | -$55.4M | $57.0M | -$176.6M | -$58.7M | $67.1M | $13.3M | -$93.3M | $87.2M | $2.1M | -$44.5M | |||||||||||||||||||||||||||||
| Food Merchandise And Other Revenue | $87.2M | $172.7M | $148.8M | $71.3M | $190.7M | $147.2M | $83.3M | $192.3M | $153.2M | $77.8M | $189.3M | $155.9M | $74.9M | $198.2M | $156.3M | $86.2M | $198.7M | $166.8M | $79.2M | |||||||||||||||||||||||||||||||
| Admissions Revenue | $130.0M | $265.0M | $225.0M | $115.1M | $294.6M | $224.0M | $136.9M | $304.6M | $238.5M | $136.8M | $306.5M | $249.3M | $137.4M | $340.2M | $255.0M | $152.4M | $323.5M | $259.1M | $133.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$435.8M | -$461.5M | -$208.2M | -$437.7M | -$33.9M | -$105.8M | $210.9M | $265.2M | $287.5M | $461.2M | $504.1M | $579.5M | $648.0M | $442.3M | $868.1M | $949.8M |
| Cash And Cash Equivalents At Carrying Value | $99.8M | $115.9M | $246.9M | $79.2M | $443.7M | $433.9M | $39.9M | $34.1M | $33.2M | $69.0M | $19.0M | $43.9M | $116.8M | $45.7M | $66.7M | $123.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $99.8M | $115.9M | $246.9M | $82.3M | $444.5M | $435.2M | $40.9M | $35.0M | $34.0M | $69.4M | $19.6M | |||||
| Repayments Of Long Term Debt | $15.4M | $242.1M | $12.0M | $12.0M | $2.03B | $15.5M | $15.5M | $565.6M | $1.03B | $12.6M | $306.2M | $45.5M | $189.3M | $57.7M | $586.2M | |
| Goodwill | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $335.6M | $335.6M | $335.6M | $335.6M | $335.6M | ||
| Retained Earnings Accumulated Deficit | $805.9M | $637.6M | $410.1M | $175.9M | -$115.3M | -$371.8M | -$59.5M | -$149.0M | -$194.8M | $7.5M | $46.5M | $33.5M | $1.9M | -$6.6M | ||
| Property Plant And Equipment Net | $1.92B | $1.89B | $1.84B | $1.71B | $1.65B | $1.66B | $1.73B | $1.69B | $1.68B | $1.67B | $1.72B | $1.74B | $1.77B | $1.77B | ||
| Prepaid Expense And Other Assets Current | $54.1M | $29.2M | $20.2M | $28.3M | $17.3M | $12.4M | $46.3M | $18.7M | $16.3M | $19.3M | $16.4M | $20.9M | $19.6M | $17.8M | ||
| Other Liabilities Noncurrent | $80.2M | $65.1M | $51.5M | $43.2M | $37.6M | $42.0M | $37.2M | $34.3M | $41.2M | $52.8M | $40.6M | $20.7M | $18.5M | $22.3M | ||
| Other Assets Noncurrent | $64.2M | $56.2M | $33.5M | $19.3M | $18.3M | $15.3M | $14.2M | $14.7M | $18.0M | $21.3M | $19.9M | $11.3M | $35.9M | $50.1M | ||
| Long Term Debt Noncurrent | $2.22B | $2.23B | $2.09B | $2.10B | $2.10B | $2.18B | $1.48B | $1.49B | $1.50B | $1.53B | $1.55B | $1.57B | $1.63B | $1.80B | ||
| Long Term Debt Current | $15.4M | $15.4M | $12.0M | $12.0M | $12.0M | $15.5M | $65.5M | $45.5M | $38.7M | $51.7M | $31.9M | $14.1M | $14.1M | $21.3M | ||
| Liabilities Current | $384.7M | $412.9M | $410.9M | $409.2M | $372.0M | $317.1M | $402.7M | $310.7M | $253.5M | $263.6M | $229.3M | $221.1M | $252.7M | $246.3M | ||
| Liabilities And Stockholders Equity | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B | $2.30B | $2.12B | $2.09B | $2.38B | $2.39B | $2.42B | $2.58B | $2.52B | ||
| Liabilities | $3.05B | $3.04B | $2.83B | $2.76B | $2.64B | $2.67B | $2.09B | $1.85B | $1.80B | $1.92B | $1.88B | $1.84B | $1.93B | $2.07B | ||
| Inventory Net | $51.6M | $45.8M | $49.2M | $55.2M | $29.5M | $30.7M | $33.2M | $35.8M | $30.9M | $28.7M | $31.2M | $33.1M | $36.2M | $36.6M | ||
| Employee Related Liabilities Current | $27.0M | $22.7M | $21.2M | $17.4M | $22.2M | $10.8M | $15.5M | $21.0M | $14.6M | $21.0M | $12.3M | $19.1M | $24.0M | $33.1M | ||
| Common Stock Value | $973.0K | $971.0K | $967.0K | $963.0K | $955.0K | $946.0K | $940.0K | $934.0K | $926.0K | $919.0K | $903.0K | $902.0K | $899.0K | $827.0K | ||
| Assets Current | $282.8M | $270.4M | $390.2M | $233.7M | $567.4M | $507.4M | $169.1M | $146.6M | $118.8M | $153.7M | $106.1M | $142.2M | $243.1M | $158.6M | ||
| Assets | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B | $2.30B | $2.12B | $2.09B | $2.38B | $2.39B | $2.42B | $2.58B | $2.52B | ||
| Accrued Liabilities Current | $41.8M | $54.5M | $58.1M | $46.9M | $45.8M | $51.0M | $81.8M | $23.1M | $20.1M | $23.4M | $11.1M | $20.1M | $15.3M | $19.4M | ||
| Accounts Receivable Net Current | $77.3M | $79.4M | $73.8M | $71.1M | $76.9M | $30.4M | $49.7M | $58.0M | $38.4M | $36.7M | $39.5M | $37.0M | $41.5M | $41.1M | ||
| Property Plant And Equipment Gross | $4.14B | $3.96B | $3.81B | $3.58B | $3.39B | $3.27B | $3.21B | $3.06B | $2.95B | $2.83B | $2.75B | $2.61B | $2.49B | |||
| Treasury Stock Value | $1.99B | $1.83B | $1.34B | $1.32B | $631.1M | $415.3M | $402.9M | $252.9M | $154.9M | $154.9M | $154.9M | $109.9M | $44.2M | |||
| Additional Paid In Capital Common Stock | $745.8M | $730.0M | $723.3M | $710.2M | $711.5M | $680.4M | $673.9M | $663.8M | $641.3M | $621.3M | $624.8M | $655.5M | $689.4M | |||
| Treasury Stock Value Acquired Cost Method | $158.4M | $487.5M | $17.9M | $693.6M | $215.7M | $12.4M | $150.0M | $98.0M | $45.0M | $65.7M | $44.2M | |||||
| Treasury Stock Shares Acquired | 4.2M | 9.4M | 313.8K | 12.4M | 3.7M | 469.8K | 5.6M | 3.7M | 2.4M | 2.6M | 1.5M | |||||
| Treasury Stock Shares | 20.0M | 16.3M | 15.8M | 10.2M | 6.5M | 6.5M | 6.5M | 4.1M | 1.5M | 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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$308.7M | -$394.9M | -$478.3M | -$455.9M | -$364.9M | -$243.1M | -$252.4M | -$377.5M | -$454.7M | -$420.3M | -$401.5M | -$152.4M | $11.5M | -$21.3M | -$145.8M | -$66.5M | $9.1M | $136.1M | $231.7M | $131.5M | $226.4M | $373.3M | $269.7M | $238.1M | $299.5M | $239.2M | $405.8M | $458.5M | $397.7M | $401.1M | $540.7M | $485.1M | $500.6M | $620.1M | $555.4M | $587.4M | $729.3M | $625.8M | $410.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $183.2M | $193.9M | $75.7M | $76.8M | $232.1M | $203.7M | $215.2M | $146.7M | $54.8M | $109.6M | $160.8M | $380.0M | $553.6M | $615.8M | $430.6M | $488.4M | $375.7M | $192.8M | $50.9M | $43.6M | $51.9M | $125.7M | $33.5M | $39.3M | $52.3M | $33.8M | $33.2M | $55.8M | $29.2M | $41.5M | $119.7M | $52.9M | $43.4M | $115.2M | $63.0M | $61.2M | $210.5M | $93.9M | $59.4M | $142.8M | $97.8M | $83.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $220.8M | $193.9M | $75.7M | $76.8M | $232.1M | $203.7M | $215.2M | $146.7M | $54.8M | $115.5M | $161.3M | $380.6M | $555.2M | $617.7M | $432.7M | $489.9M | $377.2M | $193.7M | $52.6M | $44.8M | $52.8M | $127.4M | $34.7M | $40.7M | $53.5M | $35.1M | $34.6M | ||||||||||||||||||
| Repayments Of Long Term Debt | $3.9M | $2.9M | $3.0M | $3.0M | $3.9M | $3.9M | $3.9M | $5.9M | $1.01B | $4.2M | $3.5M | $3.5M | $5.2M | $1.8M | |||||||||||||||||||||||||||||||
| Goodwill | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $335.6M | $335.6M | $335.6M | $335.6M | $335.6M | $335.6M | $335.6M | $335.6M | $335.6M | $335.6M | $335.6M | $335.6M | $335.6M | ||||||
| Retained Earnings Accumulated Deficit | $790.9M | $701.6M | $621.5M | $609.7M | $490.0M | $398.9M | $370.0M | $246.5M | $159.4M | $126.9M | -$7.7M | -$124.3M | -$186.8M | -$288.9M | -$416.7M | -$326.3M | -$247.0M | -$116.0M | -$35.3M | -$133.3M | -$186.0M | -$137.9M | -$233.9M | -$256.6M | -$174.4M | -$229.4M | -$53.6M | $19.4M | -$37.6M | -$55.4M | $57.5M | -$22.4M | -$28.2M | $59.0M | -$4.1M | -$41.4M | $39.3M | -$62.9M | -$47.0M | ||||||
| Property Plant And Equipment Net | $1.91B | $1.91B | $1.90B | $1.90B | $1.91B | $1.89B | $1.81B | $1.78B | $1.74B | $1.69B | $1.67B | $1.65B | $1.63B | $1.64B | $1.64B | $1.69B | $1.72B | $1.75B | $1.72B | $1.72B | $1.72B | $1.69B | $1.70B | $1.69B | $1.68B | $1.71B | $1.68B | $1.68B | $1.70B | $1.70B | $1.71B | $1.73B | $1.74B | $1.75B | $1.78B | $1.78B | $1.77B | $1.79B | $1.77B | ||||||
| Prepaid Expense And Other Assets Current | $48.9M | $57.9M | $49.5M | $41.8M | $45.3M | $41.7M | $25.9M | $34.6M | $35.5M | $28.5M | $28.7M | $25.0M | $15.1M | $20.2M | $19.9M | $14.6M | $19.2M | $23.0M | $14.6M | $18.2M | $19.6M | $14.3M | $17.3M | $19.9M | $13.5M | $17.4M | $28.1M | $11.9M | $15.9M | $18.9M | $18.1M | $20.6M | $23.4M | $18.1M | $22.2M | $23.5M | $14.2M | $16.3M | $26.7M | ||||||
| Other Liabilities Noncurrent | $77.8M | $72.2M | $64.7M | $60.0M | $54.1M | $55.5M | $56.0M | $49.9M | $46.4M | $44.9M | $41.4M | $42.3M | $42.6M | $41.4M | $42.2M | $40.6M | $40.8M | $39.5M | $38.2M | $38.8M | $35.2M | $31.9M | $31.7M | $32.7M | $49.2M | $51.9M | $49.3M | $72.8M | $63.6M | $57.8M | $47.2M | $31.2M | $24.0M | $20.3M | $21.1M | $18.8M | $18.6M | $20.8M | $22.8M | ||||||
| Other Assets Noncurrent | $62.3M | $61.4M | $59.7M | $48.6M | $41.3M | $35.9M | $29.2M | $28.0M | $25.4M | $18.6M | $17.4M | $18.6M | $16.1M | $15.3M | $15.5M | $14.9M | $15.1M | $15.2M | $13.8M | $14.3M | $15.4M | $19.5M | $20.2M | $19.2M | $19.2M | $19.9M | $20.6M | $20.7M | $19.6M | $20.2M | $15.8M | $13.2M | $30.3M | $33.0M | $39.6M | $40.1M | $42.4M | $45.2M | $47.8M | ||||||
| Long Term Debt Noncurrent | $2.22B | $2.22B | $2.23B | $2.23B | $2.24B | $2.09B | $2.09B | $2.10B | $2.10B | $2.10B | $2.10B | $2.10B | $2.11B | $2.12B | $2.17B | $2.18B | $2.01B | $1.79B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.50B | $1.51B | $1.51B | $1.52B | $1.54B | $1.54B | $1.55B | $1.58B | $1.58B | $1.59B | $1.59B | $1.62B | $1.62B | $1.63B | $1.63B | $1.80B | ||||||
| Long Term Debt Current | $15.4M | $15.4M | $15.4M | $15.5M | $15.5M | $11.7M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $65.5M | $15.5M | $15.5M | $15.5M | $15.5M | $65.5M | $160.5M | $80.5M | $23.7M | $23.7M | $78.7M | $23.7M | $63.7M | $91.5M | $16.9M | $81.9M | $91.9M | $16.9M | $16.9M | $44.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $51.3M | ||||||
| Liabilities Current | $375.0M | $482.7M | $434.8M | $398.4M | $523.3M | $489.9M | $406.5M | $505.8M | $461.0M | $429.9M | $498.4M | $458.7M | $406.8M | $507.9M | $371.3M | $351.3M | $366.9M | $326.7M | $343.6M | $496.3M | $424.7M | $298.9M | $368.0M | $388.7M | $257.8M | $369.6M | $367.8M | $234.9M | $392.4M | $393.3M | $248.8M | $330.6M | $328.7M | $248.4M | $325.1M | $312.4M | $271.8M | $354.5M | $340.1M | ||||||
| Liabilities And Stockholders Equity | $2.74B | $2.73B | $2.57B | $2.58B | $2.76B | $2.67B | $2.58B | $2.51B | $2.35B | $2.36B | $2.40B | $2.58B | $2.71B | $2.79B | $2.57B | $2.65B | $2.58B | $2.44B | $2.27B | $2.30B | $2.31B | $2.21B | $2.16B | $2.16B | $2.12B | $2.17B | $2.37B | $2.38B | $2.42B | $2.42B | $2.48B | $2.44B | $2.44B | $2.53B | $2.53B | $2.54B | $2.66B | $2.63B | $2.57B | ||||||
| Liabilities | $3.05B | $3.13B | $3.05B | $3.04B | $3.12B | $2.91B | $2.83B | $2.88B | $2.81B | $2.78B | $2.80B | $2.73B | $2.70B | $2.81B | $2.72B | $2.72B | $2.57B | $2.30B | $2.04B | $2.16B | $2.08B | $1.84B | $1.89B | $1.92B | $1.82B | $1.93B | $1.97B | $1.92B | $2.02B | $2.02B | $1.93B | $1.95B | $1.94B | $1.91B | $1.97B | $1.96B | $1.93B | $2.01B | $2.16B | ||||||
| Inventory Net | $52.1M | $53.4M | $50.6M | $50.9M | $52.5M | $51.0M | $54.6M | $60.1M | $59.1M | $60.3M | $56.6M | $45.1M | $25.9M | $25.1M | $28.9M | $34.2M | $35.8M | $34.6M | $34.8M | $43.2M | $42.7M | $34.8M | $39.8M | $37.6M | $32.3M | $38.2M | $33.5M | $33.4M | $42.0M | $38.7M | $32.3M | $38.7M | $37.9M | $36.8M | $44.3M | $41.8M | $37.9M | $46.2M | $42.5M | ||||||
| Employee Related Liabilities Current | $16.5M | $24.2M | $16.3M | $16.9M | $22.8M | $24.8M | $24.4M | $19.8M | $22.8M | $19.2M | $16.4M | $19.3M | $22.4M | $19.2M | $15.0M | $12.1M | $7.6M | $12.3M | $16.5M | $14.8M | $19.2M | $24.8M | $22.3M | $20.3M | $22.4M | $12.8M | $17.7M | $16.9M | $11.7M | $17.4M | $15.6M | $23.7M | $15.7M | $12.4M | $19.0M | $16.5M | $21.3M | $24.6M | $17.1M | ||||||
| Common Stock Value | $973.0K | $972.0K | $971.0K | $971.0K | $970.0K | $970.0K | $966.0K | $966.0K | $965.0K | $963.0K | $962.0K | $958.0K | $954.0K | $953.0K | $948.0K | $944.0K | $944.0K | $943.0K | $940.0K | $939.0K | $937.0K | $932.0K | $931.0K | $929.0K | $926.0K | $925.0K | $919.0K | $919.0K | $918.0K | $904.0K | $903.0K | $903.0K | $902.0K | $900.0K | $900.0K | $899.0K | $896.0K | $896.0K | $828.0K | ||||||
| Assets Current | $406.9M | $399.2M | $256.3M | $256.1M | $430.7M | $376.9M | $375.8M | $328.9M | $221.8M | $276.0M | $330.2M | $524.7M | $681.0M | $751.6M | $532.3M | $562.8M | $459.3M | $293.7M | $151.0M | $168.3M | $172.8M | $241.6M | $163.1M | $153.4M | $147.5M | $143.8M | $136.1M | $150.5M | $145.3M | $143.6M | $225.8M | $175.6M | $150.4M | $221.8M | $185.9M | $198.1M | $316.4M | $222.6M | $177.3M | ||||||
| Assets | $2.74B | $2.73B | $2.57B | $2.58B | $2.76B | $2.67B | $2.58B | $2.51B | $2.35B | $2.36B | $2.40B | $2.58B | $2.71B | $2.79B | $2.57B | $2.65B | $2.58B | $2.44B | $2.27B | $2.30B | $2.31B | $2.21B | $2.16B | $2.16B | $2.12B | $2.17B | $2.37B | $2.38B | $2.42B | $2.42B | $2.48B | $2.44B | $2.44B | $2.53B | $2.53B | $2.54B | $2.66B | $2.63B | $2.57B | ||||||
| Accrued Liabilities Current | $54.0M | $61.7M | $51.6M | $61.9M | $66.8M | $58.7M | $58.9M | $62.0M | $45.8M | $57.7M | $59.1M | $64.1M | $55.4M | $51.2M | $41.3M | $47.5M | $31.7M | $20.6M | $23.9M | $20.8M | $29.1M | $34.6M | $32.7M | $25.5M | $23.5M | $19.1M | $12.8M | $20.5M | $17.7M | $12.7M | $20.7M | $16.9M | $23.9M | $30.7M | $20.1M | $25.8M | $31.0M | $23.3M | $31.7M | ||||||
| Accounts Receivable Net Current | $85.1M | $94.0M | $80.5M | $86.6M | $100.8M | $80.4M | $80.1M | $87.5M | $72.5M | $77.7M | $84.0M | $74.6M | $86.5M | $90.4M | $53.0M | $25.6M | $28.6M | $43.4M | $50.8M | $63.3M | $58.7M | $66.8M | $72.6M | $56.4M | $49.4M | $54.4M | $41.2M | $49.4M | $58.1M | $44.5M | $48.5M | $56.1M | $38.5M | $43.6M | $46.8M | $38.5M | $52.5M | $59.9M | $42.5M | ||||||
| Property Plant And Equipment Gross | $4.10B | $4.06B | $4.01B | $3.95B | $3.93B | $3.87B | $3.77B | $3.70B | $3.64B | $3.53B | $3.48B | $3.43B | $3.34B | $3.31B | $3.29B | $3.27B | $3.27B | $3.26B | $3.17B | $3.15B | $3.12B | $3.07B | $3.04B | $3.00B | $2.93B | $2.93B | $2.87B | $2.80B | $2.79B | $2.75B | $2.71B | $2.68B | $2.65B | $2.58B | $2.56B | $2.45B | $2.43B | $2.38B | $2.34B | ||||||
| Treasury Stock Value | $1.84B | $1.83B | $1.83B | $1.79B | $1.58B | $1.36B | $1.34B | $1.34B | $1.32B | $1.25B | $1.10B | $741.0M | $498.0M | $415.3M | $415.3M | $415.3M | $415.3M | $415.3M | $402.9M | $402.9M | $252.9M | $154.9M | $154.9M | $154.9M | $154.9M | $154.9M | $154.9M | $154.9M | $154.9M | $154.9M | $124.9M | $109.9M | $109.9M | $94.9M | $94.9M | $44.2M | |||||||||
| Additional Paid In Capital Common Stock | $741.7M | $737.3M | $734.0M | $725.5M | $722.3M | $719.8M | $719.1M | $713.7M | $709.6M | $706.0M | $700.9M | $711.8M | $695.4M | $682.0M | $685.3M | $674.1M | $670.5M | $667.3M | $671.2M | $669.5M | $664.1M | $660.2M | $653.7M | $647.3M | $637.8M | $634.6M | $624.7M | $618.4M | $616.1M | $632.8M | $623.0M | $621.5M | $639.1M | ||||||||||||
| Treasury Stock Value Acquired Cost Method | $7.7M | $4.6M | $213.8M | $215.6M | $20.2M | $3.9M | $13.9M | $158.5M | $354.7M | $109.9M | $82.7M | $12.4M | $150.0M | $15.0M | $15.0M | ||||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 148.7K | 100.0K | 4.1M | 4.1M | 375.0K | 78.8K | 235.0K | 3.2M | 6.3M | 1.5M | 1.5M | 469.8K | 5.6M | 836.0K | 856.0K | ||||||||||||||||||||||||||||||
| Treasury Stock Shares | 32.4M | 32.4M | 31.0M | 27.8M | 21.5M | 17.8M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 15.8M | 15.8M | 10.2M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 4.9M | 4.1M | 4.1M | 3.3M | 3.3M | 1.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$178.7M | -$362.7M | -$34.7M | -$726.0M | -$364.9M | $624.2M | -$147.3M | -$112.9M | -$57.0M | -$70.1M | -$153.8M | -$177.9M | -$48.9M | -$116.1M | |
| Investing Cash Flow * | -$217.5M | -$248.5M | -$305.6M | -$200.7M | -$128.9M | -$109.2M | -$195.2M | -$180.0M | -$170.9M | -$160.5M | -$157.4M | -$156.5M | -$166.4M | -$204.3M | -$225.3M |
| Operating Cash Flow * | $380.1M | $480.1M | $504.9M | $564.6M | $503.0M | -$120.7M | $348.4M | $293.9M | $192.5M | $280.4M | $286.3M | $261.5M | $286.5M | $299.4M | |
| Share Based Compensation | $17.2M | $13.7M | $17.0M | $18.2M | $39.7M | $7.5M | $11.1M | $22.2M | $23.2M | $37.5M | $6.5M | $2.3M | $6.0M | $1.2M | $823.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.5M | $8.8M | $6.9M | $22.5M | $14.5M | $3.9M | $4.8M | $4.0M | $2.1M | $1.6M | $844.0K | $213.0K | $852.0K | ||
| Payments To Acquire Property Plant And Equipment | $217.5M | $248.4M | $304.8M | $200.7M | $128.9M | $109.2M | $195.2M | $179.8M | $172.5M | $160.5M | $157.3M | $154.6M | $166.3M | $191.7M | $225.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $23.6M | $7.7M | -$9.4M | $7.0M | $2.4M | -$5.2M | $27.4M | $2.3M | -$3.3M | $3.2M | -$835.0K | $1.3M | $5.3M | $1.3M | $3.7M |
| Increase Decrease In Other Operating Capital Net | $3.5M | $3.9M | $7.1M | -$3.4M | $2.4M | $442.0K | -$874.0K | $300.0K | -$2.4M | -$7.4M | $2.2M | -$2.2M | -$1.1M | -$1.3M | -$1.5M |
| Increase Decrease In Other Accrued Liabilities | -$15.7M | -$15.3M | $5.6M | $2.0M | -$3.8M | -$422.0K | $57.7M | $3.4M | -$3.7M | $12.3M | -$2.3M | -$763.0K | -$824.0K | -$760.0K | $1.2M |
| Increase Decrease In Inventories | $8.6M | -$2.6M | -$5.4M | $27.1M | -$644.0K | -$2.3M | -$721.0K | $4.6M | $3.3M | -$2.5M | -$1.2M | -$2.7M | $166.0K | $4.2M | $4.1M |
| Increase Decrease In Employee Related Liabilities | $4.4M | $1.5M | $3.8M | -$4.7M | $11.4M | -$4.7M | -$5.5M | $6.1M | -$6.5M | $8.7M | -$6.7M | -$4.9M | -$9.1M | $899.0K | $6.5M |
| Increase Decrease In Accounts Receivable | -$5.0M | $10.9M | $4.5M | -$10.3M | $58.9M | -$24.8M | -$10.9M | $24.3M | $3.0M | -$2.1M | $3.6M | -$6.3M | $3.2M | -$4.7M | -$11.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $2.5M | $8.8M | $6.9M | $22.5M | $14.5M | $3.9M | $4.8M | $4.0M | $2.1M | $1.6M | $843.0K | $213.0K | $852.0K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.22B | $2.07B | $1.97B | $1.87B | $1.74B | $1.61B | $1.48B | $1.37B | $1.28B | $1.16B | $1.03B | $867.4M | $714.3M | ||
| Proceeds From Stock Options Exercised | $1.1M | $1.8M | $2.9M | $3.0M | $5.9M | $2.9M | $3.8M | $4.3M | $11.0K | $82.0K | |||||
| Proceeds From Lines Of Credit | $20.0M | $272.5M | $294.0M | $95.0M | $95.6M | $109.4M | $60.0M | $40.0M | $35.0M | $61.0M | |||||
| Payments For Repurchase Of Common Stock | $160.4M | $482.9M | $17.9M | $693.6M | $215.7M | $12.4M | $150.0M | $98.0M | $30.0M | $60.1M | $44.2M |
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 | Q4 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.0M | -$27.3M | -$8.1M | -$99.6M | -$5.6M | $242.8M | $28.0M | $32.2M | $16.4M | $37.8M | $2.7M | -$21.3M | $22.3M | $82.0M | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$56.9M | -$87.4M | -$69.8M | -$35.1M | -$15.3M | -$49.2M | -$47.9M | -$45.8M | -$56.9M | -$47.5M | -$41.0M | -$47.3M | -$32.8M | -$57.1M | |||||||||||||||||||||||||||
| Operating Cash Flow * | $25.7M | $71.4M | $50.3M | $70.8M | $18.4M | -$40.8M | $37.7M | $20.3M | $5.7M | $32.2M | $37.7M | $13.0M | $24.2M | -$8.1M | |||||||||||||||||||||||||||
| Share Based Compensation | $4.3M | $3.9M | $4.2M | $3.2M | $2.8M | $3.5M | $4.6M | $3.7M | $4.5M | $4.4M | $2.5M | $7.0M | $13.0M | $5.6M | $4.5M | $3.5M | $3.3M | -$3.6M | $1.2M | $4.1M | $3.2M | $5.2M | $5.9M | $7.5M | $3.2M | $11.9M | $4.1M | $2.5M | $2.5M | $29.6M | $1.5M | $1.4M | $1.9M | $762.0K | $320.0K | $262.0K | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $540.0K | $604.0K | $574.0K | $245.0K | $937.0K | $7.5M | $221.0K | $771.0K | $5.6M | $115.0K | $14.3M | $7.7M | $171.0K | $10.6M | $2.0M | $36.0K | $154.0K | $3.2M | $653.0K | $362.0K | $3.6M | $673.0K | $635.0K | $1.6M | $749.0K | $334.0K | $5.0K | $78.0K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $56.9M | $87.3M | $69.8M | $35.1M | $15.3M | $49.2M | $47.9M | $45.8M | $56.9M | $47.8M | $40.7M | $46.8M | $32.3M | $57.1M | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $20.0M | $21.3M | $6.9M | $7.7M | $2.5M | $9.6M | $628.0K | $3.1M | $4.0M | $2.9M | $2.2M | $3.4M | $6.1M | $5.5M | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $3.0M | $639.0K | $5.2M | -$3.7M | $1.6M | $2.3M | -$342.0K | -$260.0K | -$1.8M | -$618.0K | -$38.0K | -$901.0K | -$577.0K | -$2.3M | |||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$2.8M | -$2.6M | -$1.3M | -$5.7M | -$11.9M | -$28.3M | $5.5M | $5.9M | -$12.1M | $866.0K | $10.1M | $10.0M | $12.3M | -$3.6M | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | $4.8M | $1.8M | $3.9M | $15.6M | -$1.9M | $1.5M | $7.0M | $6.8M | $4.8M | $7.5M | $4.7M | $5.6M | $5.9M | $11.1M | |||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$6.3M | $3.6M | $5.4M | -$2.8M | $4.2M | -$3.2M | -$1.7M | $5.7M | -$3.3M | $5.0M | -$3.3M | -$7.5M | -$16.0M | -$17.1M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $55.0K | $8.5M | $1.4M | -$3.4M | $28.5M | -$7.0M | $2.3M | $21.2M | $5.1M | $5.4M | $1.9M | -$3.2M | $2.2M | -$1.6M | |||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $574.0K | $7.5M | $5.6M | $7.7M | $2.0M | $3.2M | $3.6M | $1.6M | $749.0K | $334.0K | $5.0K | $78.0K | |||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.19B | $2.15B | $2.11B | $2.04B | $2.01B | $1.98B | $1.96B | $1.92B | $1.90B | $1.84B | $1.81B | $1.77B | $1.71B | $1.68B | $1.65B | $1.58B | $1.55B | $1.51B | $1.45B | $1.43B | $1.40B | $1.38B | $1.34B | $1.31B | $1.25B | $1.22B | $1.19B | $1.13B | $1.09B | $1.05B | $993.7M | $953.1M | $907.2M | $829.3M | $789.2M | $680.9M | $642.3M | $606.5M | $568.9M | ||
| Proceeds From Stock Options Exercised | $351.0K | $455.0K | $565.0K | $1.1M | $2.4M | $203.0K | $715.0K | $7.0K | $12.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $20.0M | $272.5M | $55.0M | $45.0M | $60.6M | $60.0M | $45.0M | $35.0M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $4.6M | $16.9M | $89.7M | $12.4M | $5.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | $-3.99 | $1.10 | $0.52 | $-2.36 | $-0.15 | $0.57 | $0.57 | $0.59 | $0.89 | $0.23 |
| Earnings Per Share Basic | $3.09 | $3.82 | $3.66 | $4.18 | $3.28 | $-3.99 | $1.11 | $0.52 | $-2.36 | $-0.15 | $0.57 | $0.57 | $0.59 | $0.90 | $0.23 |
| Weighted Average Number Of Shares Outstanding Basic | 54.6M | 59.5M | 64.0M | 69.6M | 78.3M | 78.2M | 80.3M | 86.2M | 85.8M | 84.9M | 85.9M | 87.2M | 87.5M | 82.5M | 81.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 55.0M | 60.0M | 64.5M | 70.3M | 79.6M | 78.2M | 81.0M | 86.9M | 85.8M | 84.9M | 86.0M | 87.5M | 88.2M | 83.6M | 82.0M |
| Common Stock Shares Issued | 97.3M | 97.1M | 96.7M | 96.3M | 95.5M | 94.7M | 94.0M | 93.4M | 92.6M | 91.9M | 90.3M | 90.2M | 89.9M | 82.7M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Declared | $0.73 | $0.84 | $0.21 | $0.60 | $6.07 | $1.34 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.61 | $1.45 | $-0.29 | $2.08 | $1.46 | $-0.17 | $1.92 | $1.35 | $-0.26 | $1.99 | $1.62 | $-0.12 | $1.28 | $1.59 | $-0.57 | $-1.01 | $-1.68 | $-0.72 | $-0.31 | $1.24 | $0.64 | $-0.44 | $-0.13 | $1.10 | $0.26 | $-0.73 | $-0.24 | $0.64 | $-2.05 | $-0.72 | $-0.14 | $0.77 | $0.21 | $-1.00 | $-0.13 | $1.14 | $0.07 | $-0.51 | $-0.29 | $1.00 | $0.43 | $-0.56 | $-0.14 | $1.34 | $-0.18 | $-0.48 | $-0.11 | $1.11 | $0.47 | $-0.55 |
| Earnings Per Share Basic | $1.62 | $1.46 | $-0.29 | $2.09 | $1.47 | $-0.17 | $1.93 | $1.36 | $-0.26 | $2.00 | $1.63 | $-0.12 | $1.29 | $1.62 | $-0.57 | $-1.01 | $-1.68 | $-0.72 | $-0.31 | $1.25 | $0.65 | $-0.44 | $-0.13 | $1.11 | $0.26 | $-0.73 | $-0.24 | $0.64 | $-2.05 | $-0.72 | $-0.14 | $0.77 | $0.21 | $-1.00 | $-0.13 | $1.14 | $0.07 | $-0.51 | $-0.29 | $1.01 | $0.43 | $-0.56 | $-0.14 | $1.35 | $-0.18 | $-0.48 | $-0.11 | $1.12 | $0.47 | $-0.55 |
| Weighted Average Number Of Shares Outstanding Basic | 55.0M | 55.0M | 55.0M | 57.3M | 61.9M | 64.0M | 64.0M | 63.9M | 64.0M | 67.2M | 71.7M | 75.6M | 79.0M | 79.0M | 78.5M | 78.2M | 78.1M | 78.2M | 78.2M | 81.5M | 83.4M | 86.6M | 86.4M | 86.2M | 86.0M | 85.7M | 85.4M | 85.3M | 85.2M | 83.8M | 86.0M | 86.2M | 86.1M | 86.7M | 86.9M | 88.4M | 89.6M | 88.2M | 82.8M | 82.5M | 82.4M | 82.4M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.5M | 55.4M | 55.0M | 57.7M | 62.3M | 64.0M | 64.3M | 64.4M | 64.0M | 67.6M | 72.2M | 75.6M | 80.0M | 80.2M | 78.5M | 78.2M | 78.1M | 78.2M | 78.8M | 82.2M | 83.4M | 87.5M | 86.9M | 86.2M | 86.3M | 85.7M | 85.4M | 85.4M | 85.4M | 83.8M | 86.1M | 86.3M | 86.1M | 87.0M | 87.2M | 88.4M | 90.2M | 88.2M | 82.8M | 83.4M | 83.2M | 82.4M | ||||||||
| Common Stock Shares Issued | 97.3M | 97.2M | 97.1M | 97.1M | 97.0M | 97.0M | 96.6M | 96.6M | 96.5M | 96.3M | 96.2M | 95.8M | 95.4M | 95.4M | 94.9M | 94.4M | 94.4M | 94.3M | 94.0M | 93.9M | 93.7M | 93.2M | 93.1M | 92.9M | 92.6M | 92.5M | 91.9M | 91.8M | 91.8M | 90.4M | 90.3M | 90.3M | 90.2M | 90.0M | 90.0M | 89.9M | 89.6M | 89.6M | 82.8M | |||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.10 | $0.21 | $0.42 | $0.21 | $0.21 | $0.21 | $0.42 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $765.9M | $749.7M | $758.9M | $735.7M | $622.4M | $388.5M | $649.7M | $706.0M | $702.1M | $736.8M | $708.7M | $727.7M | $743.3M | $730.6M | $688.0M |
| Depreciation And Amortization | $174.5M | $163.4M | $154.2M | $152.6M | $148.7M | $150.5M | $160.6M | $161.0M | $163.3M | $199.6M | $182.5M | $176.3M | $166.1M | $167.0M | $213.6M |
| Costs And Expenses | $1.30B | $1.26B | $1.27B | $1.22B | $1.07B | $673.4M | $1.19B | $1.22B | $1.46B | $1.28B | $1.21B | $1.22B | $1.26B | $1.20B | $1.19B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.2M | $13.7M | $17.0M | $18.2M | $39.7M | $7.5M | $11.1M | $22.2M | $23.2M | $37.5M | $6.5M | $2.3M | $6.0M | $1.2M | $823.0K |
| Capital Expenditures Incurred But Not Yet Paid | $41.4M | $40.6M | $50.6M | $40.7M | $20.5M | $12.5M | $39.5M | $30.8M | $24.6M | $19.1M | $28.7M | $25.7M | $27.2M | $22.7M | $28.4M |
| Amortization Of Financing Costs And Discounts | $4.4M | $5.0M | $6.1M | $6.2M | $6.4M | $5.0M | $3.4M | $4.5M | $4.8M | $5.3M | $6.4M | $9.4M | $10.9M | $13.9M | $18.4M |
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $1.8M | $2.9M | $3.0M | $5.9M | $2.9M | $3.8M | $4.3M | $11.0K | $82.0K | |||||
| Definite And Indefinite Lived Trade Names And Trademarks Net | $157.8M | $157.8M | $157.8M | $157.0M | $157.0M | $157.0M | $157.0M | $158.3M | $159.8M | $161.3M | $162.7M | $164.2M | |||
| Severance And Other Separation Costs Incurred | $1.5M | $577.0K | $816.0K | $108.0K | $1.5M | $2.8M | $4.2M | $17.4M | $5.2M | ||||||
| Repayments Of Lines Of Credit | $20.0M | $322.5M | $274.0M | $80.0M | $105.0M | $100.0M | $45.0M | $40.0M | $35.0M | $97.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $214.4M | $204.8M | $161.3M | $207.3M | $190.2M | $164.9M | $205.8M | $195.7M | $172.7M | $215.9M | $190.5M | $152.9M | $195.1M | $157.3M | $107.8M | $91.3M | $59.0M | $133.0M | $175.6M | $170.4M | $149.9M | $198.8M | $190.1M | $155.5M | $194.8M | $189.3M | $157.3M | $198.8M | $191.4M | $180.3M | $196.9M | $191.2M | $153.8M | $200.9M | $189.2M | $167.9M | $202.6M | $194.7M | $173.3M | $191.4M | $205.4M | $163.4M |
| Depreciation And Amortization | $44.7M | $43.0M | $41.7M | $41.6M | $40.3M | $39.2M | $39.2M | $37.8M | $37.4M | $37.2M | $38.6M | $38.6M | $36.3M | $36.2M | $36.6M | $38.1M | $37.9M | $38.0M | $40.8M | $40.1M | $39.5M | $41.2M | $40.0M | $38.4M | $42.2M | $39.5M | $38.9M | $40.9M | $40.7M | $75.0M | $44.5M | $50.1M | $43.9M | $44.4M | $43.1M | $41.3M | $42.3M | $40.4M | $41.4M | $44.7M | $41.4M | $35.9M |
| Costs And Expenses | $360.2M | $349.7M | $270.1M | $344.9M | $333.2M | $275.3M | $345.0M | $340.6M | $281.6M | $347.6M | $326.8M | $260.7M | $323.0M | $272.4M | $190.8M | $165.6M | $119.3M | $211.1M | $320.1M | $309.7M | $251.9M | $331.4M | $336.7M | $283.3M | $328.9M | $596.3M | $263.1M | $332.7M | $333.1M | $339.8M | $326.1M | $345.9M | $264.8M | $333.9M | $324.6M | $271.7M | $332.8M | $380.3M | $274.5M | $338.4M | $332.8M | $260.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.3M | $3.9M | $4.2M | $3.2M | $2.8M | $3.5M | $4.6M | $3.7M | $4.5M | $4.4M | $2.5M | $7.0M | $13.0M | $5.6M | $4.5M | $3.5M | $3.3M | -$3.6M | $1.2M | $4.1M | $3.2M | $5.2M | $5.9M | $7.5M | $4.1M | $29.6M | $1.9M | $762.0K | $320.0K | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $38.1M | $57.6M | $45.5M | $31.5M | $15.8M | $41.2M | $49.6M | $32.7M | $12.2M | $41.6M | $24.4M | $31.5M | $34.5M | $38.7M | ||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.1M | $1.5M | $1.5M | $1.5M | $1.7M | $822.0K | $899.0K | $1.2M | $1.3M | $1.3M | $2.3M | $2.4M | $4.2M | $6.1M | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $737.0K | $44.0K | $351.0K | $232.0K | $664.0K | $455.0K | $1.1M | $1.1M | $565.0K | $760.0K | $808.0K | $1.1M | $533.0K | $1.6M | $2.4M | $147.0K | $15.0K | $203.0K | $1.2M | $1.6M | $715.0K | $2.0M | $1.2M | $7.0K | $26.0K | |||||||||||||||||
| Definite And Indefinite Lived Trade Names And Trademarks Net | $157.8M | $157.8M | $157.8M | $157.8M | $157.8M | $157.8M | $157.0M | $157.0M | $157.0M | $157.0M | $157.0M | $157.0M | $157.0M | $157.0M | $157.0M | $157.0M | $157.0M | $157.0M | $157.2M | $157.6M | $158.0M | $158.7M | $159.1M | $159.4M | $160.2M | $160.5M | $160.9M | $161.6M | $162.0M | $162.4M | $163.1M | $163.5M | ||||||||||
| Severance And Other Separation Costs Incurred | $490.0K | $408.0K | -$12.0K | $296.0K | $293.0K | -$139.0K | $656.0K | $4.0K | $83.0K | $30.0K | $1.5M | $86.0K | $2.6M | $9.0K | $65.0K | $1.2M | $66.0K | $2.6M | ||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $20.0M | $10.0M | $20.0M | $5.0M | $20.0M | $15.0M | $5.0M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.