Complete Filing Data
QUANTA SERVICES, INC. reported Profit Loss of $1.04 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 QUANTA SERVICES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.03B | $904.8M | $744.7M | $491.2M | $486.0M | $445.6M | $402.0M | $293.3M | $315.0M | $200.1M | $321.8M | $315.1M | $421.3M | $322.7M | $144.4M | $155.6M | $163.5M | $157.6M | $124.7M |
| Revenue * | $28.48B | $23.67B | $20.88B | $17.07B | $12.98B | $11.20B | $12.11B | $11.17B | $9.47B | $7.65B | $7.57B | $7.75B | $6.41B | $5.92B | $4.19B | $3.63B | $3.32B | $3.78B | $2.66B |
| Gross Profit | $4.28B | $3.51B | $2.94B | $2.53B | $1.95B | $1.66B | $1.60B | $1.48B | $1.24B | $1.01B | $923.7M | $1.17B | $986.9M | $937.7M | $561.7M | $589.5M | $593.5M | $634.9M | $428.7M |
| Selling General And Administrative Expense | $2.19B | $1.82B | $1.56B | $1.34B | $1.16B | $975.1M | $956.0M | $857.6M | $777.9M | $653.3M | $592.9M | $705.5M | $485.1M | $434.9M | $337.8M | $307.9M | $312.4M | $309.4M | $240.5M |
| Other Nonoperating Income Expense | $23.7M | $35.8M | $18.1M | -$46.4M | $25.1M | $2.5M | $83.4M | -$47.2M | -$5.0M | -$663.0K | -$2.3M | -$1.1M | -$1.1M | -$351.0K | -$597.0K | $559.0K | $421.0K | $342.0K | -$546.0K |
| Operating Income Loss | $1.61B | $1.35B | $1.13B | $872.1M | $663.5M | $611.4M | $554.9M | $540.3M | $378.8M | $320.8M | $237.5M | $429.1M | $476.0M | $465.1M | $194.8M | $244.0M | $242.1M | $289.2M | $169.5M |
| Income Tax Expense Benefit | $347.6M | $284.7M | $219.3M | $192.2M | $130.9M | $119.4M | $165.5M | $161.7M | $35.5M | $107.2M | $97.5M | $139.0M | $196.9M | $158.9M | $63.1M | $88.9M | $70.2M | $109.7M | $27.7M |
| Amortization Of Intangible Assets | $498.8M | $383.0M | $289.0M | $354.0M | $165.4M | $76.7M | $62.1M | $44.0M | $32.2M | $31.7M | $34.8M | $34.3M | $25.9M | $37.7M | $29.0M | $37.7M | $39.0M | $36.3M | $18.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $13.5M | $22.5M | $6.0M | $20.5M | $6.0M | $6.4M | $4.8M | $2.7M | $3.2M | $1.7M | $10.9M | $18.4M | $19.4M | $16.0M | $11.9M | $2.4M | $1.4M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | $65.5M | -$89.8M | $27.7M | -$73.0M | -$4.7M | $8.8M | $44.2M | -$82.7M | $68.3M | $23.0M | -$171.4M | -$86.1M | -$51.7M | $13.7M | -$13.4M | $10.6M | |||
| Interest Expense | $186.9M | $124.4M | $68.9M | $45.0M | $66.9M | $36.9M | $20.9M | $14.9M | $8.0M | $4.8M | $2.7M | $3.7M | $1.8M | $4.9M | $11.3M | $32.0M | $39.3M | ||
| Net Income Loss Available To Common Stockholders Basic | $293.3M | $315.0M | $198.4M | $310.9M | $296.7M | $401.9M | $306.6M | $132.5M | $153.2M | $162.2M | $157.6M | $124.7M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.39B | $1.21B | $970.0M | $703.9M | $622.9M | $571.3M | $572.3M | $457.7M | $353.8M | $307.7M | $228.7M | $426.6M | $588.3M | $464.6M | $193.5M | $234.0M | |||
| Deferred Income Tax Expense Benefit | -$8.3M | $3.8M | $42.1M | $26.1M | -$60.0M | -$7.9M | $62.0M | -$32.1M | -$15.7M | -$19.4M | $22.9M | -$25.7M | $22.5M | $556.0K | $33.2M | $26.9M | $2.6M | -$941.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.11B | $837.5M | $778.4M | $438.7M | $487.3M | $460.8M | $451.0M | $213.4M | $386.5M | $223.1M | $150.4M | $229.0M | $369.6M | $336.4M | $131.0M | $166.2M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $13.5M | $22.5M | $6.0M | $20.5M | $6.0M | $6.4M | $4.8M | $2.7M | $3.2M | $1.7M | $10.9M | $18.4M | $19.4M | $16.0M | $11.9M | $2.4M | |||
| Comprehensive Income Net Of Tax | $1.09B | $815.1M | $772.4M | $418.2M | $481.3M | $454.4M | $446.3M | $210.7M | $383.3M | $221.4M | $139.5M | $210.7M | $350.2M | $320.4M | $119.1M | $163.8M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $26.7M | -$72.6M | -$5.9M | $11.4M | $43.5M | -$84.5M | $67.4M | $23.1M | -$171.5M | -$84.5M | -$54.6M | $13.9M | -$12.2M | $10.2M | |||||
| Cost Of Services | $8.22B | $6.64B | $6.65B | $6.58B | $5.42B | $4.98B | $3.63B | $3.04B | $2.72B | $3.15B | $2.23B | ||||||||
| Income Loss From Continuing Operations | $293.3M | $315.0M | $198.7M | $120.3M | $269.2M | $372.1M | $289.7M | $118.5M | $142.7M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cost Of Goods And Services Sold | $24.20B | $20.16B | $17.95B | $14.54B | $11.03B | $9.54B | $10.51B | $9.69B | $8.22B | $6.64B | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.90 | $2.00 | $1.26 | $0.62 | $1.36 | $0.56 | $0.67 | $0.81 | $0.87 | $0.86 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.92 | $2.02 | $1.26 | $0.62 | $1.36 | $0.56 | $0.68 | $0.81 | $0.89 | $0.89 |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $339.4M | $229.3M | $144.3M | $293.2M | $188.2M | $118.4M | $272.8M | $165.9M | $95.0M | $156.0M | $88.0M | $84.6M | $174.4M | $117.0M | $89.8M | $162.9M | $73.9M | $38.7M | $120.3M | $136.1M | $27.3M | $120.5M | $57.8M | $124.6M | $74.7M | $38.6M | $115.6M | $89.8M | $64.4M | $48.4M | $88.4M | $74.2M | $16.7M | $20.9M | -$4.9M | $219.0M | $49.6M | $58.2M | $71.0M | $100.0M | $85.4M | $58.6M | $171.3M | $98.4M | $74.7M | $76.9M | $102.0M | $100.9M | $69.8M | $50.0M | $70.8M | $55.6M | $34.3M | -$16.3M | $34.4M | $63.7M | $33.3M | $24.1M | $64.0M | $33.6M | $21.5M | $51.9M | $37.7M |
| Revenue * | $7.63B | $6.77B | $6.23B | $6.49B | $5.59B | $5.03B | $5.62B | $5.05B | $4.43B | $4.46B | $4.23B | $3.97B | $3.35B | $3.00B | $2.70B | $3.02B | $2.51B | $2.76B | $3.11B | $3.35B | $2.84B | $2.81B | $3.11B | $2.99B | $2.66B | $2.42B | $2.48B | $2.61B | $2.20B | $2.18B | $2.10B | $2.04B | $1.79B | $1.71B | $1.90B | $1.94B | $1.87B | $1.86B | $2.03B | $2.15B | $1.84B | $1.74B | $1.82B | $1.65B | $1.47B | $1.59B | $1.67B | $1.53B | $1.39B | $1.33B | $1.39B | $1.11B | $904.8M | $783.3M | $1.11B | $1.21B | $870.5M | $748.3M | $780.8M | $813.4M | $738.5M | $1.05B | $960.9M |
| Gross Profit | $1.22B | $1.01B | $834.0M | $1.01B | $811.3M | $623.5M | $847.3M | $724.1M | $573.2M | $688.8M | $624.6M | $548.2M | $534.7M | $447.7M | $372.9M | $507.5M | $355.3M | $332.2M | $443.3M | $473.4M | $319.5M | $364.0M | $419.7M | $425.8M | $333.4M | $301.0M | $322.9M | $350.6M | $302.2M | $266.2M | $307.7M | $302.6M | $200.2M | $203.3M | $223.0M | $235.2M | $227.5M | $237.9M | $311.6M | $336.9M | $264.2M | $256.1M | $302.8M | $273.1M | $241.3M | $238.3M | $286.7M | $252.0M | $212.9M | $186.1M | $179.3M | $172.1M | $140.8M | $69.6M | $159.3M | $190.0M | $156.0M | $129.1M | $147.6M | $137.8M | $117.1M | $185.6M | $158.7M |
| Selling General And Administrative Expense | $573.0M | $528.4M | $494.0M | $483.9M | $432.4M | $402.3M | $386.5M | $384.2M | $384.6M | $347.4M | $323.2M | $324.9M | $274.8M | $270.1M | $243.4M | $250.7M | $227.9M | $230.8M | $245.0M | $223.9M | $231.9M | $224.0M | $206.1M | $215.4M | $201.2M | $185.9M | $184.6M | $164.3M | $156.6M | $158.5M | $145.7M | $149.9M | $145.5M | $196.5M | $135.2M | $173.3M | $124.9M | $119.0M | $113.7M | $114.6M | $105.2M | $98.1M | $92.4M | $89.5M | $91.5M | $82.0M | $82.1M | $81.0M | $71.0M | $73.0M | $73.6M | $80.1M | $76.3M | ||||||||||
| Other Nonoperating Income Expense | $13.3M | $4.1M | $239.0K | $3.0M | $1.6M | $24.9M | -$3.7M | $3.4M | $7.9M | -$24.5M | -$42.5M | -$1.3M | $6.1M | $8.5M | $3.7M | $2.9M | $3.2M | -$9.8M | $717.0K | $6.5M | $59.0M | -$15.5M | -$10.4M | -$12.0M | -$2.4M | -$1.1M | -$364.0K | $752.0K | -$1.1M | $262.0K | -$1.1M | -$134.0K | -$212.0K | -$378.0K | -$901.0K | $643.0K | -$824.0K | -$353.0K | -$513.0K | -$179.0K | -$326.0K | $130.0K | -$528.0K | $199.0K | -$65.0K | $479.0K | -$479.0K | $371.0K | $592.0K | $158.0K | $76.0K | -$74.0K | $278.0K | ||||||||||
| Operating Income Loss | $517.2M | $370.3M | $239.1M | $431.2M | $307.2M | $155.4M | $400.3M | $279.3M | $125.9M | $286.8M | $208.4M | $117.5M | $248.1M | $161.7M | $113.7M | $242.2M | $112.9M | $80.7M | $209.4M | $78.6M | $119.5M | $192.6M | $123.0M | $75.2M | $140.4M | $109.8M | $75.1M | $130.2M | $35.5M | $37.3M | $80.9M | $68.9M | $84.2M | $131.3M | $120.8M | $90.5M | $141.1M | $117.2M | $119.3M | $127.1M | $98.3M | $78.8M | $94.0M | $57.7M | -$26.9M | $94.6M | $64.8M | $42.3M | $71.2M | $59.9M | $38.6M | $96.4M | $72.5M | ||||||||||
| Income Tax Expense Benefit | $119.6M | $85.1M | $39.9M | $82.4M | $75.2M | $21.1M | $77.5M | $69.4M | -$3.4M | $72.9M | $41.3M | $6.6M | $61.6M | $41.0M | $13.7M | $70.5M | $33.0M | $16.2M | $54.9M | $41.1M | $43.8M | $43.3M | $29.4M | $18.0M | $42.3M | $40.2M | $22.6M | $54.5M | $14.7M | $13.4M | $32.4M | $31.6M | $30.6M | $37.2M | $41.2M | $33.1M | $42.5M | $42.2M | $41.9M | $39.6M | $35.3M | $28.7M | $37.3M | $23.6M | -$10.6M | $31.5M | $22.8M | $16.1M | $5.3M | $24.2M | $15.5M | $36.6M | $27.5M | ||||||||||
| Amortization Of Intangible Assets | $133.2M | $113.2M | $109.6M | $110.4M | $79.2M | $77.5M | $71.4M | $70.0M | $72.4M | $67.1M | $107.9M | $115.8M | $22.8M | $21.3M | $21.4M | $19.7M | $17.8M | $17.9M | $15.3M | $12.6M | $12.7M | $10.6M | $10.5M | $10.4M | $9.0M | $6.5M | $6.6M | $8.1M | $8.1M | $7.5M | $8.7M | $8.7M | $8.3M | $9.1M | $8.2M | $8.2M | $7.0M | $5.1M | $5.3M | $10.3M | $9.3M | $9.2M | $8.3M | $6.9M | $6.3M | $13.4M | $9.1M | $5.8M | $5.4M | $4.9M | $4.9M | $9.0M | $9.9M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.4M | $4.3M | $4.7M | $5.8M | $3.7M | $7.7M | $689.0K | $685.0K | $1.9M | $360.0K | $8.1M | $387.0K | $1.0M | $1.9M | $1.6M | $787.0K | $849.0K | $2.8M | $954.0K | $1.1M | $547.0K | $348.0K | $341.0K | $997.0K | $536.0K | $523.0K | $173.0K | $410.0K | $167.0K | $363.0K | $2.6M | $3.5M | $4.7M | $5.4M | $4.4M | $4.2M | $5.5M | $4.5M | $4.8M | $4.5M | $4.3M | $4.3M | $3.6M | $2.5M | $1.3M | $920.0K | $337.0K | $356.0K | $520.0K | $217.0K | $136.0K | $0.00 | $0.00 | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$27.2M | $73.8M | $222.0K | $17.7M | -$9.1M | -$30.7M | -$32.0M | $23.9M | $1.1M | -$79.9M | -$30.9M | $13.3M | -$26.4M | $7.9M | $8.5M | $15.7M | $34.7M | -$83.0M | -$12.8M | $15.9M | $18.8M | $10.8M | -$20.1M | -$25.0M | $39.0M | $26.7M | $13.8M | -$11.8M | $3.1M | $60.6M | -$67.5M | $14.9M | -$89.0M | -$50.1M | $31.3M | -$18.0M | $13.1M | -$25.1M | -$13.7M | $22.3M | -$14.6M | $11.3M | -$28.6M | -$2.2M | |||||||||||||||||||
| Interest Expense | $41.1M | $47.5M | $48.2M | $41.7M | $33.6M | $28.6M | $24.7M | $17.3M | $13.1M | $12.5M | $11.0M | $8.7M | $14.0M | $18.4M | $15.8M | $13.9M | $9.2M | $9.2M | $6.8M | $6.1M | $4.3M | $4.0M | $3.7M | $3.6M | $3.6M | $2.0M | $1.7M | $1.4M | $1.3M | $1.1M | $982.0K | $475.0K | $503.0K | $502.0K | $963.0K | $958.0K | $575.0K | $738.0K | $255.0K | $255.0K | $269.0K | $1.5M | $2.9M | $2.8M | $2.8M | $2.8M | $9.8M | $9.7M | |||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $27.3M | $120.5M | $124.6M | $74.4M | $37.6M | $113.6M | $89.3M | $63.8M | $48.3M | $87.6M | $73.7M | $16.6M | $20.5M | -$5.1M | $216.4M | $46.1M | $53.5M | $66.6M | $94.6M | $81.1M | $54.4M | $166.7M | $92.9M | $70.2M | $72.1M | $99.0M | $96.4M | $65.5M | $45.7M | $66.3M | $52.0M | $31.8M | -$17.6M | $33.7M | $62.8M | $33.0M | $23.7M | $63.4M | $33.4M | $21.4M | $51.9M | $37.7M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $462.4M | $318.6M | $188.8M | $381.4M | $267.1M | $147.2M | $351.0M | $236.0M | $93.5M | $229.2M | $137.4M | $91.6M | $237.0M | $159.9M | $105.0M | $234.2M | $107.8M | $57.7M | $191.9M | $69.5M | $164.9M | $168.2M | $104.1M | $56.6M | $132.2M | $104.6M | $71.0M | $128.1M | $31.4M | $34.3M | $78.1M | $67.0M | $83.0M | $130.5M | $119.0M | $91.7M | $140.9M | $116.9M | $118.8M | $127.7M | $97.4M | $78.8M | $92.9M | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $6.9M | -$4.8M | -$12.0M | $39.2M | $8.5M | -$8.1M | -$2.5M | $14.3M | $2.5M | -$17.4M | -$6.0M | $4.2M | $4.2M | $19.6M | $24.6M | -$7.4M | -$2.9M | $16.4M | -$2.0M | $3.7M | -$36.0K | -$17.1M | -$7.9M | $2.7M | -$7.5M | $280.0K | $712.0K | -$13.2M | -$5.5M | $8.1M | -$15.5M | $6.1M | -$1.1M | $12.5M | $4.7M | $5.0M | $11.7M | -$1.4M | $11.5M | $21.1M | -$6.0M | $11.9M | $28.8M | -$176.0K | $4.8M | $8.3M | -$4.2M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $315.6M | $307.3M | $149.2M | $316.7M | $182.8M | $95.4M | $241.5M | $190.5M | $98.1M | $76.4M | $65.3M | $98.3M | $149.0M | $126.9M | $99.9M | $179.4M | $109.5M | -$41.5M | $124.2M | $44.3M | $139.9M | $135.7M | $54.6M | $13.6M | $128.8M | $91.0M | $62.3M | $62.3M | $19.8M | $81.4M | $151.5M | $64.5M | -$30.8M | $49.9M | $116.8M | $40.7M | $111.5M | $49.6M | $63.1M | $123.1M | $55.2M | $61.3M | $27.0M | $32.1M | -$5.1M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.4M | $4.3M | $4.7M | $5.8M | $3.7M | $7.7M | $689.0K | $685.0K | $1.9M | $360.0K | $8.1M | $387.0K | $1.0M | $1.9M | $1.6M | $787.0K | $849.0K | $2.8M | $954.0K | $1.1M | $547.0K | $348.0K | $341.0K | $997.0K | $536.0K | $523.0K | $173.0K | $410.0K | $167.0K | $363.0K | $2.6M | $3.5M | $4.7M | $5.4M | $4.4M | $4.2M | $5.5M | $4.5M | $4.8M | $4.5M | $4.3M | $4.3M | $3.6M | $2.5M | $1.3M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $312.2M | $303.0M | $144.5M | $310.9M | $179.1M | $87.6M | $240.8M | $189.8M | $96.1M | $76.1M | $57.1M | $97.9M | $147.9M | $124.9M | $98.3M | $178.6M | $108.7M | -$44.3M | $123.3M | $43.2M | $139.3M | $135.4M | $54.2M | $12.6M | $128.3M | $90.5M | $62.1M | $61.9M | $19.6M | $81.1M | $148.9M | $61.0M | -$35.5M | $44.6M | $112.4M | $36.4M | $106.0M | $45.1M | $58.3M | $118.7M | $51.0M | $57.0M | $23.4M | $29.6M | -$6.4M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $17.7M | -$9.1M | -$30.7M | -$32.0M | $23.9M | $309.0K | -$79.8M | -$31.1M | $13.5M | -$26.4M | $7.9M | $8.5M | $15.7M | $34.7M | -$83.0M | -$12.8M | $15.9M | $18.9M | $10.8M | -$20.1M | -$25.0M | $39.0M | $26.7M | $13.8M | -$11.8M | $3.1M | $60.6M | -$67.5M | $14.9M | -$88.9M | -$50.1M | $31.4M | -$18.0M | $13.1M | -$25.1M | -$13.7M | $22.3M | -$14.6M | $11.3M | -$28.6M | -$2.2M | ||||||||||||||||||||||
| Cost Of Services | $2.32B | $2.12B | $2.26B | $1.90B | $1.91B | $1.74B | $1.59B | $1.51B | $1.70B | $1.64B | $1.62B | $1.81B | $1.57B | $1.49B | $1.37B | $1.23B | $1.35B | $1.28B | $1.17B | $1.14B | $1.06B | $856.8M | $778.1M | $1.02B | $714.5M | $619.1M | $633.2M | $675.6M | $621.4M | $867.8M | $802.2M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $56.8M | $124.6M | $74.4M | $37.6M | $113.6M | $89.3M | $63.8M | $48.3M | $88.5M | $73.1M | $16.6M | $20.5M | -$2.6M | $43.2M | $32.0M | $47.7M | $60.4M | $87.9M | $73.5M | $47.4M | $166.7M | $92.9M | $70.2M | $72.1M | $102.4M | $83.6M | $57.9M | $45.8M | $58.7M | $44.3M | $28.7M | -$13.1M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 | |||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $6.41B | $5.77B | $5.40B | $5.48B | $4.78B | $4.41B | $4.77B | $4.32B | $3.86B | $3.77B | $3.61B | $3.42B | $2.82B | $2.55B | $2.33B | $2.51B | $2.15B | $2.43B | $2.88B | $2.52B | $2.44B | $2.56B | $2.32B | $2.12B | $2.26B | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.38 | $0.81 | $0.48 | $0.24 | $0.72 | $0.56 | $0.41 | $0.31 | $0.57 | $0.47 | $0.11 | $0.13 | $0.48 | $0.39 | $0.27 | $0.22 | $0.28 | $0.21 | $0.13 | -$0.06 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.38 | $0.82 | $0.49 | $0.24 | $0.72 | $0.57 | $0.41 | $0.31 | $0.57 | $0.47 | $0.11 | $0.13 | $0.48 | $0.39 | $0.27 | $0.22 | $0.28 | $0.21 | $0.13 | -$0.06 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.94B | $7.32B | $6.27B | $5.38B | $5.11B | $4.34B | $4.05B | $3.60B | $3.79B | $3.34B | $3.09B | $4.51B | $4.23B | $3.77B | $3.38B | $3.37B | $3.11B | $2.68B | $2.22B | $740.2M |
| Cash And Cash Equivalents At Carrying Value | $439.5M | $742.0M | $1.29B | $428.5M | $229.1M | $184.6M | $164.8M | $78.7M | $138.3M | $112.2M | $128.8M | $190.5M | $488.8M | $394.7M | $315.3M | $539.2M | $699.6M | $437.9M | $407.1M | $383.7M |
| Gain Loss On Sale Of Property Plant Equipment | $14.8M | $9.1M | $3.1M | $5.8M | -$3.3M | $549.0K | $734.0K | $2.8M | $1.8M | $2.5M | $970.0K | -$897.0K | -$4.6M | -$8.8M | -$2.5M | $5.3M | ||||
| Repayments Of Other Long Term Debt | $9.0M | $3.6M | $3.0M | $2.2M | $1.3M | $5.4M | $7.0M | $2.7M | $30.4M | $556.0K | $56.0K | $5.7M | $3.4M | $3.3M | $1.7M | $67.9M | ||||
| Goodwill | $7.32B | $5.32B | $4.05B | $3.59B | $3.53B | $2.12B | $2.02B | $1.90B | $1.87B | $1.60B | $1.55B | $1.60B | $1.45B | $1.54B | $1.47B | $1.56B | $1.45B | $1.36B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $442.8M | $746.0M | $1.30B | $433.2M | $231.9M | $186.8M | $169.7M | $83.3M | $143.8M | $114.4M | $128.8M | |||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $20.0M | $21.6M | $10.2M | $9.9M | $6.4M | $5.4M | $2.5M | $4.0M | $2.0M | $761.0K | $21.2M | $14.4M | $17.6M | $18.0M | $6.0M | $2.4M | ||||
| Retained Earnings Accumulated Deficit | $6.67B | $5.71B | $4.86B | $4.16B | $3.71B | $3.26B | $2.85B | $2.48B | $2.19B | $1.88B | $1.68B | $1.37B | $1.07B | $668.2M | $361.5M | $229.0M | $75.8M | -$86.3M | ||
| Other Liabilities Noncurrent | $1.14B | $650.3M | $636.3M | $567.5M | $487.3M | $391.2M | $311.3M | $404.6M | $342.4M | $259.7M | $260.1M | $227.7M | $264.2M | $262.6M | $292.6M | $261.7M | $216.5M | $217.9M | ||
| Other Assets Noncurrent | $944.1M | $655.7M | $565.6M | $622.7M | $632.2M | $435.7M | $393.3M | $293.6M | $189.9M | $101.0M | $76.3M | $79.0M | $285.7M | $171.6M | $150.1M | $88.9M | $45.3M | $33.5M | ||
| Minority Interest | $89.6M | $12.0M | $11.1M | $15.4M | $4.6M | $4.8M | $3.5M | $1.3M | $4.1M | $3.3M | $2.3M | $11.1M | $7.1M | $5.4M | $7.3M | $1.4M | $1.4M | $0.00 | ||
| Liabilities Current | $8.72B | $6.03B | $5.21B | $3.41B | $3.16B | $2.14B | $2.26B | $1.81B | $1.49B | $1.21B | $1.20B | $1.11B | $1.04B | $881.2M | $781.1M | $500.4M | $495.7M | $451.8M | ||
| Liabilities And Stockholders Equity | $24.93B | $18.68B | $16.24B | $13.46B | $12.86B | $8.40B | $8.33B | $7.08B | $6.48B | $5.35B | $5.21B | $6.25B | $5.79B | $5.14B | $4.70B | $4.34B | $4.12B | $3.56B | ||
| Liabilities | $15.90B | $11.35B | $9.95B | $8.07B | $7.74B | $4.05B | $4.28B | $3.47B | $2.68B | $2.01B | $2.13B | $1.73B | $1.55B | $1.37B | $1.31B | $974.3M | $1.01B | $875.8M | ||
| Inventory Net | $370.4M | $260.2M | $175.7M | $103.3M | $84.7M | $50.5M | $55.7M | $107.7M | $80.9M | $88.5M | $75.3M | $38.9M | $31.9M | $38.3M | $62.5M | $51.8M | $33.5M | $25.8M | ||
| Intangible Assets Net Excluding Goodwill | $2.91B | $1.86B | $1.36B | $1.46B | $1.80B | $435.7M | $413.7M | $280.2M | $263.2M | $187.0M | $205.1M | $243.6M | $207.9M | $183.8M | $200.9M | $194.1M | $184.8M | $140.7M | ||
| Assets Current | $9.90B | $7.85B | $7.68B | $5.54B | $4.73B | $3.59B | $3.83B | $3.33B | $2.87B | $2.29B | $2.28B | $2.50B | $2.31B | $2.20B | $1.77B | $1.60B | $1.58B | $1.39B | ||
| Assets | $24.93B | $18.68B | $16.24B | $13.46B | $12.86B | $8.40B | $8.33B | $7.08B | $6.48B | $5.35B | $5.21B | $6.25B | $5.79B | $5.14B | $4.70B | $4.34B | $4.12B | $3.56B | ||
| Additional Paid In Capital Common Stock | $4.28B | $3.44B | $3.00B | $2.72B | $2.62B | $2.17B | $2.02B | $1.97B | $1.89B | $1.75B | $3.50B | $3.59B | $3.42B | $3.29B | $3.22B | $3.16B | $3.07B | $2.80B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$307.2M | -$372.7M | -$282.9M | -$310.7M | -$237.7M | -$233.0M | -$241.8M | -$286.0M | -$203.4M | -$271.7M | -$294.7M | -$123.3M | -$37.2M | $14.5M | $710.0K | $14.1M | $3.5M | -$3.0M | ||
| Accounts Receivable Net Current | $6.85B | $5.17B | $4.41B | $3.67B | $3.40B | $2.72B | $2.75B | $2.35B | $1.99B | $1.50B | $1.62B | $1.80B | $1.44B | $1.33B | $959.9M | $766.4M | $688.3M | $795.3M | ||
| Accounts Payable And Accrued Liabilities Current | $4.58B | $3.72B | $3.06B | $2.15B | $2.25B | $1.51B | $1.49B | $1.31B | $1.06B | $922.8M | $782.1M | $825.2M | $802.2M | $707.3M | $570.6M | $415.9M | $422.0M | $400.3M | ||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $26.1M | -$16.6M | -$61.7M | -$298.3M | $94.1M | $79.4M | -$223.9M | -$160.4M | $261.7M | $30.8M | $23.4M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $16.5M | $9.4M | $5.8M | $4.5M | $2.8M | $5.2M | $6.2M | $5.2M | $5.4M | $3.8M | $6.1M | $8.1M | $8.8M | |||||||
| Finite Lived Intangible Assets Accumulated Amortization | $517.6M | $437.9M | $372.1M | $335.5M | $297.3M | $264.7M | $225.4M | $223.4M | $198.1M | $160.0M | $134.7M | $96.2M | $57.2M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.40B | $7.86B | $7.46B | $7.07B | $6.57B | $6.36B | $5.99B | $5.72B | $5.51B | $5.20B | $5.13B | $5.14B | $4.63B | $4.49B | $4.37B | $4.15B | $3.91B | $3.79B | $3.91B | $3.77B | $3.72B | $3.82B | $3.69B | $3.64B | $3.73B | $3.51B | $3.40B | $3.27B | $3.20B | $3.17B | $3.19B | $4.20B | $4.30B | $4.47B | $4.39B | $4.31B | $4.02B | $3.88B | $3.83B | $3.66B | $3.54B | $3.46B | $3.29B | $3.30B | $3.36B | $3.24B | $3.16B | $3.14B | $2.82B | $2.73B | ||||||
| Cash And Cash Equivalents At Carrying Value | $610.4M | $509.5M | $520.6M | $764.1M | $518.1M | $531.1M | $305.4M | $362.0M | $217.1M | $215.4M | $150.7M | $238.3M | $1.70B | $212.5M | $200.2M | $216.9M | $530.7M | $377.2M | $80.0M | $73.4M | $85.4M | $113.5M | $120.4M | $101.7M | $91.5M | $99.6M | $106.5M | $117.4M | $162.3M | $155.3M | $49.2M | $65.4M | $135.5M | $144.2M | $188.9M | $273.3M | $309.2M | $363.1M | $366.6M | $128.2M | $172.9M | $177.4M | $257.8M | $380.4M | $503.0M | $441.2M | $519.8M | $659.8M | $584.0M | $524.4M | $508.8M | $266.4M | $304.8M | $372.2M | ||
| Gain Loss On Sale Of Property Plant Equipment | $3.5M | $4.9M | $1.3M | $2.2M | $1.1M | $4.9M | $5.0M | $2.2M | $1.2M | $814.0K | $992.0K | $2.4M | $59.0K | $340.0K | -$982.0K | -$963.0K | $451.0K | $2.0M | -$1.8M | $1.1M | -$654.0K | $107.0K | $734.0K | $7.0K | $103.0K | $890.0K | $797.0K | $305.0K | $859.0K | $371.0K | $282.0K | $187.0K | $584.0K | -$137.0K | -$510.0K | $58.0K | $8.0K | -$3.3M | -$1.3M | $430.0K | -$883.0K | -$206.0K | $429.0K | -$841.0K | -$458.0K | |||||||||||
| Repayments Of Other Long Term Debt | $3.1M | $2.4M | $1.9M | $2.1M | $916.0K | $757.0K | $857.0K | $652.0K | $537.0K | $446.0K | $1.4M | $222.0K | $261.0K | $336.0K | $385.0K | $346.0K | $558.0K | $1.4M | $1.5M | $860.0K | $692.0K | $4.9M | $656.0K | $959.0K | $400.0K | $19.3M | $380.0K | $10.3M | $227.0K | $14.0K | $33.0K | $1.5M | $2.2M | $2.0M | $41.0K | $62.0K | $3.3M | $129.0K | $2.1M | $1.1M | $45.0K | $654.0K | ||||||||||||||
| Goodwill | $6.70B | $5.67B | $5.56B | $5.28B | $4.31B | $4.28B | $3.90B | $3.89B | $3.87B | $3.58B | $3.59B | $3.59B | $2.15B | $2.14B | $2.12B | $2.10B | $2.02B | $2.01B | $2.00B | $1.93B | $1.93B | $1.91B | $1.90B | $1.90B | $1.94B | $1.62B | $1.61B | $1.61B | $1.60B | $1.60B | $1.60B | $1.60B | $1.92B | $1.88B | $1.84B | $1.83B | $1.65B | $1.53B | $1.54B | $1.67B | $1.66B | $1.65B | $1.59B | $1.56B | $1.56B | $1.45B | $1.45B | $1.45B | $1.38B | $1.36B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $613.7M | $512.8M | $523.2M | $768.8M | $521.7M | $533.4M | $309.9M | $368.3M | $224.1M | $218.3M | $153.4M | $240.8M | $1.70B | $214.7M | $202.6M | $219.1M | $532.9M | $381.6M | $84.5M | $78.1M | $89.5M | $118.2M | $124.7M | $105.3M | $95.2M | $102.6M | $107.5M | |||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.6M | $8.6M | $985.0K | $865.0K | $934.0K | $8.2M | $195.0K | $1.2M | $8.7M | $7.6M | $80.0K | $538.0K | $1.1M | $4.1M | $1.1M | $744.0K | $2.0M | $2.0M | $489.0K | $1.1M | $528.0K | $1.3M | $687.0K | $980.0K | -$471.0K | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $6.38B | $6.05B | $5.84B | $5.42B | $5.14B | $4.96B | $4.66B | $4.40B | $4.25B | $4.01B | $3.87B | $3.79B | $3.62B | $3.45B | $3.35B | $3.10B | $2.95B | $2.88B | $2.74B | $2.61B | $2.59B | $2.43B | $2.30B | $2.23B | $2.08B | $1.99B | $1.92B | $1.79B | $1.71B | $1.70B | $1.68B | $1.47B | $1.42B | $1.30B | $1.21B | $1.12B | $903.4M | $810.5M | $740.2M | $569.2M | $472.8M | $407.2M | $295.2M | $243.2M | $211.4M | $195.3M | $132.6M | $99.6M | $20.7M | -$42.7M | ||||||
| Other Liabilities Noncurrent | $1.03B | $758.9M | $720.1M | $558.8M | $536.3M | $669.8M | $610.5M | $595.0M | $587.7M | $466.2M | $462.2M | $489.5M | $400.3M | $392.3M | $383.6M | $397.9M | $349.7M | $309.9M | $310.1M | $353.3M | $357.1M | $388.4M | $369.1M | $377.1M | $345.3M | $267.5M | $262.5M | $287.2M | $284.0M | $276.4M | $254.7M | $249.9M | $291.0M | $278.2M | $283.2M | $273.2M | $265.5M | $266.2M | $266.4M | $284.3M | $286.0M | $290.1M | $277.6M | $274.5M | $267.9M | $211.6M | $217.0M | $217.7M | $193.9M | $218.9M | ||||||
| Other Assets Noncurrent | $903.5M | $884.5M | $689.2M | $619.1M | $597.6M | $569.7M | $650.6M | $633.6M | $664.0M | $597.9M | $615.1M | $656.1M | $602.8M | $600.8M | $577.0M | $412.5M | $386.1M | $392.6M | $449.2M | $433.9M | $292.1M | $265.6M | $230.9M | $221.1M | $223.5M | $145.1M | $116.2M | $95.6M | $93.0M | $86.6M | $62.9M | $99.8M | $98.6M | $195.1M | $297.2M | $290.9M | $363.2M | $205.9M | $182.9M | $191.9M | $185.1M | $143.8M | $144.6M | $127.4M | $98.2M | $39.3M | $39.5M | $44.8M | $31.6M | $42.2M | ||||||
| Minority Interest | $8.0M | $11.2M | $15.7M | $18.4M | $13.4M | $10.6M | $8.5M | $8.0M | $8.5M | $5.5M | $12.8M | $4.5M | $3.1M | $3.1M | $5.2M | $3.6M | $3.6M | $4.7M | $1.8M | $1.3M | $1.3M | $1.4M | $2.8M | $3.6M | $2.7M | $2.6M | $2.5M | $2.6M | $2.9M | $2.7M | $14.5M | $13.5M | $13.3M | $17.6M | $15.2M | $10.9M | $8.3M | $5.3M | $4.7M | $7.3M | $9.6M | $9.1M | $8.3M | $4.7M | $2.7M | $3.0M | $2.1M | $1.7M | $873.0K | $353.0K | ||||||
| Liabilities Current | $7.04B | $5.98B | $5.99B | $6.53B | $5.32B | $4.83B | $4.19B | $3.76B | $3.43B | $3.35B | $3.22B | $3.22B | $2.36B | $2.13B | $2.10B | $2.18B | $2.09B | $2.12B | $2.36B | $1.91B | $1.78B | $1.82B | $1.69B | $1.55B | $1.59B | $1.29B | $1.26B | $1.25B | $1.21B | $1.24B | $1.34B | $1.18B | $1.12B | $1.13B | $967.2M | $982.5M | $964.8M | $800.4M | $829.9M | $925.4M | $784.0M | $762.7M | $651.7M | $504.0M | $482.7M | $504.4M | $420.4M | $402.5M | $390.1M | $430.7M | ||||||
| Liabilities And Stockholders Equity | $22.74B | $19.89B | $19.13B | $18.87B | $15.93B | $15.54B | $15.19B | $14.74B | $14.04B | $13.30B | $13.05B | $13.02B | $10.68B | $8.72B | $8.56B | $8.33B | $8.09B | $8.23B | $8.87B | $8.02B | $7.65B | $7.19B | $6.79B | $6.65B | $6.64B | $5.75B | $5.54B | $5.48B | $5.30B | $5.30B | $5.37B | $6.13B | $6.14B | $6.23B | $5.91B | $5.83B | $5.49B | $5.19B | $5.15B | $5.26B | $4.90B | $4.76B | $4.46B | $4.29B | $4.32B | $4.13B | $3.96B | $4.05B | $3.63B | $3.60B | ||||||
| Liabilities | $14.34B | $12.02B | $11.66B | $11.78B | $9.35B | $9.18B | $9.19B | $9.01B | $8.52B | $8.10B | $7.91B | $7.87B | $6.04B | $4.23B | $4.18B | $4.17B | $4.17B | $4.43B | $4.96B | $4.25B | $3.93B | $3.37B | $3.10B | $3.01B | $2.91B | $2.24B | $2.14B | $2.20B | $2.09B | $2.12B | $2.17B | $1.92B | $1.83B | $1.74B | $1.51B | $1.51B | $1.47B | $1.30B | $1.32B | $1.59B | $1.35B | $1.28B | $1.16B | $989.6M | $964.8M | $892.9M | $793.6M | $911.1M | $810.4M | $866.0M | ||||||
| Inventory Net | $333.7M | $286.9M | $263.1M | $275.9M | $235.1M | $224.3M | $163.9M | $156.5M | $159.2M | $98.1M | $96.3M | $94.3M | $62.0M | $62.2M | $51.0M | $39.8M | $48.3M | $50.4M | $67.0M | $68.4M | $81.1M | $94.7M | $85.9M | $94.5M | $86.4M | $94.2M | $90.0M | $89.1M | $75.0M | $72.6M | $64.7M | $55.8M | $45.8M | $39.4M | $40.8M | $35.6M | $35.6M | $40.9M | $37.7M | $55.9M | $57.6M | $72.3M | $74.0M | $62.2M | $53.1M | $46.4M | $40.7M | $33.2M | $31.9M | $28.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $2.32B | $1.92B | $1.96B | $1.97B | $1.39B | $1.41B | $1.36B | $1.42B | $1.50B | $1.52B | $1.58B | $1.69B | $389.0M | $403.9M | $415.1M | $434.9M | $380.3M | $395.6M | $431.6M | $264.3M | $276.1M | $284.4M | $261.8M | $270.8M | $275.0M | $184.4M | $181.9M | $197.6M | $203.3M | $211.3M | $225.4M | $234.3M | $252.1M | $229.5M | $214.0M | $219.6M | $190.7M | $171.9M | $178.5M | $199.1M | $206.0M | $209.1M | $199.6M | $186.5M | $189.1M | $156.5M | $169.9M | $179.0M | $131.1M | $130.9M | ||||||
| Assets Current | $9.47B | $8.18B | $7.83B | $8.05B | $6.89B | $6.58B | $6.74B | $6.32B | $5.57B | $5.35B | $5.02B | $4.87B | $5.70B | $3.73B | $3.61B | $3.68B | $3.64B | $3.76B | $4.30B | $3.75B | $3.55B | $3.38B | $3.07B | $2.96B | $2.95B | $2.62B | $2.47B | $2.41B | $2.24B | $2.25B | $2.36B | $2.32B | $2.39B | $2.54B | $2.24B | $2.21B | $2.14B | $2.18B | $2.19B | $2.14B | $1.82B | $1.77B | $1.58B | $1.48B | $1.56B | $1.62B | $1.43B | $1.51B | $1.40B | $1.39B | ||||||
| Assets | $22.74B | $19.89B | $19.13B | $18.87B | $15.93B | $15.54B | $15.19B | $14.74B | $14.04B | $13.30B | $13.05B | $13.02B | $10.68B | $8.72B | $8.56B | $8.33B | $8.09B | $8.23B | $8.87B | $8.02B | $7.65B | $7.19B | $6.79B | $6.65B | $6.64B | $5.75B | $5.54B | $5.48B | $5.30B | $5.30B | $5.37B | $6.13B | $6.14B | $6.23B | $5.91B | $5.83B | $5.49B | $5.19B | $5.15B | $5.26B | $4.90B | $4.76B | $4.46B | $4.29B | $4.32B | $4.13B | $3.96B | $4.05B | $3.63B | $3.60B | ||||||
| Additional Paid In Capital Common Stock | $4.04B | $3.77B | $3.64B | $3.41B | $3.14B | $3.09B | $2.94B | $2.90B | $2.87B | $2.69B | $2.67B | $2.64B | $2.23B | $2.21B | $2.18B | $2.13B | $2.06B | $2.04B | $2.01B | $2.00B | $1.98B | $1.96B | $1.93B | $1.92B | $1.88B | $1.79B | $1.76B | $3.69B | $3.68B | $3.52B | $3.49B | $3.62B | $3.61B | $3.52B | $3.48B | $3.46B | $3.34B | $3.31B | $3.30B | $3.28B | $3.27B | $3.24B | $3.20B | $3.17B | $3.17B | $3.07B | $3.07B | $3.07B | $2.84B | $2.81B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$325.9M | -$298.7M | -$372.5M | -$305.0M | -$322.7M | -$313.7M | -$317.7M | -$285.7M | -$309.6M | -$335.2M | -$255.3M | -$224.4M | -$243.0M | -$216.6M | -$224.5M | -$274.3M | -$290.0M | -$324.8M | -$264.1M | -$251.3M | -$267.2M | -$237.7M | -$248.5M | -$228.4M | -$192.2M | -$231.2M | -$257.9M | -$242.8M | -$231.0M | -$234.1M | -$264.8M | -$197.3M | -$212.2M | -$73.9M | -$23.9M | -$55.2M | -$11.3M | -$24.4M | $710.0K | $19.8M | -$2.5M | $12.0M | -$5.5M | $23.1M | $25.3M | $5.8M | $3.8M | $6.6M | $1.8M | -$450.0K | ||||||
| Accounts Receivable Net Current | $6.36B | $5.39B | $5.29B | $5.15B | $4.43B | $4.09B | $4.33B | $4.08B | $3.64B | $3.64B | $3.52B | $3.36B | $3.00B | $2.57B | $2.67B | $2.75B | $2.37B | $2.59B | $3.19B | $2.63B | $2.58B | $2.29B | $2.11B | $2.09B | $1.98B | $1.61B | $1.59B | $1.57B | $1.38B | $1.49B | $1.70B | $1.63B | $1.64B | $1.87B | $1.59B | $1.50B | $1.43B | $1.28B | $1.28B | $1.44B | $1.14B | $1.11B | $1.01B | $813.1M | $767.1M | $787.6M | $671.8M | $672.6M | $663.3M | $723.7M | ||||||
| Accounts Payable And Accrued Liabilities Current | $4.39B | $3.65B | $3.67B | $4.00B | $3.20B | $2.76B | $2.97B | $2.52B | $2.17B | $2.41B | $2.37B | $2.32B | $1.76B | $1.54B | $1.51B | $1.54B | $1.32B | $1.36B | $1.65B | $1.29B | $1.24B | $1.34B | $1.18B | $1.04B | $1.21B | $969.7M | $995.9M | $928.5M | $811.5M | $791.2M | $938.5M | $875.2M | $874.6M | $884.2M | $734.6M | $772.2M | $757.3M | $612.0M | $666.7M | $771.5M | $635.5M | $580.8M | $527.9M | $410.3M | $394.8M | $440.9M | $377.1M | $335.7M | $338.6M | $364.5M | ||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$8.0M | -$6.9M | -$5.7M | -$45.0M | $7.0M | $26.5M | -$16.2M | -$70.1M | -$55.0M | -$44.8M | -$84.4M | -$215.4M | -$54.0M | -$3.5M | -$28.1M | -$44.7M | -$4.5M | -$138.0M | -$122.5M | -$122.6M | -$36.2M | -$78.6M | -$140.0M | -$39.8M | $59.7M | $15.5M | $70.9M | -$37.1M | -$67.6M | |||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $19.0M | $49.7M | $49.9M | $49.7M | $39.7M | $39.7M | $16.4M | $16.4M | $14.9M | $14.4M | $7.7M | $8.5M | $8.5M | $6.7M | $4.8M | $5.1M | $5.1M | $5.3M | $5.0M | $2.8M | $2.7M | $2.7M | $5.3M | $6.0M | $6.6M | $6.2M | $6.2M | $5.2M | $5.3M | $5.3M | $5.4M | $5.6M | $5.0M | $4.6M | $6.3M | $6.1M | $6.1M | $5.8M | $5.8M | $8.0M | $9.8M | $9.8M | ||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $957.8M | $902.0M | $799.9M | $682.5M | $582.1M | $562.3M | $540.0M | $490.9M | $469.0M | $446.6M | $414.2M | $400.4M | $386.4M | $364.0M | $352.5M | $343.9M | $324.9M | $313.5M | $305.1M | $291.5M | $283.9M | $275.8M | $244.9M | $239.5M | $261.1M | $248.2M | $240.6M | $230.7M | $214.5M | $206.8M | $202.8M | $194.6M | $183.1M | $174.1M | $155.7M | $148.0M | $141.1M | $124.5M | $111.1M | $102.0M | $72.5M | $67.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.27B | -$305.6M | $268.5M | -$311.1M | $2.36B | -$601.4M | $177.7M | -$16.6M | $227.8M | -$133.8M | -$1.23B | -$58.3M | -$16.7M | -$15.3M | -$158.7M | -$145.7M | $1.5M | $8.2M | -$78.9M |
| Investing Cash Flow * | -$3.83B | -$2.29B | -$989.7M | -$617.2M | -$2.90B | -$499.3M | -$617.6M | -$402.7M | -$572.1M | -$264.4M | -$307.1M | -$488.6M | -$278.4M | -$321.1M | -$281.2M | -$254.3M | -$119.7M | -$219.3M | -$120.6M |
| Operating Cash Flow * | $2.23B | $2.08B | $1.58B | $1.13B | $582.4M | $1.12B | $526.6M | $358.8M | $371.9M | $390.7M | $628.6M | $247.7M | $370.6M | $166.8M | $218.0M | $240.3M | $376.9M | $242.5M | $219.2M |
| Share Based Compensation | $181.9M | $150.5M | $126.8M | $105.6M | $88.3M | $91.6M | $52.0M | $52.5M | $46.4M | $42.8M | $36.9M | $37.4M | $34.4M | $26.0M | $19.5M | $20.6M | $19.9M | $16.7M | $9.4M |
| Payments To Acquire Property Plant And Equipment | $609.2M | $604.1M | $434.8M | $427.6M | $385.9M | $260.1M | $261.8M | $293.6M | $244.7M | $212.6M | $210.0M | $247.2M | $221.9M | $209.4M | $162.3M | $144.0M | $165.0M | $185.6M | $127.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | $3.05B | $1.75B | $651.6M | $195.1M | $2.45B | $292.6M | $388.0M | $94.9M | $361.2M | $68.8M | $112.9M | $262.2M | $283.8M | $68.7M | $79.7M | $130.3M | -$36.2M | $34.5M | $20.1M |
| Proceeds From Sale Of Property Plant And Equipment | $62.1M | $49.2M | $35.4M | $31.1M | $31.8M | $23.3M | $22.0M | $26.2M | $14.4M | $14.8M | $12.4M | $9.1M | $24.4M | $9.1M | $15.4M | $27.5M | |||
| Proceeds From Long Term Lines Of Credit | $53.03B | $19.88B | $18.18B | $9.30B | $5.32B | $2.98B | $6.18B | $4.49B | $2.93B | $2.74B | $3.35B | $938.0M | $341.7M | $1.05B | |||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $25.0K | $401.0K | $372.0K | $1.2M | $1.0M | $2.4M | $867.0K | $534.0K | $975.0K | $6.0M | $10.3M | ||||||
| Payments Of Dividends Minority Interest | $9.7M | $6.4M | $5.4M | $2.5M | $4.0M | $2.0M | $761.0K | $18.9M | $14.4M | $17.6M | $18.0M | $6.0M | $2.4M | ||||||
| Payments For Repurchase Of Common Stock | $134.6M | $0.00 | $350.0K | $127.8M | $66.7M | $247.2M | $20.1M | $443.2M | $50.0M | $0.00 | $1.61B | $93.5M | $149.5M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $240.5M | -$40.4M | $90.3M | $15.6M | $6.5M | -$5.9M | $35.5M | $10.3M | $12.6M | -$10.5M | $12.6M | $10.6M | -$77.0K | -$15.5M | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $655.0M | $52.4M | $771.9M | $144.2M | $95.8M | -$2.5M | -$60.8M | $19.3M | $123.1M | $201.9M | -$17.5M | -$170.0M | -$840.0K | -$14.9M | |||||
| Increase Decrease In Accounts And Notes Receivable | $853.8M | $428.1M | $615.7M | $349.5M | $248.5M | -$150.5M | $239.2M | $69.6M | $341.8M | $270.2M | $17.5M | -$253.1M | $77.9M | -$1.0M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.7M | $220.0K | -$3.2M | -$7.9M | -$15.9M | $2.1M | -$2.0M | -$708.0K | $3.0M | -$570.0K | $3.7M | ||||||||
| Stock Issued During Period Value Share Based Compensation | $69.6M | -$5.0M | $7.6M | $23.5M | $24.6M | $67.0M | $35.1M | $37.4M | $29.3M | $34.5M | $26.9M | $26.7M | |||||||
| Increase Decrease In Inventories | $121.7M | $39.5M | -$2.8M | $19.3M | $33.5M | $4.0M | -$6.0M | -$26.4M | $13.6M | $16.6M | -$7.5M | -$309.0K | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $52.4M | -$603.0M | $242.7M | -$12.8M | -$87.5M | $16.6M | $1.56B | -$81.8M | $113.0M | -$198.5M | -$310.6M | $73.9M | $307.1M | $165.4M | $236.3M | $91.0M | -$44.8M | $26.7M | $270.1M | $55.6M | $44.3M | $82.1M | -$1.8M | -$90.8M | -$1.03B | -$83.2M | -$142.2M | $56.3M | -$44.8M | -$10.2M | -$2.5M | -$964.0K | -$5.0M | $79.8M | $32.8M | $899.0K | -$60.5M | -$95.4M | $2.3M | -$22.0K | -$143.6M | -$1.1M | $613.0K | -$2.0M | -$712.0K | $587.0K | $4.7M | ||||||
| Investing Cash Flow * | -$520.6M | -$386.6M | -$488.6M | -$264.7M | -$117.9M | -$93.1M | -$96.5M | -$96.4M | -$222.8M | -$230.6M | -$36.6M | -$89.1M | -$391.8M | -$68.2M | -$147.2M | -$136.4M | -$93.4M | -$91.9M | -$451.5M | -$65.4M | -$48.6M | -$59.7M | -$58.3M | -$83.9M | -$70.9M | -$91.8M | -$92.2M | -$146.9M | -$62.0M | -$145.0M | -$134.6M | -$116.2M | -$65.6M | -$70.3M | -$119.4M | -$81.0M | -$96.7M | -$85.8M | -$34.3M | -$24.5M | -$24.2M | -$42.9M | -$48.1M | -$42.7M | -$39.4M | -$54.5M | -$90.4M | ||||||
| Operating Cash Flow * | $243.2M | $238.0M | $38.4M | $343.4M | $118.7M | $85.1M | $17.9M | $188.9M | $125.6M | $114.9M | $497.5M | $227.5M | $91.2M | -$108.7M | -$82.8M | $39.1M | $156.5M | $26.0M | $173.6M | $4.8M | -$3.7M | -$68.5M | $67.8M | $205.8M | $108.9M | $106.1M | $179.6M | $50.3M | $15.9M | -$60.5M | $83.2M | $117.8M | $44.1M | -$59.8M | $86.3M | -$60.2M | $40.8M | $56.2M | -$4.2M | -$54.7M | $28.5M | $3.6M | $108.0M | $59.4M | $111.2M | $16.8M | $18.1M | ||||||
| Share Based Compensation | $38.2M | $35.3M | $27.5M | $26.6M | $28.1M | $23.0M | $21.6M | $23.9M | $18.7M | $21.4M | $22.0M | $14.9M | $13.6M | $14.5M | $13.0M | $11.6M | $13.5M | $14.7M | $10.9M | $11.6M | $11.9M | $9.7M | $9.5M | $13.7M | $9.5M | $9.7M | $9.5M | $7.4M | $10.0M | $10.3M | $7.7M | $12.0M | $8.0M | $6.6M | $7.6M | $5.9M | $4.7M | $6.0M | $5.5M | $5.7M | $5.8M | $6.0M | $5.0M | $5.0M | $4.7M | $4.0M | $4.6M | ||||||
| Payments To Acquire Property Plant And Equipment | $132.8M | $83.1M | $80.3M | $106.0M | $121.6M | $109.9M | $74.6M | $74.9M | $83.5M | $50.8M | $48.1M | $68.1M | $66.2M | $72.8M | $68.6M | $74.1M | $81.8M | $66.8M | $63.0M | $58.3M | $47.0M | $35.9M | $60.9M | $47.7M | $48.0M | $62.5M | $58.5M | $67.6M | $61.8M | $71.4M | $51.1M | $104.5M | $57.6M | $67.9M | $44.9M | $31.9M | $43.1M | $52.2M | $37.5M | $31.7M | $37.4M | $43.8M | $36.0M | $43.6M | $41.3M | $51.8M | $60.0M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $394.3M | $384.1M | $452.3M | $173.0M | $4.8M | $0.00 | $33.3M | $35.3M | $32.8M | $187.7M | $1.6M | $22.8M | $329.8M | $3.8M | $51.6M | $48.7M | $15.5M | $30.7M | $352.9M | $6.1M | $1.5M | $28.2M | $35.0K | $39.7M | $29.4M | $37.9M | $34.7M | $81.8M | $3.2M | $76.4M | $123.8M | $977.0K | $26.8M | $41.9M | $53.9M | $0.00 | $14.1M | $0.00 | $4.8M | $22.7M | |||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $10.4M | $18.2M | $15.6M | $8.8M | $16.4M | $11.4M | $7.2M | $5.8M | $7.8M | $4.8M | $4.9M | $8.6M | $10.8M | $5.6M | $7.2M | $5.8M | $4.1M | $7.5M | $4.8M | $6.8M | $5.2M | $5.1M | $8.5M | $7.7M | $1.3M | $2.9M | $4.1M | $2.5M | $4.5M | $2.6M | $1.5M | $2.1M | $6.3M | $613.0K | $4.8M | $1.4M | $3.2M | $7.1M | $13.2M | $932.0K | $2.1M | $878.0K | $1.8M | $2.1M | $6.9M | ||||||||
| Proceeds From Long Term Lines Of Credit | $5.49B | $2.76B | $4.43B | $2.52B | $1.52B | $1.37B | $1.24B | $1.06B | $828.5M | $478.8M | $500.7M | $1.47B | $2.12B | $1.07B | $1.65B | $855.8M | $1.06B | $974.9M | $812.5M | $550.9M | $697.2M | $709.1M | $696.6M | $654.4M | $1.49B | $625.3M | $147.5M | $375.1M | $333.8M | $2.4M | $425.5M | $349.6M | |||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.0K | $146.0K | $163.0K | $51.0K | $278.0K | $76.0K | $200.0K | $477.0K | $424.0K | $49.0K | $326.0K | $497.0K | $649.0K | $445.0K | $479.0K | $60.0K | -$12.0K | $507.0K | $36.0K | $230.0K | $190.0K | $504.0K | $23.0K | $119.0K | $315.0K | $4.2M | ||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $538.0K | $1.1M | $4.1M | $1.1M | $744.0K | $2.0M | $2.0M | $489.0K | $1.1M | $528.0K | $1.3M | $687.0K | $980.0K | $443.0K | $383.0K | $980.0K | $612.0K | $0.00 | $1.5M | $2.5M | $2.5M | $3.0M | $6.0K | $500.0K | $2.5M | $3.9M | $5.5M | $6.7M | $3.7M | $2.5M | $471.0K | ||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $118.6M | $0.00 | $0.00 | $0.00 | $0.00 | $20.8M | $84.9M | $9.5M | $17.8M | $29.4M | $19.5M | $0.00 | $0.00 | $200.0M | $0.00 | $159.0K | $19.9M | $26.8M | $16.0M | $173.9M | $0.00 | $0.00 | $0.00 | $1.18B | $172.3M | $182.0M | $45.0M | $55.1M | $94.5M | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.8M | $47.0M | $29.2M | $13.5M | -$1.8M | -$14.3M | $7.3M | $2.3M | $201.0K | $23.8M | $368.0K | $22.9M | -$1.9M | -$13.5M | $27.5M | $667.0K | -$6.9M | -$28.1M | -$10.6M | $36.0M | $8.6M | -$3.6M | -$7.7M | $9.8M | -$2.2M | $105.0K | $10.3M | -$1.3M | |||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$54.5M | -$349.9M | -$33.6M | $32.8M | -$29.7M | $60.3M | $22.2M | $29.2M | $142.1M | -$52.2M | -$51.0M | $95.0M | -$29.9M | -$47.6M | $134.5M | $38.6M | -$45.5M | $102.9M | $22.2M | -$17.2M | $59.9M | $56.6M | -$94.8M | -$48.8M | $25.2M | -$55.3M | $33.2M | $23.8M | |||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $36.3M | -$321.9M | -$27.9M | -$105.4M | -$159.0M | $59.7M | -$17.8M | -$119.9M | $216.8M | $91.1M | $61.5M | $126.6M | $1.7M | -$30.8M | $272.4M | -$1.4M | $38.6M | $196.6M | $45.4M | $9.8M | $113.9M | -$3.0M | -$16.8M | -$75.2M | $47.1M | $108.0M | -$139.7M | -$61.8M | |||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $475.0K | -$17.0K | $1.1M | $1.1M | -$216.0K | $1.1M | -$1.9M | $834.0K | -$2.1M | -$7.2M | $3.3M | $376.0K | -$144.0K | -$4.1M | -$1.6M | $5.5M | -$4.2M | $2.3M | -$6.2M | $2.4M | -$43.0K | $685.0K | -$795.0K | $571.0K | -$805.0K | $822.0K | -$143.0K | -$1.2M | $185.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $21.9M | $43.0M | -$33.4M | -$24.6M | $36.4M | -$41.5M | $29.9M | $29.6M | -$77.6M | $24.3M | $27.5M | -$51.8M | $19.0M | $25.0M | -$41.4M | $20.6M | $22.4M | -$8.3M | $13.0M | $14.2M | -$1.9M | $11.2M | $13.1M | $1.3M | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.8M | $35.0M | $2.3M | -$4.5M | $9.6M | $9.9M | $3.1M | -$1.1M | $4.9M | $1.9M | -$5.4M | $3.4M | -$497.0K | $1.1M | -$19.3M | -$3.2M | $11.2M | $9.2M | $1.1M | $5.7M | $7.6M | -$348.0K | $3.4M | $2.2M | $26.0K | $4.7M | -$5.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.80 | $6.03 | $5.00 | $3.32 | $3.34 | $3.07 | $2.73 | $1.90 | $2.00 | $1.26 | $1.59 | $1.35 | $1.87 | $1.44 | $0.62 | $0.72 | $0.81 | $0.87 | $0.88 |
| Common Stock Dividends Per Share Declared | $0.41 | $0.37 | $0.33 | $0.29 | $0.25 | $0.21 | $0.17 | $0.04 | $0.00 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 148.8M | 146.9M | 145.2M | 143.5M | 140.8M | 141.4M | 145.7M | 153.0M | 156.1M | 157.3M | 195.1M | 219.7M | 214.9M | 212.8M | 212.6M | 210.0M | 200.7M | 178.0M | 136.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 151.3M | 150.1M | 148.8M | 148.0M | 145.4M | 145.2M | 147.5M | 154.2M | 157.2M | 157.3M | 195.1M | 219.7M | 215.0M | 212.8M | 213.2M | 211.8M | 201.3M | 197.0M | 161.5M |
| Earnings Per Share Basic | $6.91 | $6.16 | $5.13 | $3.42 | $3.45 | $3.15 | $2.76 | $1.92 | $2.02 | $1.26 | $1.59 | $1.44 | $0.62 | $0.73 | $0.81 | $0.89 | $0.91 | ||
| Common Stock Shares Outstanding | 149.6M | 147.7M | 145.5M | 142.9M | 142.6M | 144.7M | 152.9M | 210.8M | 212.9M | 209.3M | 206.2M | 211.1M | 209.4M | 196.9M | |||||
| Common Stock Shares Issued | 179.5M | 176.7M | 173.9M | 170.6M | 168.5M | 144.7M | 227.9M | 226.2M | 225.0M | 220.9M | 217.5M | 214.0M | 212.0M | 199.3M | |||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | |||||
| 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 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.24 | $1.52 | $0.96 | $1.95 | $1.26 | $0.79 | $1.83 | $1.12 | $0.64 | $1.06 | $0.59 | $0.57 | $1.21 | $0.81 | $0.62 | $1.13 | $0.52 | $0.26 | $0.92 | $0.19 | $0.82 | $0.81 | $0.48 | $0.24 | $0.56 | $0.41 | $0.31 | $0.48 | $0.11 | $0.13 | $1.15 | $0.22 | $0.25 | $0.43 | $0.37 | $0.25 | $0.43 | $0.33 | $0.34 | $0.45 | $0.31 | $0.22 | $0.32 | $0.25 | $0.15 | -$0.08 | $0.16 | $0.30 | $0.16 | $0.11 | $0.32 | $0.17 | $0.11 | $0.28 | $0.21 | |||||||
| Common Stock Dividends Per Share Declared | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 149.0M | 148.4M | 148.3M | 147.4M | 146.6M | 145.9M | 145.5M | 145.4M | 144.5M | 143.4M | 143.9M | 143.5M | 140.0M | 140.3M | 140.1M | 140.5M | 139.9M | 144.5M | 145.9M | 145.9M | 145.1M | 152.6M | 153.3M | 156.5M | 157.5M | 155.1M | 155.2M | 155.0M | 156.1M | 162.8M | 189.0M | 213.0M | 215.5M | 219.5M | 219.6M | 219.0M | 214.9M | 214.3M | 213.5M | 213.2M | 213.0M | 211.5M | 210.6M | 214.8M | 214.2M | 209.4M | 209.4M | 208.7M | 198.6M | 198.3M | 197.7M | 173.0M | 172.4M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 151.5M | 150.9M | 151.0M | 150.6M | 149.8M | 149.4M | 148.8M | 148.8M | 148.7M | 147.7M | 148.2M | 148.1M | 144.3M | 144.6M | 144.4M | 144.4M | 143.5M | 146.8M | 147.4M | 147.2M | 146.5M | 153.7M | 154.6M | 157.6M | 158.6M | 156.2M | 155.2M | 155.0M | 156.1M | 162.8M | 189.0M | 213.1M | 215.5M | 219.5M | 219.6M | 219.1M | 214.9M | 214.4M | 213.5M | 213.2M | 213.1M | 211.6M | 210.7M | 215.0M | 214.2M | 211.1M | 211.1M | 210.3M | 205.2M | 198.4M | 197.7M | 203.9M | 197.0M | |||||||||
| Earnings Per Share Basic | $2.28 | $1.54 | $0.97 | $1.99 | $1.28 | $0.81 | $1.88 | $1.14 | $0.66 | $1.09 | $0.61 | $0.59 | $1.25 | $0.83 | $0.64 | $1.16 | $0.53 | $0.27 | $0.93 | $0.19 | $0.83 | $0.82 | $0.49 | $0.24 | $0.57 | $0.41 | $0.48 | $0.45 | $0.31 | $0.22 | $0.32 | $0.25 | $0.15 | $-0.08 | $0.16 | $0.30 | $0.16 | $0.11 | $0.32 | $0.17 | $0.11 | $0.30 | $0.22 | |||||||||||||||||||
| Common Stock Shares Outstanding | 149.1M | 148.5M | 148.3M | 147.6M | 146.4M | 146.4M | 145.3M | 145.2M | 145.2M | 143.0M | 143.1M | 143.8M | 139.1M | 139.2M | 139.4M | 138.3M | 148.7M | 149.1M | 149.6M | 153.3M | 151.2M | 148.5M | 148.1M | 144.6M | 144.2M | 153.6M | 156.5M | 198.7M | 204.5M | 212.5M | 212.2M | 213.5M | 210.2M | 209.5M | 209.4M | 209.3M | 209.2M | 208.4M | 205.6M | 207.3M | 211.7M | 210.5M | 210.5M | 210.3M | 198.1M | 197.7M | ||||||||||||||||
| Common Stock Shares Issued | 179.0M | 178.3M | 178.1M | 176.6M | 175.2M | 175.1M | 173.7M | 173.6M | 173.5M | 170.6M | 170.5M | 170.4M | 165.0M | 164.9M | 164.8M | 162.7M | 157.3M | 156.9M | 156.8M | 155.2M | 151.7M | 149.0M | 148.6M | 229.3M | 229.0M | 228.9M | 227.9M | 226.9M | 226.9M | 226.2M | 225.9M | 225.8M | 222.3M | 221.5M | 221.4M | 220.8M | 220.8M | 220.0M | 216.9M | 215.4M | 214.9M | 213.4M | 213.4M | 213.1M | 200.7M | 200.2M | ||||||||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||||||
| 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 | $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 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $15.7M | $32.4M | $10.8M | $2.6M | $3.2M | $2.4M | $927.0K | $1.6M | $832.0K | $2.4M | $1.5M | $3.7M | $3.4M | $1.5M | $1.1M | $1.4M | $2.5M | $9.8M | $20.0M |
| Depreciation | $411.5M | $359.4M | $324.8M | $290.6M | $255.5M | $225.3M | $218.1M | $202.5M | $183.8M | $170.2M | $162.8M | $141.1M | $118.8M | $120.3M | $109.9M | $101.2M | $86.9M | $77.7M | $55.9M |
| Provision For Doubtful Accounts | $5.9M | $350.0K | $34.9M | $3.7M | $11.2M | $7.2M | $87.0K | -$543.0K | $224.0K | $1.4M | $3.2M | $3.7M | $1.2M | -$142.0K | $2.7M | $7.3M | $1.2M | ||
| Amortization Of Financing Costs | $12.7M | $8.4M | $5.1M | $1.9M | $1.3M | $1.3M | $1.4M | $1.3M | $1.1M | $1.1M | $904.0K | $901.0K | $642.0K | $921.0K | $1.9M | $2.2M | |||
| Repayments Of Long Term Lines Of Credit | $52.78B | $20.71B | $17.77B | $9.32B | $4.27B | $4.19B | $5.90B | $4.08B | $2.62B | $2.86B | $2.94B | $866.2M | $341.7M | $1.05B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.7M | $3.8M | $3.8M | $7.2M | $3.6M | $8.0M | $2.0M | $1.4M | $1.5M | $436.0K | $222.0K | $69.0K | $72.0K | $2.9M | $117.0K | $80.0K | $275.0K | $759.0K | $186.0K | $267.0K | $309.0K | $322.0K | $660.0K | $146.0K | $196.0K | $164.0K | $287.0K | $874.0K | $641.0K | $516.0K | $346.0K | $319.0K | $453.0K | $900.0K | $599.0K | $1.5M | $1.1M | $569.0K | $522.0K | $383.0K | $387.0K | $408.0K | $226.0K | $249.0K | $286.0K | $418.0K | $379.0K | $369.0K | $338.0K | $628.0K | $1.1M | $2.0M | $2.1M |
| Depreciation | $98.1M | $90.0M | $83.7M | $88.9M | $81.5M | $79.9M | $78.4M | $73.5M | $74.0M | $71.0M | $61.6M | $62.8M | $62.1M | $56.2M | $54.5M | $54.4M | $55.6M | $53.8M | $52.2M | $51.5M | $50.0M | $48.7M | $48.4M | $44.7M | $42.7M | $42.7M | $42.8M | $41.2M | $41.0M | $41.0M | $39.4M | $36.5M | $33.9M | $36.9M | $33.9M | $33.0M | $31.9M | $30.7M | $29.4M | $29.0M | $29.1M | $29.2M | $28.2M | $26.5M | $27.3M | $26.6M | $20.6M | $20.2M | $19.8M | $19.8M | $19.2M | ||
| Provision For Doubtful Accounts | $2.4M | $2.3M | -$428.0K | $133.0K | $249.0K | $23.9M | $43.0K | $1.6M | $1.1M | $273.0K | $773.0K | $416.0K | $2.8M | $2.2M | $139.0K | $845.0K | $7.0K | $61.0K | $865.0K | $351.0K | $56.0K | -$983.0K | -$645.0K | $126.0K | $578.0K | $11.0K | $1.1M | $48.0K | $170.0K | $154.0K | $1.5M | $468.0K | $623.0K | $1.7M | $19.0K | $403.0K | $433.0K | $186.0K | -$926.0K | -$48.0K | $156.0K | $1.5M | $455.0K | $1.3M | $1.6M | ||||||||
| Amortization Of Financing Costs | $1.5M | $1.5M | $3.9M | $844.0K | $846.0K | $3.1M | $588.0K | $589.0K | $466.0K | $408.0K | $408.0K | $287.0K | $288.0K | $288.0K | $339.0K | $338.0K | $340.0K | $339.0K | $338.0K | $340.0K | $273.0K | $273.0K | $273.0K | $273.0K | $273.0K | $275.0K | $218.0K | $218.0K | $218.0K | $228.0K | $227.0K | $223.0K | $182.0K | $119.0K | $118.0K | $119.0K | $173.0K | $231.0K | $230.0K | $231.0K | $230.0K | $538.0K | $538.0K | ||||||||||
| Repayments Of Long Term Lines Of Credit | $5.22B | $3.27B | $4.05B | $2.49B | $1.45B | $1.30B | $1.14B | $1.06B | $656.8M | $1.65B | $783.0M | $1.17B | $1.79B | $901.4M | $1.35B | $743.2M | $1.10B | $760.4M | $541.0M | $491.9M | $631.4M | $625.4M | $696.7M | $729.6M | $1.34B | $528.7M | $103.9M | $298.2M | $333.8M | $2.4M | $339.5M | $310.6M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.