Complete Filing Data
RB GLOBAL INC. reported Earnings Per Share Basic of $2.06 per share 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 RB GLOBAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $428.4M | $413.1M | $206.5M | $319.7M | $151.9M | $170.1M | $149.0M | $121.5M | $75.0M | $91.8M | $136.2M | $91.0M | $93.6M |
| Cost of Revenue * | |||||||||||||
| Operating Income Loss | $713.4M | $761.2M | $471.3M | $453.5M | $241.0M | $263.2M | $223.2M | $185.2M | $107.5M | $135.7M | $174.8M | $127.9M | $137.0M |
| Revenues | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B | $1.38B | $1.32B | $1.17B | $971.2M | $1.13B | |||
| Selling General And Administrative Expense | $905.2M | $773.9M | $743.7M | $539.9M | $456.2M | $410.3M | $382.4M | $382.7M | $323.3M | $283.5M | $254.4M | $248.2M | $243.7M |
| Other Nonoperating Income Expense | -$100.0K | -$1.7M | $4.7M | $1.1M | $1.9M | $6.0M | $8.8M | $11.9M | $8.2M | $7.1M | $3.0M | $3.7M | $2.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $76.5M | -$80.8M | $41.1M | -$29.1M | -$21.7M | $24.9M | -$2.8M | -$13.8M | $24.7M | -$9.8M | -$40.8M | -$35.8M | -$13.4M |
| Income Tax Expense Benefit | $108.0M | $137.3M | $76.4M | $86.2M | $53.4M | $65.5M | $41.6M | $31.0M | $2.1M | $37.0M | $37.9M | $36.5M | $40.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $535.6M | $550.1M | $282.4M | $406.0M | $205.3M | $235.9M | $190.8M | $152.5M | $77.4M | $130.5M | $176.4M | $129.0M | $134.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $504.1M | $332.0M | $247.1M | $290.7M | $130.2M | $195.2M | $146.3M | $107.7M | $100.0M | $83.7M | $97.8M | $56.8M | $81.0M |
| Comprehensive Income Net Of Tax | $504.9M | $332.3M | $247.6M | $290.6M | $130.2M | $194.9M | $146.2M | $107.7M | $99.6M | $81.8M | $95.8M | $55.3M | $80.2M |
| Interest Expense | $213.8M | $57.9M | $37.0M | $35.6M | $41.3M | $44.5M | $38.3M | $5.6M | $5.0M | $5.3M | $7.4M | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $428.4M | $413.1M | $206.5M | $319.7M | $151.9M | $170.4M | $149.1M | $121.5M | $75.3M | $92.2M | $136.3M | $91.0M | $93.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$100.0K | -$48.0K | $320.0K | $87.0K | -$2.0K | $337.0K | $1.8M | $2.0M | $1.5M | $801.0K | |
| Other Comprehensive Income Loss Net Of Tax | $76.5M | -$80.8M | $41.1M | -$29.1M | -$21.7M | $24.9M | -$13.8M | $24.7M | -$10.0M | -$40.4M | -$35.7M | -$13.4M | |
| Deferred Income Tax Expense Benefit | -$54.2M | -$69.2M | -$65.8M | -$300.0K | $3.9M | $9.2M | $8.8M | $6.2M | -$17.3M | -$3.4M | -$4.6M | $3.2M | $3.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $101.0K | -$14.0K | $263.0K | $101.0K | $27.0K | $279.0K | $1.7M | $2.4M | $1.6M | $801.0K | |||
| Income Taxes Receivable | $73.7M | $30.2M | $10.0M | $2.6M | $19.9M | $6.8M | $6.8M | $6.4M | $19.4M | $13.2M | $2.5M | $3.2M | |
| Accrued Income Taxes Current | $6.7M | $26.2M | $8.5M | $41.3M | $5.7M | $17.0M | $7.8M | $2.3M | $732.0K | $5.4M | $13.0M | $10.1M | |
| Comprehensive Income Loss Including Portion Attributable To Contingently Redeemable Noncontrolling Interest | $290.6M | $130.1M | $195.2M | $146.3M | $107.7M | $100.0M | $82.2M | $95.9M | $47.8M | $76.2M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $95.5M | $109.8M | $113.4M | $76.1M | $111.1M | $107.4M | $63.4M | $86.9M | -$28.1M | $42.9M | $53.4M | $178.1M | $32.3M | $60.7M | $28.2M | $48.9M | $45.4M | $53.0M | $22.8M | $51.6M | $25.3M | $54.0M | $18.2M | $35.5M | $23.1M | $45.7M | $17.1M | $36.8M | $10.3M | $17.6M | $10.4M | $27.9M | -$5.1M | $39.7M | $29.4M | $46.5M | $20.8M | $45.1M | $23.8M | $31.4M | $9.4M | $37.0M | $13.2M |
| Cost of Revenue * | $36.4M | $50.3M | $36.1M | $33.1M | $43.0M | $36.7M | $33.5M | $36.3M | $24.3M | ||||||||||||||||||||||||||||||||||
| Operating Income Loss | $158.3M | $188.6M | $189.5M | $153.4M | $201.9M | $198.9M | $145.8M | $179.6M | -$24.9M | $63.5M | $91.6M | $232.7M | $53.6M | $89.5M | $44.5M | $72.9M | $67.4M | $88.8M | $34.1M | $71.5M | $40.2M | $78.0M | $33.6M | $56.3M | $31.2M | $64.8M | $32.9M | $40.0M | $16.9M | $26.9M | $23.6M | $40.6M | $2.3M | $53.6M | $39.2M | $50.4M | $28.6M | $62.8M | $33.0M | $41.2M | $15.9M | $51.8M | $19.1M |
| Revenues | $1.09B | $1.19B | $1.11B | $981.8M | $1.10B | $1.06B | $1.02B | $1.11B | $512.4M | $411.5M | $484.5M | $393.9M | $329.7M | $396.4M | $331.6M | $383.4M | $331.5M | $389.1M | $273.3M | $332.2M | $289.8M | $393.2M | $303.4M | $356.0M | $245.3M | $308.5M | $260.2M | $291.8M | $227.4M | $252.6M | $199.4M | $294.8M | $301.0M | $275.7M | $255.5M | ||||||||
| Selling General And Administrative Expense | $217.8M | $222.2M | $205.0M | $177.8M | $208.6M | $198.1M | $203.5M | $194.5M | $148.2M | $133.2M | $144.3M | $126.6M | $106.5M | $109.6M | $114.2M | $110.2M | $100.6M | $98.4M | $93.7M | $97.7M | $95.2M | $88.3M | $101.3M | $97.5M | $85.3M | $74.4M | $70.6M | $68.3M | $74.0M | $67.1M | $58.2M | $65.2M | $63.8M | ||||||||||
| Other Nonoperating Income Expense | -$1.6M | $200.0K | $700.0K | -$1.2M | -$200.0K | -$800.0K | $400.0K | $200.0K | $2.4M | $1.1M | $800.0K | $300.0K | $602.0K | $1.2M | $1.0M | $2.3M | $857.0K | $3.6M | $2.0M | $1.7M | $2.0M | $7.2M | $900.0K | $913.0K | $592.0K | $3.5M | $2.3M | $247.0K | $269.0K | $698.0K | $739.0K | $918.0K | $713.0K | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$22.8M | $74.5M | $10.5M | $28.6M | -$10.5M | -$25.0M | -$31.4M | $17.9M | $15.1M | -$30.5M | -$22.8M | -$1.2M | -$8.9M | $1.5M | -$10.4M | $12.5M | $10.8M | -$15.9M | -$9.7M | $2.5M | -$1.6M | $3.0K | -$12.7M | $4.9M | $6.0M | $9.4M | $7.4M | $590.0K | -$4.8M | $12.2M | -$10.8M | $5.2M | -$28.3M | ||||||||||
| Income Tax Expense Benefit | $16.5M | $35.8M | $29.6M | $26.2M | $36.6M | $32.5M | $23.1M | $32.6M | -$9.3M | $14.7M | $21.6M | $36.2M | $13.1M | $21.1M | $8.4M | $15.4M | $27.7M | $5.6M | $6.8M | $15.4M | $6.6M | $4.8M | $9.0M | $5.3M | -$3.4M | $4.0M | $7.3M | $7.2M | $13.2M | $9.5M | $7.8M | $17.4M | $9.4M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $111.7M | $145.5M | $142.9M | $102.2M | $147.6M | $139.9M | $86.3M | $119.4M | -$37.5M | $57.6M | $75.0M | $214.3M | $45.4M | $81.8M | $36.6M | $60.9M | $80.8M | $28.5M | $32.0M | $69.5M | $24.8M | $27.9M | $54.8M | $22.5M | $7.0M | $21.7M | $17.7M | $2.2M | $53.8M | $39.5M | $29.0M | $63.3M | $33.5M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $72.4M | $184.2M | $123.8M | $104.6M | $100.5M | $82.4M | $31.8M | $104.7M | -$13.1M | $12.4M | $30.6M | $176.9M | $23.5M | $62.2M | $17.8M | $58.0M | $63.9M | $7.0M | $15.6M | $56.6M | $16.5M | $23.1M | $33.0M | $22.1M | $16.3M | $27.1M | $17.9M | -$4.4M | $35.8M | $42.2M | $10.4M | $51.1M | -$4.2M | ||||||||||
| Comprehensive Income Net Of Tax | $72.8M | $184.2M | $123.8M | $104.6M | $100.6M | $82.4M | $32.0M | $104.8M | -$13.0M | $12.4M | $30.6M | $176.9M | $23.5M | $62.2M | $17.8M | $57.9M | $63.8M | $6.9M | $15.6M | $56.5M | $16.5M | $23.1M | $33.1M | $22.0M | $16.3M | $27.0M | $17.8M | -$4.6M | $34.9M | $41.4M | $10.1M | $50.3M | -$4.3M | ||||||||||
| Interest Expense | $59.9M | $63.9M | $63.7M | $65.0M | $20.9M | $9.2M | $18.5M | $20.7M | $8.8M | $8.9M | $8.9M | $8.7M | $8.9M | $9.2M | $10.1M | $10.1M | $10.8M | $10.5M | $10.9M | $11.3M | $10.6M | $8.6M | $8.1M | $934.0K | $1.1M | $1.4M | $1.2M | $1.3M | $1.3M | ||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $95.5M | $109.8M | $113.4M | $76.1M | $111.1M | $107.4M | $63.4M | $86.9M | -$28.1M | $42.9M | $53.4M | $178.1M | $32.4M | $60.8M | $28.1M | $45.5M | $53.1M | $22.8M | $25.3M | $54.1M | $18.2M | $23.1M | $45.7M | $17.2M | $10.4M | $29.5M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | -$11.0K | $24.0K | -$3.0K | $11.0K | $34.0K | -$65.0K | $129.0K | $88.0K | $12.0K | -$17.0K | $102.0K | -$4.0K | -$30.0K | -$20.0K | $81.0K | $76.0K | $110.0K | $60.0K | $140.0K | $882.0K | $755.0K | $315.0K | $763.0K | $147.0K | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$22.8M | $74.5M | $10.5M | $28.6M | -$10.5M | -$25.0M | -$31.4M | $17.9M | $15.1M | -$30.5M | -$22.8M | -$1.2M | -$8.9M | $1.5M | -$10.4M | $12.5M | $10.8M | -$15.9M | -$9.7M | $2.5M | -$1.6M | $3.0K | -$12.7M | $4.9M | $7.4M | $12.0M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | -$5.0M | -$9.8M | -$2.9M | $12.4M | $963.0K | $1.3M | $1.1M | $1.3M | -$4.8M | -$4.7M | -$173.0K | -$2.5M | -$2.9M | -$477.0K | -$934.0K | -$2.0M | -$1.3M | ||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $15.0K | $46.0K | $7.0K | $21.0K | $32.0K | -$49.0K | $103.0K | $76.0K | $20.0K | $6.0K | $95.0K | $8.0K | -$26.0K | $10.0K | $69.0K | $62.0K | $78.0K | $56.0K | $137.0K | $881.0K | $588.0K | $422.0K | $763.0K | $333.0K | |||||||||||||||||||
| Income Taxes Receivable | $116.3M | $84.9M | $19.4M | $25.4M | $22.2M | $14.6M | $43.2M | $44.1M | $20.5M | $6.5M | $12.5M | $19.5M | $11.5M | $10.5M | $8.2M | $5.6M | $3.9M | $8.0M | $10.5M | $6.7M | $7.8M | $8.6M | $13.0M | $17.5M | $21.4M | $16.6M | $15.1M | $5.9M | $7.3M | $8.6M | |||||||||||||
| Accrued Income Taxes Current | $6.0M | $6.2M | $7.7M | $9.3M | $8.7M | $33.4M | $6.9M | $6.5M | $7.0M | $38.7M | $31.4M | $25.0M | $5.0M | $4.2M | $3.2M | $11.2M | $16.0M | $1.9M | $16.1M | $5.4M | $3.8M | $7.0M | $6.9M | $2.0M | $1.3M | $876.0K | $1.4M | $4.3M | $4.1M | $1.2M | |||||||||||||
| Comprehensive Income Loss Including Portion Attributable To Contingently Redeemable Noncontrolling Interest | $12.4M | $30.6M | $176.9M | $23.5M | $62.2M | $17.8M | $58.0M | $63.9M | $7.0M | $15.6M | $56.6M | $16.5M | $23.1M | $33.0M | $22.1M | $17.9M | $41.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.57B | $5.22B | $5.02B | $1.29B | $1.07B | $1.01B | $901.8M | $830.6M | $739.7M | $687.1M | $703.2M | $691.9M | $686.1M | $653.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $694.8M | $708.8M | $747.9M | $625.9M | $1.36B | $306.9M | $420.3M | $305.6M | $331.1M | $758.1M | $293.2M | $233.1M | $234.4M | |
| Gain Loss On Sale Of Property Plant Equipment | $2.2M | $3.8M | $4.9M | $170.8M | $1.4M | $1.6M | $1.1M | $2.7M | $1.7M | $1.3M | $9.7M | $3.5M | $10.6M | |
| Dividends Common Stock Cash | $223.3M | $206.0M | $298.0M | $115.2M | $103.9M | $92.1M | $82.5M | $75.7M | $72.8M | $70.6M | $64.3M | $57.9M | $53.9M | |
| Cash And Cash Equivalents At Carrying Value | $531.5M | $533.9M | $576.2M | $494.3M | $326.1M | $278.8M | $359.7M | $237.7M | $267.9M | $207.9M | $210.1M | $139.8M | $114.6M | $92.4M |
| Goodwill | $4.67B | $4.51B | $4.54B | $948.8M | $947.7M | $840.6M | $672.3M | $671.6M | $670.9M | $97.5M | $91.2M | $82.4M | $83.4M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $163.3M | $174.9M | $171.7M | $131.6M | $102.9M | $28.1M | $60.6M | $67.8M | $63.2M | $550.2M | $83.1M | $93.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.0M | -$39.1M | $122.0M | -$736.6M | $1.06B | -$113.4M | $114.7M | -$25.5M | -$427.0M | $464.8M | $60.2M | -$1.3M | ||
| Repayments Of Long Term Debt | $576.7M | $454.4M | $654.4M | $1.13B | $5.3M | $13.7M | $76.3M | $91.0M | $109.0M | $148.2M | $58.4M | $15.0M | ||
| Property Plant And Equipment Net | $1.52B | $1.28B | $1.20B | $459.1M | $449.1M | $492.1M | $484.5M | $486.6M | $526.6M | $515.0M | $528.6M | $580.7M | ||
| Retained Earnings Accumulated Deficit | $1.25B | $1.09B | $918.5M | $1.04B | $839.6M | $791.9M | $714.1M | $648.3M | $602.6M | $601.1M | $601.1M | $536.1M | ||
| Other Liabilities Noncurrent | $158.5M | $97.4M | $86.7M | $35.4M | $147.3M | $153.0M | $151.2M | $42.0M | $46.8M | $38.1M | $6.7M | $7.4M | ||
| Other Assets Noncurrent | $149.4M | $98.4M | $85.6M | $40.4M | $142.5M | $147.6M | $145.7M | $29.4M | $31.6M | $20.2M | $3.4M | $5.5M | ||
| Long Term Debt Noncurrent | $2.28B | $2.62B | $3.06B | $577.1M | $1.73B | $626.3M | $627.2M | $698.2M | $796.0M | $595.7M | $54.6M | $110.8M | ||
| Liabilities Current | $1.62B | $1.33B | $1.34B | $795.2M | $588.4M | $514.6M | $501.3M | $440.1M | $388.5M | $252.8M | $290.0M | $254.1M | ||
| Liabilities And Stockholders Equity | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | $1.12B | $1.12B | ||
| Liabilities | $6.08B | $6.09B | $6.53B | $1.57B | $2.52B | $1.34B | $1.32B | $1.22B | $1.26B | $903.8M | $388.0M | $412.3M | ||
| Inventory Net | $139.8M | $121.5M | $166.5M | $103.1M | $102.5M | $86.3M | $65.0M | $113.3M | $38.2M | $28.5M | $58.5M | $42.8M | ||
| Intangible Assets Net Excluding Goodwill | $2.46B | $2.67B | $2.91B | $322.7M | $350.5M | $300.9M | $233.4M | $245.6M | $261.1M | $72.3M | $47.0M | $45.5M | ||
| Common Stock Value | $4.37B | $4.26B | $4.05B | $246.3M | $227.5M | $200.5M | $194.8M | $181.8M | $138.6M | $125.5M | $131.5M | $141.3M | ||
| Assets Current | $1.78B | $1.71B | $1.81B | $963.1M | $762.2M | $556.8M | $679.6M | $603.5M | $508.5M | $378.0M | $430.1M | $394.6M | ||
| Assets | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | $1.12B | $1.12B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$48.3M | -$124.8M | -$44.0M | -$85.1M | -$56.0M | -$34.3M | -$59.1M | -$56.3M | -$42.5M | -$67.1M | -$57.1M | -$16.8M | ||
| Accounts Payable And Accrued Liabilities Current | $836.5M | $782.0M | $685.8M | $258.7M | $280.3M | $243.8M | $194.3M | $201.3M | $164.6M | $124.7M | $120.0M | $126.7M | ||
| Minority Interest | $1.7M | $2.3M | $2.3M | $500.0K | $388.0K | $5.2M | $5.2M | $5.1M | $5.1M | $4.8M | $4.2M | |||
| Other Operating Activities Cash Flow Statement | $4.8M | -$1.7M | $11.5M | $2.7M | $4.0M | $1.5M | $2.8M | -$2.3M | -$1.2M | -$893.0K | ||||
| Treasury Stock Reissued At Lower Than Repurchase Price Conversion Of Units | -$15.7M | -$19.0M | -$3.8M | -$9.5M | -$6.7M | -$4.2M | $3.9M | |||||||
| Auction Proceeds Payable | $292.8M | $214.3M | $276.2M | $203.5M | $199.2M | $98.9M | $101.2M | $109.4M | ||||||
| Additional Paid In Capital Common Stock | $95.4M | $88.0M | $85.3M | $59.5M | $49.2M | $52.1M | $56.9M | $41.0M | $27.6M | $27.7M | $31.3M | |||
| Long Term Debt Current | $51.2M | $4.1M | $14.2M | $4.4M | $3.5M | $10.4M | $18.3M | $13.1M | $16.9M | $43.3M | ||||
| Other Assets Current | $107.8M | $77.0M | $91.2M | $48.3M | $64.3M | $27.3M | $50.2M | $49.1M | $27.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.48B | $5.45B | $5.28B | $5.21B | $5.16B | $5.07B | $4.91B | $4.92B | $4.86B | $1.24B | $1.24B | $1.22B | $1.06B | $1.06B | $1.01B | $959.5M | $899.1M | $839.8M | $838.2M | $830.7M | $828.1M | $815.5M | $786.4M | $752.3M | $714.7M | $711.6M | $691.4M | $689.6M | $709.0M | $676.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $753.3M | $856.0M | $721.8M | $790.1M | $745.6M | $597.4M | $559.2M | $573.3M | $707.0M | $515.1M | $531.7M | $1.53B | $468.4M | $442.7M | $441.6M | $590.3M | $538.0M | $355.9M | $451.4M | $339.0M | $323.2M | $304.0M | $329.3M | $341.4M | $314.3M | $367.5M | $874.9M | $314.4M | $362.7M | $412.0M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.2M | $0.00 | $400.0K | $500.0K | $300.0K | $2.4M | $500.0K | $2.7M | $1.2M | $300.0K | $300.0K | $169.8M | $1.1M | $175.0K | $68.0K | $276.0K | $1.2M | $47.0K | $821.0K | $101.0K | $149.0K | $342.0K | $271.0K | $345.0K | $42.0K | $308.0K | $721.0K | $570.0K | $201.0K | $246.0K | $234.0K | $791.0K | $175.0K | |||
| Dividends Common Stock Cash | $58.2M | $53.8M | $53.5M | $53.5M | $49.6M | $49.3M | $49.2M | $49.1M | $150.4M | $29.9M | $27.7M | $27.7M | $27.6M | $24.4M | $24.2M | $24.1M | $21.7M | $21.9M | $21.6M | $19.6M | $19.6M | $19.5M | $18.2M | $18.2M | $17.2M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $674.7M | $710.2M | $578.1M | $650.7M | $599.5M | $462.8M | $428.3M | $432.9M | $568.3M | $438.8M | $367.3M | $440.1M | $362.6M | $301.8M | $294.4M | $470.3M | $389.7M | $290.1M | $309.6M | $210.4M | $266.5M | $228.8M | $210.6M | $278.9M | $224.5M | $254.1M | $236.9M | $231.0M | $166.5M | $294.1M | $206.6M | $214.2M | $176.3M | |||
| Goodwill | $4.68B | $4.53B | $4.52B | $4.54B | $4.53B | $4.53B | $4.51B | $4.71B | $4.77B | $946.8M | $946.0M | $947.8M | $837.7M | $838.8M | $840.6M | $672.7M | $671.4M | $670.1M | $671.4M | $672.5M | $671.8M | $673.2M | $672.9M | $674.1M | $669.6M | $667.6M | $98.1M | $92.3M | $111.6M | $111.6M | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $78.6M | $145.8M | $143.7M | $139.4M | $146.1M | $134.6M | $130.9M | $140.4M | $138.7M | $76.3M | $164.4M | $150.2M | $105.7M | $141.0M | $147.2M | $120.0M | $148.3M | $65.8M | $141.8M | $128.6M | $56.7M | $75.3M | $118.7M | $62.4M | $89.8M | $113.4M | $138.0M | $83.4M | $196.2M | $117.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.0M | -$150.5M | $81.1M | $167.6M | $134.7M | -$64.3M | $17.7M | $10.2M | $116.8M | -$48.3M | -$49.3M | $118.8M | ||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.0M | $151.1M | $501.1M | $162.7M | $2.6M | $4.2M | $12.2M | $29.2M | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.46B | $1.44B | $1.32B | $1.26B | $1.23B | $1.21B | $1.15B | $1.14B | $1.14B | $444.5M | $442.7M | $445.5M | $466.2M | $482.7M | $484.0M | $481.0M | $475.9M | $477.3M | $476.8M | $473.0M | $469.1M | $504.7M | $512.5M | $522.9M | $530.5M | $524.2M | $515.0M | $528.6M | $529.3M | $535.9M | ||||||
| Retained Earnings Accumulated Deficit | $1.21B | $1.19B | $1.14B | $1.03B | $1.02B | $967.7M | $892.5M | $887.1M | $858.2M | $1.03B | $1.02B | $989.9M | $836.8M | $832.0M | $795.8M | $767.2M | $746.0M | $714.8M | $684.2M | $680.9M | $646.6M | $632.5M | $628.3M | $601.2M | $584.3M | $592.2M | $593.2M | $591.4M | $615.7M | $595.0M | ||||||
| Other Liabilities Noncurrent | $171.8M | $128.7M | $103.5M | $90.6M | $87.6M | $85.1M | $70.8M | $56.3M | $59.3M | $137.2M | $155.9M | $150.1M | $153.6M | $156.6M | $159.3M | $144.7M | $142.5M | $142.6M | $150.4M | $147.5M | $129.2M | $39.4M | $39.1M | $44.9M | $18.1M | $16.1M | $15.0M | $13.6M | $9.3M | $8.8M | ||||||
| Other Assets Noncurrent | $151.8M | $152.3M | $141.0M | $96.7M | $92.6M | $93.4M | $91.2M | $81.2M | $74.7M | $147.9M | $168.4M | $157.9M | $149.8M | $146.9M | $148.9M | $135.0M | $131.3M | $132.5M | $148.4M | $144.9M | $127.1M | $26.5M | $26.2M | $26.8M | $7.2M | $7.1M | $4.7M | $4.8M | $3.5M | $3.6M | ||||||
| Long Term Debt Noncurrent | $2.52B | $2.53B | $2.62B | $2.72B | $2.82B | $2.92B | $3.08B | $3.10B | $3.12B | $633.0M | $639.8M | $1.58B | $632.5M | $625.8M | $626.2M | $622.6M | $614.4M | $613.5M | $671.3M | $686.7M | $687.7M | $740.2M | $741.3M | $771.0M | $800.9M | $797.7M | $596.4M | $101.6M | $102.7M | $56.1M | ||||||
| Liabilities Current | $1.52B | $1.52B | $1.36B | $1.45B | $1.52B | $1.46B | $1.40B | $1.38B | $1.40B | $752.2M | $792.8M | $848.9M | $682.2M | $716.9M | $784.9M | $753.5M | $768.0M | $584.0M | $660.0M | $665.5M | $531.5M | $534.7M | $495.3M | $491.3M | $519.4M | $463.1M | $419.6M | $440.3M | $416.6M | $509.3M | ||||||
| Liabilities And Stockholders Equity | $12.24B | $12.16B | $11.89B | $11.93B | $12.08B | $12.05B | $12.01B | $11.91B | $11.87B | $2.82B | $2.89B | $3.87B | $2.58B | $2.61B | $2.63B | $2.54B | $2.48B | $2.23B | $2.36B | $2.38B | $2.22B | $2.17B | $2.12B | $2.12B | $2.13B | $2.07B | $1.77B | $1.29B | $1.33B | $1.34B | ||||||
| Liabilities | $6.26B | $6.21B | $6.11B | $6.23B | $6.43B | $6.49B | $6.61B | $6.50B | $6.51B | $1.58B | $1.65B | $2.64B | $1.51B | $1.55B | $1.62B | $1.57B | $1.57B | $1.38B | $1.51B | $1.54B | $1.39B | $1.35B | $1.31B | $1.34B | $1.40B | $1.34B | $1.07B | $589.7M | $564.9M | $612.8M | ||||||
| Inventory Net | $120.9M | $95.4M | $132.7M | $163.9M | $145.9M | $172.9M | $173.9M | $179.9M | $207.3M | $101.3M | $125.0M | $78.9M | $64.2M | $85.9M | $72.3M | $62.1M | $63.1M | $61.7M | $53.1M | $78.8M | $75.5M | $84.8M | $63.6M | $34.4M | $46.3M | $28.3M | $20.9M | $42.4M | $74.2M | $29.5M | ||||||
| Intangible Assets Net Excluding Goodwill | $2.53B | $2.57B | $2.61B | $2.74B | $2.79B | $2.85B | $2.95B | $2.73B | $2.67B | $323.2M | $332.6M | $341.8M | $285.1M | $292.4M | $296.5M | $220.8M | $223.1M | $225.3M | $234.2M | $239.8M | $242.0M | $251.4M | $253.0M | $259.1M | $261.1M | $255.5M | $75.0M | $66.7M | $65.9M | $65.4M | ||||||
| Common Stock Value | $4.33B | $4.30B | $4.26B | $4.14B | $4.13B | $4.09B | $4.01B | $4.00B | $3.98B | $239.1M | $235.2M | $231.1M | $219.6M | $215.7M | $210.8M | $195.7M | $169.3M | $153.8M | $159.8M | $150.6M | $189.3M | $179.3M | $166.9M | $144.4M | $135.9M | $132.9M | $129.6M | $120.9M | $117.6M | $98.6M | ||||||
| Assets Current | $1.87B | $1.94B | $1.78B | $1.86B | $1.97B | $1.88B | $1.83B | $1.83B | $1.83B | $953.9M | $996.8M | $1.03B | $825.4M | $833.6M | $843.7M | $1.01B | $962.5M | $709.5M | $809.3M | $827.3M | $693.6M | $685.6M | $623.7M | $606.3M | $621.5M | $574.5M | $546.0M | $572.0M | $592.3M | $597.2M | ||||||
| Assets | $12.24B | $12.16B | $11.89B | $11.93B | $12.08B | $12.05B | $12.01B | $11.91B | $11.87B | $2.82B | $2.89B | $3.87B | $2.58B | $2.61B | $2.63B | $2.54B | $2.48B | $2.23B | $2.36B | $2.38B | $2.22B | $2.17B | $2.12B | $2.12B | $2.13B | $2.07B | $1.77B | $1.29B | $1.33B | $1.34B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$62.7M | -$40.0M | -$114.4M | -$51.0M | -$79.5M | -$69.0M | -$83.5M | -$52.1M | -$70.0M | -$110.4M | -$79.9M | -$57.1M | -$52.0M | -$43.2M | -$44.6M | -$51.7M | -$64.2M | -$75.0M | -$65.1M | -$55.4M | -$57.9M | -$50.3M | -$50.3M | -$37.6M | -$44.4M | -$50.3M | -$59.7M | -$49.3M | -$49.9M | -$45.1M | ||||||
| Accounts Payable And Accrued Liabilities Current | $745.6M | $674.9M | $619.0M | $740.9M | $709.1M | $618.6M | $579.2M | $609.1M | $558.4M | $266.1M | $254.5M | $258.6M | $228.9M | $221.7M | $227.7M | $215.1M | $213.0M | $187.8M | $166.8M | $175.7M | $181.0M | $179.7M | $150.8M | $170.8M | $132.0M | $127.7M | $115.4M | $122.3M | $114.8M | $130.4M | ||||||
| Minority Interest | $1.8M | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $398.0K | $409.0K | $385.0K | $416.0K | $5.1M | $5.1M | $5.4M | $5.3M | $5.2M | $5.1M | $5.2M | $5.1M | $5.1M | $5.1M | $5.2M | $5.0M | $4.9M | $4.8M | $4.7M | $4.7M | $4.8M | ||||||
| Other Operating Activities Cash Flow Statement | $2.6M | $3.7M | $800.0K | $1.1M | $1.2M | $1.3M | $534.0K | $948.0K | -$1.0M | |||||||||||||||||||||||||||
| Treasury Stock Reissued At Lower Than Repurchase Price Conversion Of Units | -$3.4M | -$1.0M | -$11.2M | -$500.0K | -$4.8M | -$12.4M | -$100.0K | $0.00 | -$3.5M | -$6.0K | -$18.0K | -$9.3M | -$5.0K | -$10.0K | -$3.9M | $738.0K | $110.0K | -$5.0M | $372.0K | $3.5M | ||||||||||||||||
| Auction Proceeds Payable | $509.7M | $578.4M | $556.3M | $378.0M | $546.7M | $651.0M | $663.9M | $502.5M | $662.3M | $633.7M | $629.7M | $449.0M | $441.4M | $493.7M | $539.7M | $428.6M | $445.1M | $517.5M | $496.9M | $499.4M | $344.3M | $453.3M | $458.1M | $322.4M | $326.0M | $324.5M | $303.4M | $360.5M | $303.7M | $278.2M | $274.7M | $275.3M | $289.1M | |||
| Additional Paid In Capital Common Stock | $85.2M | $81.9M | $73.1M | $92.1M | $89.7M | $88.8M | $81.9M | $73.0M | $61.1M | $57.6M | $51.8M | $43.6M | $48.3M | $48.0M | $46.1M | $59.3M | $54.6M | $50.1M | $53.9M | $41.4M | $44.3M | $38.9M | $37.0M | $28.2M | $26.6M | $25.7M | $28.0M | |||||||||
| Long Term Debt Current | $51.2M | $51.3M | $4.1M | $4.4M | $4.3M | $4.4M | $41.2M | $18.6M | $95.7M | $4.3M | $4.6M | $3.6M | $1.2M | $10.7M | $10.5M | $9.9M | $17.6M | $16.9M | $18.0M | $18.2M | $15.6M | $11.6M | $9.1M | $9.3M | $17.0M | $16.6M | $46.1M | |||||||||
| Other Assets Current | $82.7M | $80.0M | $77.0M | $82.4M | $82.9M | $95.0M | $83.3M | $84.3M | $82.9M | $27.5M | $36.2M | $50.7M | $31.8M | $27.8M | $32.8M | $26.3M | $27.5M | $38.0M | $44.4M | $64.1M | $66.6M | $40.2M | $28.8M | $49.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$461.4M | -$645.5M | $2.68B | -$1.26B | $960.9M | -$111.5M | -$187.2M | -$134.1M | $119.3M | $404.1M | -$80.7M | -$101.6M | -$97.9M |
| Investing Cash Flow * | -$552.9M | -$301.6M | -$3.11B | $77.2M | -$214.1M | -$276.7M | -$36.1M | -$31.0M | -$711.0M | -$116.9M | -$29.3M | -$30.1M | -$27.5M |
| Operating Cash Flow * | $978.2M | $932.0M | $544.0M | $463.1M | $317.6M | $257.9M | $332.8M | $144.3M | $147.6M | $177.6M | $196.5M | $149.0M | $146.6M |
| Depreciation Depletion And Amortization | $483.4M | $444.4M | $352.2M | $97.2M | $87.9M | $74.9M | $70.5M | $66.6M | $52.7M | $40.9M | $42.0M | $44.5M | $43.3M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $55.5M | $40.3M | $34.2M | $20.6M | $5.9M | $4.7M | $8.3M | $13.7M | $5.5M | $4.0M | $3.7M | $4.5M | |
| Increase Decrease In Operating Capital | $136.2M | $99.8M | $143.7M | -$151.2M | -$24.4M | $29.1M | -$76.6M | $65.6M | -$10.3M | -$10.7M | -$25.1M | $1.8M | -$10.5M |
| Proceeds From Sale Of Property Held For Sale | $5.3M | $2.6M | $32.6M | $165.5M | $1.9M | $16.4M | $5.9M | $10.6M | $5.0M | $6.7M | $16.7M | $9.3M | $14.5M |
| Payments To Acquire Property Plant And Equipment | $259.0M | $167.4M | $227.9M | $32.0M | $9.8M | $14.3M | $13.6M | $16.9M | $10.8M | $18.9M | $22.1M | $25.0M | $35.9M |
| Payments To Acquire Intangible Assets | $116.5M | $109.5M | $118.3M | $40.0M | $33.7M | $28.9M | $27.4M | $26.2M | $28.6M | $17.6M | $8.8M | $13.9M | $15.7M |
| Payments Of Dividends Common Stock | $206.0M | $298.0M | $115.2M | $103.8M | $91.7M | $82.5M | $75.7M | $72.8M | $70.5M | $64.3M | $57.9M | $53.9M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.1M | -$24.0M | $10.1M | -$18.8M | -$8.8M | $17.0M | $5.2M | -$4.8M | $17.2M | $4.0K | -$26.3M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $20.8M | $14.8M | $15.9M | $4.0M | $9.3M | $6.7M | $5.3M | $3.9M | |||||
| Payments For Proceeds From Other Investing Activities | $5.2M | $2.7M | $1.3M | -$300.0K | $0.00 | $982.0K | $4.7M | $692.0K | $248.0K | $89.0K | $529.0K | -$260.0K | |
| Share Based Compensation | $66.0M | $62.4M | $55.8M | $41.7M | $31.3M | $16.6M | $12.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$45.0M | -$190.9M | $2.96B | -$180.3M | -$33.1M | -$48.4M | -$44.7M | -$45.4M | -$15.1M | -$25.7M | -$60.3M | ||||||||||||||||||||||
| Investing Cash Flow * | -$101.9M | -$77.5M | -$2.82B | $154.9M | -$10.0M | -$7.3M | -$8.2M | -$13.2M | -$6.0M | -$33.3M | -$5.0M | ||||||||||||||||||||||
| Operating Cash Flow * | $156.8M | $124.8M | -$57.3M | $185.1M | $180.7M | $4.1M | $71.9M | $67.2M | $134.5M | $13.3M | -$17.6M | $165.7M | $110.2M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $124.7M | $116.7M | $114.5M | $111.9M | $110.3M | $107.7M | $101.1M | $109.6M | $36.2M | $24.3M | $24.3M | $24.2M | $21.9M | $21.9M | $21.1M | $18.4M | $17.9M | $19.3M | $17.7M | $17.1M | $17.1M | $16.7M | $16.5M | $16.2M | $14.8M | $11.9M | $10.3M | $10.2M | $10.3M | $10.1M | $10.0M | $10.8M | $10.6M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $9.1M | $17.9M | $14.1M | $5.9M | $11.9M | $10.9M | $8.0M | $3.0M | $2.6M | $2.1M | $1.9M | $1.9M | $1.7M | $1.5M | $1.2M | $1.7M | $1.7M | $1.5M | $2.2M | $2.1M | $2.3M | $1.3M | $1.1M | ||||||||||
| Increase Decrease In Operating Capital | $125.4M | $141.8M | $86.8M | -$128.7M | -$117.9M | $46.7M | -$27.4M | -$25.3M | -$112.0M | $20.6M | $68.8M | -$126.4M | -$77.4M | ||||||||||||||||||||
| Proceeds From Sale Of Property Held For Sale | $1.1M | $500.0K | $1.4M | $164.7M | $66.0K | $333.0K | $262.0K | $1.1M | $1.5M | $824.0K | $773.0K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $54.3M | $45.2M | $23.5M | $2.0M | $1.6M | $3.5M | $2.8M | $2.6M | $1.9M | $2.4M | $3.3M | ||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $27.7M | $28.4M | $16.9M | $7.8M | $8.8M | $7.2M | $5.6M | $7.0M | $5.7M | $3.7M | $2.4M | ||||||||||||||||||||||
| Payments Of Dividends Common Stock | $53.5M | $49.3M | $150.4M | $27.7M | $24.2M | $21.9M | $19.6M | $18.2M | $18.2M | $17.2M | $15.1M | ||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.1M | -$6.9M | $2.9M | $7.8M | -$2.8M | -$12.8M | -$1.4M | $1.6M | $3.3M | ||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $15.2M | $10.4M | $10.0M | $1.5M | $7.5M | $3.0M | $2.0M | ||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $300.0K | $900.0K | $0.00 | $2.8M | $4.7M | $173.0K | |||||||||||||||||||||||||||
| Share Based Compensation | $15.6M | $15.1M | $12.2M | $7.6M | $7.2M | $3.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $2.06 | $2.03 | $1.05 | $2.89 | $1.38 | $1.56 | $1.37 | $1.12 | $0.70 | $0.86 | $1.27 | $0.85 | $0.88 |
| Earnings Per Share Diluted | $2.04 | $2.01 | $1.04 | $2.86 | $1.36 | $1.54 | $1.36 | $1.11 | $0.69 | $0.85 | $1.27 | $0.85 | $0.87 |
| Weighted Average Number Of Shares Outstanding Basic | 185.4M | 184.0M | 167.0M | 110.8M | 110.3M | 109.1M | 108.5M | 108.1M | 107.0M | 106.6M | 107.1M | 107.3M | 106.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 186.9M | 185.3M | 168.2M | 111.9M | 111.4M | 110.3M | 109.8M | 109.4M | 108.1M | 107.5M | 107.4M | 107.7M | 107.2M |
| Common Stock Shares Outstanding | 185.9M | 184.7M | 182.8M | 110.9M | 110.6M | 109.9M | 109.3M | 108.7M | 107.3M | 106.8M | 107.2M | 107.7M | |
| Common Stock Shares Issued | 185.9M | 184.7M | 182.8M | 110.9M | 110.6M | 109.9M | 109.3M | 108.7M | 107.3M | 106.8M | 107.2M | 107.7M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.43 | $0.54 | $0.56 | $0.36 | $0.55 | $0.53 | $0.30 | $0.43 | $-0.28 | $0.39 | $0.48 | $1.61 | $0.29 | $0.55 | $0.26 | $0.45 | $0.42 | $0.49 | $0.21 | $0.47 | $0.23 | $0.50 | $0.17 | $0.33 | $0.21 | $0.42 | $0.16 | $0.34 | $0.10 | $0.16 | $0.10 | $0.26 | $-0.05 | $0.37 | $0.28 | $0.43 | $0.19 | $0.42 | $0.22 | $0.29 | $0.09 | $0.35 | $0.12 |
| Earnings Per Share Diluted | $0.43 | $0.53 | $0.55 | $0.36 | $0.54 | $0.53 | $0.30 | $0.42 | $-0.28 | $0.38 | $0.48 | $1.60 | $0.29 | $0.55 | $0.25 | $0.44 | $0.41 | $0.49 | $0.21 | $0.47 | $0.23 | $0.49 | $0.17 | $0.32 | $0.21 | $0.42 | $0.16 | $0.34 | $0.09 | $0.16 | $0.10 | $0.26 | $-0.05 | $0.37 | $0.27 | $0.43 | $0.19 | $0.42 | $0.22 | $0.29 | $0.09 | $0.34 | $0.12 |
| Weighted Average Number Of Shares Outstanding Basic | 185.6M | 185.4M | 184.8M | 184.3M | 183.9M | 183.1M | 182.1M | 181.9M | 120.5M | 110.8M | 110.8M | 110.6M | 110.4M | 110.3M | 110.0M | 109.0M | 108.4M | 109.2M | 108.0M | 108.7M | 108.8M | 108.4M | 107.9M | 107.4M | 107.1M | 107.0M | 106.9M | 106.6M | 106.2M | 106.9M | 107.1M | 106.5M | 107.5M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 187.1M | 186.6M | 186.4M | 185.5M | 184.9M | 184.6M | 183.6M | 182.8M | 120.5M | 112.2M | 111.7M | 111.7M | 111.4M | 111.3M | 111.3M | 110.4M | 109.3M | 110.5M | 109.4M | 109.9M | 110.0M | 109.9M | 109.0M | 108.6M | 108.2M | 108.2M | 107.8M | 107.5M | 107.0M | 107.2M | 107.5M | 107.0M | 107.8M | ||||||||||
| Common Stock Shares Outstanding | 185.7M | 185.5M | 185.1M | 184.4M | 184.2M | 183.6M | 182.2M | 181.8M | 110.9M | 110.8M | 110.7M | 110.5M | 110.4M | 110.3M | 109.4M | 108.6M | 108.2M | 108.2M | 107.8M | 109.0M | 108.6M | 108.2M | 107.5M | 107.2M | 107.1M | 107.0M | 106.7M | 106.5M | 105.9M | ||||||||||||||
| Common Stock Shares Issued | 185.7M | 185.5M | 185.1M | 184.4M | 184.2M | 183.6M | 182.2M | 182.0M | 181.8M | 110.9M | 110.8M | 110.7M | 110.5M | 110.4M | 110.3M | 109.4M | 108.6M | 108.2M | 108.2M | 107.8M | 109.0M | 108.6M | 108.2M | 107.5M | 107.2M | 107.1M | 107.0M | 106.7M | 106.5M | 105.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.0M | -$1.9M | -$1.8M | $1.0M | -$800.0K | -$1.6M | $2.9M | $212.0K | -$2.6M | -$1.4M | $2.3M | $2.0M | $28.0K |
| Business Combination Integration Related Costs | $19.4M | $29.0M | $216.1M | $37.3M | $30.2M | $6.0M | $777.0K | $5.1M | $38.3M | $11.8M | $601.0K | ||
| Costs And Expenses | $3.87B | $3.53B | $3.21B | $1.45B | $1.18B | $1.12B | $1.10B | $984.8M | $863.7M | $991.3M | |||
| Stock Issued During Period Value Stock Options Exercised | $49.3M | $34.5M | $5.8M | $16.2M | $44.1M | $41.1M | $28.5M | $9.9M | $24.3M | $29.8M | $12.1M | $6.2M | |
| Foreign Currency Transaction Gain Loss Unrealized | $400.0K | -$6.6M | $6.5M | $100.0K | -$2.5M | $3.1M | -$951.0K | -$254.0K | -$1.9M | -$1.4M | -$562.0K | -$486.0K | |
| Short Term Borrowings | $137.5M | $27.7M | $13.7M | $29.1M | $6.1M | $29.1M | $4.7M | $19.9M | $7.0M | $23.9M | $12.4M | $7.8M | |
| Amortization Of Financing Costs | $9.4M | $12.5M | $10.1M | $3.9M | $2.9M | $3.1M | $4.1M | $5.0M | $3.1M | $359.0K | |||
| Investment Income Interest | $14.9M | $26.2M | $22.0M | $7.0M | $1.4M | $2.3M | $3.2M | $1.9M | $2.7M | $2.2M | $2.7M | ||
| Preference Share Unit Expense | $22.0M | $12.2M | $9.9M | $7.9M | $5.4M | $340.0K | $283.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$400.0K | $200.0K | -$400.0K | $300.0K | -$1.0M | -$900.0K | -$700.0K | -$400.0K | -$400.0K | $400.0K | $200.0K | $200.0K | -$360.0K | -$151.0K | -$277.0K | -$336.0K | -$392.0K | -$602.0K | -$237.0K | -$403.0K | -$478.0K | -$47.0K | -$76.0K | $92.0K | -$816.0K | $93.0K | $730.0K | -$281.0K | -$734.0K | $683.0K | -$718.0K | -$438.0K | $3.2M |
| Business Combination Integration Related Costs | $4.0M | $2.7M | $3.1M | $6.0M | $4.1M | $12.8M | $23.1M | $46.3M | $126.2M | $2.0M | $3.4M | $9.6M | $10.3M | $3.0M | $2.9M | $45.0K | $38.0K | $669.0K | $2.0M | $1.4M | $1.6M | $3.6M | $22.9M | $8.6M | $5.4M | $603.0K | $1.2M | ||||||
| Costs And Expenses | $935.6M | $981.9M | $919.5M | $828.9M | $894.5M | $868.2M | $874.5M | $929.6M | $538.5M | $348.3M | $393.2M | $331.0M | $277.1M | $307.0M | $287.1M | $264.2M | $300.3M | $239.2M | $249.6M | $315.3M | $269.8M | $214.2M | $243.7M | $227.3M | $210.5M | $225.7M | $175.8M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $5.7M | $16.7M | $22.1M | $11.6M | $3.2M | $700.0K | $2.9M | $1.8M | $1.0M | $3.2M | $4.0M | $6.7M | $20.8M | $12.4M | $7.1M | $8.3M | $2.5M | $1.6M | $9.0M | $13.7M | $4.3M | $3.4M | $3.0M | ||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $300.0K | -$500.0K | -$4.8M | $200.0K | -$459.0K | -$782.0K | $48.0K | -$263.0K | $240.0K | $621.0K | $996.0K | ||||||||||||||||||||||
| Short Term Borrowings | $73.6M | $89.1M | $62.8M | $31.4M | $29.9M | $24.8M | $4.7M | $17.2M | $23.6M | $1.6M | $8.6M | $22.1M | $18.5M | $35.2M | $25.9M | $20.3M | $22.0M | $33.1M | $5.8M | $8.0M | $8.7M | $10.5M | $4.1M | $5.9M | $8.6M | $14.1M | $24.6M | $39.0M | $22.4M | $42.5M | |||
| Amortization Of Financing Costs | $2.1M | $3.7M | $900.0K | $800.0K | $720.0K | $756.0K | $934.0K | $1.1M | $445.0K | ||||||||||||||||||||||||
| Investment Income Interest | $3.6M | $4.0M | $3.0M | $6.9M | $6.8M | $6.6M | $4.5M | $5.0M | $6.3M | $1.8M | $900.0K | $500.0K | $517.0K | $987.0K | $955.0K | $369.0K | $487.0K | $498.0K | $548.0K | $680.0K | $847.0K | ||||||||||||
| Preference Share Unit Expense | $9.9M | $8.3M | $4.8M | $8.8M | $2.9M | $2.3M | $4.4M | $2.8M | $4.1M | $3.2M | $1.8M | $2.8M | $3.5M | $2.3M | $1.3M | $207.0K | $1.7M | $15.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.