Reynolds Consumer Products Inc. Financial Summary

Complete Filing Data

Reynolds Consumer Products Inc. reported Stockholders Equity of $2.25 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 Reynolds Consumer Products 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
Net Income *	$301.0M	$352.0M	$298.0M	$258.0M	$324.0M	$363.0M	$225.0M	$176.0M
Revenue *	$3.72B	$3.70B	$3.76B	$3.82B	$3.45B	$3.15B	$2.88B	$2.98B
Gross Profit	$914.0M	$978.0M	$942.0M	$776.0M	$811.0M	$973.0M	$880.0M	$832.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$15.0M	-$15.0M	-$2.0M	$42.0M	$9.0M	-$4.0M	-$5.0M	$1.0M
Selling General And Administrative Expense	$382.0M	$429.0M	$430.0M	$340.0M	$320.0M	$358.0M	$305.0M	$288.0M
Income Tax Expense Benefit	$92.0M	$99.0M	$95.0M	$80.0M	$106.0M	$153.0M	$76.0M	$57.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$393.0M	$451.0M	$393.0M	$338.0M	$430.0M	$516.0M	$301.0M	$233.0M
Income Loss From Continuing Operations	$492.0M	$549.0M	$512.0M	$414.0M	$478.0M	$586.0M	$510.0M	$513.0M
Cost Of Goods And Services Sold	$2.81B	$2.72B	$2.81B	$3.04B	$2.75B	$2.29B	$2.15B	$2.31B
Comprehensive Income Net Of Tax	$286.0M	$337.0M	$296.0M	$300.0M	$333.0M	$359.0M	$220.0M	$177.0M
Other Comprehensive Income Loss Net Of Tax		-$15.0M	-$2.0M	$42.0M	$9.0M	-$4.0M	-$5.0M	$1.0M
Interest Expense			$119.0M	$76.0M	$48.0M	$70.0M	$209.0M	$280.0M
Deferred Income Tax Liabilities Net	$350.0M	$342.0M	$357.0M	$365.0M	$351.0M	$326.0M	$294.0M
Revenue From Related Parties				$101.0M	$111.0M	$116.0M	$149.0M	$161.0M
Income Taxes Paid Net	$67.0M	$125.0M	$90.0M	$64.0M	$91.0M	$76.0M	$4.0M	$8.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax			-$11.0M	-$11.0M	-$4.0M	$3.0M	$6.0M	-$3.0M
Accrued Income Taxes Current	$14.0M	$5.0M	$22.0M	$14.0M	$1.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Net Income *	$79.0M	$73.0M	$31.0M	$86.0M	$97.0M	$49.0M	$78.0M	$66.0M	$17.0M	$48.0M	$52.0M	$52.0M	$66.0M	$80.0M	$74.0M	$112.0M	$113.0M	$112.0M	$26.0M	$90.0M	$63.0M	$55.0M	$17.0M
Revenue *	$931.0M	$938.0M	$818.0M	$910.0M	$930.0M	$833.0M	$935.0M	$940.0M	$852.0M	$938.0M	$896.0M	$818.0M	$876.0M	$847.0M	$732.0M	$888.0M	$797.0M	$798.0M	$691.0M	$835.0M	$705.0M	$753.0M	$625.0M
Gross Profit	$233.0M	$226.0M	$189.0M	$239.0M	$256.0M	$201.0M	$249.0M	$228.0M	$155.0M	$178.0M	$184.0M	$168.0M	$182.0M	$208.0M	$192.0M	$267.0M	$265.0M	$252.0M	$189.0M	$263.0M	$217.0M	$227.0M	$173.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$6.0M	-$5.0M	-$6.0M	-$17.0M	-$2.0M	$3.0M	$0.00	$13.0M	-$13.0M	$22.0M	$3.0M	$7.0M		-$1.0M	$3.0M		-$1.0M	$1.0M	-$2.0M				-$1.0M
Selling General And Administrative Expense	$99.0M	$96.0M	$104.0M	$101.0M	$116.0M	$111.0M	$115.0M	$107.0M	$105.0M	$90.0M	$91.0M	$83.0M	$77.0M	$89.0M	$78.0M		$97.0M	$81.0M	$82.0M		$76.0M	$77.0M	$78.0M
Income Tax Expense Benefit	$23.0M	$23.0M	$11.0M	$27.0M	$18.0M	$16.0M	$25.0M	$23.0M	$6.0M	$15.0M	$18.0M	$16.0M	$22.0M	$25.0M	$25.0M		$37.0M	$36.0M	$39.0M		$20.0M	$19.0M	$5.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$102.0M	$96.0M	$42.0M	$113.0M	$115.0M	$65.0M	$103.0M	$89.0M	$23.0M	$63.0M	$70.0M	$68.0M	$88.0M	$105.0M	$99.0M		$150.0M	$148.0M	$65.0M		$83.0M	$74.0M	$22.0M
Income Loss From Continuing Operations	$123.0M	$118.0M	$76.0M	$138.0M	$140.0M	$90.0M	$134.0M	$120.0M	$52.0M	$83.0M	$86.0M	$80.0M	$100.0M	$117.0M	$111.0M		$163.0M	$165.0M	$92.0M		$121.0M	$141.0M	$90.0M
Cost Of Goods And Services Sold	$698.0M	$712.0M	$629.0M	$671.0M	$674.0M	$632.0M	$686.0M	$712.0M	$719.0M	$789.0M	$733.0M	$677.0M	$723.0M	$665.0M	$565.0M		$558.0M	$570.0M	$541.0M		$524.0M	$564.0M	$492.0M
Comprehensive Income Net Of Tax	$73.0M	$68.0M	$25.0M	$69.0M	$95.0M	$52.0M	$78.0M	$79.0M	$4.0M	$70.0M	$55.0M	$59.0M	$66.0M	$79.0M	$77.0M		$112.0M	$113.0M	$24.0M		$63.0M	$55.0M	$16.0M
Other Comprehensive Income Loss Net Of Tax			-$6.0M	-$17.0M	-$2.0M	$3.0M		$13.0M	-$13.0M	$22.0M	$3.0M	$7.0M		-$1.0M	$3.0M		-$1.0M	$1.0M	-$2.0M				-$1.0M
Interest Expense						$25.0M	$31.0M	$31.0M	$29.0M	$20.0M	$16.0M	$12.0M	$12.0M	$12.0M	$12.0M		$13.0M	$17.0M	$27.0M		$39.0M	$67.0M	$68.0M
Deferred Income Tax Liabilities Net	$350.0M	$336.0M	$333.0M	$344.0M	$359.0M	$358.0M	$364.0M	$368.0M	$354.0M	$362.0M	$352.0M	$349.0M	$335.0M	$324.0M	$322.0M		$315.0M	$300.0M
Revenue From Related Parties									$22.0M	$29.0M	$21.0M	$27.0M	$29.0M	$26.0M	$25.0M		$26.0M	$24.0M	$39.0M		$36.0M	$38.0M	$40.0M
Income Taxes Paid Net			$1.0M			$2.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax						$1.0M	$1.0M	$1.0M	$1.0M	$0.00	$1.0M	$0.00					$1.0M						$1.0M
Accrued Income Taxes Current	$1.0M	$1.0M	$21.0M	$1.0M	$1.0M	$37.0M	$1.0M	$2.0M	$25.0M			$18.0M			$34.0M	$6.0M		$28.0M	$10.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Stockholders Equity	$2.25B	$2.14B	$1.98B	$1.87B	$1.76B	$1.62B	-$818.0M	-$1.03B	-$1.30B
Dividends Common Stock Cash	$192.0M	$192.0M	$192.0M	$192.0M	$192.0M	$124.0M
Stockholders Equity Other	-$17.0M	-$14.0M	-$11.0M	-$4.0M		-$4.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations					$164.0M	$312.0M	$102.0M	$23.0M	$23.0M
Goodwill	$1.90B	$1.90B	$1.90B	$1.88B	$1.88B	$1.88B	$1.88B	$1.88B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	$10.0M	$22.0M	$77.0M	-$126.0M	-$148.0M	$210.0M	$79.0M
Repayments Of Long Term Debt	$108.0M	$150.0M	$262.0M	$25.0M	$125.0M	$218.0M	$21.0M	$21.0M
Assets	$4.94B	$4.87B	$4.78B	$4.93B	$4.81B	$4.72B	$4.16B	$6.42B
Property Plant And Equipment Net	$823.0M	$758.0M	$732.0M	$722.0M	$677.0M	$612.0M	$537.0M
Postemployment Benefits Liability Noncurrent	$13.0M	$14.0M	$16.0M	$34.0M	$50.0M	$53.0M	$48.0M
Other Liabilities Noncurrent	$82.0M	$77.0M	$72.0M	$47.0M	$38.0M	$37.0M	$19.0M
Other Assets Noncurrent	$61.0M	$57.0M	$55.0M	$61.0M	$36.0M	$25.0M	$9.0M
Other Assets Current	$20.0M	$47.0M	$41.0M	$41.0M	$19.0M	$13.0M	$16.0M
Operating Lease Right Of Use Asset	$98.0M	$90.0M	$56.0M	$65.0M	$55.0M	$61.0M	$42.0M
Operating Lease Liability Noncurrent	$81.0M	$73.0M	$42.0M	$53.0M	$46.0M	$51.0M	$35.0M
Long Term Debt Noncurrent	$1.58B	$1.69B	$1.83B	$2.07B	$2.09B	$2.21B	$1.99B
Liabilities Current	$577.0M	$539.0M	$478.0M	$496.0M	$484.0M	$432.0M	$378.0M
Liabilities And Stockholders Equity	$4.94B	$4.87B	$4.78B	$4.93B	$4.81B	$4.72B	$4.16B
Liabilities	$2.68B	$2.73B	$2.80B	$3.06B	$3.06B	$3.11B	$4.98B
Inventory Net	$584.0M	$567.0M	$524.0M	$722.0M	$583.0M	$419.0M	$418.0M
Intangible Assets Net Excluding Goodwill	$943.0M	$972.0M	$1.00B	$1.03B	$1.06B	$1.09B	$1.12B
Deferred Federal State And Local Tax Expense Benefit	$13.0M	-$11.0M	-$5.0M	$1.0M	$22.0M	$67.0M	$1.0M	-$22.0M
Cash And Cash Equivalents At Carrying Value	$147.0M	$137.0M	$115.0M	$38.0M	$164.0M	$312.0M	$102.0M
Assets Current	$1.12B	$1.10B	$1.04B	$1.17B	$1.10B	$1.05B	$570.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$20.0M	$35.0M	$50.0M	$52.0M	$10.0M	$1.0M	$5.0M
Accrued Liabilities And Other Liabilities	$153.0M	$161.0M	$187.0M	$145.0M	$148.0M	$181.0M	$132.0M
Accounts Receivable Net Current	$355.0M	$337.0M	$347.0M	$348.0M	$316.0M	$292.0M	$13.0M
Accounts And Other Receivables Net Current	$10.0M	$7.0M	$7.0M	$15.0M	$12.0M	$9.0M	$7.0M
Retained Earnings Accumulated Deficit	$802.0M	$694.0M	$537.0M	$431.0M	$365.0M	$233.0M
Additional Paid In Capital Common Stock	$1.43B	$1.41B	$1.40B	$1.39B	$1.38B	$1.38B
Long Term Debt Current			$0.00	$25.0M	$25.0M	$25.0M	$21.0M
Allowance For Doubtful Accounts Receivable Current

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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Stockholders Equity	$2.18B	$2.15B	$2.12B		$2.07B	$2.04B	$1.99B		$1.89B	$1.86B	$1.83B		$1.80B	$1.78B	$1.77B		$1.69B	$1.68B	$1.64B		$1.55B	$1.48B	$1.37B		-$798.0M	-$910.0M	-$999.0M
Dividends Common Stock Cash	$48.0M	$48.0M	$48.0M		$48.0M	$48.0M	$48.0M		$48.0M	$48.0M	$48.0M		$48.0M	$48.0M	$48.0M		$48.0M	$48.0M	$48.0M		$46.0M		$31.0M
Stockholders Equity Other	-$7.0M	-$6.0M	-$3.0M		-$4.0M	-$4.0M	-$2.0M		-$3.0M	-$3.0M	-$1.0M			-$2.0M	$0.00			-$2.0M	$1.0M		-$1.0M	-$1.0M	-$1.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations							$135.0M	$115.0M	$124.0M	$83.0M	$50.0M	$38.0M	$33.0M	$101.0M	$101.0M		$70.0M	$49.0M	$144.0M		$351.0M	$392.0M	$200.0M		$15.0M	$14.0M	$5.0M
Goodwill	$1.90B	$1.90B	$1.90B		$1.90B	$1.90B	$1.90B		$1.88B	$1.88B	$1.88B		$1.88B	$1.88B	$1.88B		$1.88B	$1.88B	$1.88B		$1.88B	$1.88B	$1.88B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			-$79.0M				$20.0M				$12.0M				-$63.0M				-$168.0M				$98.0M				-$18.0M
Repayments Of Long Term Debt			$50.0M				$0.00				$6.0M				$6.0M				$106.0M
Assets	$4.90B	$4.86B	$4.84B		$4.84B	$4.87B	$4.86B		$4.84B	$4.88B	$4.87B		$4.91B	$4.86B	$4.81B		$4.73B	$4.70B	$4.64B		$4.72B	$4.72B	$4.59B
Property Plant And Equipment Net	$801.0M	$787.0M	$772.0M		$734.0M	$729.0M	$730.0M		$719.0M	$716.0M	$714.0M		$693.0M	$684.0M	$676.0M		$656.0M	$647.0M	$611.0M		$574.0M	$558.0M	$543.0M
Postemployment Benefits Liability Noncurrent	$14.0M	$14.0M	$14.0M		$16.0M	$16.0M	$16.0M		$34.0M	$34.0M	$34.0M		$49.0M	$50.0M	$49.0M		$55.0M	$54.0M	$54.0M		$49.0M	$48.0M	$49.0M
Other Liabilities Noncurrent	$94.0M	$90.0M	$84.0M		$81.0M	$80.0M	$77.0M		$56.0M	$54.0M	$52.0M		$33.0M	$34.0M	$37.0M		$43.0M	$43.0M	$42.0M		$37.0M	$25.0M	$18.0M
Other Assets Noncurrent	$61.0M	$60.0M	$58.0M		$55.0M	$62.0M	$64.0M		$68.0M	$66.0M	$54.0M		$58.0M	$39.0M	$39.0M		$33.0M	$33.0M	$32.0M		$24.0M	$17.0M	$15.0M
Other Assets Current	$27.0M	$32.0M	$34.0M		$37.0M	$45.0M	$41.0M		$48.0M	$52.0M	$38.0M		$41.0M	$38.0M	$18.0M		$21.0M	$26.0M	$22.0M		$22.0M	$17.0M	$12.0M
Operating Lease Right Of Use Asset	$104.0M	$98.0M	$99.0M		$74.0M	$79.0M	$84.0M		$57.0M	$59.0M	$62.0M		$63.0M	$63.0M	$53.0M		$55.0M	$57.0M	$62.0M		$68.0M	$61.0M	$62.0M
Operating Lease Liability Noncurrent	$86.0M	$81.0M	$81.0M		$59.0M	$63.0M	$68.0M		$44.0M	$46.0M	$49.0M		$51.0M	$52.0M	$44.0M		$46.0M	$48.0M	$52.0M		$58.0M	$52.0M	$54.0M
Long Term Debt Noncurrent	$1.61B	$1.62B	$1.62B		$1.74B	$1.78B	$1.83B		$1.98B	$2.06B	$2.06B		$2.07B	$2.08B	$2.08B		$2.09B	$2.10B	$2.10B		$2.31B	$2.42B	$2.42B
Liabilities Current	$559.0M	$575.0M	$584.0M		$543.0M	$523.0M	$517.0M		$467.0M	$465.0M	$490.0M		$548.0M	$519.0M	$482.0M		$468.0M	$455.0M	$424.0M		$401.0M	$389.0M	$385.0M
Liabilities And Stockholders Equity	$4.90B	$4.86B	$4.84B		$4.84B	$4.87B	$4.86B		$4.84B	$4.88B	$4.87B		$4.91B	$4.86B	$4.81B		$4.73B	$4.70B	$4.64B		$4.72B	$4.72B	$4.59B
Liabilities	$2.72B	$2.71B	$2.72B		$2.78B	$2.83B	$2.87B		$2.95B	$3.02B	$3.04B		$3.11B	$3.08B	$3.04B		$3.04B	$3.02B	$3.00B		$3.17B	$3.23B	$3.22B
Inventory Net	$639.0M	$630.0M	$632.0M		$624.0M	$584.0M	$570.0M		$576.0M	$614.0M	$682.0M		$796.0M	$734.0M	$648.0M		$615.0M	$582.0M	$507.0M		$401.0M	$385.0M	$433.0M
Intangible Assets Net Excluding Goodwill	$951.0M	$958.0M	$965.0M		$980.0M	$987.0M	$994.0M		$1.01B	$1.02B	$1.02B		$1.04B	$1.05B	$1.05B		$1.07B	$1.08B	$1.08B		$1.10B	$1.11B	$1.12B
Deferred Federal State And Local Tax Expense Benefit			-$8.0M				-$1.0M				-$9.0M				-$4.0M				-$6.0M				$28.0M
Cash And Cash Equivalents At Carrying Value	$53.0M	$57.0M	$58.0M		$96.0M	$101.0M	$135.0M		$124.0M	$83.0M	$50.0M		$33.0M	$101.0M	$101.0M		$70.0M	$49.0M	$144.0M		$351.0M	$392.0M	$200.0M
Assets Current	$1.08B	$1.06B	$1.05B		$1.11B	$1.11B	$1.09B		$1.11B	$1.15B	$1.13B		$1.18B	$1.15B	$1.11B		$1.04B	$1.00B	$971.0M		$1.08B	$1.09B	$973.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$18.0M	$24.0M	$29.0M		$34.0M	$51.0M	$53.0M		$52.0M	$52.0M	$39.0M		$42.0M	$20.0M	$17.0M		$3.0M	$3.0M	$4.0M		$3.0M	$4.0M	$3.0M
Accrued Liabilities And Other Liabilities	$155.0M	$141.0M	$130.0M		$160.0M	$164.0M	$142.0M		$183.0M	$164.0M	$130.0M		$184.0M	$171.0M	$140.0M		$156.0M	$155.0M	$126.0M		$161.0M	$143.0M	$127.0M
Accounts Receivable Net Current	$351.0M	$333.0M	$310.0M		$339.0M	$371.0M	$330.0M		$345.0M	$386.0M	$342.0M		$289.0M	$259.0M	$322.0M		$319.0M	$333.0M	$283.0M		$288.0M	$281.0M	$316.0M
Accounts And Other Receivables Net Current	$14.0M	$11.0M	$9.0M		$3.0M	$5.0M	$8.0M		$4.0M	$4.0M	$3.0M		$12.0M	$8.0M	$9.0M		$6.0M	$5.0M	$5.0M		$7.0M	$10.0M	$8.0M
Retained Earnings Accumulated Deficit	$733.0M	$702.0M	$676.0M		$622.0M	$585.0M	$537.0M		$448.0M	$418.0M	$400.0M		$373.0M	$373.0M	$369.0M		$309.0M	$291.0M	$259.0M		$168.0M	$101.0M	-$11.0M
Additional Paid In Capital Common Stock	$1.43B	$1.42B	$1.42B		$1.41B	$1.40B	$1.40B		$1.39B	$1.39B	$1.39B		$1.38B	$1.38B	$1.38B		$1.38B	$1.38B	$1.38B		$1.38B	$1.38B	$1.38B
Long Term Debt Current	$16.0M	$16.0M	$16.0M	$0.00					$0.00	$25.0M	$25.0M		$25.0M	$25.0M	$25.0M		$25.0M	$25.0M	$25.0M		$25.0M	$25.0M	$25.0M
Allowance For Doubtful Accounts Receivable Current	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Payments To Acquire Property Plant And Equipment	$161.0M	$120.0M	$104.0M	$128.0M	$141.0M	$143.0M	$109.0M	$82.0M
Net Cash Provided By Used In Operating Activities	$477.0M	$489.0M	$644.0M	$219.0M	$310.0M	$319.0M	$403.0M	$530.0M
Net Cash Provided By Used In Investing Activities	-$161.0M	-$120.0M	-$110.0M	-$128.0M	-$141.0M	-$143.0M	-$128.0M	-$554.0M
Net Cash Provided By Used In Financing Activities	-$306.0M	-$346.0M	-$457.0M	-$217.0M	-$317.0M	$34.0M	-$196.0M	$24.0M
Increase Decrease In Other Accounts Payable And Accrued Liabilities	-$6.0M	-$26.0M	$42.0M	$1.0M	-$15.0M	$38.0M	$9.0M	-$4.0M
Increase Decrease In Due To Related Parties Current	-$9.0M	$0.00	-$12.0M	$8.0M	-$3.0M	-$28.0M	-$89.0M	$22.0M
Increase Decrease In Accounts Receivable	$11.0M	-$11.0M	$0.00	$31.0M	$24.0M	$279.0M	-$2.0M	$7.0M
Increase Decrease In Accounts Payable Trade	$40.0M	$95.0M	-$31.0M	-$14.0M	$71.0M	$54.0M	-$6.0M	$16.0M
Depreciation Depletion And Amortization	$135.0M	$129.0M	$124.0M	$117.0M	$109.0M	$99.0M	$91.0M	$87.0M
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable	$9.0M	-$17.0M	$9.0M	$13.0M	-$7.0M	$7.0M	$72.0M	$71.0M
Increase Decrease In Inventories	$18.0M	$42.0M	-$198.0M	$139.0M	$165.0M	$0.00	-$2.0M	$65.0M
Increase Decrease In Accounts Receivable Related Parties	$1.0M	-$1.0M	$0.00	-$3.0M	$2.0M	-$5.0M	$27.0M	-$34.0M
Increase Decrease In Other Receivables	$4.0M	-$1.0M	-$7.0M	$3.0M	$3.0M	$2.0M	-$6.0M
Increase Decrease In Other Operating Capital Net	-$7.0M	$23.0M	$0.00	$0.00	$1.0M	-$8.0M	$7.0M	$2.0M
Share Based Compensation	$21.0M	$19.0M	$14.0M	$5.0M	$4.0M	$5.0M
Payments Of Dividends	$192.0M	$192.0M	$192.0M	$192.0M	$192.0M	$124.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Payments To Acquire Property Plant And Equipment			$39.0M				$29.0M				$22.0M				$28.0M				$23.0M				$23.0M		$15.0M
Net Cash Provided By Used In Operating Activities			$56.0M				$99.0M				$88.0M				$19.0M				$9.0M				-$255.0M		-$96.0M
Net Cash Provided By Used In Investing Activities			-$39.0M				-$29.0M				-$22.0M				-$28.0M				-$23.0M				-$23.0M		$72.0M
Net Cash Provided By Used In Financing Activities			-$96.0M				-$50.0M				-$54.0M				-$54.0M				-$154.0M				$376.0M		$6.0M
Increase Decrease In Other Accounts Payable And Accrued Liabilities			-$30.0M				-$45.0M				-$15.0M				-$18.0M				-$50.0M				-$7.0M		-$20.0M
Increase Decrease In Due To Related Parties Current			-$9.0M				-$4.0M				$19.0M				$3.0M				-$4.0M				-$20.0M		-$18.0M
Increase Decrease In Accounts Receivable			-$27.0M				-$17.0M				-$6.0M				$6.0M				-$9.0M				$303.0M		-$3.0M
Increase Decrease In Accounts Payable Trade			$50.0M				$77.0M				-$15.0M				$5.0M				$23.0M				$10.0M		-$11.0M
Depreciation Depletion And Amortization			$32.0M				$32.0M				$30.0M				$28.0M				$26.0M				$24.0M		$21.0M
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable			$17.0M				$15.0M				$12.0M				$20.0M				$29.0M				$11.0M		$6.0M
Increase Decrease In Inventories			$66.0M				$45.0M				-$40.0M				$64.0M				$88.0M				$16.0M		$59.0M
Increase Decrease In Accounts Receivable Related Parties			$1.0M				$0.00				$11.0M				$1.0M				$2.0M				-$9.0M		$88.0M
Increase Decrease In Other Receivables			$2.0M				$0.00				-$12.0M				-$3.0M				-$4.0M				$1.0M		-$8.0M
Increase Decrease In Other Operating Capital Net			-$9.0M				$0.00				$1.0M				$1.0M				$8.0M				$3.0M
Share Based Compensation			$6.0M				$4.0M				$3.0M				$2.0M				$2.0M				$1.0M
Payments Of Dividends			$48.0M				$48.0M				$48.0M				$48.0M				$48.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$1.02B	$1.00B	$979.0M	$961.0M	$946.0M	$938.0M	$918.0M	$897.0M	$878.0M	$859.0M	$842.0M	$821.0M	$808.0M	$791.0M	$770.0M	$752.0M	$740.0M	$725.0M	$710.0M	$692.0M	$683.0M	$672.0M	$657.0M	$642.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Earnings Per Share Diluted	$1.43	$1.67	$1.42	$1.23	$1.54	$1.77	$1.45	$1.13
Earnings Per Share Basic	$1.43	$1.68	$1.42	$1.23	$1.54	$1.78	$1.45	$1.13
Weighted Average Number Of Shares Outstanding Basic	210.3M	210.1M	210.0M	209.8M	209.8M	204.5M	155.5M	155.5M
Weighted Average Number Of Diluted Shares Outstanding	210.4M	210.4M	210.0M	209.9M	209.8M	204.5M	155.5M	155.5M
Common Stock Dividends Per Share Declared	$0.92	$0.92	$0.92	$0.92	$0.92	$0.59
Common Stock Dividends Per Share Cash Paid	$0.92	$0.92	$0.92	$0.92	$0.92	$0.59
Weighted Average Number Diluted Shares Outstanding Adjustment
Common Stock Shares Outstanding	210.3M	210.3M	210.2M	210.0M	210.0M	210.0M	209.7M
Common Stock Shares Issued	210.3M	210.3M	210.2M	210.0M	210.0M	210.0M	209.7M
Common Stock Shares Authorized	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B
Common Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

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
Earnings Per Share Diluted	$0.38	$0.35	$0.15	$0.41	$0.46	$0.23	$0.37	$0.32	$0.08	$0.23	$0.25	$0.25	$0.31	$0.38	$0.35	$0.53	$0.54	$0.53	$0.14	$0.58	$0.41	$0.35	$0.11
Earnings Per Share Basic	$0.38	$0.35	$0.15	$0.41	$0.46	$0.23	$0.37	$0.32	$0.08	$0.23	$0.25	$0.25	$0.31	$0.38	$0.35	$0.53	$0.54	$0.53	$0.14	$0.58	$0.41	$0.35	$0.11
Weighted Average Number Of Shares Outstanding Basic	210.3M	210.3M	210.3M	210.1M	210.1M	210.1M	210.0M	210.0M	209.9M	209.9M	209.9M	209.8M	209.7M	209.8M	209.7M		209.7M	209.7M	188.8M		155.5M	155.5M	155.5M
Weighted Average Number Of Diluted Shares Outstanding	210.4M	210.3M	210.3M	210.3M	210.2M	210.1M	210.0M	210.0M	209.9M	209.9M	209.9M	209.8M	209.8M	209.9M	209.8M		209.8M	209.8M	189.0M		155.5M	155.5M	155.5M
Common Stock Dividends Per Share Declared	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23		$0.22		$0.15
Common Stock Dividends Per Share Cash Paid	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23
Weighted Average Number Diluted Shares Outstanding Adjustment	100.0K	0.00	0.00	200.0K	100.0K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.0K	100.0K	100.0K		100.0K	100.0K	200.0K
Common Stock Shares Outstanding	210.3M	210.3M	210.3M	210.1M	210.1M	210.1M	210.0M	210.0M	210.0M	210.0M	210.0M	210.0M	210.0M	210.0M	210.0M		209.7M	209.7M	209.7M
Common Stock Shares Issued	210.3M	210.3M	210.3M	210.1M	210.1M	210.1M	210.0M	210.0M	210.0M	210.0M	210.0M	210.0M	210.0M	210.0M	210.0M		209.7M	209.7M	209.7M
Common Stock Shares Authorized	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B		2.00B	2.00B	2.00B
Common Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Other Operating Income Expense Net	-$40.0M	$0.00	$0.00	-$22.0M	-$13.0M	-$29.0M	-$65.0M	-$31.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019
Other Operating Income Expense Net	-$11.0M	-$12.0M	-$9.0M	$0.00	$0.00	$0.00	$0.00	-$1.0M	$2.0M	-$5.0M	-$7.0M	-$5.0M	-$5.0M	-$2.0M	-$3.0M	-$5.0M	-$6.0M	-$15.0M	-$20.0M	-$9.0M	-$5.0M

Most recent annual filing with the SEC: February 4, 2026

Data sourced from SEC EDGAR public filings as of August 4, 2026.