Complete Filing Data
RESIDEO TECHNOLOGIES, INC. reported Stockholders Equity of $2.92 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 RESIDEO TECHNOLOGIES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$527.0M | $116.0M | $210.0M | $283.0M | $242.0M | $37.0M | $36.0M | $405.0M | -$394.0M | $177.0M |
| Gross Profit | $2.20B | $1.90B | $1.70B | $1.77B | $1.58B | $1.34B | $1.28B | $1.43B | $1.32B | $1.37B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $127.0M | -$90.0M | $18.0M | -$47.0M | -$19.0M | $48.0M | -$5.0M | -$84.0M | $69.0M | -$46.0M |
| Selling General And Administrative Expense | $1.27B | $1.14B | $960.0M | $974.0M | $909.0M | $889.0M | $932.0M | $932.0M | $871.0M | $870.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | $4.52B | $4.46B |
| Other Nonoperating Income Expense | $43.0M | -$7.0M | $9.0M | -$139.0M | -$159.0M | -$147.0M | -$118.0M | -$369.0M | -$279.0M | -$185.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $132.0M | -$88.0M | $47.0M | -$74.0M | -$57.0M | $63.0M | -$2.0M | -$77.0M | $69.0M | -$46.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$457.0M | $221.0M | $313.0M | $418.0M | $353.0M | $101.0M | $71.0M | $104.0M | $166.0M | $310.0M |
| Cost Of Goods And Services Sold | $5.28B | $4.86B | $4.55B | $4.60B | $4.26B | $3.73B | $3.71B | $3.40B | $3.20B | $3.09B |
| Comprehensive Income Net Of Tax | -$400.0M | $26.0M | $228.0M | $236.0M | $223.0M | $85.0M | $31.0M | $321.0M | -$325.0M | $131.0M |
| Income Tax Expense Benefit | $70.0M | $105.0M | $103.0M | $135.0M | $111.0M | $64.0M | $35.0M | -$301.0M | $560.0M | $133.0M |
| Operating Income Loss | $607.0M | $520.0M | $547.0M | $611.0M | $559.0M | $311.0M | $258.0M | $493.0M | $445.0M | |
| Other Comprehensive Income Loss Net Of Tax | -$90.0M | $18.0M | -$47.0M | -$19.0M | $48.0M | -$5.0M | -$84.0M | $69.0M | -$46.0M | |
| Research And Development Expense | $167.0M | $111.0M | $109.0M | $111.0M | $86.0M | $74.0M | $87.0M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$8.0M | -$17.0M | -$17.0M | $36.0M | $6.0M | $0.00 | -$1.0M | |||
| Amortization Of Intangible Assets | $122.0M | $80.0M | $38.0M | $35.0M | $30.0M | $30.0M | $21.0M | $10.0M | $7.0M | |
| Interest Expense | $48.0M | $63.0M | $69.0M | $20.0M | ||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$3.0M | -$15.0M | $12.0M | $9.0M | -$32.0M | $15.0M | $3.0M | $7.0M | ||
| Income Taxes Paid Net | $162.0M | $123.0M | $159.0M | $107.0M | $32.0M | $86.0M | $28.0M | $261.0M | $136.0M | |
| Restructuring Costs And Asset Impairment Charges | $16.0M | $52.0M | $42.0M | $35.0M | $0.00 | $40.0M | ||||
| Operating Expenses | $1.59B | $1.38B | $1.15B | $1.16B | $1.03B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $156.0M | -$825.0M | $6.0M | $20.0M | $30.0M | $43.0M | $21.0M | $50.0M | $57.0M | $63.0M | $94.0M | $87.0M | $68.0M | $58.0M | $49.0M | $59.0M | $75.0M | -$76.0M | -$21.0M | -$9.0M | $8.0M | -$11.0M | $48.0M | $16.0M | $311.0M | $33.0M | $45.0M | -$449.0M | $23.0M | $16.0M | $16.0M |
| Gross Profit | $556.0M | $569.0M | $511.0M | $524.0M | $447.0M | $400.0M | $417.0M | $436.0M | $418.0M | $430.0M | $467.0M | $438.0M | $421.0M | $386.0M | $368.0M | $423.0M | $370.0M | $236.0M | $284.0M | $313.0M | $309.0M | $323.0M | $332.0M | $330.0M | $347.0M | $346.0M | $343.0M | $361.0M | $336.0M | $308.0M | $311.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$7.0M | $85.0M | $38.0M | $35.0M | -$16.0M | -$32.0M | -$37.0M | $16.0M | $12.0M | -$72.0M | -$69.0M | $14.0M | -$24.0M | $7.0M | -$24.0M | $28.0M | $44.0M | -$66.0M | -$35.0M | -$4.0M | $6.0M | -$5.0M | -$49.0M | $30.0M | $20.0M | ||||||
| Selling General And Administrative Expense | $324.0M | $319.0M | $306.0M | $317.0M | $280.0M | $231.0M | $233.0M | $242.0M | $244.0M | $236.0M | $244.0M | $236.0M | $227.0M | $236.0M | $217.0M | $221.0M | $223.0M | $250.0M | $250.0M | $281.0M | $247.0M | $219.0M | $217.0M | $212.0M | $214.0M | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.86B | $1.94B | $1.77B | $1.83B | $1.59B | $1.49B | $1.55B | $1.60B | $1.55B | $1.62B | $1.69B | $1.51B | $1.50B | $1.48B | $1.42B | $1.36B | $1.03B | $1.18B | $1.23B | $1.24B | $1.22B | $1.20B | $1.20B | $1.17B | $1.15B | ||||||
| Other Nonoperating Income Expense | -$7.0M | -$9.0M | -$96.0M | -$10.0M | -$1.0M | -$42.0M | -$56.0M | -$42.0M | -$40.0M | -$44.0M | -$42.0M | -$40.0M | -$58.0M | -$28.0M | -$44.0M | -$35.0M | -$29.0M | -$42.0M | -$35.0M | $35.0M | $16.0M | -$144.0M | -$124.0M | -$52.0M | -$65.0M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$7.0M | $88.0M | $41.0M | $47.0M | -$12.0M | -$31.0M | -$37.0M | $10.0M | $16.0M | -$86.0M | -$70.0M | -$9.0M | -$24.0M | $9.0M | -$26.0M | $28.0M | $44.0M | -$66.0M | -$35.0M | -$4.0M | $6.0M | -$5.0M | -$49.0M | $31.0M | $20.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $110.0M | -$738.0M | $15.0M | $44.0M | $59.0M | $73.0M | $37.0M | $94.0M | $81.0M | $96.0M | $131.0M | $121.0M | $97.0M | $81.0M | $73.0M | $82.0M | -$53.0M | -$25.0M | $8.0M | -$11.0M | $84.0M | -$18.0M | $5.0M | $79.0M | $58.0M | ||||||
| Cost Of Goods And Services Sold | $1.31B | $1.37B | $1.26B | $1.30B | $1.14B | $1.09B | $1.14B | $1.17B | $1.13B | $1.19B | $1.22B | $1.07B | $1.08B | $1.09B | $1.05B | $992.0M | $793.0M | $895.0M | $917.0M | $919.0M | $884.0M | $853.0M | $850.0M | $822.0M | $816.0M | ||||||
| Comprehensive Income Net Of Tax | $149.0M | -$740.0M | $44.0M | $55.0M | $14.0M | $11.0M | -$16.0M | $66.0M | $69.0M | -$9.0M | $25.0M | $101.0M | $44.0M | $65.0M | $25.0M | $103.0M | -$32.0M | -$87.0M | -$27.0M | -$15.0M | $54.0M | $306.0M | -$16.0M | $75.0M | $43.0M | ||||||
| Income Tax Expense Benefit | -$46.0M | $87.0M | $9.0M | $24.0M | $29.0M | $30.0M | $16.0M | $44.0M | $24.0M | $33.0M | $37.0M | $34.0M | $29.0M | $23.0M | $24.0M | $7.0M | $23.0M | -$4.0M | $36.0M | -$329.0M | -$28.0M | $34.0M | $35.0M | ||||||||
| Operating Income Loss | $154.0M | $177.0M | $136.0M | $126.0M | $122.0M | $128.0M | $109.0M | $153.0M | $138.0M | $155.0M | $186.0M | $172.0M | $167.0M | $121.0M | $130.0M | $131.0M | -$6.0M | $34.0M | $59.0M | $42.0M | $85.0M | $128.0M | $129.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $38.0M | $35.0M | -$16.0M | -$32.0M | -$37.0M | $16.0M | $12.0M | -$72.0M | -$69.0M | $14.0M | -$24.0M | $7.0M | -$24.0M | $28.0M | $44.0M | -$66.0M | -$35.0M | -$4.0M | $6.0M | -$5.0M | -$49.0M | $30.0M | |||||||||
| Research And Development Expense | $44.0M | $41.0M | $35.0M | $23.0M | $21.0M | $25.0M | $28.0M | $29.0M | $25.0M | $29.0M | $28.0M | $24.0M | $20.0M | $22.0M | $21.0M | $18.0M | $19.0M | ||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $0.00 | -$3.0M | -$3.0M | -$12.0M | -$4.0M | -$1.0M | -$2.0M | $5.0M | -$7.0M | $14.0M | $1.0M | $23.0M | -$2.0M | $2.0M | -$1.0M | ||||||||||||||||
| Amortization Of Intangible Assets | $31.0M | $30.0M | $30.0M | $29.0M | $13.0M | $9.0M | $9.0M | $10.0M | $9.0M | $10.0M | $9.0M | $6.0M | $7.0M | $7.0M | |||||||||||||||||
| Interest Expense | $15.0M | $14.0M | $11.0M | $12.0M | $12.0M | $13.0M | $14.0M | $18.0M | $17.0M | $16.0M | $18.0M | $17.0M | $2.0M | ||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | -$2.0M | -$1.0M | -$3.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Taxes Paid Net | $21.0M | $28.0M | $19.0M | $12.0M | |||||||||||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $3.0M | $2.0M | $4.0M | $29.0M | $11.0M | $7.0M | $38.0M | $2.0M | $2.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Operating Expenses | $402.0M | $392.0M | $375.0M | $398.0M | $325.0M | $272.0M | $308.0M | $283.0M | $280.0M | $275.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B | $1.99B | $1.60B | $1.53B | $2.60B | $2.87B | $2.72B |
| Cash And Cash Equivalents At Carrying Value | $661.0M | $692.0M | $636.0M | $326.0M | $775.0M | $517.0M | $122.0M | $265.0M | $56.0M | $47.0M | $82.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$31.0M | $56.0M | $308.0M | -$450.0M | $262.0M | $395.0M | -$143.0M | $209.0M | $9.0M | -$35.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $662.0M | $693.0M | $637.0M | $329.0M | $779.0M | $517.0M | $122.0M | ||||
| Property Plant And Equipment Net | $447.0M | $410.0M | $390.0M | $366.0M | $287.0M | $318.0M | $316.0M | $300.0M | $265.0M | $261.0M | |
| Other Liabilities Noncurrent | $594.0M | $534.0M | $366.0M | $328.0M | $302.0M | $334.0M | $280.0M | $142.0M | $346.0M | ||
| Other Assets Noncurrent | $437.0M | $369.0M | $346.0M | $320.0M | $244.0M | $376.0M | $385.0M | $96.0M | $23.0M | ||
| Other Assets Current | $270.0M | $220.0M | $193.0M | $199.0M | $150.0M | $173.0M | $175.0M | $95.0M | $69.0M | ||
| Liabilities Current | $1.76B | $1.79B | $1.53B | $1.55B | $1.49B | $1.54B | $1.49B | $1.49B | $1.15B | ||
| Liabilities And Stockholders Equity | $8.43B | $8.20B | $6.65B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | ||
| Inventory Net | $1.35B | $1.24B | $941.0M | $975.0M | $740.0M | $672.0M | $671.0M | $628.0M | $465.0M | ||
| Assets Current | $3.36B | $3.17B | $2.74B | $2.50B | $2.54B | $2.23B | $1.79B | $1.81B | $1.39B | ||
| Assets | $8.43B | $8.20B | $6.65B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$157.0M | -$284.0M | -$194.0M | -$212.0M | -$165.0M | -$146.0M | -$194.0M | -$189.0M | -$100.0M | ||
| Accrued Liabilities Current | $624.0M | $717.0M | $620.0M | $640.0M | $601.0M | $595.0M | $552.0M | $503.0M | $409.0M | ||
| Accounts Payable Current | $1.13B | $1.07B | $905.0M | $894.0M | $883.0M | $936.0M | $920.0M | $964.0M | $678.0M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Retained Earnings Accumulated Deficit | $345.0M | $907.0M | $810.0M | $600.0M | $317.0M | $75.0M | $38.0M | $2.0M | |||
| Long Term Debt Noncurrent | $3.17B | $1.98B | $1.40B | $1.40B | $1.22B | $1.16B | $1.16B | $1.18B | |||
| Repayments Of Long Term Debt | $9.0M | $605.0M | $12.0M | $12.0M | $1.19B | $22.0M | $22.0M | ||||
| Treasury Stock Value | $144.0M | $111.0M | $93.0M | $35.0M | $21.0M | $6.0M | $3.0M | ||||
| Long Term Debt Current | $12.0M | $10.0M | $7.0M | $22.0M | $22.0M | ||||||
| Obligations Payable Under Indemnification Agreements | $609.0M | $580.0M | $585.0M | $590.0M | $594.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $1.09B | $1.18B | $461.0M | $475.0M | $120.0M | $127.0M | $133.0M | $140.0M | |||
| Accounts Receivable Net Current | $863.0M | $817.0M | $821.0M | $779.0M | |||||||
| Liabilities | $5.52B | $4.89B | $3.90B | $3.86B | $3.60B |
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 | 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 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.77B | $2.61B | $3.35B | $3.35B | $3.29B | $2.77B | $2.65B | $2.68B | $2.60B | $2.40B | $2.39B | $2.36B | $2.16B | $2.10B | $2.03B | $1.61B | $1.50B | $1.52B | $1.57B | $1.59B | $1.59B | $2.69B | $2.48B | $2.59B | ||||
| Cash And Cash Equivalents At Carrying Value | $345.0M | $753.0M | $577.0M | $531.0M | $413.0M | $603.0M | $368.0M | $381.0M | $292.0M | $252.0M | $251.0M | $244.0M | $686.0M | $579.0M | $508.0M | $260.0M | $362.0M | $338.0M | $132.0M | $142.0M | $212.0M | $184.0M | $93.0M | $75.0M | $57.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$115.0M | -$33.0M | -$33.0M | -$535.0M | -$9.0M | $216.0M | -$53.0M | $19.0M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $346.0M | $754.0M | $578.0M | $532.0M | $414.0M | $604.0M | $370.0M | $383.0M | $296.0M | $255.0M | $255.0M | $244.0M | $686.0M | $579.0M | $508.0M | |||||||||||||
| Property Plant And Equipment Net | $433.0M | $426.0M | $411.0M | $423.0M | $424.0M | $369.0M | $380.0M | $388.0M | $379.0M | $351.0M | $363.0M | $350.0M | $290.0M | $304.0M | $307.0M | $311.0M | $311.0M | $304.0M | $306.0M | $304.0M | $296.0M | $276.0M | ||||||
| Other Liabilities Noncurrent | $616.0M | $536.0M | $438.0M | $491.0M | $492.0M | $355.0M | $351.0M | $344.0M | $340.0M | $338.0M | $332.0M | $334.0M | $335.0M | $330.0M | $329.0M | $292.0M | $284.0M | $270.0M | $264.0M | $258.0M | $239.0M | $557.0M | ||||||
| Other Assets Noncurrent | $448.0M | $434.0M | $361.0M | $359.0M | $379.0M | $329.0M | $321.0M | $322.0M | $318.0M | $323.0M | $314.0M | $431.0M | $366.0M | $370.0M | $374.0M | $378.0M | $374.0M | $378.0M | $230.0M | $233.0M | $214.0M | $18.0M | ||||||
| Other Assets Current | $252.0M | $245.0M | $211.0M | $206.0M | $212.0M | $212.0M | $289.0M | $197.0M | $210.0M | $198.0M | $186.0M | $165.0M | $179.0M | $198.0M | $156.0M | $161.0M | $163.0M | $164.0M | $134.0M | $147.0M | $111.0M | $72.0M | ||||||
| Liabilities Current | $1.63B | $3.38B | $1.58B | $1.67B | $1.59B | $1.39B | $1.47B | $1.52B | $1.47B | $1.54B | $1.58B | $1.55B | $1.53B | $1.51B | $1.45B | $1.65B | $1.66B | $1.76B | $1.55B | $1.56B | $1.56B | $1.40B | ||||||
| Liabilities And Stockholders Equity | $8.19B | $8.52B | $8.07B | $8.14B | $7.98B | $6.52B | $6.46B | $6.54B | $6.40B | $6.26B | $6.32B | $6.25B | $5.83B | $5.71B | $5.58B | $5.27B | $5.17B | $5.29B | $5.13B | $5.16B | $5.14B | $4.74B | ||||||
| Inventory Net | $1.33B | $1.26B | $1.23B | $1.20B | $1.19B | $929.0M | $970.0M | $1.00B | $1.01B | $957.0M | $971.0M | $922.0M | $710.0M | $684.0M | $681.0M | $618.0M | $614.0M | $671.0M | $729.0M | $722.0M | $701.0M | $603.0M | ||||||
| Assets Current | $3.07B | $3.39B | $3.06B | $3.04B | $2.88B | $2.68B | $2.62B | $2.62B | $2.50B | $2.45B | $2.48B | $2.34B | $2.51B | $2.36B | $2.22B | $1.92B | $1.84B | $1.99B | $1.84B | $1.85B | $1.86B | $1.67B | ||||||
| Assets | $8.19B | $8.52B | $8.07B | $8.14B | $7.98B | $6.52B | $6.46B | $6.54B | $6.40B | $6.26B | $6.32B | $6.25B | $5.83B | $5.71B | $5.58B | $5.27B | $5.17B | $5.29B | $5.13B | $5.16B | $5.14B | $4.74B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$168.0M | -$161.0M | -$246.0M | -$207.0M | -$242.0M | -$226.0M | -$221.0M | -$184.0M | -$200.0M | -$292.0M | -$220.0M | -$151.0M | -$187.0M | -$163.0M | -$170.0M | -$188.0M | -$216.0M | -$260.0M | -$222.0M | -$187.0M | -$183.0M | -$124.0M | ||||||
| Accrued Liabilities Current | $595.0M | $655.0M | $607.0M | $645.0M | $602.0M | $515.0M | $592.0M | $564.0M | $563.0M | $594.0M | $580.0M | $576.0M | $617.0M | $586.0M | $528.0M | $606.0M | $564.0M | $467.0M | $531.0M | $528.0M | $524.0M | $388.0M | ||||||
| Accounts Payable Current | $1.04B | $1.10B | $971.0M | $1.02B | $980.0M | $858.0M | $863.0M | $948.0M | $894.0M | $936.0M | $987.0M | $958.0M | $905.0M | $915.0M | $908.0M | $858.0M | $811.0M | $906.0M | $932.0M | $1.01B | $1.01B | $850.0M | ||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Retained Earnings Accumulated Deficit | $218.0M | $71.0M | $904.0M | $893.0M | $881.0M | $853.0M | $728.0M | $707.0M | $657.0M | $561.0M | $498.0M | $404.0M | $250.0M | $182.0M | $124.0M | $16.0M | -$59.0M | $17.0M | $47.0M | $39.0M | $50.0M | |||||||
| Long Term Debt Noncurrent | $3.17B | $1.98B | $1.98B | $1.98B | $1.98B | $1.39B | $1.40B | $1.40B | $1.40B | $1.41B | $1.41B | $1.41B | $1.22B | $1.18B | $1.19B | $1.14B | $1.14B | $1.15B | $1.17B | $1.17B | $1.17B | |||||||
| Repayments Of Long Term Debt | $0.00 | $3.0M | $3.0M | $3.0M | $921.0M | $6.0M | ||||||||||||||||||||||
| Treasury Stock Value | $136.0M | $127.0M | $126.0M | $108.0M | $103.0M | $101.0M | $81.0M | $50.0M | $44.0M | $31.0M | $31.0M | $27.0M | $16.0M | $14.0M | $10.0M | $5.0M | $5.0M | $4.0M | $3.0M | $2.0M | $2.0M | |||||||
| Long Term Debt Current | $6.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $10.0M | $10.0M | $10.0M | $181.0M | $287.0M | $382.0M | $88.0M | $22.0M | $22.0M | |||||||||
| Obligations Payable Under Indemnification Agreements | $728.0M | $674.0M | $635.0M | $625.0M | $617.0M | $599.0M | $591.0M | $584.0M | $575.0M | $601.0M | $592.0M | $587.0M | $584.0M | $583.0M | $586.0M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.11B | $1.14B | $1.16B | $1.20B | $1.22B | $456.0M | $456.0M | $467.0M | $471.0M | $125.0M | $127.0M | $128.0M | $138.0M | |||||||||||||||
| Accounts Receivable Net Current | $1.04B | $1.07B | $1.01B | $876.0M | $932.0M | $895.0M | $875.0M | $884.0M | $704.0M | $820.0M | $845.0M | $835.0M | $838.0M | |||||||||||||||
| Liabilities | $5.42B | $5.90B | $4.73B | $4.78B | $4.69B | $3.75B | $3.81B | $3.86B | $3.80B | $3.86B | $3.92B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $57.0M | $59.0M | $44.0M | $50.0M | $39.0M | $29.0M | $25.0M | $20.0M | $16.0M | $13.0M |
| Net Cash Provided By Used In Operating Activities | -$1.14B | $444.0M | $440.0M | $152.0M | $315.0M | $244.0M | $23.0M | $462.0M | $37.0M | $151.0M |
| Net Cash Provided By Used In Investing Activities | -$39.0M | -$1.41B | -$44.0M | -$764.0M | -$65.0M | -$103.0M | -$112.0M | -$74.0M | -$51.0M | -$191.0M |
| Net Cash Provided By Used In Financing Activities | $1.13B | $1.03B | -$64.0M | $170.0M | $20.0M | $253.0M | -$53.0M | -$167.0M | $21.0M | $4.0M |
| Increase Decrease In Receivables | $29.0M | $18.0M | -$19.0M | $72.0M | $30.0M | $27.0M | -$7.0M | $62.0M | $31.0M | $106.0M |
| Increase Decrease In Other Current Assets | $54.0M | $5.0M | -$6.0M | $26.0M | -$27.0M | -$5.0M | $53.0M | $27.0M | $17.0M | -$1.0M |
| Increase Decrease In Inventories | $92.0M | $71.0M | -$32.0M | $122.0M | $73.0M | -$19.0M | $44.0M | $172.0M | $17.0M | $49.0M |
| Increase Decrease In Accrued Liabilities | -$107.0M | $4.0M | -$34.0M | -$21.0M | $14.0M | -$9.0M | $28.0M | $61.0M | -$5.0M | -$11.0M |
| Increase Decrease In Accounts Payable | $30.0M | $127.0M | $18.0M | -$43.0M | -$42.0M | -$1.0M | -$38.0M | $231.0M | $11.0M | $61.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.0M | -$10.0M | -$24.0M | -$8.0M | -$8.0M | $1.0M | -$1.0M | -$12.0M | $2.0M | $1.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.34B | $16.0M | $665.0M | $11.0M | $35.0M | $17.0M | $120.0M | ||
| Proceeds From Payments For Other Financing Activities | $3.0M | $8.0M | $6.0M | -$18.0M | -$42.0M | -$4.0M | -$27.0M | -$13.0M | $2.0M | |
| Increase Decrease In Other Operating Liabilities | -$7.0M | -$11.0M | $9.0M | -$29.0M | $0.00 | $22.0M | $39.0M | $221.0M | $85.0M | -$18.0M |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$8.0M | $9.0M | $14.0M | -$9.0M | -$2.0M | -$7.0M | |||
| Proceeds From Issuance Of Long Term Debt | $1.20B | $1.18B | $0.00 | $200.0M | $1.25B | $0.00 | $1.23B | |||
| Payments To Acquire Property Plant And Equipment | $116.0M | $80.0M | $105.0M | $85.0M | $63.0M | $70.0M | $64.0M | $49.0M | $60.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.0M | $14.0M | $12.0M | $11.0M | $9.0M | $7.0M | $7.0M | $7.0M | $8.0M | $7.0M | $7.0M | $6.0M | $5.0M | $4.0M |
| Net Cash Provided By Used In Operating Activities | -$65.0M | $2.0M | -$4.0M | -$59.0M | $5.0M | -$74.0M | -$10.0M | $126.0M | ||||||
| Net Cash Provided By Used In Investing Activities | -$31.0M | -$22.0M | -$26.0M | -$665.0M | -$24.0M | -$51.0M | -$21.0M | -$9.0M | ||||||
| Net Cash Provided By Used In Financing Activities | -$22.0M | -$8.0M | -$9.0M | $189.0M | $13.0M | $349.0M | -$23.0M | -$99.0M | ||||||
| Increase Decrease In Receivables | $13.0M | -$34.0M | -$23.0M | $61.0M | $17.0M | $17.0M | $17.0M | -$51.0M | ||||||
| Increase Decrease In Other Current Assets | -$9.0M | -$3.0M | $8.0M | $12.0M | -$16.0M | -$10.0M | $16.0M | -$5.0M | ||||||
| Increase Decrease In Inventories | -$17.0M | -$7.0M | $27.0M | $66.0M | $10.0M | $6.0M | $72.0M | $10.0M | ||||||
| Increase Decrease In Accrued Liabilities | -$112.0M | -$89.0M | -$86.0M | -$66.0M | -$66.0M | -$75.0M | -$6.0M | -$48.0M | ||||||
| Increase Decrease In Accounts Payable | -$101.0M | -$44.0M | -$12.0M | $17.0M | -$15.0M | -$1.0M | $70.0M | $18.0M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.0M | -$5.0M | $6.0M | $0.00 | -$3.0M | -$8.0M | $1.0M | $1.0M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $6.0M | $633.0M | $5.0M | $35.0M | $6.0M | ||||||||
| Proceeds From Payments For Other Financing Activities | $2.0M | $2.0M | -$6.0M | -$4.0M | $5.0M | -$1.0M | ||||||||
| Increase Decrease In Other Operating Liabilities | $3.0M | -$8.0M | $11.0M | $9.0M | $7.0M | $37.0M | ||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $1.0M | $0.00 | $13.0M | ||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $200.0M | $950.0M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $31.0M | $21.0M | $20.0M | $19.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | -$3.22 | $1.44 |
| Earnings Per Share Basic | $-3.77 | $0.62 | $1.43 | $1.94 | $1.68 | $0.30 | $0.29 | $3.31 | $-3.22 | $1.44 |
| Weighted Average Number Of Shares Outstanding Basic | 149.0M | 146.0M | 147.0M | 146.0M | 144.0M | 125.0M | 122.7M | 122.5M | 122.5M | 122.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 149.0M | 149.0M | 148.0M | 149.0M | 148.0M | 126.0M | 123.2M | 122.6M | 122.5M | 122.5M |
| 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 | |
| Common Stock Shares Outstanding | 150.0M | 147.0M | 145.0M | 146.0M | 145.0M | 143.1M | 122.9M | 122.5M | 123.0M | |
| Common Stock Shares Issued | 158.0M | 154.0M | 151.0M | 148.0M | 146.0M | 144.0M | 123.5M | 123.0M | 123.0M | |
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.85 | -$5.59 | -$0.02 | $0.07 | $0.19 | $0.29 | $0.14 | $0.34 | $0.38 | $0.42 | $0.63 | $0.58 | $0.46 | $0.39 | $0.33 | $0.44 | $0.60 | -$0.62 | -$0.17 | -$0.07 | $0.06 | -$0.09 | $0.39 | $0.13 | $2.54 | $0.27 | $0.37 | -$3.67 | $0.19 | $0.13 | $0.13 |
| Earnings Per Share Basic | $0.88 | $-5.59 | $-0.02 | $0.07 | $0.19 | $0.29 | $0.14 | $0.34 | $0.39 | $0.43 | $0.65 | $0.60 | $0.47 | $0.40 | $0.34 | $0.45 | $0.61 | $-0.62 | $-0.17 | $-0.07 | $0.07 | $-0.09 | $0.39 | $0.13 | $2.54 | $0.27 | $0.37 | $-3.67 | $0.19 | $0.13 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 149.0M | 149.0M | 148.0M | 147.0M | 146.0M | 146.0M | 147.0M | 147.0M | 147.0M | 146.0M | 145.0M | 145.0M | 144.3M | 143.9M | 143.4M | 123.4M | 123.2M | 123.0M | 122.8M | 122.7M | 122.6M | 123.0M | 122.5M | 122.5M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 154.0M | 149.0M | 148.0M | 149.0M | 149.0M | 148.0M | 148.0M | 149.0M | 149.0M | 149.0M | 149.0M | 149.0M | 148.6M | 148.3M | 147.7M | 125.2M | 123.2M | 123.0M | 123.2M | 122.7M | 123.5M | 123.0M | 122.5M | 122.5M | |||||||
| 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 | ||||||||||
| Common Stock Shares Outstanding | 150.0M | 149.0M | 148.0M | 147.0M | 146.0M | 146.0M | 146.0M | 148.0M | 147.0M | 145.8M | 145.7M | 145.4M | 144.4M | 144.2M | 143.8M | 123.4M | 123.4M | 123.1M | 122.8M | 122.7M | 122.7M | ||||||||||
| Common Stock Shares Issued | 157.0M | 156.0M | 156.0M | 153.0M | 152.0M | 152.0M | 151.0M | 151.0M | 150.0M | 147.7M | 147.5M | 147.1M | 145.6M | 145.4M | 144.9M | 124.3M | 124.2M | 123.9M | 123.4M | 123.3M | 123.2M | ||||||||||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $60.0M | $64.0M | $44.0M | $50.0M | $39.0M | $29.0M | $25.0M | $4.0M | ||
| Depreciation And Amortization | $195.0M | $144.0M | $98.0M | $94.0M | $88.0M | $86.0M | $80.0M | $66.0M | $67.0M | |
| Additional Paid In Capital | $2.39B | $2.32B | $2.23B | $2.18B | $2.12B | $2.07B | $1.76B | $1.72B | ||
| Stock Issued During Period Value Net Of Shares Withheld For Employee Taxes | -17.0M | -9.0M | -11.0M | -9.0M | -3.0M | -2.0M | ||||
| Stock Issued During Period Value Net Of Shares With Held For Employee Taxes | -17.0M | -9.0M | -11.0M | -9.0M | -3.0M | -2.0M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $22.0M | $14.0M | $21.0M | $14.0M | $15.0M | $16.0M | $23.0M | $14.0M | $14.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.0M | $16.0M | $16.0M | $17.0M | $15.0M | $14.0M | $11.0M | $13.0M | $12.0M | $13.0M | $11.0M | $11.0M | $10.0M | $10.0M | $9.0M | $7.0M | $7.0M | $7.0M | $8.0M | $7.0M | $7.0M | |||
| Depreciation And Amortization | $47.0M | $24.0M | $24.0M | $20.0M | $23.0M | $22.0M | $21.0M | $21.0M | $19.0M | $20.0M | $16.0M | $16.0M | $16.0M | $17.0M | ||||||||||
| Additional Paid In Capital | $2.38B | $2.35B | $2.33B | $2.29B | $2.28B | $2.24B | $2.22B | $2.20B | $2.19B | $2.16B | $2.15B | $2.14B | $2.11B | $2.10B | $2.09B | $1.78B | $1.78B | $1.77B | $1.75B | $1.74B | $1.73B | |||
| Stock Issued During Period Value Net Of Shares Withheld For Employee Taxes | 3.0M | -1.0M | -13.0M | -4.0M | -1.0M | -4.0M | 3.0M | -6.0M | -6.0M | 2.0M | -3.0M | -3.0M | ||||||||||||
| Stock Issued During Period Value Net Of Shares With Held For Employee Taxes | 3.0M | -1.0M | -13.0M | -4.0M | -1.0M | -4.0M | 3.0M | -6.0M | -6.0M | 2.0M | -3.0M | -3.0M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $12.0M | $11.0M | $15.0M | $13.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.