Complete Filing Data
ROBERT HALF INC. reported Net Income Loss of $132.99 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ROBERT HALF INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.38B | $5.80B | $6.39B | $7.24B | $6.46B | $5.11B | $6.07B | $5.80B | $5.27B | $5.25B | $5.09B | $4.70B | $4.25B | $4.11B | $3.78B | $3.18B | $3.04B | $4.60B |
| Net Income Loss | $133.0M | $251.6M | $411.1M | $657.9M | $598.6M | $306.3M | $454.4M | $434.3M | $290.6M | $343.4M | $357.8M | $305.9M | $252.2M | $209.9M | $149.9M | $66.1M | $37.3M | $250.2M |
| Gross Profit | $2.00B | $2.25B | $2.58B | $3.09B | $2.70B | $2.01B | $2.53B | $2.41B | $2.16B | $2.16B | $2.11B | $1.92B | $1.72B | $1.65B | $1.49B | $1.19B | $1.10B | $1.91B |
| Selling General And Administrative Expense | $1.93B | $2.01B | $2.11B | $2.12B | $1.95B | $1.67B | $1.96B | $1.81B | $1.65B | $1.61B | $1.53B | $1.43B | $1.32B | $1.31B | $1.24B | $1.08B | $1.04B | $1.50B |
| Income Tax Expense Benefit | $61.4M | $106.1M | $165.4M | $239.0M | $205.2M | $115.6M | $171.1M | $157.3M | $226.9M | $210.7M | $223.2M | $191.4M | $145.4M | $134.3M | $100.3M | $49.1M | $29.5M | $169.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $421.9M | $625.5M | $591.6M | $517.5M | $554.1M | $581.0M | $497.3M | $397.6M | $344.2M | $250.2M | $115.2M | $66.8M | $419.3M | |||||
| Amortization Of Intangible Assets | $1.9M | $1.2M | $2.9M | $1.7M | $2.2M | $1.2M | $1.4M | $1.7M | $1.6M | $1.2M | $192.0K | $557.0K | $1.7M | $398.0K | $153.0K | $411.0K | $1.5M | $2.6M |
| Interest Income Expense Net | $24.0M | $8.0M | $197.0K | $1.3M | $5.1M | $4.4M | $1.8M | $888.0K | $550.0K | $724.0K | $1.0M | $1.2M | $951.0K | $579.0K | $1.4M | $5.2M | ||
| Comprehensive Income Net Of Tax | $168.9M | $219.1M | $422.1M | $636.9M | $580.7M | $321.5M | $450.6M | $414.7M | $314.6M | $333.2M | $332.8M | $282.6M | $246.5M | $212.8M | $143.7M | $67.6M | ||
| Deferred Income Tax Expense Benefit | $22.8M | -$17.9M | -$16.6M | $10.8M | -$21.1M | -$13.1M | -$9.5M | -$15.9M | $44.1M | -$1.9M | -$8.6M | -$3.6M | -$13.3M | -$15.0M | $17.2M | $7.4M | $5.8M | -$6.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$19.6M | $24.0M | -$10.2M | -$25.0M | -$23.3M | -$5.7M | $2.9M | -$6.2M | $1.5M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $36.0M | -$32.5M | $11.0M | -$21.0M | -$17.9M | $15.3M | -$3.9M | -$19.6M | $24.0M | |||||||||
| Cost Of Services | $3.10B | $3.09B | $2.98B | $2.77B | $2.52B | $2.46B | $2.29B | $1.98B | $1.93B | $2.69B | ||||||||
| Accrued Income Taxes Current | $1.6M | $3.0M | $11.1M | $15.5M | $15.6M | $4.0M | $1.6M | $12.5M | $7.9M | $5.1M | $2.5M | $0.00 | ||||||
| Cost Of Goods And Services Sold | $3.38B | $3.55B | $3.82B | $4.14B | $3.77B | $3.10B | $3.55B | $3.39B | $3.10B | $3.09B | ||||||||
| Net Income Loss Available To Common Stockholders Diluted | $357.8M | $305.9M | $252.2M | $208.9M | $147.8M | $63.7M | $35.1M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $194.4M | $357.7M | $576.6M | $897.0M | $803.8M | $421.9M | $625.5M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.35B | $1.37B | $1.35B | $1.47B | $1.47B | $1.48B | $1.56B | $1.64B | $1.72B | $1.83B | $1.86B | $1.81B | $1.71B | $1.58B | $1.40B | $1.30B | $1.19B | $1.11B | $1.51B | $1.54B | $1.55B | $1.52B | $1.47B | $1.48B | $1.47B | $1.46B | $1.40B | $1.35B | $1.32B | $1.31B | $1.29B | $1.27B | $1.34B | $1.34B | $1.30B | $1.30B | $1.31B | $1.27B | $1.21B | $1.22B | $1.22B | $1.16B | $1.08B | $1.08B | $1.08B | $1.06B | $1.02B | $1.03B | $1.03B | $1.03B | $1.02B | $973.5M | $984.7M | $938.0M | $880.9M | $851.6M | $817.3M | $769.1M | $737.2M | $725.9M | $749.9M |
| Net Income Loss | $42.9M | $41.0M | $17.4M | $65.5M | $68.2M | $63.7M | $95.5M | $106.3M | $122.0M | $166.2M | $175.8M | $168.2M | $170.9M | $149.2M | $110.6M | $94.4M | $75.7M | $46.2M | $89.9M | $112.8M | $117.2M | $114.6M | $109.8M | $113.6M | $115.2M | $109.3M | $96.2M | $47.0M | $84.7M | $80.3M | $78.5M | $77.8M | $90.6M | $91.6M | $83.4M | $93.4M | $96.7M | $89.7M | $77.9M | $84.1M | $85.2M | $75.1M | $61.6M | $66.9M | $66.4M | $63.1M | $55.9M | $58.6M | $57.7M | $45.3M | $48.3M | $42.6M | $44.2M | $36.4M | $26.7M | $24.8M | $20.6M | $12.2M | $8.5M | $9.5M | $5.4M |
| Gross Profit | $504.2M | $509.5M | $499.0M | $571.7M | $576.7M | $562.8M | $640.9M | $660.2M | $689.7M | $787.6M | $815.5M | $771.8M | $725.3M | $664.9M | $561.7M | $514.3M | $467.3M | $416.5M | $614.4M | $636.9M | $646.3M | $636.6M | $605.4M | $620.1M | $610.5M | $607.1M | $572.4M | $553.1M | $546.4M | $538.4M | $525.8M | $519.2M | $552.5M | $557.0M | $532.0M | $540.1M | $549.8M | $530.5M | $494.1M | $500.8M | $505.2M | $478.4M | $438.5M | $443.2M | $437.5M | $432.1M | $410.3M | $416.4M | $415.2M | $415.3M | $402.1M | $387.3M | $391.9M | $372.3M | $338.1M | $326.9M | $309.1M | $289.9M | $268.1M | $266.4M | $265.1M |
| Selling General And Administrative Expense | $490.6M | $507.9M | $460.2M | $511.1M | $501.1M | $521.9M | $496.7M | $541.9M | $552.2M | $548.6M | $509.4M | $514.2M | $495.6M | $488.1M | $423.1M | $390.8M | $407.2M | $442.9M | $484.8M | $478.1M | $461.4M | $459.3M | $457.6M | $438.0M | $414.2M | $407.7M | $400.2M | $406.1M | $407.5M | $398.1M | $390.7M | $381.4M | $366.0M | $367.0M | $354.8M | $336.4M | $333.6M | $331.3M | $320.8M | $321.0M | $343.3M | $322.0M | $319.8M | $311.2M | $293.7M | $272.0M | $267.5M | $255.7M | $248.9M | $255.0M | |||||||||||
| Income Tax Expense Benefit | $20.8M | $20.5M | $4.9M | $29.7M | $28.3M | $27.0M | $40.8M | $44.9M | $46.9M | $59.4M | $65.0M | $59.2M | $56.8M | $54.6M | $39.5M | $26.8M | $11.8M | $41.8M | $46.6M | $45.5M | $37.6M | $36.7M | $40.8M | $38.5M | $47.6M | $50.4M | $47.0M | $55.8M | $57.8M | $50.4M | $62.6M | $59.5M | $50.3M | $53.2M | $48.5M | $40.5M | $37.4M | $37.5M | $33.5M | $36.8M | $26.9M | $31.9M | $28.0M | $24.9M | $17.9M | $16.6M | $10.2M | $3.8M | $7.9M | $4.8M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $203.9M | $150.1M | $129.6M | $102.5M | $58.0M | $131.8M | $154.2M | $163.8M | $160.1M | $147.4M | $155.0M | $151.9M | $150.1M | $134.6M | $129.0M | $132.3M | $130.7M | $125.5M | $124.6M | $146.3M | $149.4M | $133.8M | $144.3M | $159.3M | $149.2M | $128.2M | $133.3M | $138.4M | $123.7M | $102.0M | $103.9M | $103.7M | $100.6M | $89.4M | $97.2M | $94.5M | $72.3M | $80.3M | $72.2M | $72.2M | $61.3M | $44.6M | $43.2M | $37.3M | $22.4M | $12.3M | $17.4M | $10.2M | |||||||||||||
| Amortization Of Intangible Assets | $304.0K | $305.0K | $304.0K | $304.0K | $720.0K | $721.0K | $721.0K | $417.0K | $416.0K | $417.0K | $572.0K | $576.0K | $576.0K | $334.0K | $330.0K | $338.0K | $339.0K | $341.0K | $342.0K | $429.0K | $442.0K | $463.0K | $481.0K | $365.0K | $301.0K | $326.0K | $314.0K | $288.0K | $0.00 | $0.00 | $0.00 | $0.00 | $224.0K | $333.0K | $433.0K | $434.0K | $433.0K | $100.0K | $52.0K | $35.0K | $39.0K | $40.0K | $39.0K | $46.0K | $46.0K | $269.0K | $281.0K | $280.0K | |||||||||||||
| Interest Income Expense Net | $6.4M | $7.1M | $5.3M | $4.8M | $2.3M | $718.0K | $166.0K | $238.0K | -$151.0K | $45.0K | $202.0K | $105.0K | $957.0K | $1.2M | $1.0M | $1.5M | $1.2M | $1.0M | $735.0K | $530.0K | $355.0K | $223.0K | $283.0K | $231.0K | $181.0K | $240.0K | $88.0K | $72.0K | $108.0K | $224.0K | $238.0K | $233.0K | $236.0K | $304.0K | $348.0K | $285.0K | $234.0K | $148.0K | $238.0K | $212.0K | $153.0K | $94.0K | $74.0K | $159.0K | $455.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $40.4M | $64.6M | $28.8M | $82.6M | $61.6M | $52.3M | $82.1M | $108.4M | $126.9M | $142.1M | $151.8M | $167.3M | $160.9M | $153.7M | $101.8M | $86.9M | $52.7M | $76.2M | $107.2M | $116.8M | $107.9M | $111.9M | $93.9M | $101.7M | $91.9M | $90.4M | $83.4M | $89.8M | $87.4M | $91.4M | $89.3M | $96.1M | $58.0M | $69.9M | $77.0M | $62.0M | $73.1M | $57.6M | $50.1M | $61.9M | $38.9M | $52.4M | $29.6M | $40.0M | $34.1M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $4.0M | $6.6M | $3.1M | $5.5M | $2.6M | $12.0M | $5.7M | $1.7M | $10.6M | -$835.0K | $8.0M | $2.7M | -$4.1M | -$1.6M | -$7.8M | -$6.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$13.4M | $2.1M | $4.9M | -$24.2M | -$24.0M | -$968.0K | -$10.0M | $4.4M | -$8.8M | $11.2M | $6.5M | -$13.7M | -$10.0M | $2.1M | -$1.9M | -$3.4M | -$15.4M | $5.5M | $7.2M | $10.1M | $4.9M | -$738.0K | -$4.2M | $8.0M | -$7.4M | $6.4M | -$20.0M | -$15.3M | $1.9M | $405.0K | $6.8M | -$5.5M | -$5.8M | $4.2M | -$6.5M | $4.1M | -$14.6M | $3.6M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.5M | $23.6M | $11.5M | $17.1M | -$6.6M | -$11.4M | -$13.4M | $2.1M | $4.9M | -$24.2M | -$24.0M | -$952.0K | -$10.0M | $4.4M | -$8.8M | $11.2M | $6.5M | -$13.7M | -$10.0M | $2.1M | -$1.9M | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $823.0M | $778.3M | $770.0M | $761.5M | $786.0M | $787.2M | $770.7M | $762.9M | $741.6M | $711.5M | $719.1M | $686.5M | $645.8M | $637.6M | $631.1M | $613.4M | $617.9M | $613.1M | $613.4M | $592.8M | $565.7M | $542.8M | $508.1M | $479.2M | $469.0M | $459.5M | $484.8M | ||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $2.2M | $7.1M | $2.2M | $14.5M | $18.6M | $23.6M | $98.1M | $66.7M | $28.4M | $11.3M | $22.1M | $38.6M | $42.7M | $25.2M | $30.0M | $15.6M | $44.4M | $19.8M | $6.1M | $15.0M | $27.4M | $9.9M | $17.3M | $9.7M | $23.9M | $40.0M | $18.2M | $12.0M | $9.9M | $43.4M | $20.1M | $29.1M | $35.1M | $13.1M | $10.7M | $7.2M | $0.00 | $9.8M | $15.4M | $25.9M | $24.3M | $25.7M | $13.8M | $20.0M | $18.5M | $11.5M | $14.2M | $1.6M | |||||||||||||
| Cost Of Goods And Services Sold | $850.2M | $860.3M | $852.9M | $893.3M | $895.8M | $913.1M | $922.9M | $979.3M | $1.03B | $1.05B | $1.05B | $1.04B | $987.2M | $915.7M | $836.7M | $722.6M | $691.8M | $892.3M | $905.9M | $878.8M | $860.9M | $855.8M | $849.9M | $823.0M | $778.3M | $770.0M | |||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | $84.1M | $85.2M | $75.1M | $61.6M | $66.9M | $66.4M | $63.1M | $55.9M | $58.3M | $57.4M | $45.1M | $48.1M | $42.0M | $43.6M | $35.9M | $26.3M | $24.1M | $20.1M | $11.7M | $7.6M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $63.7M | $61.4M | $22.3M | $95.2M | $96.5M | $90.7M | $136.3M | $151.2M | $168.9M | $225.6M | $240.8M | $227.4M | $227.7M | $203.9M | $150.1M | $102.5M | $146.3M | $149.4M | $133.8M | $159.3M | $149.2M | $128.2M | $138.4M | $123.7M | $102.0M | $103.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.28B | $1.38B | $1.59B | $1.57B | $1.38B | $1.21B | $1.14B | $1.06B | $1.11B | $1.09B | $1.00B | $979.9M | $919.6M | $842.0M | $800.5M | $834.4M | $899.8M | ||
| Cash And Cash Equivalents At Carrying Value | $464.4M | $537.6M | $731.7M | $658.6M | $619.0M | $574.4M | $270.5M | $276.6M | $294.8M | $260.2M | $224.6M | $287.1M | $275.8M | $287.6M | $279.3M | $315.1M | $365.8M | $354.8M | $310.0M |
| Goodwill | $251.5M | $237.2M | $238.0M | $237.8M | $222.9M | $223.1M | $210.4M | $210.0M | $210.9M | $209.8M | $208.6M | $199.5M | $200.8M | $201.3M | $189.4M | $189.8M | $189.3M | ||
| Property Plant And Equipment Net | $128.8M | $119.6M | $108.8M | $109.7M | $93.4M | $109.8M | $128.4M | $125.2M | $144.9M | $161.5M | $142.9M | $121.8M | $112.6M | $107.7M | $108.0M | $103.7M | $124.7M | ||
| Other Liabilities Noncurrent | $20.2M | $21.8M | $25.9M | $28.0M | $31.3M | $81.6M | $24.8M | $19.9M | $13.6M | $10.6M | $10.7M | $42.9M | $33.5M | $36.2M | $36.8M | $29.5M | $15.0M | ||
| Other Assets Current | $132.2M | $146.3M | $133.5M | $175.5M | $169.9M | $147.5M | $127.1M | $402.6M | $404.7M | $320.8M | $268.8M | $245.3M | $232.0M | $161.2M | $145.4M | $141.5M | $142.8M | ||
| Liabilities Current | $1.38B | $1.29B | $1.24B | $1.22B | $1.36B | $1.05B | $940.7M | $819.5M | $747.9M | $679.9M | $655.5M | $623.4M | $535.9M | $501.6M | $473.0M | $408.5M | $367.0M | ||
| Liabilities And Stockholders Equity | $2.86B | $2.85B | $3.01B | $2.96B | $2.95B | $2.56B | $2.31B | $1.90B | $1.87B | $1.78B | $1.67B | $1.65B | $1.49B | $1.38B | $1.31B | $1.27B | $1.28B | ||
| Liabilities | $1.58B | $1.48B | $1.42B | $1.40B | $1.57B | $1.35B | $1.17B | $839.9M | $762.2M | $691.4M | $667.3M | $667.4M | $570.6M | $539.3M | $511.3M | $439.6M | $383.7M | ||
| Employee Related Liabilities Current | $382.0M | $372.8M | $413.9M | $472.3M | $540.2M | $397.9M | $322.4M | $638.8M | $612.9M | $539.0M | $504.8M | $448.1M | $396.0M | $361.6M | $355.3M | $314.6M | $265.2M | ||
| Common Stock Value | $101.0K | $102.0K | $105.0K | $108.0K | $111.0K | $113.0K | $115.0K | $119.0K | $124.0K | $128.0K | $131.0K | $135.0K | $137.0K | $139.0K | $142.0K | $146.0K | $149.0K | ||
| Assets Current | $2.12B | $2.13B | $2.30B | $2.29B | $2.27B | $1.84B | $1.63B | $1.47B | $1.43B | $1.28B | $1.20B | $1.32B | $1.17B | $1.06B | $1.01B | $971.9M | $922.6M | ||
| Assets | $2.86B | $2.85B | $3.01B | $2.96B | $2.95B | $2.56B | $2.31B | $1.90B | $1.87B | $1.78B | $1.67B | $1.65B | $1.49B | $1.38B | $1.31B | $1.27B | $1.28B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.2M | -$65.1M | -$32.6M | -$43.6M | -$22.6M | -$4.7M | -$20.0M | -$16.1M | $3.5M | -$20.5M | -$10.3M | $14.7M | $38.1M | $43.8M | $40.9M | $47.1M | $45.6M | ||
| Accounts Receivable Net Current | $748.5M | $772.3M | $860.9M | $1.02B | $984.7M | $714.2M | $832.8M | $794.4M | $732.4M | $703.2M | $704.6M | $657.7M | $551.9M | $512.9M | $493.3M | $423.2M | $362.4M | ||
| Accounts Payable And Accrued Liabilities Current | $159.4M | $167.0M | $156.7M | $168.2M | $183.8M | $130.8M | $123.8M | $168.0M | $126.9M | $135.5M | $148.1M | $175.1M | $139.7M | $139.9M | $117.6M | $93.7M | $101.6M | ||
| Retained Earnings Accumulated Deficit | $0.00 | $24.9M | $266.2M | $318.5M | $167.7M | $29.9M | $36.1M | $0.00 | $37.0M | $84.6M | $34.5M | $36.8M | $13.3M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $464.4M | $537.6M | $731.7M | $658.6M | $619.0M | $574.4M | $270.5M | $276.6M | $294.8M | $260.2M | |||||||||
| Intangible Assets Net Excluding Goodwill | $3.3M | $5.6M | $1.8M | $3.1M | $4.9M | $3.7M | $4.5M | $0.00 | $556.0K | $2.3M | $50.0K | $219.0K | $392.0K | ||||||
| Preferred 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 | ||||||
| Long Term Debt Current | $0.00 | $239.0K | $218.0K | $200.0K | $183.0K | $167.0K | $153.0K | $140.0K | $128.0K | $117.0K | $111.0K | $123.0K | $113.0K | ||||||
| Dividends Cash | $239.9M | $221.1M | $206.0M | $189.3M | $170.7M | $156.0M | $145.7M | $136.8M | $121.1M | ||||||||||
| Long Term Debt Noncurrent | $0.00 | $239.0K | $457.0K | $657.0K | $840.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.5M | $1.7M | $1.8M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$18.2M | $34.6M | $35.6M | -$62.5M | $11.4M | -$11.9M | $8.3M | -$35.8M | -$50.7M | $11.0M | $44.8M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $28.8M | $27.7M | $33.2M | $33.1M | $35.1M | $30.5M | $27.3M | $24.9M | $22.6M | $21.6M | $21.4M | ||||||||
| Deferred Compensation Plan Realized And Unrealized Gain Loss | $78.9M | $71.7M | $73.0M | -$98.8M | $37.4M | $66.9M | $44.5M | -$22.3M | |||||||||||
| Deferred Compensation Plan Investment Income | $106.1M | $94.1M | $88.0M | -$86.1M | $61.1M | $75.2M | $54.9M | -$11.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.29B | $1.31B | $1.31B | $1.47B | $1.48B | $1.52B | $1.58B | $1.63B | $1.60B | $1.49B | $1.47B | $1.45B | $1.32B | $1.26B | $1.20B | $1.19B | $1.16B | $1.13B | $1.11B | $1.11B | $1.08B | $1.12B | $1.11B | $1.11B | $1.14B | $1.10B | $1.08B | $1.09B | $1.07B | $1.04B | $1.01B | $1.01B | $984.6M | $972.6M | $975.6M | $932.1M | $898.8M | $861.8M | $854.5M | $835.9M | $809.4M | $815.7M | $792.0M | $816.6M | $840.0M | $850.3M | $828.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $365.3M | $380.5M | $342.5M | $570.5M | $547.4M | $540.9M | $729.5M | $722.8M | $547.7M | $593.3M | $590.9M | $550.3M | $633.7M | $542.8M | $497.9M | $587.0M | $501.5M | $249.9M | $312.7M | $269.4M | $269.6M | $361.7M | $308.7M | $292.0M | $348.3M | $297.8M | $260.1M | $292.5M | $238.7M | $214.1M | $251.8M | $313.1M | $260.9M | $290.9M | $307.8M | $267.7M | $279.7M | $247.0M | $225.4M | $289.4M | $258.6M | $244.5M | $242.7M | $261.1M | $281.8M | $311.1M | $290.0M | $349.4M | $407.6M | $385.8M | |
| Goodwill | $251.3M | $251.2M | $237.4M | $238.0M | $237.6M | $237.7M | $237.6M | $238.2M | $237.9M | $221.4M | $222.3M | $222.9M | $222.9M | $223.2M | $223.0M | $210.2M | $209.8M | $209.5M | $210.0M | $210.2M | $210.1M | $210.5M | $210.4M | $210.8M | $210.9M | $210.4M | $209.9M | $209.9M | $210.1M | $209.1M | $198.0M | $198.7M | $198.3M | $200.1M | $200.9M | $200.5M | $201.0M | $200.5M | $200.8M | $190.9M | $190.4M | $189.8M | $189.4M | $190.5M | $190.4M | $189.3M | $188.6M | ||||
| Property Plant And Equipment Net | $129.3M | $129.9M | $125.6M | $119.6M | $113.2M | $107.4M | $108.6M | $106.3M | $107.7M | $106.3M | $103.6M | $96.4M | $93.0M | $98.4M | $103.7M | $117.7M | $121.0M | $126.6M | $126.2M | $128.0M | $125.5M | $125.2M | $130.0M | $136.8M | $146.6M | $153.6M | $157.8M | $161.2M | $157.2M | $147.9M | $129.2M | $124.6M | $120.3M | $109.7M | $109.9M | $111.6M | $102.8M | $101.9M | $103.4M | $105.2M | $105.5M | $104.5M | $106.4M | $107.3M | $106.1M | $103.8M | $108.3M | ||||
| Other Liabilities Noncurrent | $24.3M | $23.3M | $18.0M | $25.1M | $26.4M | $25.6M | $30.1M | $29.8M | $29.4M | $34.5M | $33.1M | $32.6M | $85.6M | $84.3M | $82.7M | $93.1M | $63.1M | $26.8M | $21.2M | $20.5M | $20.8M | $18.9M | $14.7M | $14.0M | $14.0M | $11.6M | $10.9M | $46.5M | $44.4M | $43.6M | $43.6M | $43.6M | $43.8M | $29.3M | $30.8M | $32.4M | $22.7M | $30.3M | $32.7M | $36.7M | $37.2M | $36.5M | $31.6M | $30.3M | $28.6M | $27.5M | $26.1M | ||||
| Other Assets Current | $151.4M | $153.7M | $165.9M | $132.9M | $148.0M | $161.7M | $133.7M | $139.1M | $184.2M | $151.2M | $161.6M | $173.3M | $132.1M | $143.9M | $152.3M | $576.4M | $553.3M | $503.2M | $465.6M | $453.2M | $436.0M | $416.3M | $393.6M | $391.6M | $351.1M | $340.8M | $335.4M | $301.9M | $289.3M | $286.3M | $258.2M | $260.2M | $265.2M | $239.6M | $230.3M | $220.8M | $207.1M | $204.3M | $199.3M | $151.8M | $148.6M | $149.8M | $141.2M | $139.6M | $137.7M | $129.9M | $128.8M | ||||
| Liabilities Current | $1.36B | $1.32B | $1.19B | $1.31B | $1.26B | $1.18B | $1.28B | $1.28B | $1.15B | $1.23B | $1.27B | $1.29B | $1.34B | $1.20B | $1.08B | $1.05B | $977.2M | $913.4M | $977.4M | $909.5M | $900.7M | $896.3M | $808.9M | $764.4M | $778.3M | $719.4M | $682.6M | $729.7M | $668.2M | $655.3M | $664.2M | $663.8M | $607.7M | $623.9M | $580.9M | $537.5M | $551.9M | $534.9M | $499.1M | $532.6M | $496.3M | $454.9M | $483.4M | $453.2M | $420.4M | $404.7M | $357.7M | ||||
| Liabilities And Stockholders Equity | $2.85B | $2.83B | $2.70B | $2.98B | $2.94B | $2.89B | $3.02B | $3.07B | $2.91B | $2.91B | $2.93B | $2.95B | $2.93B | $2.74B | $2.57B | $2.56B | $2.40B | $2.27B | $2.31B | $2.24B | $2.20B | $2.03B | $1.93B | $1.89B | $1.93B | $1.84B | $1.78B | $1.87B | $1.78B | $1.74B | $1.72B | $1.72B | $1.64B | $1.63B | $1.59B | $1.50B | $1.47B | $1.43B | $1.39B | $1.41B | $1.34B | $1.31B | $1.31B | $1.30B | $1.29B | $1.28B | $1.21B | ||||
| Liabilities | $1.56B | $1.52B | $1.38B | $1.51B | $1.46B | $1.37B | $1.44B | $1.44B | $1.31B | $1.42B | $1.47B | $1.50B | $1.62B | $1.48B | $1.37B | $1.37B | $1.25B | $1.14B | $1.20B | $1.13B | $1.13B | $915.7M | $824.1M | $779.1M | $793.0M | $731.8M | $694.3M | $777.1M | $713.5M | $699.9M | $708.8M | $708.5M | $652.7M | $654.4M | $612.9M | $571.2M | $575.9M | $566.6M | $533.2M | $570.8M | $535.0M | $493.0M | $516.6M | $485.2M | $450.6M | $433.9M | $385.4M | ||||
| Employee Related Liabilities Current | $390.3M | $396.6M | $327.8M | $404.4M | $386.7M | $327.2M | $435.3M | $447.7M | $382.1M | $553.6M | $545.3M | $499.8M | $557.9M | $463.8M | $407.8M | $827.7M | $714.9M | $684.7M | $773.4M | $696.6M | $670.3M | $719.0M | $630.5M | $608.4M | $621.9M | $551.6M | $546.9M | $561.2M | $506.9M | $472.7M | $508.9M | $481.7M | $430.7M | $468.0M | $441.6M | $392.2M | $397.9M | $391.9M | $343.6M | $366.3M | $346.8M | $330.8M | $342.4M | $323.7M | $298.0M | $283.5M | $259.3M | ||||
| Common Stock Value | $101.0K | $102.0K | $102.0K | $103.0K | $104.0K | $105.0K | $106.0K | $107.0K | $108.0K | $108.0K | $110.0K | $111.0K | $111.0K | $112.0K | $113.0K | $114.0K | $115.0K | $115.0K | $116.0K | $118.0K | $118.0K | $121.0K | $122.0K | $124.0K | $125.0K | $126.0K | $127.0K | $129.0K | $130.0K | $131.0K | $133.0K | $134.0K | $135.0K | $136.0K | $137.0K | $137.0K | $138.0K | $139.0K | $140.0K | $141.0K | $142.0K | $142.0K | $143.0K | $145.0K | $147.0K | $147.0K | $148.0K | ||||
| Assets Current | $2.12B | $2.08B | $1.97B | $2.26B | $2.23B | $2.19B | $2.33B | $2.38B | $2.25B | $2.25B | $2.26B | $2.27B | $2.23B | $2.05B | $1.87B | $1.85B | $1.72B | $1.61B | $1.63B | $1.56B | $1.53B | $1.61B | $1.50B | $1.47B | $1.44B | $1.35B | $1.30B | $1.49B | $1.41B | $1.38B | $1.38B | $1.40B | $1.32B | $1.31B | $1.27B | $1.19B | $1.17B | $1.12B | $1.08B | $1.10B | $1.04B | $1.01B | $1.00B | $995.1M | $984.6M | $970.7M | $897.6M | ||||
| Assets | $2.85B | $2.83B | $2.70B | $2.98B | $2.94B | $2.89B | $3.02B | $3.07B | $2.91B | $2.91B | $2.93B | $2.95B | $2.93B | $2.74B | $2.57B | $2.56B | $2.40B | $2.27B | $2.31B | $2.24B | $2.20B | $2.03B | $1.93B | $1.89B | $1.93B | $1.84B | $1.78B | $1.87B | $1.78B | $1.74B | $1.72B | $1.72B | $1.64B | $1.63B | $1.59B | $1.50B | $1.47B | $1.43B | $1.39B | $1.41B | $1.34B | $1.31B | $1.31B | $1.30B | $1.29B | $1.28B | $1.21B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.6M | -$30.0M | -$53.7M | -$33.5M | -$50.6M | -$44.0M | -$50.0M | -$36.6M | -$38.7M | -$71.8M | -$47.6M | -$23.6M | -$19.1M | -$9.1M | -$13.5M | -$16.0M | -$27.2M | -$33.7M | -$25.9M | -$15.9M | -$18.0M | -$9.8M | -$6.4M | $9.0M | $1.7M | -$5.5M | -$15.6M | -$7.2M | -$6.5M | -$2.3M | -$6.2M | $1.2M | -$5.2M | $25.1M | $40.4M | $38.5M | $39.3M | $32.5M | $38.0M | $42.7M | $38.5M | $45.0M | $43.5M | $58.1M | $54.6M | $47.4M | $30.9M | ||||
| Accounts Receivable Net Current | $838.0M | $826.9M | $786.6M | $885.4M | $893.5M | $861.5M | $941.1M | $974.0M | $1.01B | $1.10B | $1.09B | $1.07B | $1.01B | $907.9M | $799.7M | $690.3M | $665.4M | $853.5M | $852.8M | $842.3M | $826.4M | $834.3M | $801.9M | $784.9M | $737.9M | $708.5M | $700.4M | $742.8M | $732.2M | $734.4M | $731.6M | $687.0M | $661.3M | $657.1M | $617.2M | $587.2M | $566.1M | $557.3M | $547.5M | $556.6M | $531.8M | $523.5M | $516.0M | $495.4M | $466.5M | $427.8M | $384.6M | ||||
| Accounts Payable And Accrued Liabilities Current | $151.4M | $149.8M | $144.6M | $161.4M | $159.0M | $145.3M | $143.2M | $149.4M | $155.6M | $153.2M | $174.7M | $169.0M | $168.7M | $146.2M | $121.7M | $132.7M | $142.5M | $137.3M | $126.8M | $127.5M | $131.7M | $167.2M | $160.9M | $146.1M | $132.3M | $127.7M | $117.3M | $156.3M | $151.2M | $139.0M | $135.0M | $152.9M | $141.7M | $142.7M | $128.5M | $137.9M | $144.1M | $127.5M | $127.8M | $141.9M | $123.7M | $110.2M | $120.9M | $111.0M | $110.8M | $106.9M | $96.6M | ||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | $0.00 | $104.4M | $143.5M | $191.7M | $290.2M | $337.3M | $328.1M | $283.0M | $249.7M | $225.1M | $112.9M | $60.2M | $17.0M | $42.8M | $29.7M | $22.5M | $23.6M | $22.9M | $4.5M | $31.3M | $29.2M | $30.5M | $84.4M | $66.6M | $64.2M | $90.3M | $74.9M | $57.7M | $47.7M | $59.6M | $47.4M | $34.4M | $35.4M | $6.8M | $11.6M | $59.0K | $8.7M | $0.00 | $0.00 | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $365.3M | $380.5M | $342.5M | $570.5M | $547.4M | $540.9M | $729.5M | $722.8M | $547.7M | $593.3M | $590.9M | $550.3M | $633.7M | $542.8M | $497.9M | $587.0M | $501.5M | $249.9M | $312.7M | $269.4M | $269.6M | $361.7M | $308.7M | $292.0M | |||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $4.6M | $5.3M | $2.1M | $2.5M | $2.9M | $3.9M | $4.4M | $5.0M | $783.0K | $1.1M | $1.4M | $2.1M | $2.5M | $2.8M | $3.5M | $4.0M | $4.6M | $5.9M | $6.3M | $3.4M | $4.0M | $4.3M | $4.2M | $0.00 | $222.0K | $956.0K | $1.4M | $1.8M | $466.0K | $567.0K | $27.0K | $94.0K | $141.0K | $180.0K | $31.0K | $77.0K | |||||||||||||||
| Preferred 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 | $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 | ||||||||||||||||
| Long Term Debt Current | $62.0K | $122.0K | $181.0K | $233.0K | $228.0K | $223.0K | $214.0K | $209.0K | $204.0K | $195.0K | $191.0K | $187.0K | $179.0K | $175.0K | $171.0K | $163.0K | $160.0K | $156.0K | $150.0K | $146.0K | $143.0K | $137.0K | $134.0K | $131.0K | $125.0K | $122.0K | $1.8M | $117.0K | $114.0K | $112.0K | $115.0K | $119.0K | $123.0K | $120.0K | $118.0K | ||||||||||||||||
| Dividends Cash | $59.9M | $60.3M | $54.8M | $55.4M | $56.4M | $51.2M | $51.6M | $52.5M | $46.9M | $47.3M | $48.4M | $42.5M | $42.7M | $43.3M | $39.0M | $39.0M | $39.4M | $36.2M | $36.6M | $37.0M | |||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $62.0K | $122.0K | $181.0K | $295.0K | $350.0K | $404.0K | $509.0K | $559.0K | $608.0K | $704.0K | $750.0K | $795.0K | $883.0K | $925.0K | $966.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.8M | -$58.0K | -$10.5M | -$26.2M | -$8.0M | -$62.3M | -$34.9M | -$33.3M | -$16.4M | ||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $26.5M | $25.9M | $26.5M | $24.9M | $22.6M | $22.4M | $33.7M | $33.7M | $32.0M | $32.1M | $33.6M | $34.1M | $32.3M | $31.3M | $31.3M | $29.5M | $29.0M | $29.4M | $27.4M | $25.1M | $26.0M | $26.2M | $24.7M | $23.8M | $21.0M | $20.8M | $21.6M | $21.2M | $19.4M | ||||||||||||||||||||||
| Deferred Compensation Plan Realized And Unrealized Gain Loss | $44.9M | $54.6M | -$22.1M | $26.2M | $13.1M | $41.3M | -$16.6M | $26.1M | $25.7M | -$16.3M | -$67.9M | -$30.3M | -$6.3M | $25.3M | $11.7M | $25.7M | $47.9M | -$40.8M | $718.0K | ||||||||||||||||||||||||||||||||
| Deferred Compensation Plan Investment Income | $47.6M | $57.7M | -$20.2M | $29.2M | $15.7M | $43.4M | -$14.3M | $28.3M | $27.3M | -$15.3M | -$65.6M | -$30.0M | -$1.8M | $27.8M | $12.0M | $26.1M | $48.9M | -$40.4M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$330.3M | -$496.4M | -$460.5M | -$509.2M | -$458.6M | -$315.3M | -$423.4M | -$490.1M | -$352.9M | -$288.3M | -$368.5M | -$230.1M | -$220.3M | -$209.6M | -$226.0M | -$188.0M | -$192.4M | -$284.9M |
| Investing Cash Flow * | -$85.7M | -$87.1M | -$112.3M | -$116.6M | -$87.6M | $9.5M | -$102.1M | -$88.5M | -$78.5M | -$112.2M | -$118.0M | -$88.6M | -$97.8M | -$73.0M | -$63.4M | -$39.1M | -$46.0M | -$94.8M |
| Operating Cash Flow * | $320.0M | $410.5M | $636.9M | $683.8M | $603.1M | $596.5M | $519.6M | $572.3M | $453.0M | $442.1M | $438.2M | $340.7M | $309.2M | $289.2M | $256.3M | $175.9M | $240.2M | $447.1M |
| Payments To Acquire Property Plant And Equipment | $53.2M | $56.3M | $45.9M | $61.1M | $36.6M | $33.4M | $59.5M | $42.5M | $40.8M | $83.0M | $75.1M | $62.8M | $53.7M | $50.1M | $56.5M | $35.1M | $41.2M | $73.4M |
| Payments Of Dividends | $238.2M | $220.4M | $205.9M | $189.3M | $170.6M | $155.9M | $145.6M | $136.4M | $121.0M | $114.2M | $107.6M | $97.6M | $89.2M | $84.1M | $80.3M | $76.6M | $72.1M | $68.6M |
| Payments For Repurchase Of Common Stock | $92.1M | $276.0M | $254.6M | $319.9M | $287.7M | $159.2M | $277.5M | $353.5M | $231.7M | $176.0M | $271.1M | $153.8M | $168.0M | $176.8M | $168.1M | $155.5M | $149.8M | $245.5M |
| Increase Decrease In Other Operating Capital Net | -$6.7M | $14.9M | $8.1M | $9.3M | $16.3M | -$2.7M | $6.8M | $1.3M | $18.5M | $9.4M | $13.4M | $7.9M | -$4.5M | $5.1M | $5.5M | -$13.3M | $1.2M | $2.5M |
| Increase Decrease In Accrued Income Taxes Payable | -$1.4M | -$21.0M | $10.7M | $2.6M | $3.6M | $182.0K | -$18.8M | $28.9M | -$9.7M | -$8.2M | $19.9M | $16.4M | -$11.9M | $15.2M | $6.4M | $1.5M | -$3.8M | -$12.9M |
| Increase Decrease In Accounts Receivable | -$45.8M | -$67.0M | -$156.3M | $65.6M | $292.6M | -$127.7M | $48.5M | $86.2M | $17.0M | $15.9M | $75.7M | $134.9M | $47.7M | $21.4M | $81.3M | $68.0M | -$133.5M | -$67.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$15.2M | $16.0M | -$14.7M | $3.7M | $52.6M | $1.1M | -$9.2M | $32.4M | $1.3M | $19.7M | $60.2M | $71.7M | $38.4M | $16.7M | $64.9M | $41.6M | -$52.2M | -$5.2M |
| Payments For Proceeds From Other Investing Activities | $46.0M | $36.6M | $27.1M | $28.2M | $25.8M | $44.1M | $8.6M | $6.9M | $3.4M | $4.7M | $21.1M | |||||||
| Proceeds From Repayments Of Debt | -$239.0K | -$218.0K | -$200.0K | -$183.0K | -$167.0K | -$154.0K | -$140.0K | -$128.0K | -$4.5M | -$107.0K | -$91.0K | -$113.0K | -$105.0K | -$2.0M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$11.9M | $12.9M | -$5.9M | -$14.3M | -$10.6M | -$3.0M | $1.8M | -$2.7M | $552.0K | $9.2M | -$22.7M | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $10.7M | $264.0K | $1.0M | $19.0M | $0.00 | $15.8M | $0.00 | $0.00 | $1.2M | $2.2M | $14.7M | $0.00 | $0.00 | $14.4M | $585.0K | $272.0K | ||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $223.0K | $1.5M | $14.3M | $33.3M | $42.9M | $18.3M | $38.4M | $25.0M | $27.5M | |||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $0.00 | $1.8M | $8.8M | $7.2M | $8.1M | $8.5M | $4.2M | $5.8M | $4.8M | $3.7M | |||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $1.8M | $8.8M | $7.2M | $8.1M | $8.5M | $4.2M | $5.8M | $4.8M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$111.2M | -$143.4M | -$117.0M | -$109.6M | -$123.8M | -$110.5M | -$110.3M | -$103.5M | -$111.3M | -$68.5M | -$81.2M | -$50.1M | -$49.4M | -$48.9M | -$41.0M | -$19.9M |
| Investing Cash Flow * | -$32.7M | -$22.0M | -$62.8M | -$27.1M | -$15.4M | -$28.4M | -$23.1M | -$18.6M | -$15.3M | -$24.2M | -$20.8M | -$17.7M | -$37.8M | -$11.9M | -$15.6M | -$7.6M |
| Operating Cash Flow * | -$59.3M | -$15.9M | $65.5M | $69.2M | $68.1M | $124.9M | $127.1M | $116.2M | $123.5M | $78.5M | $84.5M | $59.2M | $27.9M | $23.2M | $19.0M | $14.5M |
| Payments To Acquire Property Plant And Equipment | $12.4M | $11.8M | $9.4M | $15.0M | $9.7M | $14.3M | $12.7M | $8.0M | $10.3M | $18.8M | $13.3M | $12.4M | $8.1M | $10.4M | $14.6M | $8.3M |
| Payments Of Dividends | $61.3M | $57.5M | $53.7M | $47.5M | $44.3M | $40.5M | $37.9M | $34.9M | $30.6M | $28.7M | $27.4M | $24.4M | $22.0M | $21.0M | $20.3M | $19.6M |
| Payments For Repurchase Of Common Stock | $49.9M | $85.9M | $63.2M | $62.1M | $79.5M | $70.0M | $72.3M | $68.5M | $80.7M | $40.2M | $59.2M | $35.0M | $45.7M | $56.4M | $31.0M | $3.9M |
| Increase Decrease In Other Operating Capital Net | $30.0M | $24.6M | $23.1M | $13.5M | $6.2M | $1.6M | -$3.2M | $1.5M | $18.0M | $12.5M | $13.5M | $7.3M | $9.4M | $5.0M | $1.2M | -$9.3M |
| Increase Decrease In Accrued Income Taxes Payable | $3.8M | $10.0M | $29.9M | $35.3M | $25.4M | $20.1M | $17.5M | $27.1M | $27.9M | $42.3M | $37.5M | $31.3M | $31.1M | $26.1M | $20.4M | $8.4M |
| Increase Decrease In Accounts Receivable | $8.3M | $7.0M | -$9.8M | $89.6M | $95.0M | $36.7M | $35.3M | $49.8M | -$4.3M | $25.4M | $22.4M | $38.9M | $42.6M | $28.5M | $38.7M | $16.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$23.2M | -$5.8M | -$10.2M | -$14.1M | -$6.6M | $18.2M | -$11.9M | $13.5M | -$7.5M | -$35.1M | -$23.2M | -$14.2M | -$25.0M | -$37.2M | -$6.2M | -$18.9M |
| Payments For Proceeds From Other Investing Activities | -$18.6M | -$21.8M | -$22.8M | -$23.0M | -$17.0M | $10.6M | $4.9M | $5.4M | $7.5M | $5.3M | $29.7M | $1.5M | $1.0M | -$639.0K | ||
| Proceeds From Repayments Of Debt | -$49.0K | -$44.0K | -$41.0K | -$38.0K | -$34.0K | -$31.0K | -$2.6M | -$32.0K | -$30.0K | -$27.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $3.0M | $3.0M | $3.7M | -$8.7M | $541.0K | -$3.0M | $2.7M | $4.3M | -$3.4M | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $700.0K | $0.00 | |||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $60.0K | $1.1M | $8.7M | $19.9M | $26.1M | $9.7M | $3.2M | ||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $395.0K | $4.3M | $707.0K | $992.0K | $2.4M | $621.0K | $421.0K | ||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $395.0K | $4.3M | $707.0K | $992.0K | $2.4M | $621.0K | $421.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.33 | $2.44 | $3.88 | $6.03 | $5.36 | $2.70 | $3.90 | $3.57 | $2.33 | $2.67 | $2.69 | $2.26 | $1.83 | $1.50 | $1.04 | $0.44 | $0.24 | $1.59 |
| Earnings Per Share Basic | $1.33 | $2.45 | $3.90 | $6.08 | $5.42 | $2.72 | $3.93 | $3.60 | $2.34 | $2.68 | $2.72 | $2.28 | $1.85 | $1.51 | $1.05 | $0.45 | $0.24 | $1.60 |
| Common Stock Dividends Per Share Declared | $2.36 | $2.12 | $1.92 | $1.72 | $1.52 | $1.36 | $1.24 | $1.12 | $0.96 | $0.88 | $0.80 | $0.72 | $0.64 | $0.60 | $0.56 | $0.52 | $0.48 | $0.44 |
| Weighted Average Number Of Shares Outstanding Basic | 100.1M | 102.7M | 105.5M | 108.2M | 110.5M | 112.7M | 115.7M | 120.5M | 124.2M | 128.0M | 131.7M | 134.4M | 136.2M | 138.2M | 140.5M | 142.8M | 145.9M | 151.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 100.3M | 103.0M | 106.1M | 109.2M | 111.7M | 113.3M | 116.4M | 121.6M | 124.9M | 128.8M | 132.9M | 135.5M | 137.6M | 139.4M | 141.8M | 144.0M | 146.6M | 152.5M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred 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 | |
| Common Stock Shares Outstanding | 101.1M | 102.2M | 105.2M | 107.7M | 110.7M | 113.1M | 115.1M | 119.1M | 124.3M | 127.8M | 131.2M | 135.1M | 137.5M | 139.4M | 142.1M | 146.2M | 148.6M | |
| Common Stock Shares Issued | 101.1M | 102.2M | 105.2M | 107.7M | 110.7M | 113.1M | 115.1M | 119.1M | 124.3M | 127.8M | 131.2M | 135.1M | 137.5M | 139.4M | 142.1M | 146.2M | 148.6M | |
| Common Stock Shares Authorized | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.43 | $0.41 | $0.17 | $0.64 | $0.66 | $0.61 | $0.90 | $1.00 | $1.14 | $1.53 | $1.60 | $1.52 | $1.53 | $1.33 | $0.98 | $0.84 | $0.67 | $0.41 | $0.79 | $0.98 | $1.01 | $0.98 | $0.93 | $0.95 | $0.95 | $0.89 | $0.78 | $0.38 | $0.68 | $0.64 | $0.62 | $0.61 | $0.71 | $0.71 | $0.64 | $0.71 | $0.73 | $0.67 | $0.58 | $0.62 | $0.63 | $0.55 | $0.45 | $0.49 | $0.48 | $0.46 | $0.40 | $0.42 | $0.41 | $0.32 | $0.34 | $0.30 | $0.31 | $0.25 | $0.18 | $0.17 | $0.14 | $0.08 | $0.05 | $0.06 | $0.03 |
| Earnings Per Share Basic | $0.43 | $0.41 | $0.17 | $0.64 | $0.66 | $0.61 | $0.91 | $1.00 | $1.15 | $1.54 | $1.62 | $1.54 | $1.55 | $1.35 | $0.99 | $0.84 | $0.67 | $0.41 | $0.79 | $0.99 | $1.02 | $0.98 | $0.94 | $0.96 | $0.96 | $0.90 | $0.79 | $0.38 | $0.69 | $0.64 | $0.63 | $0.61 | $0.71 | $0.71 | $0.65 | $0.71 | $0.74 | $0.68 | $0.59 | $0.63 | $0.64 | $0.56 | $0.45 | $0.49 | $0.49 | $0.46 | $0.41 | $0.43 | $0.42 | $0.33 | $0.34 | $0.30 | $0.31 | $0.25 | $0.18 | $0.17 | $0.14 | $0.08 | $0.05 | $0.06 | $0.03 |
| Common Stock Dividends Per Share Declared | $0.59 | $0.59 | $0.59 | $0.53 | $0.53 | $0.53 | $0.48 | $0.48 | $0.48 | $0.43 | $0.43 | $0.43 | $0.38 | $0.38 | $0.38 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 99.9M | 100.4M | 100.7M | 102.2M | 103.2M | 103.8M | 105.3M | 106.1M | 106.4M | 107.9M | 108.8M | 109.2M | 110.2M | 110.9M | 111.4M | 112.8M | 112.9M | 113.2M | 115.2M | 116.4M | 117.1M | 120.1M | 121.3M | 121.9M | 123.6M | 124.6M | 125.5M | 127.6M | 128.6M | 129.3M | 131.3M | 132.5M | 133.1M | 134.1M | 134.7M | 135.3M | 135.7M | 136.4M | 137.3M | 137.9M | 138.6M | 139.4M | 139.4M | 141.3M | 142.7M | 142.2M | 143.1M | 144.2M | 146.2M | 146.4M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 100.0M | 100.5M | 101.0M | 102.4M | 103.3M | 104.4M | 105.8M | 106.4M | 107.1M | 108.6M | 109.7M | 110.6M | 111.5M | 111.9M | 112.5M | 113.4M | 113.1M | 113.9M | 115.9M | 117.0M | 118.0M | 121.4M | 122.3M | 122.9M | 124.2M | 125.1M | 126.4M | 128.2M | 129.3M | 130.1M | 132.5M | 133.6M | 134.3M | 135.4M | 135.7M | 136.2M | 137.2M | 137.7M | 138.4M | 139.1M | 139.7M | 140.4M | 140.4M | 142.6M | 144.1M | 143.0M | 144.3M | 145.7M | 147.1M | 147.0M | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Outstanding | 101.2M | 101.7M | 102.2M | 103.2M | 104.1M | 104.9M | 105.9M | 107.1M | 107.8M | 108.5M | 109.6M | 110.7M | 111.2M | 112.0M | 112.7M | 114.2M | 114.6M | 114.6M | 116.1M | 117.6M | 118.3M | 121.4M | 122.4M | 123.6M | 125.3M | 126.2M | 127.2M | 128.9M | 130.1M | 131.3M | 132.7M | 134.2M | 135.1M | 135.9M | 137.1M | 137.5M | 138.3M | 138.9M | 139.5M | 140.8M | 141.7M | 142.3M | 142.9M | 144.9M | 146.8M | 147.1M | 147.6M | ||||||||||||||
| Common Stock Shares Issued | 101.2M | 101.7M | 102.2M | 103.2M | 104.1M | 104.9M | 105.9M | 107.1M | 107.8M | 108.5M | 109.6M | 110.7M | 111.2M | 112.0M | 112.7M | 114.2M | 114.6M | 114.6M | 116.1M | 117.6M | 118.3M | 121.4M | 122.4M | 123.6M | 125.3M | 126.2M | 127.2M | 128.9M | 130.1M | 131.3M | 132.7M | 134.2M | 135.1M | 135.9M | 137.1M | 137.5M | 138.3M | 138.9M | 139.5M | 140.8M | 141.7M | 142.3M | 142.9M | 144.9M | 146.8M | 147.1M | 147.6M | ||||||||||||||
| Common Stock Shares Authorized | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $50.0M | $52.1M | $51.4M | $47.4M | $52.2M | $62.3M | $64.3M | $64.2M | $63.9M | $63.1M | $53.3M | $49.1M | $47.1M | $48.3M | $51.3M | $55.5M | $63.8M | $70.6M |
| Restricted Stock Expense | $59.4M | $63.4M | $61.1M | $57.7M | $55.9M | $52.5M | $48.3M | $45.0M | $42.2M | $42.7M | $41.3M | $40.8M | $38.9M | $41.5M | $50.9M | $56.9M | $60.3M | $63.6M |
| Provision For Doubtful Accounts | $3.2M | $5.3M | $8.8M | $8.8M | $9.5M | $4.2M | $9.9M | $11.9M | $8.0M | $9.2M | $12.0M | $9.8M | $7.5M | $7.1M | $6.7M | $6.8M | -$839.0K | $18.1M |
| Additional Paid In Capital | $1.30B | $1.42B | $1.35B | $1.29B | $1.24B | $1.18B | $1.13B | $1.08B | $1.06B | $1.02B | $979.5M | $928.2M | $868.1M | $798.1M | $759.5M | $787.1M | $854.1M | |
| Stock Repurchased And Retired During Period Value | $90.6M | $271.8M | $257.4M | $317.8M | $290.2M | $155.8M | $272.6M | $364.9M | $217.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $12.3M | $12.6M | $13.0M | $13.2M | $12.5M | $13.0M | $12.7M | $11.1M | $14.0M | $15.9M | $15.7M | $16.3M | $15.9M | $15.1M | $13.0M | $12.2M | $11.7M | $12.2M | $12.8M | $14.9M | ||||||||||||||||||||||||||||
| Restricted Stock Expense | $16.7M | $16.8M | $15.4M | $15.2M | $14.2M | $13.5M | $11.2M | $10.6M | $9.9M | $10.3M | $8.8M | $8.8M | $8.2M | $8.9M | $12.1M | $14.1M | ||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $1.2M | $183.0K | $2.9M | $2.1M | $3.2M | $4.7M | $2.3M | $1.8M | $1.7M | $1.2M | $2.6M | $3.5M | $2.6M | $2.3M | $1.6M | $1.4M | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.32B | $1.34B | $1.37B | $1.40B | $1.39B | $1.37B | $1.34B | $1.32B | $1.31B | $1.28B | $1.27B | $1.25B | $1.22B | $1.21B | $1.19B | $1.17B | $1.15B | $1.14B | $1.11B | $1.10B | $1.09B | $1.10B | $1.09B | $1.08B | $1.05B | $1.04B | $1.03B | $1.01B | $1.00B | $989.4M | $964.8M | $953.8M | $942.4M | $913.0M | $899.6M | $886.7M | $847.7M | $829.0M | $816.4M | $784.3M | $770.7M | $770.6M | $748.3M | $758.4M | $785.3M | $802.8M | $797.8M | |
| Stock Repurchased And Retired During Period Value | $20.2M | $20.2M | $50.1M | $49.8M | $60.9M | $81.8M | $91.4M | $45.5M | $59.9M | $85.9M | $104.0M | $62.3M | $75.7M | $63.3M | $80.3M | $23.7M | $9.0K | $63.5M | $80.2M | $59.6M | $68.3M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.