Complete Filing Data
ROLLINS INC reported Stockholders Equity of $1.37 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 ROLLINS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $526.7M | $466.4M | $435.0M | $368.6M | $356.6M | $266.8M | $203.3M | $90.0M | $84.0M | $68.9M | ||||||||
| Revenue * | $3.76B | $3.39B | $3.07B | $2.70B | $2.42B | $2.16B | $2.02B | $1.82B | $1.67B | $1.57B | $1.49B | $1.41B | $1.34B | $1.27B | $1.21B | $1.14B | $1.07B | $1.02B |
| Net Income Loss Available To Common Stockholders Basic | $260.8M | $203.3M | $231.7M | $179.1M | $167.4M | $152.1M | $137.7M | $123.3M | $111.3M | $100.7M | $90.0M | $84.0M | ||||||
| Selling General And Administrative Expense | $1.13B | $1.02B | $915.2M | $802.7M | $727.5M | $657.2M | $623.4M | $550.7M | $503.4M | $490.5M | $463.7M | $441.7M | $428.3M | $407.5M | $388.7M | $373.3M | $355.6M | $339.1M |
| Income Tax Expense Benefit | $174.2M | $163.9M | $151.3M | $130.3M | $125.9M | $96.0M | $57.8M | $79.1M | $115.4M | $93.3M | $91.0M | $81.8M | $68.3M | $65.3M | $60.4M | $53.5M | $42.3M | $44.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $17.8M | -$17.0M | $4.8M | -$14.2M | -$5.9M | $10.4M | $4.4M | -$14.1M | $10.0M | -$602.0K | -$14.8M | -$8.1M | -$2.9M | $656.0K | -$708.0K | $826.0K | $2.6M | -$3.6M |
| Comprehensive Income Net Of Tax | $545.1M | $449.5M | $439.8M | $353.4M | $351.1M | $277.0M | $253.3M | $206.5M | $203.2M | $168.5M | $146.5M | $103.9M | $148.5M | $102.5M | $85.1M | $89.6M | $86.6M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.4M | -$16.9M | $4.8M | -$15.2M | -$5.5M | $10.2M | $50.0M | -$25.1M | $24.1M | $1.1M | -$5.7M | -$33.7M | $25.2M | -$8.9M | -$15.6M | -$363.0K | $2.6M | |
| Interest Income Expense Net | -$19.1M | -$2.6M | -$830.0K | -$5.1M | -$6.9M | $220.0K | $259.0K | $160.0K | $160.0K | $254.0K | $385.0K | -$14.0K | -$508.0K | -$437.0K | -$964.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $354.7M | $261.2M | $310.7M | $294.5M | $260.6M | $243.2M | $219.5M | $191.6M | $176.6M | $161.1M | $143.5M | $126.3M | $113.0M | |||||
| Deferred Income Tax Expense Benefit | $19.2M | -$10.3M | -$7.6M | $1.6M | $3.4M | $849.0K | -$7.2M | $7.6M | $18.6M | -$3.2M | $3.5M | $8.4M | $356.0K | -$1.9M | $784.0K | $2.1M | $434.0K | $4.5M |
| Cost Of Services | $819.9M | $772.3M | $736.0M | $707.7M | $678.5M | $647.6M | $616.8M | $583.1M | $551.0M | $534.5M | ||||||||
| Deferred Revenue Current | $122.8M | $116.0M | $109.0M | $99.8M | $96.2M | $94.1M | $91.0M | $87.8M | $85.6M | $85.5M | $85.9M | |||||||
| Income Taxes Paid Net | $162.9M | $145.6M | $159.2M | $119.6M | $119.8M | $81.2M | $75.8M | $77.4M | $90.7M | $88.8M | $82.7M | $74.5M | $69.4M | $63.0M | $52.0M | $60.1M | $46.4M | $41.6M |
| Cost Of Goods And Services Sold | $1.05B | $993.6M | $894.4M | $819.9M | $772.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $163.5M | $141.5M | $105.2M | $136.9M | $129.4M | $94.4M | $127.8M | $110.1M | $88.2M | $108.9M | $101.6M | $73.8M | $93.9M | $98.9M | $92.6M | $79.6M | $31.1M | $18.6M | $25.5M | $27.7M | $17.6M | $22.7M | $25.5M | ||||||||||||||||||||||||||||||||||||||
| Revenue * | $1.03B | $999.5M | $822.5M | $916.3M | $891.9M | $748.3M | $840.4M | $820.8M | $658.0M | $729.7M | $714.0M | $590.7M | $650.2M | $638.2M | $535.6M | $583.7M | $553.3M | $487.9M | $506.0M | $556.5M | $524.0M | $429.1M | $444.6M | $487.7M | $480.5M | $408.7M | $414.7M | $450.4M | $433.6M | $375.2M | $385.6M | $424.0M | $411.1M | $352.7M | $362.5M | $399.7M | $392.2M | $330.9M | $344.0M | $384.9M | $369.4M | $313.4M | $324.7M | $362.2M | $350.8M | $299.7M | $306.4M | $340.2M | $334.9M | $289.5M | $289.1M | $323.9M | $320.4M | $271.6M | $279.9M | $305.1M | $298.8M | $253.0M | $286.9M | $284.6M | |
| Net Income Loss Available To Common Stockholders Basic | $98.9M | $92.6M | $79.6M | $75.4M | $43.3M | $50.8M | $44.1M | $64.3M | $44.2M | $51.0M | $66.6M | $65.5M | $48.5M | $33.7M | $51.4M | $53.7M | $40.3M | $38.0M | $49.7M | $47.8M | $31.9M | $31.7M | $45.0M | $45.1M | $30.3M | $29.9M | $41.1M | $40.9M | $25.8M | $28.0M | $36.2M | $36.0M | $23.2M | $22.9M | $32.2M | $33.1M | $23.1M | $21.6M | $29.4M | $31.1M | $18.6M | $19.2M | $25.5M | $27.7M | $17.6M | ||||||||||||||||
| Selling General And Administrative Expense | $301.4M | $307.6M | $250.5M | $274.9M | $271.5M | $223.1M | $244.9M | $255.3M | $196.4M | $213.6M | $220.0M | $178.8M | $194.3M | $183.5M | $162.2M | $168.0M | $171.3M | $157.9M | $167.2M | $161.9M | $139.5M | $145.1M | $143.4M | $126.5M | $134.9M | $129.7M | $115.2M | $125.4M | $126.5M | $112.3M | $121.9M | $118.6M | $105.6M | $118.8M | $110.8M | $100.8M | $113.0M | $109.5M | $99.1M | $108.5M | $106.1M | $94.8M | $102.4M | $101.8M | $91.5M | $98.9M | $97.0M | $84.9M | $93.2M | $91.8M | |||||||||||
| Income Tax Expense Benefit | $53.9M | $49.8M | $32.3M | $48.3M | $45.6M | $30.2M | $44.3M | $40.9M | $28.3M | $37.6M | $34.1M | $20.3M | $33.2M | $35.1M | $27.2M | $29.3M | $28.2M | $12.1M | $2.1M | $22.7M | $11.8M | $23.3M | $24.6M | $10.7M | $31.1M | $32.5M | $17.0M | $30.3M | $29.2M | $19.3M | $27.4M | $27.3M | $16.3M | $24.8M | $24.8M | $15.6M | $21.8M | $21.3M | $11.9M | $19.5M | $20.1M | $13.7M | $17.6M | $18.5M | $11.2M | $15.5M | $16.7M | $10.5M | $13.9M | $16.0M | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$4.4M | $15.3M | $5.2M | $9.9M | $1.3M | -$5.8M | -$6.2M | $2.4M | $97.0K | -$12.4M | -$16.9M | $3.1M | -$7.2M | $704.0K | -$421.0K | $5.8M | $9.4M | -$16.9M | -$4.1M | $485.0K | $2.3M | -$611.0K | -$5.1M | -$3.0M | $4.1M | $2.4M | $4.0M | -$3.0M | -$2.5M | $9.9M | -$8.7M | $928.0K | -$7.1M | -$6.7M | $2.7M | $1.5M | $861.0K | -$1.3M | -$777.0K | $1.3M | -$833.0K | $630.0K | -$1.4M | -$328.0K | $687.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $159.2M | $156.8M | $110.9M | $147.0M | $130.7M | $88.7M | $121.6M | $112.4M | $88.5M | $96.5M | $84.3M | $76.3M | $87.3M | $99.1M | $92.4M | $85.6M | $84.9M | $25.7M | $85.8M | $64.5M | $46.6M | $66.0M | $60.4M | $45.6M | $55.5M | $56.1M | $44.3M | $46.7M | $45.3M | $41.8M | $36.3M | $46.0M | $23.1M | $34.4M | $43.6M | $27.3M | $37.1M | $34.7M | $22.4M | $33.6M | $32.3M | $23.7M | $28.0M | $30.7M | $19.3M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.4M | $15.3M | $5.7M | $10.1M | $1.3M | -$5.7M | -$6.1M | $2.3M | $259.0K | -$12.4M | -$17.3M | $2.5M | -$6.6M | $265.0K | -$258.0K | $6.0M | $9.5M | -$17.6M | $41.8M | $228.0K | $2.3M | -$611.0K | -$5.1M | -$3.0M | $4.1M | $2.4M | $4.0M | -$3.0M | -$2.5M | $9.9M | -$8.7M | $928.0K | -$7.1M | -$6.7M | $2.7M | $1.5M | $861.0K | -$1.3M | -$777.0K | $1.3M | -$833.0K | $630.0K | -$1.4M | -$328.0K | $687.0K | ||||||||||||||||
| Interest Income Expense Net | -$7.7M | -$5.5M | -$4.8M | -$465.0K | -$846.0K | -$880.0K | -$568.0K | -$222.0K | -$506.0K | -$606.0K | -$866.0K | -$1.5M | -$2.2M | -$2.8M | -$1.9M | $274.0K | $63.0K | -$75.0K | -$58.0K | $79.0K | $190.0K | $73.0K | $18.0K | $88.0K | $50.0K | $21.0K | $66.0K | $47.0K | -$24.0K | $86.0K | $76.0K | $101.0K | $127.0K | $45.0K | -$19.0K | -$20.0K | -$51.0K | -$79.0K | -$178.0K | -$192.0K | -$100.0K | -$66.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $133.9M | $119.9M | $108.9M | $103.5M | $55.4M | $46.1M | $87.0M | $56.1M | $89.9M | $90.2M | $59.2M | $82.6M | $86.1M | $57.3M | $80.0M | $77.0M | $51.2M | $72.4M | $72.3M | $46.6M | $65.9M | $65.7M | $41.4M | $58.0M | $57.3M | $35.1M | $51.7M | $53.2M | $36.7M | $47.0M | $49.6M | $29.9M | $41.0M | $44.4M | $28.1M | $36.7M | $41.5M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $12.5M | $0.00 | $6.9M | $2.4M | -$2.0M | $3.0M | $3.3M | $4.1M | $5.5M | $4.2M | $1.5M | $1.5M | $1.2M | $2.5M | $487.0K | -$3.6M | $147.0K | $85.0K | $744.0K | $842.0K | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $230.8M | $206.1M | $218.8M | $204.5M | $189.2M | $205.6M | $195.9M | $177.8M | $195.5M | $190.2M | $168.0M | $188.8M | $182.6M | $161.3M | $181.1M | $174.4M | $155.6M | $170.5M | $166.0M | $148.1M | $165.1M | $159.6M | $140.9M | $156.1M | $148.4M | $131.0M | $147.4M | $141.6M | |||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $151.4M | $140.4M | $131.3M | $139.7M | $139.5M | $129.4M | $132.9M | $133.7M | $123.9M | $119.0M | $113.0M | $104.3M | $110.8M | $109.7M | $102.3M | $105.7M | $107.3M | $100.1M | $104.3M | $105.5M | $98.5M | $100.1M | $100.1M | $96.3M | $95.7M | $96.1M | $92.8M | $95.0M | $93.4M | $92.2M | $95.7M | $93.5M | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $5.9M | $5.6M | $12.6M | $12.0M | $719.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $305.5M | $297.9M | $261.6M | $275.5M | $255.6M | $251.2M | $268.7M | $253.3M | $217.3M | $236.3M | $230.8M | $206.1M | $218.8M |
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 * | $1.37B | $1.33B | $1.16B | $1.27B | $1.11B | $964.7M | $833.1M | $711.9M | $653.9M | $568.5M | $524.0M | $462.7M | $438.3M | $355.0M | $324.0M | $298.0M | $264.6M | $228.4M | $233.6M |
| Cash And Cash Equivalents At Carrying Value | $100.0M | $89.6M | $103.8M | $95.3M | $105.3M | $98.5M | $115.5M | $107.1M | $142.8M | $134.6M | $108.4M | $118.2M | $65.1M | $46.3M | $20.9M | $9.5M | $13.7M | $71.3M | |
| Goodwill | $1.37B | $1.16B | $1.07B | $846.7M | $786.5M | $717.9M | $572.8M | $368.5M | $346.5M | $255.7M | $249.9M | $255.6M | $211.8M | $212.5M | $211.0M | $210.8M | $189.7M | ||
| Dividends Common Stock Cash | $327.9M | $298.1M | $264.3M | $211.6M | $208.7M | $160.5M | $153.8M | $152.7M | $122.0M | $109.0M | $91.8M | -$75.8M | -$65.7M | -$64.3M | -$41.1M | $35.5M | $27.9M | $25.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.2M | -$43.6M | -$26.8M | -$31.6M | -$16.4M | -$10.9M | -$21.1M | -$71.1M | -$46.0M | -$70.1M | -$71.2M | -$65.5M | -$31.8M | -$57.0M | -$48.1M | -$32.5M | -$32.1M | ||
| Retained Earnings Accumulated Deficit | $738.9M | $734.7M | $566.4M | $687.1M | $530.1M | $358.9M | $256.3M | $370.3M | $291.5M | $343.4M | $306.9M | $247.0M | $270.4M | $220.8M | $189.3M | $155.5M | $125.7M | ||
| Common Stock Value | $481.2M | $484.4M | $484.1M | $492.4M | $491.9M | $491.6M | $491.1M | $327.3M | $327.0M | $217.8M | $218.8M | $218.5M | $145.9M | $146.0M | $146.3M | $147.2M | $148.4M | ||
| Property Plant And Equipment Net | $126.2M | $124.8M | $126.7M | $128.0M | $133.3M | $178.1M | $195.5M | $136.9M | $134.1M | $133.5M | $121.4M | $101.7M | $87.2M | $82.3M | $76.9M | $74.0M | $74.6M | ||
| Other Liabilities Current | $120.0M | $115.7M | $101.7M | $54.6M | $73.2M | $63.5M | $61.0M | $50.4M | $58.3M | $44.8M | $33.4M | $37.5M | $29.8M | $31.6M | $34.7M | $28.5M | $27.1M | ||
| Other Assets Current | $82.5M | $77.1M | $54.2M | $34.2M | $52.4M | $35.4M | $51.0M | $32.3M | $25.7M | $29.2M | $28.4M | $28.7M | $19.4M | $15.0M | $13.8M | $20.4M | $12.2M | ||
| Other Accrued Liabilities Noncurrent | $124.6M | $90.8M | $91.0M | $85.9M | $78.8M | $58.6M | $59.1M | $49.3M | $50.9M | $36.1M | $31.5M | $32.3M | $36.2M | $34.6M | $36.4M | $34.9M | $29.4M | ||
| Liabilities Current | $785.5M | $645.2M | $576.7M | $493.8M | $491.2M | $472.5M | $410.0M | $299.0M | $294.6M | $277.0M | $253.0M | $252.7M | $235.8M | $228.4M | $225.9M | $246.4M | $232.8M | ||
| Liabilities And Stockholders Equity | $3.14B | $2.82B | $2.60B | $2.12B | $2.02B | $1.85B | $1.74B | $1.09B | $1.03B | $916.5M | $848.7M | $808.2M | $739.2M | $692.5M | $645.7M | $619.0M | $566.5M | ||
| Liabilities | $1.77B | $1.49B | $1.44B | $854.8M | $910.3M | $904.5M | $928.6M | $382.2M | $379.7M | $348.0M | $324.6M | $345.5M | $301.0M | $337.6M | $321.7M | $321.0M | $301.9M | ||
| Inventory Net | $43.0M | $39.5M | $33.4M | $29.7M | $28.9M | $30.8M | $19.5M | $15.8M | $15.0M | $13.7M | $12.8M | $14.1M | $12.3M | $11.8M | $11.1M | $11.9M | $10.2M | ||
| Employee Related Liabilities Current | $128.3M | $122.9M | $114.4M | $99.3M | $97.9M | $91.0M | $81.9M | $77.7M | $73.0M | $75.8M | $73.6M | $74.1M | $66.2M | $60.0M | $61.1M | $61.8M | $57.4M | ||
| Assets Current | $472.7M | $442.6M | $406.6M | $348.6M | $352.4M | $314.8M | $309.8M | $286.0M | $262.8M | $290.2M | $269.4M | $284.0M | $274.4M | $206.0M | $175.8M | $151.0M | $120.5M | ||
| Assets | $3.14B | $2.82B | $2.60B | $2.12B | $2.02B | $1.85B | $1.74B | $1.09B | $1.03B | $916.5M | $848.7M | $808.2M | $739.2M | $692.5M | $645.7M | $619.0M | $566.5M | ||
| Allowance For Doubtful Accounts Receivable Noncurrent | $7.9M | $6.2M | $3.7M | $3.2M | $2.5M | $1.9M | $1.3M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $23.5M | $19.8M | $15.8M | $14.1M | $13.9M | $16.9M | $16.7M | $13.3M | $11.8M | $11.4M | $10.3M | $10.9M | $9.1M | $8.2M | $6.7M | $6.7M | $7.6M | ||
| Accrued Insurance Noncurrent | $79.2M | $61.9M | $48.1M | $38.4M | $31.5M | $36.1M | $34.9M | $33.9M | $34.2M | $32.0M | $30.4M | $30.9M | $28.2M | $31.3M | $27.5M | $27.2M | $24.9M | ||
| Accrued Insurance Current | $44.1M | $54.8M | $46.8M | $39.5M | $36.4M | $31.7M | $30.4M | $27.7M | $28.0M | $26.2M | $24.9M | $24.2M | $25.6M | $24.2M | $21.8M | $18.7M | $16.6M | ||
| Accounts Payable Current | $44.4M | $49.6M | $49.2M | $42.8M | $44.6M | $64.6M | $35.2M | $27.2M | $26.2M | $30.3M | $24.9M | $22.9M | $23.2M | $24.9M | $22.6M | $25.9M | $15.8M | ||
| Notes And Loans Receivable Net Current | $44.7M | $40.3M | $37.0M | $33.6M | $26.2M | $23.7M | $22.3M | $18.5M | $17.3M | $16.0M | $13.8M | $12.2M | $12.2M | $11.8M | $11.7M | $11.0M | |||
| Allowance For Notes And Loans Receivable Current | $3.1M | $2.5M | $1.9M | $1.8M | $1.5M | $1.3M | $1.7M | $1.8M | $1.5M | $1.7M | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | $1.5M | |||
| Accounts Receivable Net Current | $202.5M | $196.1M | $178.2M | $155.8M | $139.6M | $126.3M | $122.8M | $104.0M | $97.8M | $88.5M | $79.9M | $77.9M | $72.8M | $68.9M | $61.7M | $59.4M | |||
| Other Assets Noncurrent | $50.0M | $45.2M | $46.8M | $39.0M | $34.9M | $30.6M | $19.4M | $16.8M | $14.7M | $13.8M | $13.9M | $11.5M | $10.5M | $10.3M | $8.4M | ||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $30.8M | $28.2M | $20.4M | $16.7M | $13.6M | $11.8M | $11.6M | $11.7M | $11.3M | $10.2M | $9.4M | ||||||||
| Gain Loss On Disposition Of Assets1 | $8.2M | $35.7M | -$1.6M | $581.0K | |||||||||||||||
| Gain Loss On Disposition Of Assets | -$1.6M | $581.0K | $875.0K | $242.0K | $777.0K | $2.0M | $618.0K | $165.0K | $468.0K | -$405.0K | -$123.0K | -$2.9M | $166.0K | ||||||
| Additional Paid In Capital Common Stock | $81.4M | $77.5M | $69.8M | $62.8M | $53.8M | $45.2M | $36.6M | $27.8M | $22.7M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $100.0M | $89.6M | $103.8M | $95.3M | $105.3M | $98.5M | $94.3M | $115.5M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.53B | $1.44B | $1.36B | $1.32B | $1.24B | $1.17B | $1.10B | $1.34B | $1.29B | $1.23B | $1.18B | $1.14B | $1.10B | $1.05B | $988.9M | $932.7M | $862.8M | $800.4M | $806.9M | $752.3M | $719.1M | $734.8M | $695.8M | $662.8M | $650.4M | $617.5M | $583.6M | $574.2M | $558.3M | $541.6M | $519.4M | $497.2M | $467.0M | $491.0M | $475.5M | $449.8M | $407.3M | $384.8M | $365.0M | $368.7M | $344.3M | $336.3M | $326.5M | $313.2M | $301.2M | $298.0M | $286.4M | $275.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $127.4M | $123.0M | $201.2M | $95.3M | $106.7M | $113.0M | $142.2M | $154.7M | $112.5M | $121.9M | $221.0M | $258.3M | $117.7M | $128.5M | $117.3M | $95.4M | $134.8M | $92.6M | $94.3M | $104.3M | $98.5M | $116.6M | $118.7M | $87.9M | $84.3M | $113.4M | $194.8M | $162.5M | $139.3M | $126.5M | $131.2M | $134.3M | $109.7M | $93.4M | $114.2M | $101.5M | $83.1M | $116.7M | $91.6M | $82.5M | $93.7M | $62.1M | $59.7M | $30.2M | $25.8M | $23.3M | $20.3M | $19.3M | $14.1M | $26.2M | $22.6M | |||
| Goodwill | $1.36B | $1.34B | $1.18B | $1.14B | $1.12B | $1.10B | $1.05B | $1.05B | $852.8M | $772.3M | $742.0M | $730.1M | $665.6M | $664.1M | $659.8M | $619.7M | $602.3M | $596.1M | $570.8M | $563.1M | $370.5M | $365.5M | $359.1M | $364.6M | $372.9M | $258.3M | $257.6M | $260.2M | $254.0M | $252.6M | $248.8M | $269.9M | $269.4M | $250.5M | $255.5M | $235.3M | $212.2M | $212.0M | $212.3M | $211.4M | $211.0M | $211.2M | $210.9M | $213.7M | $212.1M | $200.6M | $189.7M | |||||||
| Dividends Common Stock Cash | $80.1M | $79.5M | $79.9M | $72.8M | $72.6M | $72.6M | $63.8M | $63.9M | $64.1M | $49.2M | $49.2M | $49.2M | $39.9M | $40.3M | $39.4M | $26.2M | $26.2M | $39.3M | $34.4M | $34.4M | $34.3M | $30.5M | $30.5M | $30.6M | -$25.1M | -$21.9M | -$17.5M | |||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$27.0M | -$22.6M | -$37.9M | -$21.1M | -$31.2M | -$32.5M | -$35.2M | -$29.1M | -$31.3M | -$43.6M | -$31.1M | -$13.9M | -$17.5M | -$10.9M | -$11.2M | -$23.2M | -$29.2M | -$38.7M | -$26.7M | -$68.5M | -$68.7M | -$54.6M | -$54.0M | -$48.9M | -$59.6M | -$63.7M | -$66.1M | -$66.8M | -$63.8M | -$61.3M | -$80.4M | -$71.7M | -$72.6M | -$34.2M | -$27.5M | -$30.2M | -$58.2M | -$59.1M | -$57.7M | -$47.0M | -$48.3M | -$47.5M | -$33.5M | -$32.1M | -$31.8M | -$31.8M | -$32.1M | |||||||
| Retained Earnings Accumulated Deficit | $905.5M | $822.0M | $760.0M | $709.1M | $645.0M | $588.2M | $530.1M | $757.5M | $711.3M | $633.7M | $575.2M | $524.2M | $524.6M | $470.7M | $412.1M | $529.0M | $475.6M | $426.5M | $420.0M | $410.3M | $380.4M | $489.5M | $453.4M | $418.4M | $413.6M | $387.2M | $358.6M | $348.9M | $332.2M | $315.7M | $314.5M | $286.9M | $259.3M | $319.7M | $300.0M | $280.0M | $268.7M | $249.6M | $230.8M | $227.0M | $206.5M | $199.4M | $179.2M | $170.2M | $159.2M | $194.1M | $184.9M | |||||||
| Common Stock Value | $484.6M | $484.6M | $484.6M | $484.3M | $484.3M | $484.2M | $484.0M | $492.8M | $492.8M | $492.5M | $492.4M | $492.5M | $492.0M | $492.1M | $492.1M | $327.7M | $327.8M | $327.8M | $327.4M | $327.5M | $327.5M | $218.2M | $218.2M | $218.2M | $218.0M | $218.0M | $218.0M | $217.8M | $218.3M | $218.7M | $218.8M | $218.8M | $218.8M | $145.7M | $146.0M | $146.0M | $145.9M | $146.1M | $146.3M | $146.0M | $146.1M | $146.8M | $146.3M | $146.9M | $147.4M | $98.1M | $98.6M | |||||||
| Property Plant And Equipment Net | $128.7M | $129.7M | $123.8M | $129.2M | $129.1M | $127.1M | $124.4M | $123.5M | $124.1M | $130.4M | $130.4M | $132.7M | $131.5M | $134.9M | $143.9M | $186.8M | $191.1M | $194.9M | $197.5M | $201.2M | $136.8M | $136.9M | $137.7M | $136.3M | $132.9M | $131.4M | $132.1M | $134.2M | $133.5M | $127.4M | $115.7M | $110.4M | $105.4M | $102.0M | $94.7M | $92.0M | $85.3M | $84.5M | $83.3M | $77.5M | $77.0M | $77.1M | $76.0M | $74.0M | $73.4M | $70.8M | $71.3M | |||||||
| Other Liabilities Current | $156.1M | $138.1M | $131.2M | $89.9M | $96.4M | $137.5M | $119.4M | $95.4M | $68.2M | $66.3M | $75.3M | $82.3M | $60.8M | $73.3M | $96.2M | $64.9M | $88.3M | $71.1M | $60.1M | $60.7M | $54.0M | $53.9M | $61.1M | $57.4M | $50.7M | $41.2M | $44.0M | $35.2M | $36.7M | $42.4M | $32.7M | $31.4M | $37.8M | $40.2M | $38.4M | $42.3M | $32.1M | $32.8M | $39.4M | $34.9M | $36.5M | $43.6M | $35.8M | $32.5M | $30.0M | $28.3M | $25.8M | |||||||
| Other Assets Current | $97.1M | $98.2M | $80.5M | $86.2M | $84.5M | $62.7M | $64.7M | $62.5M | $35.5M | $46.0M | $63.9M | $44.9M | $48.7M | $49.5M | $39.2M | $43.5M | $41.6M | $45.3M | $46.4M | $51.5M | $32.9M | $25.6M | $50.5M | $27.1M | $26.6M | $33.2M | $28.2M | $31.8M | $33.3M | $26.1M | $24.7M | $32.4M | $18.8M | $17.7M | $19.1M | $19.1M | $19.8M | $28.3M | $19.0M | $15.8M | $19.0M | $15.1M | $17.1M | $20.2M | $14.5M | $13.2M | $14.6M | |||||||
| Other Accrued Liabilities Noncurrent | $119.4M | $114.0M | $101.9M | $93.1M | $93.2M | $89.7M | $97.0M | $98.0M | $85.9M | $69.5M | $73.8M | $59.9M | $53.2M | $54.5M | $60.3M | $57.6M | $58.0M | $56.6M | $57.7M | $63.7M | $44.3M | $51.5M | $55.0M | $54.1M | $51.5M | $38.8M | $39.0M | $36.9M | $35.2M | $34.0M | $31.6M | $33.3M | $32.5M | $36.4M | $37.8M | $36.3M | $35.4M | $34.4M | $33.9M | $37.9M | $37.7M | $37.9M | $35.0M | $39.6M | $36.7M | $22.6M | $21.9M | |||||||
| Liabilities Current | $712.8M | $788.1M | $636.8M | $622.1M | $610.0M | $591.9M | $581.7M | $575.7M | $467.4M | $509.8M | $517.7M | $480.9M | $477.5M | $518.7M | $507.8M | $469.1M | $478.2M | $417.9M | $410.9M | $414.3M | $352.7M | $309.4M | $319.2M | $299.1M | $308.8M | $287.1M | $267.5M | $271.6M | $271.3M | $262.9M | $264.9M | $263.9M | $244.5M | $267.9M | $259.4M | $250.5M | $248.6M | $247.1M | $233.9M | $240.6M | $240.7M | $228.6M | $235.9M | $249.2M | $241.9M | $255.7M | $237.5M | |||||||
| Liabilities And Stockholders Equity | $3.22B | $3.18B | $2.95B | $2.82B | $2.77B | $2.66B | $2.64B | $2.60B | $2.14B | $2.11B | $2.17B | $2.13B | $1.90B | $1.92B | $1.88B | $1.81B | $1.84B | $1.77B | $1.76B | $1.73B | $1.27B | $1.13B | $1.11B | $1.05B | $1.05B | $980.5M | $924.9M | $921.5M | $905.6M | $873.0M | $862.3M | $848.8M | $801.3M | $826.6M | $804.6M | $765.7M | $760.9M | $737.1M | $707.4M | $706.0M | $680.8M | $662.8M | $632.4M | $637.1M | $614.2M | $607.6M | $582.4M | |||||||
| Liabilities | $1.69B | $1.74B | $1.59B | $1.50B | $1.53B | $1.49B | $1.54B | $1.26B | $851.1M | $915.9M | $1.02B | $1.02B | $803.2M | $871.0M | $887.9M | $873.4M | $973.6M | $971.1M | $957.9M | $977.5M | $552.9M | $394.8M | $409.4M | $387.9M | $396.1M | $363.1M | $341.3M | $347.3M | $347.3M | $331.5M | $342.9M | $351.5M | $334.3M | $335.6M | $329.0M | $315.9M | $353.6M | $352.3M | $342.5M | $337.4M | $336.5M | $326.6M | $305.9M | $323.9M | $313.0M | $321.2M | $306.8M | |||||||
| Inventory Net | $43.5M | $43.2M | $41.2M | $39.3M | $37.9M | $35.7M | $33.2M | $32.7M | $30.9M | $28.6M | $29.5M | $29.1M | $27.0M | $30.0M | $32.6M | $30.4M | $34.1M | $21.5M | $17.5M | $17.6M | $16.6M | $16.1M | $16.1M | $15.9M | $15.4M | $15.5M | $14.7M | $13.8M | $14.6M | $13.6M | $13.0M | $14.0M | $13.8M | $12.5M | $13.1M | $12.7M | $11.8M | $12.1M | $11.8M | $10.9M | $12.2M | $10.9M | $10.6M | $12.3M | $12.7M | $11.2M | $11.1M | |||||||
| Employee Related Liabilities Current | $126.9M | $120.8M | $88.9M | $108.2M | $107.6M | $79.4M | $99.2M | $95.0M | $67.8M | $95.7M | $95.9M | $76.3M | $96.3M | $91.9M | $78.4M | $88.6M | $87.1M | $68.3M | $78.7M | $77.4M | $58.9M | $73.8M | $72.6M | $64.6M | $75.1M | $72.0M | $60.3M | $72.6M | $71.6M | $63.9M | $74.1M | $69.3M | $60.2M | $72.1M | $63.4M | $56.5M | $63.7M | $57.1M | $50.2M | $62.8M | $56.2M | $52.6M | $60.4M | $61.0M | $51.7M | $60.2M | $56.0M | |||||||
| Assets Current | $550.7M | $537.9M | $556.0M | $486.5M | $474.3M | $424.4M | $476.8M | $464.0M | $367.9M | $399.0M | $507.0M | $496.5M | $373.5M | $376.3M | $334.0M | $331.8M | $363.1M | $304.8M | $324.2M | $319.8M | $289.9M | $303.1M | $288.5M | $240.7M | $282.9M | $361.6M | $305.8M | $299.9M | $286.6M | $270.1M | $319.1M | $299.1M | $255.2M | $287.3M | $273.5M | $241.0M | $276.7M | $257.8M | $225.2M | $241.7M | $210.3M | $190.6M | $171.9M | $169.5M | $147.2M | $150.9M | $146.3M | |||||||
| Assets | $3.22B | $3.18B | $2.95B | $2.82B | $2.77B | $2.66B | $2.64B | $2.60B | $2.14B | $2.11B | $2.17B | $2.13B | $1.90B | $1.92B | $1.88B | $1.81B | $1.84B | $1.77B | $1.76B | $1.73B | $1.27B | $1.13B | $1.11B | $1.05B | $1.05B | $980.5M | $924.9M | $921.5M | $905.6M | $873.0M | $862.3M | $848.8M | $801.3M | $826.6M | $804.6M | $765.7M | $760.9M | $737.1M | $707.4M | $706.0M | $680.8M | $662.8M | $632.4M | $637.1M | $614.2M | $607.6M | $582.4M | |||||||
| Allowance For Doubtful Accounts Receivable Noncurrent | $7.7M | $6.9M | $6.5M | $5.4M | $4.4M | $4.3M | $3.8M | $3.9M | $3.5M | $3.1M | $2.9M | $2.6M | $2.5M | $2.7M | $2.1M | $1.9M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $22.4M | $22.9M | $23.7M | $18.5M | $16.1M | $14.9M | $13.3M | $12.7M | $12.5M | $13.8M | $13.7M | $14.2M | $13.5M | $13.9M | $15.7M | $16.0M | $16.5M | $11.9M | $15.7M | $13.9M | $12.2M | $13.1M | $10.9M | $10.5M | $11.9M | $9.1M | $9.1M | $11.8M | $10.4M | $9.4M | $10.5M | $10.0M | $10.0M | $10.1M | $7.9M | $8.6M | $8.1M | $6.4M | $6.1M | $8.6M | $6.3M | $5.1M | $6.4M | $6.1M | $7.2M | $7.7M | $6.3M | |||||||
| Accrued Insurance Noncurrent | $77.6M | $57.7M | $70.6M | $57.5M | $57.6M | $51.9M | $43.9M | $45.7M | $40.6M | $35.3M | $32.5M | $32.2M | $32.6M | $36.4M | $36.1M | $36.2M | $35.5M | $34.9M | $34.2M | $34.7M | $34.1M | $33.9M | $35.1M | $34.8M | $34.0M | $35.0M | $32.3M | $32.4M | $31.3M | $25.0M | $21.9M | $28.2M | $31.2M | $30.5M | $31.3M | $28.6M | $28.1M | $28.6M | $31.7M | $29.1M | $28.2M | $30.2M | $27.5M | $26.8M | $26.0M | $25.6M | $27.9M | |||||||
| Accrued Insurance Current | $40.4M | $64.5M | $45.0M | $50.1M | $49.2M | $51.7M | $46.6M | $40.8M | $40.8M | $40.4M | $37.7M | $37.7M | $34.8M | $31.0M | $31.7M | $31.8M | $31.2M | $30.7M | $29.8M | $30.3M | $27.9M | $27.7M | $28.7M | $28.5M | $27.8M | $27.1M | $26.9M | $26.5M | $25.6M | $32.6M | $31.2M | $27.3M | $24.9M | $25.0M | $24.2M | $26.7M | $26.6M | $26.4M | $24.9M | $22.5M | $22.2M | $20.4M | $20.8M | $20.6M | $19.9M | $18.7M | $15.8M | |||||||
| Accounts Payable Current | $55.0M | $73.8M | $53.1M | $58.2M | $54.1M | $40.0M | $44.4M | $74.4M | $39.1M | $42.9M | $50.7M | $38.6M | $38.5M | $74.8M | $66.6M | $56.4M | $48.0M | $36.8M | $32.9M | $37.6M | $27.5M | $30.0M | $32.1M | $30.6M | $36.2M | $33.8M | $31.9M | $26.4M | $27.6M | $21.7M | $21.1M | $28.6M | $21.4M | $26.3M | $28.0M | $26.6M | $26.1M | $30.7M | $23.1M | $24.7M | $29.7M | $19.2M | $24.0M | $31.9M | $23.1M | $25.7M | $17.6M | |||||||
| Notes And Loans Receivable Net Current | $46.2M | $43.7M | $38.9M | $39.3M | $40.0M | $35.7M | $38.1M | $37.5M | $38.6M | $32.3M | $29.8M | $26.6M | $27.3M | $25.4M | $22.4M | $24.1M | $23.3M | $22.2M | $23.8M | $21.6M | $19.3M | $20.4M | $18.4M | $17.0M | $17.2M | $16.8M | $15.2M | $16.0M | $15.3M | $13.2M | $14.2M | $14.1M | $12.0M | $12.9M | $12.8M | $11.2M | $12.7M | $12.4M | $10.9M | $12.4M | $12.8M | $11.4M | $11.7M | $12.1M | ||||||||||
| Allowance For Notes And Loans Receivable Current | $3.1M | $2.8M | $2.6M | $2.3M | $2.0M | $1.9M | $2.3M | $2.1M | $1.9M | $1.8M | $1.7M | $1.2M | $1.5M | $1.6M | $1.3M | $1.3M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | $1.8M | $1.6M | $1.5M | $1.6M | $1.7M | $1.8M | $1.6M | $1.4M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | ||||||||||
| Accounts Receivable Net Current | $236.6M | $229.7M | $194.1M | $226.5M | $205.2M | $177.3M | $198.5M | $176.6M | $150.4M | $170.3M | $162.8M | $137.6M | $152.9M | $142.9M | $122.4M | $138.4M | $129.3M | $123.2M | $132.1M | $130.7M | $104.6M | $122.4M | $115.7M | $96.5M | $110.3M | $101.2M | $85.2M | $99.1M | $97.0M | $86.0M | $90.8M | $88.3M | $76.5M | $87.8M | $86.2M | $75.3M | $80.9M | $79.0M | $68.2M | $78.7M | $73.8M | $63.8M | $71.7M | $71.5M | ||||||||||
| Other Assets Noncurrent | $55.9M | $52.2M | $40.8M | $45.2M | $44.4M | $41.9M | $49.2M | $47.0M | $41.4M | $38.6M | $43.7M | $46.2M | $20.6M | $19.1M | $21.0M | $20.5M | $20.1M | $19.0M | $18.5M | $17.6M | $16.4M | $15.9M | $15.1M | $13.5M | $14.1M | $14.0M | $13.7M | $13.8M | $14.1M | $13.2M | $12.6M | $12.4M | $11.3M | $11.0M | $11.1M | $9.7M | $10.5M | $10.5M | $9.6M | $8.9M | ||||||||||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $43.8M | $38.1M | $38.2M | $37.4M | $38.3M | $34.0M | $30.8M | $30.6M | $26.4M | $26.9M | $26.2M | $22.3M | $19.0M | $19.5M | $16.3M | $16.3M | $16.6M | $13.4M | $14.2M | $14.4M | $11.7M | $12.3M | $13.0M | $11.2M | $12.7M | $12.8M | $11.2M | $12.5M | $12.6M | $11.4M | $11.1M | $11.3M | $9.8M | $10.4M | $10.6M | |||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $692.0K | $368.0K | $4.7M | $1.3M | $32.3M | -$275.0K | $314.0K | $308.0K | $56.0K | $66.0K | $88.0K | $26.0K | $52.0K | $579.0K | $89.0K | $1.3M | $194.0K | $55.0K | $86.0K | $230.0K | $248.0K | |||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $447.0K | $891.0K | $32.3M | -$1.4M | $451.0K | $275.0K | -$27.0K | $252.0K | $181.0K | $314.0K | $308.0K | $56.0K | $0.00 | -$191.0K | -$30.0K | $18.0K | ||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $79.9M | $85.4M | $78.2M | $75.1M | $78.5M | $75.9M | $73.0M | $74.3M | $71.6M | $68.5M | $66.8M | $63.5M | $61.7M | $60.0M | $57.3M | $54.0M | $51.0M | $48.2M | $45.6M | $42.6M | $40.1M | $37.5M | $34.5M | $28.3M | $26.4M | $26.0M | $24.3M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $127.4M | $123.0M | $201.2M | $95.3M | $106.7M | $113.0M | $142.2M | $154.7M | $112.5M | $121.9M | $221.0M | $258.3M | $117.7M | $128.5M | $117.3M | $95.4M |
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 * | -$343.6M | -$440.7M | -$149.4M | -$336.0M | -$290.2M | -$281.3M | $111.7M | -$175.4M | -$130.3M | -$136.4M | -$97.2M | -$106.5M | -$75.7M | -$81.0M | -$99.4M | -$65.5M | -$89.8M | $21.0M |
| Investing Cash Flow * | -$326.7M | -$176.2M | -$372.9M | -$134.1M | -$99.0M | -$162.4M | -$455.1M | -$101.4M | -$154.2M | -$76.8M | -$69.9M | -$89.5M | -$30.8M | -$42.7M | -$29.2M | -$47.6M | -$26.6M | -$166.7M |
| Operating Cash Flow * | $678.1M | $607.7M | $528.4M | $465.9M | $401.8M | $435.8M | $319.6M | $299.4M | $235.4M | $226.5M | $196.4M | $194.1M | $162.7M | $141.9M | $154.6M | $124.1M | $110.8M | $90.7M |
| Depreciation Depletion And Amortization | $88.3M | $81.1M | $66.8M | $56.6M | $50.9M | $44.5M | $43.5M | $39.6M | $38.7M | $37.5M | $36.4M | $37.2M | $33.4M | |||||
| Payments Of Dividends Common Stock | $327.9M | $298.0M | $264.3M | $211.6M | $208.7M | $160.5M | $153.8M | $152.7M | $122.0M | $109.0M | $91.8M | $75.8M | $65.7M | $64.3M | $41.1M | $35.5M | $27.9M | $25.0M |
| Stock Issued During Period Value Share Based Compensation | $42.4M | $35.3M | $26.6M | $21.2M | $14.9M | $20.9M | $14.2M | $13.7M | $12.4M | $12.4M | $12.1M | $10.6M | $10.4M | $9.5M | $7.6M | $7.5M | $5.8M | $4.4M |
| Share Based Compensation | $39.7M | $30.0M | $24.6M | $21.2M | $14.9M | $20.9M | $14.2M | $13.7M | $12.4M | $12.4M | $12.1M | $10.6M | $10.4M | $9.5M | $7.6M | $7.5M | $5.8M | $4.4M |
| Payments To Acquire Property Plant And Equipment | $28.1M | $27.6M | $32.5M | $30.6M | $27.2M | $23.2M | $27.1M | $27.2M | $24.7M | $33.1M | $39.5M | $28.7M | $18.6M | $19.0M | $18.7M | $13.0M | $15.7M | $14.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $309.5M | $157.5M | $366.9M | $119.2M | $146.1M | $147.6M | $430.6M | $76.8M | $130.2M | $46.3M | $33.5M | $63.3M | $12.6M | $25.0M | $11.4M | $34.8M | $11.0M | $152.4M |
| Payments For Repurchase Of Common Stock | $216.9M | $11.6M | $315.0M | $7.1M | $10.7M | $8.3M | $10.0M | $9.5M | $8.2M | $31.1M | $7.4M | $35.5M | $13.7M | $19.9M | $30.2M | $29.7M | $29.1M | $23.2M |
| Payments For Proceeds From Other Investing Activities | -$3.4M | -$4.7M | $2.0M | -$1.1M | $111.0K | -$747.0K | -$839.0K | |||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $12.1M | $2.6M | -$14.2M | $13.3M | -$5.1M | -$3.0M | -$8.0M | -$3.1M | $570.0K | -$704.0K | $498.0K | $1.3M | ||||||
| Proceeds From Sale Of Other Productive Assets | $7.5M | $4.1M | $12.5M | $14.6M | $74.4M | $7.7M | $1.8M | $1.8M | $370.0K | $1.7M | $2.8M | $2.0M | $372.0K | $1.1M | $759.0K | $7.0K | $88.0K | $146.0K |
| Increase Decrease In Other Receivables | $21.5M | $17.3M | $15.8M | $23.9M | $14.5M | $11.8M | $9.1M | $10.8M | $6.5M | $6.1M | $3.6M | $941.0K | $950.0K | $1.5M | $1.9M | $1.1M | -$534.0K | $361.0K |
| Increase Decrease In Inventories | $1.7M | $5.9M | $4.3M | $540.0K | -$2.6M | $10.7M | $2.2M | $374.0K | $837.0K | $671.0K | -$814.0K | $1.5M | $118.0K | $655.0K | -$837.0K | $1.4M | -$1.0M | $422.0K |
| Increase Decrease In Deferred Revenue | $2.7M | $7.5M | $6.8M | $10.4M | $11.9M | $7.3M | $5.4M | $4.9M | $1.2M | $2.8M | $2.8M | $2.5M | $3.6M | $1.9M | -$59.0K | -$2.5M | -$2.9M | -$1.7M |
| Increase Decrease In Accounts Receivable | $36.4M | $49.4M | $45.9M | $34.0M | $22.4M | $12.0M | $20.2M | $12.5M | $13.7M | $15.9M | $12.5M | $13.4M | $13.6M | $16.4M | $10.7M | $14.0M | $10.4M | $9.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.5M | $47.7M | $43.4M | $304.0K | $1.4M | $50.1M | $5.6M | -$10.7M | -$25.7M | $13.3M | -$2.0M | $15.3M | $4.9M | -$2.2M | $5.7M | $11.3M | -$9.9M | -$1.4M |
| Increase Decrease In Operating Capital |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.6M | -$64.3M | -$71.1M | $82.1M | -$141.7M | -$21.1M | -$46.3M | -$39.8M | -$32.5M | -$27.6M | -$21.7M | -$18.6M | -$14.9M | -$13.8M | -$23.5M | -$21.9M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$32.6M | -$52.5M | -$13.6M | -$19.9M | $40.1M | -$53.1M | -$12.6M | -$49.0M | -$8.2M | -$29.9M | -$36.2M | -$58.2M | -$5.6M | -$10.4M | -$7.6M | -$1.9M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $146.9M | $127.4M | $100.8M | $87.5M | $119.5M | $92.0M | $61.4M | $72.7M | $56.8M | $41.3M | $44.1M | $41.2M | $38.8M | $37.1M | $33.0M | $28.2M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $23.6M | $23.3M | $23.6M | $22.4M | $21.9M | $21.6M | $21.7M | $20.1M | $16.7M | $16.9M | $16.4M | $16.9M | $14.3M | $13.5M | $13.8M | $13.1M | $12.4M | $11.6M | $11.2M | $11.2M | $10.8M | $11.4M | $10.6M | $10.2M | $10.1M | $9.8M | $9.9M | $9.5M | $9.6M | $9.8M | $9.3M | $9.3M | $9.2M | $9.1M | $9.0M | $9.0M | $9.3M | $9.4M | ||||||||||||
| Payments Of Dividends Common Stock | $80.1M | $79.5M | $79.9M | $72.8M | $72.6M | $72.6M | $63.8M | $63.9M | $64.1M | $49.2M | $39.4M | $39.3M | $34.3M | $30.6M | $25.1M | $21.9M | $17.5M | $15.3M | $13.1M | $11.7M | $10.3M | $8.9M | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $11.0M | $8.8M | $7.5M | $10.7M | $7.2M | $6.1M | $6.4M | $5.9M | $5.0M | $4.8M | $6.1M | $3.9M | $3.9M | $3.9M | $10.5M | $3.8M | $3.8M | $3.3M | $3.7M | $3.9M | $3.7M | $3.3M | $3.1M | $3.3M | $3.3M | $2.9M | ||||||||||||||||||||||||
| Share Based Compensation | $8.8M | $7.2M | $5.9M | $6.1M | $3.9M | $3.8M | $3.9M | $3.1M | $3.3M | $3.3M | $2.9M | $2.8M | $2.5M | $2.4M | $1.9M | $1.9M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.8M | $7.2M | $7.6M | $8.0M | $7.8M | $6.7M | $6.5M | $6.1M | $5.5M | $9.0M | $8.3M | $5.2M | $4.7M | $3.7M | $3.3M | $1.5M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $27.2M | $47.1M | $15.5M | $13.2M | $17.0M | $47.6M | $7.0M | $43.2M | $3.0M | $21.1M | $28.2M | $53.6M | $929.0K | $6.8M | $4.4M | $624.0K | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $14.7M | $11.3M | $11.4M | $6.4M | $9.3M | $8.0M | $9.1M | $9.2M | $7.5M | $8.8M | $6.5M | $6.6M | $4.5M | $4.7M | $7.7M | $4.5M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$1.1M | -$640.0K | $0.00 | $154.0K | -$273.0K | -$569.0K | -$76.0K | -$61.0K | -$93.0K | -$269.0K | -$446.0K | -$56.0K | -$142.0K | -$160.0K | -$308.0K | ||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $873.0K | -$19.5M | -$1.5M | -$6.6M | $3.7M | $12.9M | -$1.2M | $481.0K | -$839.0K | $542.0K | $549.0K | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Other Productive Assets | $1.4M | $712.0K | $8.9M | $1.3M | $65.1M | $668.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | $506.0K | $1.8M | $4.4M | $707.0K | -$624.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $1.1M | $2.3M | $1.0M | -$151.0K | $2.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $10.2M | $13.7M | $8.7M | $11.3M | $9.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $7.8M | $6.4M | -$1.5M | $1.4M | -$471.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$25.3M | -$9.4M | -$17.5M | -$16.9M | $26.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $31.0M | $18.6M | -$7.8M | $376.0K | $5.9M | $7.3M | $437.0K | -$3.6M | -$4.7M | -$1.9M | -$2.1M | -$153.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.09 | $0.96 | $0.89 | $0.75 | $0.72 | $0.54 | $0.41 | $0.47 | $0.55 | $0.51 | $0.70 | $0.63 | $0.56 | $0.76 | $0.69 | $0.61 | $0.56 | $0.45 |
| Common Stock Dividends Per Share Cash Paid | $0.68 | $0.62 | $0.54 | $0.43 | $0.42 | $0.33 | $0.31 | $0.31 | $0.37 | $0.33 | $0.42 | $0.35 | $0.30 | $0.44 | $0.28 | $0.24 | $0.19 | $0.17 |
| Earnings Per Share Basic | $1.09 | $0.96 | $0.89 | $0.75 | $0.72 | $0.54 | $0.41 | $0.47 | $0.55 | $0.51 | $0.70 | $0.63 | $0.56 | $0.76 | $0.69 | $0.61 | $0.56 | $0.46 |
| Weighted Average Number Of Shares Outstanding Basic | 484.1M | 484.2M | 489.9M | 492.3M | 492.1M | 491.6M | 491.2M | 490.9M | 327.0M | 327.4M | 218.6M | 218.7M | 219.1M | 146.3K | 146.9K | 148.0M | 149.2M | 151.2M |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 484.1M | 484.3M | 490.1M | 492.4M | 492.1M | 491.6M | 491.2M | 490.9M | 327.0M | 327.4M | 218.6M | 218.7M | 219.1M | 146.3K | 146.9K | 148.2M | 149.6M | 151.8M |
| 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 | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Common Stock Shares Issued | 481.2M | 484.4M | 484.1M | 492.4M | 491.9M | 491.6M | 491.1M | 327.3M | 327.0M | 217.8M | 218.5M | 218.5M | 145.9M | 146.0M | 146.3M | 147.2M | 148.4M | |
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 550.0M | 550.0M | 375.0M | 375.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 170.0M | 170.0M | |
| Common Stock Shares Outstanding | 481.2M | 484.4M | 484.1M | 492.4M | 491.9M | 491.6M | 491.1M | 327.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.34 | $0.29 | $0.22 | $0.28 | $0.27 | $0.19 | $0.26 | $0.22 | $0.18 | $0.22 | $0.21 | $0.15 | $0.19 | $0.20 | $0.19 | $0.16 | $0.15 | $0.09 | $0.16 | $0.13 | $0.20 | $0.14 | $0.16 | $0.20 | $0.20 | $0.15 | $0.10 | $0.16 | $0.17 | $0.12 | $0.17 | $0.23 | $0.22 | $0.15 | $0.15 | $0.21 | $0.21 | $0.14 | $0.14 | $0.19 | $0.19 | $0.12 | $0.19 | $0.25 | $0.25 | $0.16 | $0.16 | $0.22 | $0.23 | $0.16 | $0.15 | $0.20 | $0.21 | $0.13 | $0.13 | $0.17 | $0.19 | $0.12 | $0.23 | $0.26 |
| Common Stock Dividends Per Share Cash Paid | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.08 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | ||||||||||
| Earnings Per Share Basic | $0.34 | $0.29 | $0.22 | $0.28 | $0.27 | $0.19 | $0.26 | $0.22 | $0.18 | $0.22 | $0.21 | $0.15 | $0.19 | $0.20 | $0.19 | $0.16 | $0.16 | $0.13 | $0.20 | $0.14 | $0.16 | $0.20 | $0.20 | $0.15 | $0.10 | $0.16 | $0.17 | $0.12 | $0.17 | $0.23 | $0.22 | $0.15 | $0.15 | $0.21 | $0.21 | $0.14 | $0.14 | $0.19 | $0.19 | $0.12 | $0.19 | $0.25 | $0.25 | $0.16 | $0.16 | $0.22 | $0.23 | $0.16 | $0.15 | $0.20 | $0.21 | $0.13 | $0.13 | $0.17 | $0.19 | $0.12 | $0.23 | $0.26 | ||
| Weighted Average Number Of Shares Outstanding Basic | 484.6M | 484.6M | 484.4M | 484.3M | 484.2M | 484.1M | 490.8M | 492.7M | 492.5M | 492.3M | 492.3M | 492.2M | 492.1M | 492.0M | 492.0M | 491.6M | 218.2M | 218.2M | 218.0M | 218.0M | 218.0M | 218.0M | 218.4K | 218.7M | 218.6K | 218.6K | 218.5M | 218.7K | 218.8K | 219.0M | 146.0M | 146.2M | 146.2K | 146.1K | 146.4M | 146.7M | 146.5M | 147.2M | 147.5M | 147.6M | 148.6M | 148.8M | 99.1M | 99.6M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 484.7M | 484.7M | 484.4M | 484.4M | 484.4M | 484.3M | 491.0M | 492.9M | 492.7M | 492.4M | 492.4M | 492.3M | 492.1M | 492.0M | 492.0M | 492.1M | 146.0K | 146.2M | 146.2M | 146.1K | 146.4M | 146.7M | 146.6M | 147.3M | 147.6M | 147.8M | 148.8M | 149.1M | 99.4M | 99.9M | ||||||||||||||||||||||||||||||
| 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 | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||||||||
| Common Stock Shares Issued | 484.6M | 484.6M | 484.6M | 484.3M | 484.3M | 484.2M | 484.0M | 492.8M | 492.8M | 492.5M | 492.4M | 492.5M | 492.0M | 492.1M | 492.1M | 327.7M | 327.8M | 327.8M | 327.4M | 327.5M | 327.5M | 218.2M | 218.2M | 218.2M | 218.0M | 218.0M | 218.0M | 217.8M | 218.3M | 218.7M | 218.8M | 218.8M | 218.8M | 145.7M | 146.0M | 146.0M | 145.9M | 146.1M | 146.3M | 146.0M | 146.1M | 146.8M | 146.3M | 146.9M | 147.4M | 98.1M | 98.6M | |||||||||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | |||||||||||||
| Common Stock Shares Outstanding | 484.6M | 484.6M | 484.6M | 484.3M | 484.3M | 484.2M | 484.0M | 492.8M | 492.8M | 492.5M | 492.4M | 492.5M | 492.0M | 492.1M | 492.1M | 327.7M | 327.8M | 327.8M | 327.4M | 327.5M | 327.5M | 218.2M | 218.2M | 218.2M | 218.0M | 218.0M | 218.0M | 218.0M | 217.8M | 217.8M | 218.3M | 218.7M | 218.8M | 218.8M | 218.8M | 218.8M | 218.5M | 145.7M | 146.0M | 146.0M | 145.9M | 145.9M | 146.1M | 146.3M | 146.0M | 146.0M | 146.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $35.9M | $34.0M | $26.9M | $19.4M | $15.3M | $17.5M | $15.1M | $13.6M | $10.5M | $11.3M | $10.1M | $11.2M | $10.4M | $11.1M | $8.9M | $8.6M | $9.6M | $9.0M |
| Stock Issued During Period Value Stock Options Exercised | -$8.3M | -$10.0M | -$9.5M | -$8.2M | -$8.3M | -$7.0M | -$6.2M | -$5.4M | -$3.6M | -$2.9M | -$3.1M | -$878.0K | -$843.0K | |||||
| Other Noncash Income Expense | $758.0K | $0.00 | $0.00 | $102.0K | $113.0K | $762.0K | $844.0K | -$126.0K | ||||||||||
| Stock Repurchased During Period Value | $302.8M | $7.1M | $10.7M | $8.3M | $10.0M | $22.7M | $435.0K | $29.3M | -$8.4M | -$16.4M | -$27.2M | $26.4M | $27.7M | $22.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $10.7M | $7.7M | $3.9M | $4.3M | $2.7M | $2.3M | $1.7M | $932.0K | $61.0K | $610.0K | $1.5M | $1.3M | -$94.0K | $112.0K | $862.0K | $170.0K | |||||||||||
| Stock Issued During Period Value Stock Options Exercised | -$947.0K | -$9.3M | -$54.0K | -$8.0M | -$101.0K | -$713.0K | -$9.1M | -$195.0K | -$113.0K | -$9.2M | -$7.5M | -$7.4M | -$6.1M | ||||||||||||||
| Other Noncash Income Expense | -$358.0K | $0.00 | -$62.0K | -$340.0K | -$591.0K | -$1.2M | $130.0K | -$2.0K | $136.0K | $590.0K | $29.0K | $58.0K | $107.0K | ||||||||||||||
| Stock Repurchased During Period Value | $302.8M | $363.0K | $9.8M | $0.00 | $576.0K | $6.4M | $308.0K | $947.0K | $9.3M | -$1.3M | -$435.0K |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.