Complete Filing Data
RPM INTERNATIONAL INC/DE/ reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.14 billion for FY2023.
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 RPM INTERNATIONAL INC/DE/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $688.7M | $588.4M | $478.7M | $491.5M | $502.6M | $304.4M | $266.6M | $337.8M | $181.8M | $354.7M | $239.5M | $291.7M | $98.6M | $215.9M | $189.1M | $180.0M | $119.6M |
| Cost of Revenue * | $4.32B | $4.32B | $4.51B | $4.27B | $3.70B | $3.41B | $3.48B | $3.31B | $2.79B | $2.73B | $2.65B | $2.50B | $2.38B | $2.24B | $1.98B | $1.98B | $2.02B |
| Revenue * | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B | $5.51B | $5.56B | $5.32B | $4.96B | $4.81B | $4.59B | $4.38B | $4.08B | $3.78B | $3.38B | $3.41B | $3.37B |
| Gross Profit | $3.05B | $3.01B | $2.75B | $2.43B | $2.41B | $2.09B | $2.09B | $2.02B | $2.17B | $2.09B | $1.94B | $1.88B | $1.70B | $1.54B | $1.40B | $1.44B | $1.35B |
| Other Comprehensive Income Loss Net Of Tax | $3.7M | $67.7M | -$67.6M | -$22.6M | $202.7M | -$139.9M | -$118.5M | $14.8M | $28.0M | -$107.9M | -$232.2M | $7.8M | $27.3M | -$211.8M | $129.0M | ||
| Selling General And Administrative Expense | $2.15B | $2.11B | $1.96B | $1.79B | $1.66B | $1.55B | $1.60B | $1.50B | $1.64B | $1.52B | $1.42B | $1.39B | $1.31B | $1.16B | $1.06B | $1.11B | $1.10B |
| Net Income Loss Attributable To Noncontrolling Interest | $1.6M | $1.0M | $1.0M | $985.0K | $857.0K | $697.0K | $1.1M | $1.5M | $2.8M | $2.7M | -$11.2M | $14.3M | $11.2M | $17.8M | $14.1M | $1.1M | $0.00 |
| Interest Expense | $96.5M | $118.0M | $119.0M | $87.9M | $85.4M | $101.0M | $102.4M | $104.5M | $97.0M | $91.7M | $87.6M | $81.0M | $79.8M | $72.0M | $65.4M | $59.3M | $54.5M |
| Income Tax Expense Benefit | $102.4M | $198.4M | $169.7M | $114.3M | $164.9M | $102.7M | $72.2M | $77.8M | $59.7M | $126.0M | $224.9M | $118.5M | $67.0M | $94.5M | $91.9M | $87.3M | $61.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $694.0M | $657.1M | $412.1M | $469.9M | $706.2M | $165.2M | $149.2M | $354.1M | $212.7M | $249.5M | -$3.9M | $313.8M | $137.2M | $21.9M | $332.1M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.7M | $1.1M | $1.0M | $879.0K | $988.0K | $678.0K | $1.2M | $1.4M | $2.8M | $2.7M | -$15.7M | $19.8M | $19.9M | -$10.1M | $29.2M | ||
| Comprehensive Income Net Of Tax | $692.3M | $656.0M | $411.1M | $469.0M | $705.3M | $164.5M | $148.0M | $352.7M | $209.9M | $246.8M | $11.8M | $294.0M | $117.2M | $32.0M | $302.9M | ||
| Other Nonoperating Income Expense | $1.6M | -$10.2M | -$9.8M | $11.8M | -$13.6M | -$12.1M | -$4.3M | $598.0K | -$1.7M | -$1.3M | $3.9M | $4.1M | -$57.7M | $9.6M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $668.4M | $407.8M | $339.8M | $417.0M | $244.3M | $483.5M | $453.3M | $424.5M | $176.9M | $328.3M | $295.1M | $268.5M | $180.9M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$12.0M | -$64.1M | -$4.6M | -$37.2M | -$87.1M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$9.0M | $3.5M | -$69.9M | -$95.2M | $140.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $161.2M | $227.6M | $52.0M | $183.2M | $227.7M | $61.2M | $145.5M | $201.1M | $27.0M | $131.3M | $169.0M | $33.0M | $124.9M | $134.6M | $38.2M | $127.7M | $180.6M | $109.3M | $11.9M | $77.0M | $106.2M | $133.4M | $14.2M | $49.2M | $69.8M | $85.7M | $40.2M | $95.5M | $116.4M | $128.1M | $11.9M | -$70.9M | $112.8M | $152.9M | $18.6M | $83.4M | $99.8M | $128.0M | -$57.3M | $69.8M | $99.1M | $108.8M | $16.2M | $63.6M | $103.1M | $65.4M | -$24.4M | $30.9M | $26.7M | $82.6M | $6.6M | $49.9M | $76.8M | $70.2M | $1.1M | $48.8M | $69.0M | -$9.4M | $55.9M | $73.0M |
| Cost of Revenue * | $1.13B | $1.22B | $909.1M | $1.08B | $1.13B | $915.8M | $1.04B | $1.18B | $978.1M | $1.10B | $1.19B | $935.3M | $1.06B | $1.04B | $797.5M | $899.7M | $953.0M | $739.2M | $871.9M | $898.0M | $731.2M | $868.8M | $910.6M | $663.2M | $764.4M | $773.4M | $593.9M | $669.1M | $700.0M | $575.6M | $662.1M | $709.6M | $566.6M | $617.2M | $695.5M | $505.4M | $613.5M | $665.6M | $500.2M | $592.4M | $612.8M | $470.4M | $547.1M | $576.3M | $409.4M | $486.8M | $519.4M | $406.8M | $495.4M | $522.1M | ||||||||||
| Revenue * | $1.91B | $2.11B | $1.48B | $1.85B | $1.97B | $1.52B | $1.79B | $2.01B | $1.52B | $1.79B | $1.93B | $1.43B | $1.64B | $1.65B | $1.27B | $1.49B | $1.61B | $1.46B | $1.17B | $1.40B | $1.47B | $1.60B | $1.14B | $1.36B | $1.46B | $1.56B | $1.10B | $1.32B | $1.35B | $1.49B | $1.02B | $1.19B | $1.25B | $1.43B | $988.6M | $1.16B | $1.24B | $1.37B | $946.4M | $1.07B | $1.20B | $1.28B | $863.4M | $1.07B | $1.16B | $1.17B | $843.7M | $1.02B | $1.05B | $1.10B | $773.6M | $916.1M | $985.9M | $981.8M | $678.9M | $826.3M | $894.8M | $666.6M | $858.7M | $916.0M |
| Gross Profit | $780.2M | $893.2M | $567.5M | $764.5M | $836.7M | $607.2M | $748.2M | $828.6M | $538.0M | $690.4M | $744.5M | $498.6M | $582.6M | $613.4M | $471.9M | $586.2M | $653.7M | $554.0M | $434.7M | $529.4M | $574.8M | $635.8M | $409.4M | $493.7M | $549.4M | $618.7M | $439.5M | $551.0M | $572.0M | $663.4M | $428.6M | $521.7M | $552.0M | $647.2M | $413.0M | $493.9M | $533.0M | $599.3M | $379.7M | $453.9M | $508.4M | $560.7M | $358.0M | $457.9M | $499.1M | $500.3M | $343.6M | $425.0M | $433.9M | $460.4M | $303.2M | $369.0M | $409.6M | $416.4M | $269.5M | $339.5M | $375.4M | $259.8M | $363.2M | $393.8M |
| Other Comprehensive Income Loss Net Of Tax | -$9.1M | $20.8M | -$17.5M | -$40.2M | -$3.3M | -$4.0M | $3.5M | $11.8M | -$3.8M | $11.9M | -$75.6M | $21.4M | -$33.3M | -$25.7M | $26.9M | $17.8M | $49.9M | -$15.3M | $24.6M | -$23.7M | $22.9M | -$8.0M | -$34.2M | $28.9M | -$5.3M | $44.6M | $22.4M | -$49.3M | -$4.2M | -$20.3M | -$49.8M | -$33.5M | -$75.8M | -$88.5M | -$18.3M | -$11.1M | $31.8M | -$11.8M | -$15.0M | $2.7M | $40.3M | $24.8M | -$71.6M | |||||||||||||||||
| Selling General And Administrative Expense | $549.5M | $573.5M | $501.7M | $529.8M | $526.1M | $504.8M | $523.3M | $531.0M | $450.0M | $490.6M | $485.2M | $433.6M | $437.7M | $418.9M | $402.2M | $399.4M | $396.0M | $381.9M | $403.4M | $400.6M | $374.2M | $385.8M | $415.1M | $383.0M | $419.6M | $394.4M | $386.0M | $419.5M | $384.1M | $370.9M | $352.6M | $372.9M | $346.2M | $334.9M | $346.5M | $322.2M | $343.0M | $335.5M | $318.6M | $325.8M | $310.9M | $277.5M | $282.2M | $273.9M | $256.7M | $250.6M | $253.4M | $257.0M | $269.9M | $273.1M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $267.0K | $235.0K | $280.0K | $246.0K | $862.0K | $279.0K | $310.0K | $231.0K | $265.0K | $198.0K | $266.0K | $230.0K | $241.0K | $213.0K | $224.0K | $225.0K | $190.0K | $237.0K | $292.0K | $308.0K | $306.0K | -$51.0K | $422.0K | $361.0K | $395.0K | $487.0K | $756.0K | $670.0K | $625.0K | $711.0K | $716.0K | $547.0K | -$21.6M | $4.1M | $5.8M | $690.0K | $4.9M | $3.8M | $164.0K | $4.4M | $4.0M | $1.3M | $4.0M | $6.5M | $96.0K | $4.7M | $6.0M | $236.0K | $499.0K | $53.0K | ||||||||||
| Interest Expense | $28.0M | $29.3M | $23.0M | $23.2M | $24.4M | $28.5M | $30.3M | $31.8M | $30.8M | $27.9M | $26.7M | $22.0M | $21.0M | $21.1M | $21.0M | $21.3M | $21.7M | $24.0M | $26.3M | $28.3M | $26.5M | $23.1M | $24.4M | $27.5M | $26.4M | $26.8M | $23.8M | $22.9M | $22.8M | $23.1M | $22.5M | $22.5M | $21.5M | $19.4M | $19.4M | $19.7M | $20.8M | $20.7M | $20.5M | $19.9M | $18.4M | $17.9M | $17.9M | $17.8M | $16.5M | $16.5M | $16.0M | $15.8M | $14.7M | $12.8M | ||||||||||
| Income Tax Expense Benefit | $49.5M | $70.2M | -$11.4M | $29.5M | $61.9M | $22.1M | $50.0M | $67.8M | $15.2M | $43.6M | $55.8M | $7.2M | $38.0M | $46.7M | $17.4M | $39.1M | $60.6M | $4.2M | $24.4M | $36.4M | -$10.0M | $17.4M | $21.8M | -$5.9M | $13.3M | $38.4M | $4.3M | -$36.6M | $35.1M | $2.6M | $36.1M | $41.8M | $99.4M | $31.9M | $43.2M | $8.3M | $29.2M | $40.3M | -$20.6M | $25.0M | $34.2M | $3.5M | $22.3M | $35.4M | $796.0K | $23.8M | $32.9M | -$1.9M | $24.4M | $35.9M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $152.4M | $248.6M | $34.8M | $143.3M | $225.3M | $57.4M | $149.3M | $213.1M | $23.5M | $143.4M | $93.6M | $54.7M | $91.9M | $109.1M | $65.4M | $145.7M | $230.7M | -$3.2M | $101.9M | $82.8M | $37.4M | $41.2M | $36.0M | $69.5M | $90.6M | $161.5M | $35.1M | -$119.5M | $109.2M | -$991.0K | $34.3M | $66.8M | -$154.8M | -$14.7M | $86.5M | $5.8M | $100.2M | $95.1M | -$57.2M | $48.8M | $78.1M | $34.7M | -$19.3M | $64.9M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $259.0K | $236.0K | $273.0K | $231.0K | $881.0K | $280.0K | $307.0K | $245.0K | $263.0K | $222.0K | $204.0K | $238.0K | $212.0K | $183.0K | $268.0K | $225.0K | $259.0K | $229.0K | $343.0K | $277.0K | -$219.0K | $40.0K | $164.0K | $393.0K | $323.0K | $518.0K | $756.0K | $670.0K | $625.0K | $711.0K | $716.0K | $547.0K | -$21.7M | $3.0M | $2.4M | $7.2M | $9.5M | $7.6M | $1.2M | $6.2M | $13.0M | -$1.9M | $1.5M | $7.2M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $152.1M | $248.4M | $34.5M | $143.0M | $224.4M | $57.2M | $149.0M | $212.8M | $23.2M | $143.2M | $93.4M | $54.5M | $91.6M | $109.0M | $65.1M | $145.5M | $230.4M | -$3.5M | $101.6M | $82.6M | $37.6M | $41.2M | $35.8M | $69.1M | $90.2M | $161.0M | $34.3M | -$120.2M | $108.6M | -$1.7M | $33.6M | $66.3M | -$133.1M | -$17.7M | $84.1M | -$1.4M | $90.7M | $87.4M | -$58.4M | $42.5M | $65.1M | $32.7M | -$17.7M | $72.1M | ||||||||||||||||
| Other Nonoperating Income Expense | $2.8M | $3.1M | $354.0K | $482.0K | $534.0K | -$2.6M | -$2.8M | -$2.6M | -$2.3M | -$2.3M | -$2.4M | $2.7M | $2.9M | $3.3M | -$1.3M | -$3.1M | -$3.1M | -$1.4M | -$2.0M | -$1.8M | -$327.0K | -$3.4M | -$313.0K | $165.0K | $422.0K | $5.0K | -$502.0K | -$257.0K | -$542.0K | $88.0K | $299.0K | $489.0K | $660.0K | $1.0M | $1.8M | $1.4M | $1.5M | $434.0K | -$4.7M | -$9.7M | $1.4M | $5.9M | $746.0K | $578.0K | $0.00 | $0.00 | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $163.2M | $181.5M | $55.9M | $167.0M | $241.4M | $16.3M | $101.8M | $142.8M | $4.5M | $66.6M | $91.9M | $34.7M | $109.2M | $155.3M | $17.0M | -$106.9M | $148.5M | $21.9M | $120.3M | $142.2M | $20.4M | $105.8M | $148.1M | $25.2M | $97.6M | $147.2M | -$62.8M | $71.0M | $72.1M | $11.4M | $76.2M | $118.7M | $2.0M | $77.3M | $107.9M | -$11.1M | $80.7M | $109.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.4M | -$1.1M | -$2.0M | -$2.2M | $142.0K | -$3.4M | -$3.4M | -$3.2M | -$3.6M | -$3.5M | -$4.3M | -$3.1M | -$3.6M | -$4.4M | -$4.7M | -$5.6M | -$3.3M | -$4.2M | -$3.4M | -$3.6M | -$2.5M | -$3.4M | -$3.1M | -$2.3M | -$3.1M | -$629.0K | -$3.2M | -$3.6M | -$5.7M | -$3.3M | -$3.6M | -$4.2M | -$6.5M | -$5.0M | -$2.9M | -$3.8M | -$2.2M | -$2.9M | -$5.3M | -$3.4M | -$1.2M | -$871.0K | -$3.2M | -$2.2M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$10.7M | $19.5M | -$19.7M | -$42.3M | -$3.8M | -$7.6M | -$44.0K | $8.9M | -$6.9M | $9.2M | -$79.0M | $16.1M | -$46.9M | -$39.0M | $25.7M | $12.5M | $64.7M | -$14.5M | $21.0M | -$28.4M | $20.8M | -$12.2M | -$40.7M | $31.1M | -$8.2M | $44.5M | $16.6M | -$52.0M | -$11.5M | -$16.2M | -$53.8M | -$30.6M | -$79.3M | -$91.2M | -$21.3M | -$12.1M | $24.2M | -$13.4M | -$19.9M | -$2.0M | $39.2M | $22.3M | -$64.3M | -$9.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.51B | $2.14B | $1.98B | $1.74B | $1.26B | $1.41B | $1.63B | $1.44B | $1.37B | $1.29B | $1.38B | $1.20B | $1.18B | $1.26B | $1.08B | $1.14B | $1.14B | |
| Cash And Cash Equivalents At Carrying Value | $237.4M | $215.8M | $201.7M | $246.7M | $233.4M | $223.2M | $244.4M | $350.5M | $265.2M | $174.7M | $332.9M | $343.6M | $316.0M | $435.0M | $215.4M | $253.4M | $231.3M | |
| Goodwill | $1.31B | $1.29B | $1.34B | $1.35B | $1.25B | $1.25B | $1.19B | $1.14B | $1.22B | $1.22B | $1.15B | $1.11B | $849.3M | $831.5M | $768.2M | |||
| Assets | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.76B | $4.68B | $4.38B | $4.12B | $3.56B | $3.52B | $3.00B | |||
| Reductions Of Long Term And Short Term Debt | $9.0M | $575.4M | $355.5M | $101.5M | $188.3M | $471.0M | $273.1M | $276.4M | $154.3M | $147.2M | $162.3M | $215.0M | $49.4M | $36.1M | $24.5M | $319.6M | $51.4M | |
| Accounts Receivable Net Current | $1.42B | $1.50B | $1.43B | $1.28B | $1.14B | $1.23B | $1.11B | $995.3M | $963.1M | $956.2M | $873.9M | $787.5M | $745.5M | $712.9M | $633.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$537.3M | -$604.9M | -$537.3M | -$514.9M | -$717.5M | -$577.6M | -$459.0M | -$474.0M | -$502.0M | -$394.1M | -$156.9M | -$159.3M | -$177.9M | $6.1M | -$107.8M | |||
| Dividends Common Stock | $255.6M | $231.9M | $213.9M | $204.4M | $194.7M | $185.1M | $181.4M | $167.5M | $156.8M | $144.4M | $136.2M | $125.7M | $117.6M | $112.2M | $108.6M | $105.4M | -$101.8M | |
| Retained Earnings Accumulated Deficit | $2.76B | $2.40B | $2.14B | $1.85B | $1.54B | $1.43B | $1.34B | $1.17B | $1.15B | $937.0M | $833.7M | $667.8M | $686.8M | $583.0M | $502.6M | |||
| Property Plant And Equipment Net | $1.33B | $1.24B | $1.10B | $965.2M | $849.7M | $819.2M | $780.3M | $742.7M | $629.5M | $589.6M | $532.8M | $492.4M | $418.8M | $390.0M | $382.5M | |||
| Property Plant And Equipment Gross | $2.52B | $2.33B | $2.13B | $1.97B | $1.76B | $1.66B | $1.58B | $1.48B | $1.34B | $1.26B | $1.19B | $1.13B | $1.05B | $998.2M | $924.1M | |||
| Other Liabilities Noncurrent | $214.8M | $267.1M | $277.0M | $436.2M | $510.2M | $405.0M | $356.9M | $482.5M | $703.0M | $752.8M | $466.7M | $417.2M | $381.6M | $224.0M | $243.8M | |||
| Other Assets Noncurrent | $173.2M | $164.7M | $195.1M | $203.7M | $208.0M | $222.3M | $222.2M | $213.5M | $185.4M | $179.2M | $168.4M | $163.4M | $210.7M | $112.7M | $99.9M | |||
| Other Accrued Liabilities Current | $350.4M | $347.5M | $325.6M | $325.5M | $271.8M | $217.0M | $211.7M | $234.2M | $277.9M | $197.6M | $204.4M | $262.9M | $144.9M | $159.3M | $124.9M | |||
| Minority Interest | $1.3M | $2.2M | $1.4M | $2.0M | $2.2M | $2.7M | $2.8M | $2.6M | $2.4M | $2.1M | $195.8M | $154.1M | $130.3M | $124.2M | $81.8M | |||
| Long Term Debt And Capital Lease Obligations | $1.99B | $2.51B | $2.08B | $2.38B | $2.46B | $1.97B | $2.17B | $1.84B | $1.64B | $1.65B | $1.35B | $1.37B | $1.11B | $1.11B | $924.3M | |||
| Liabilities Noncurrent | $2.61B | $3.15B | $2.71B | $3.18B | $3.27B | $2.49B | $2.63B | $2.42B | $2.39B | $2.50B | $1.86B | $1.84B | $1.52B | $1.39B | $1.21B | |||
| Liabilities Current | $1.47B | $1.49B | $2.02B | $1.33B | $1.09B | $1.54B | $1.01B | $1.24B | $1.00B | $903.2M | $937.1M | $928.0M | $725.1M | $735.3M | $631.5M | |||
| Liabilities And Stockholders Equity | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.76B | $4.69B | $4.38B | $4.12B | $3.56B | $3.52B | $3.00B | |||
| Inventory Net | $956.5M | $1.14B | $1.21B | $938.1M | $810.4M | $841.9M | $834.5M | $788.2M | $685.8M | $674.2M | $613.6M | $548.7M | $490.0M | $463.1M | $387.0M | |||
| Intangible Assets Net Excluding Goodwill | $513.0M | $555.0M | $592.3M | $628.7M | $584.4M | $601.1M | $584.3M | $573.1M | $575.4M | $604.1M | $459.5M | $459.6M | $345.6M | $312.9M | $303.2M | |||
| Employee Related Liabilities Current | $297.2M | $257.3M | $262.4M | $258.4M | $185.5M | $193.3M | $177.1M | $181.1M | $183.8M | $169.4M | $173.8M | $154.8M | $157.3M | $157.0M | $136.9M | |||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||
| Assets Current | $2.90B | $3.18B | $3.15B | $2.78B | $2.42B | $2.52B | $2.47B | $2.40B | $2.14B | $2.10B | $2.06B | $1.89B | $1.74B | $1.87B | $1.45B | |||
| Allowance For Doubtful Accounts Receivable Current | $48.8M | $49.5M | $46.7M | $55.9M | $55.8M | $54.7M | $46.3M | $44.1M | $24.6M | $24.5M | $27.6M | $28.9M | $26.5M | $27.6M | $20.5M | |||
| Accounts Payable Current | $649.7M | $680.9M | $800.4M | $717.2M | $535.3M | $556.7M | $592.3M | $534.7M | $500.5M | $512.2M | $525.7M | $478.2M | $391.5M | $358.8M | $299.6M | |||
| Prepaid Expense And Other Assets Current | $282.1M | $329.8M | $304.9M | $316.4M | $241.6M | $220.7M | $278.2M | $263.4M | $221.3M | $264.8M | $219.6M | $170.0M | $167.1M | $239.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.13B | $3.06B | $2.89B | $2.67B | $2.72B | $2.65B | $2.51B | $2.35B | $2.36B | $2.28B | $2.05B | $2.09B | $2.00B | $1.84B | $1.84B | $1.79B | $1.55B | $1.55B | $1.45B | $1.35B | $1.40B | $1.34B | $1.44B | $1.53B | $1.61B | $1.63B | $1.61B | $1.56B | $1.28B | $1.28B | $1.44B | $1.24B | $1.29B | $1.29B | $1.23B | $1.39B | $1.44B | $1.31B | $1.32B | $1.26B | $1.16B | $1.24B | $1.23B | $1.27B | $1.26B | $1.30B | $1.21B | $1.19B | $1.14B | |||
| Cash And Cash Equivalents At Carrying Value | $316.6M | $297.1M | $302.1M | $241.9M | $268.7M | $231.6M | $248.9M | $262.7M | $240.6M | $193.9M | $232.1M | $197.6M | $193.2M | $192.9M | $213.2M | $249.2M | $272.9M | $251.8M | $212.2M | $208.2M | $212.1M | $195.2M | $226.9M | $264.4M | $267.9M | $236.2M | $210.8M | $205.9M | $194.5M | $220.7M | $190.6M | $169.5M | $220.4M | $296.5M | $225.0M | $216.0M | $224.2M | $204.9M | $247.1M | $261.9M | $257.4M | $272.2M | $301.0M | $373.4M | $275.5M | $299.2M | $219.3M | $256.2M | $363.9M | $255.8M | ||
| Goodwill | $1.66B | $1.66B | $1.62B | $1.36B | $1.34B | $1.32B | $1.31B | $1.31B | $1.30B | $1.29B | $1.34B | $1.33B | $1.34B | $1.34B | $1.35B | $1.31B | $1.30B | $1.28B | $1.27B | $1.26B | $1.25B | $1.26B | $1.23B | $1.19B | $1.17B | $1.17B | $1.13B | $1.09B | $1.22B | $1.18B | $1.19B | $1.20B | $1.20B | $1.12B | $1.15B | $1.14B | $1.13B | $1.11B | $1.12B | $1.12B | $955.0M | $869.6M | $865.5M | $842.4M | $824.4M | $794.1M | $783.7M | |||||
| Assets | $7.87B | $7.94B | $7.78B | $6.62B | $6.68B | $6.65B | $6.38B | $6.54B | $6.72B | $6.61B | $6.85B | $6.80B | $6.33B | $6.25B | $6.17B | $5.79B | $5.79B | $5.69B | $5.57B | $5.58B | $5.60B | $5.22B | $5.24B | $5.14B | $5.14B | $5.11B | $4.73B | $4.55B | $4.73B | $4.45B | $4.52B | $4.66B | $4.57B | $4.20B | $4.35B | $4.03B | $4.07B | $4.06B | $4.12B | $4.12B | $4.12B | $3.41B | $3.43B | $3.52B | $3.16B | $3.12B | $3.06B | |||||
| Reductions Of Long Term And Short Term Debt | $15.0M | $131.8M | $193.1M | $75.3M | $471.0K | $213.1M | $874.0K | $22.0M | $760.0K | $77.0M | $18.4M | $5.5M | $1.9M | $63.2M | $10.8M | $2.6M | $25.3M | |||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.33B | $1.47B | $1.51B | $1.11B | $1.29B | $1.34B | $1.07B | $1.23B | $1.42B | $1.20B | $1.34B | $1.41B | $1.09B | $1.17B | $1.17B | $998.8M | $1.08B | $1.16B | $948.4M | $1.05B | $1.11B | $961.6M | $1.01B | $1.07B | $884.3M | $980.2M | $1.02B | $788.3M | $840.8M | $932.6M | $746.6M | $816.8M | $926.2M | $797.2M | $806.8M | $946.9M | $705.2M | $772.4M | $861.9M | $642.7M | $727.9M | $760.3M | $613.4M | $661.8M | $725.0M | $543.9M | $574.7M | $624.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$521.9M | -$512.8M | -$533.6M | -$598.3M | -$580.8M | -$540.6M | -$593.7M | -$589.7M | -$593.2M | -$604.8M | -$601.0M | -$612.9M | -$552.3M | -$573.7M | -$540.5M | -$622.9M | -$649.8M | -$667.7M | -$592.0M | -$576.7M | -$601.3M | -$477.7M | -$501.1M | -$405.7M | -$434.6M | -$429.4M | -$533.2M | -$555.5M | -$506.3M | -$497.8M | -$477.5M | -$427.7M | -$344.6M | -$259.3M | -$171.8M | -$165.4M | -$147.7M | -$174.9M | -$161.9M | -$145.8M | -$146.7M | -$47.0M | -$75.0M | -$5.8M | -$13.1M | -$52.5M | -$80.7M | |||||
| Dividends Common Stock | $69.2M | $64.5M | $65.6M | $65.6M | $58.9M | $59.3M | $59.3M | $54.1M | $54.2M | $54.2M | $51.4M | $52.1M | $52.5M | $48.9M | $49.4M | $49.4M | $46.6M | $46.7M | $46.7M | $45.3M | $46.3M | $46.5M | $42.7M | $42.8M | $42.8M | $40.1M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.45B | $3.36B | $3.19B | $3.03B | $3.05B | $2.93B | $2.64B | $2.64B | $2.55B | $2.31B | $2.33B | $2.26B | $1.99B | $2.01B | $1.94B | $1.75B | $1.76B | $1.68B | $1.48B | $1.52B | $1.49B | $1.34B | $1.37B | $1.30B | $1.30B | $1.25B | $1.08B | $1.11B | $1.22B | $1.03B | $1.05B | $1.00B | $843.6M | $935.8M | $900.8M | $756.9M | $772.6M | $741.0M | $632.2M | $704.3M | $692.4M | $632.5M | $654.2M | $632.4M | $540.3M | $566.4M | $544.9M | |||||
| Property Plant And Equipment Net | $1.50B | $1.50B | $1.47B | $1.39B | $1.38B | $1.35B | $1.29B | $1.25B | $1.25B | $1.17B | $1.13B | $1.10B | $1.05B | $1.02B | $950.8M | $902.6M | $889.4M | $861.0M | $830.7M | $821.8M | $813.0M | $802.1M | $793.6M | $773.0M | $760.4M | $755.9M | $702.1M | $638.9M | $632.5M | $579.7M | $574.6M | $580.4M | $568.3M | $510.0M | $529.5M | $506.8M | $499.4M | $485.1M | $474.4M | $474.7M | $445.7M | $402.8M | $382.1M | $387.4M | $381.5M | $378.1M | $376.2M | |||||
| Property Plant And Equipment Gross | $2.83B | $2.81B | $2.74B | $2.63B | $2.62B | $2.57B | $2.46B | $2.41B | $2.37B | $2.24B | $2.19B | $2.14B | $2.08B | $2.04B | $1.95B | $1.89B | $1.85B | $1.80B | $1.73B | $1.71B | $1.67B | $1.65B | $1.62B | $1.57B | $1.55B | $1.53B | $1.43B | $1.35B | $1.36B | $1.28B | $1.26B | $1.26B | $1.22B | $1.17B | $1.19B | $1.16B | $1.14B | $1.13B | $1.15B | $1.14B | $1.09B | $1.04B | $1.01B | $1.01B | $978.2M | $953.1M | $934.1M | |||||
| Other Liabilities Noncurrent | $242.3M | $243.5M | $241.1M | $224.3M | $244.9M | $234.4M | $268.9M | $298.3M | $287.1M | $239.0M | $292.1M | $285.6M | $308.3M | $404.5M | $417.1M | $502.7M | $560.7M | $545.7M | $391.7M | $415.8M | $407.3M | $319.0M | $370.8M | $334.9M | $506.6M | $491.7M | $569.9M | $701.1M | $699.8M | $610.0M | $732.5M | $737.8M | $706.9M | $411.9M | $428.6M | $430.7M | $436.3M | $423.3M | $435.6M | $409.5M | $350.5M | $218.7M | $225.5M | $232.9M | $256.3M | $255.8M | $249.4M | |||||
| Other Assets Noncurrent | $202.8M | $210.2M | $216.0M | $218.0M | $182.0M | $179.0M | $171.0M | $170.5M | $170.6M | $169.0M | $171.7M | $184.1M | $190.3M | $196.4M | $201.8M | $188.5M | $192.4M | $194.0M | $231.2M | $224.5M | $221.6M | $213.8M | $218.6M | $220.8M | $220.7M | $211.6M | $212.1M | $200.8M | $193.2M | $186.6M | $164.8M | $154.0M | $155.1M | $159.9M | $156.9M | $168.9M | $170.5M | $158.1M | $109.6M | $93.7M | $95.6M | $107.8M | $109.5M | $111.8M | $103.8M | $114.5M | $112.3M | |||||
| Other Accrued Liabilities Current | $393.9M | $424.8M | $379.8M | $346.7M | $365.8M | $369.1M | $349.0M | $358.2M | $378.6M | $312.0M | $383.7M | $367.9M | $323.8M | $319.5M | $333.1M | $303.9M | $331.1M | $364.7M | $238.3M | $245.6M | $297.4M | $225.0M | $217.7M | $324.6M | $212.3M | $229.6M | $258.1M | $292.8M | $309.8M | $255.3M | $197.2M | $245.9M | $191.8M | $208.7M | $223.0M | $192.3M | $209.0M | $226.3M | $249.8M | $192.4M | $184.3M | $147.1M | $149.3M | $177.7M | $144.4M | $143.7M | $138.8M | |||||
| Minority Interest | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $2.1M | $1.4M | $2.0M | $1.7M | $1.8M | $1.6M | $1.5M | $1.6M | $1.6M | $2.1M | $2.2M | $2.7M | $2.5M | $2.8M | $2.6M | $2.6M | $3.1M | $3.5M | $2.6M | $2.8M | $3.1M | $2.5M | $1.9M | $2.1M | $2.5M | $2.0M | $2.6M | $2.1M | $201.1M | $198.1M | $179.7M | $171.6M | $162.0M | $150.8M | $149.6M | $143.4M | $131.0M | $132.9M | $131.4M | $95.1M | $96.9M | $95.2M | |||||
| Long Term Debt And Capital Lease Obligations | $2.51B | $2.66B | $2.64B | $2.09B | $2.02B | $2.05B | $2.19B | $2.25B | $2.50B | $2.82B | $2.84B | $2.53B | $1.88B | $2.16B | $2.43B | $2.31B | $2.22B | $2.30B | $2.49B | $2.42B | $2.02B | $2.07B | $1.92B | $2.18B | $1.88B | $1.87B | $1.60B | $1.63B | $1.65B | $1.75B | $1.67B | $1.73B | $1.72B | $1.28B | $1.48B | $1.38B | $1.37B | $1.42B | $1.39B | $1.41B | $1.20B | $1.10B | $1.09B | $1.10B | $932.8M | $922.5M | $933.0M | |||||
| Liabilities Noncurrent | $3.33B | $3.47B | $3.42B | $2.70B | $2.67B | $2.72B | $2.83B | $2.92B | $3.16B | $3.43B | $3.47B | $3.16B | $2.56B | $2.93B | $3.21B | $3.16B | $3.11B | $3.15B | $3.25B | $3.19B | $2.75B | $2.51B | $2.40B | $2.58B | $2.46B | $2.45B | $2.22B | $2.38B | $2.41B | $2.43B | $2.49B | $2.55B | $2.47B | $1.74B | $1.96B | $1.86B | $1.84B | $1.88B | $1.88B | $1.87B | $1.60B | $1.39B | $1.39B | $1.40B | $1.24B | $1.23B | $1.23B | |||||
| Liabilities Current | $1.41B | $1.41B | $1.47B | $1.24B | $1.29B | $1.28B | $1.20B | $1.25B | $1.27B | $1.12B | $1.29B | $1.65B | $1.93B | $1.48B | $1.16B | $1.09B | $1.13B | $1.09B | $962.1M | $984.1M | $1.50B | $1.27B | $1.30B | $922.1M | $1.07B | $1.10B | $1.23B | $886.6M | $883.6M | $782.4M | $738.7M | $812.8M | $862.9M | $869.5M | $755.0M | $687.3M | $734.1M | $760.2M | $731.0M | $698.6M | $706.3M | $623.3M | $652.8M | $683.3M | $604.7M | $600.2M | $589.5M | |||||
| Liabilities And Stockholders Equity | $7.87B | $7.94B | $7.78B | $6.62B | $6.68B | $6.65B | $6.38B | $6.54B | $6.72B | $6.61B | $6.85B | $6.80B | $6.33B | $6.25B | $6.17B | $5.79B | $5.79B | $5.69B | $5.57B | $5.58B | $5.60B | $5.22B | $5.24B | $5.14B | $5.14B | $5.11B | $4.73B | $4.55B | $4.73B | $4.45B | $4.52B | $4.66B | $4.57B | $4.20B | $4.35B | $4.03B | $4.07B | $4.06B | $3.92B | $3.97B | $3.67B | $3.41B | $3.43B | $3.52B | $3.16B | $3.12B | $3.06B | |||||
| Inventory Net | $1.08B | $1.07B | $1.04B | $1.04B | $995.3M | $1.00B | $1.08B | $1.10B | $1.12B | $1.34B | $1.39B | $1.34B | $1.19B | $1.04B | $997.3M | $913.3M | $829.6M | $783.5M | $914.2M | $883.7M | $860.5M | $916.4M | $879.6M | $930.6M | $864.0M | $851.3M | $856.5M | $762.2M | $728.6M | $739.7M | $710.3M | $719.0M | $724.1M | $637.9M | $628.5M | $634.6M | $597.7M | $572.1M | $585.8M | $545.7M | $525.3M | $517.2M | $510.5M | $495.8M | $473.0M | $433.8M | $421.2M | |||||
| Intangible Assets Net Excluding Goodwill | $825.8M | $832.2M | $780.8M | $510.4M | $512.6M | $504.6M | $523.7M | $533.7M | $542.0M | $562.7M | $581.9M | $586.2M | $601.6M | $611.4M | $626.2M | $612.7M | $620.4M | $583.8M | $597.0M | $595.3M | $601.7M | $620.5M | $607.2M | $577.9M | $579.9M | $587.3M | $579.2M | $521.2M | $563.2M | $567.0M | $577.3M | $592.3M | $603.4M | $441.6M | $460.6M | $464.5M | $461.6M | $461.7M | $470.4M | $478.2M | $380.6M | $349.5M | $353.7M | $320.1M | $314.4M | $309.5M | $308.3M | |||||
| Employee Related Liabilities Current | $230.5M | $189.8M | $287.4M | $215.6M | $214.0M | $180.8M | $238.0M | $204.9M | $170.3M | $204.5M | $197.3M | $165.8M | $206.6M | $180.5M | $156.0M | $190.2M | $161.5M | $133.9M | $154.1M | $139.4M | $119.3M | $143.2M | $133.6M | $139.2M | $138.4M | $115.1M | $133.6M | $126.1M | $106.1M | $129.1M | $119.5M | $102.3M | $117.8M | $111.0M | $102.3M | $130.6M | $127.2M | $108.2M | $121.6M | $127.4M | $115.6M | $133.4M | $124.3M | $112.8M | $128.0M | $115.8M | $100.0M | |||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||||
| Assets Current | $3.12B | $3.20B | $3.17B | $2.76B | $2.88B | $2.90B | $2.75B | $2.92B | $3.11B | $3.08B | $3.32B | $3.29B | $2.81B | $2.76B | $2.71B | $2.45B | $2.45B | $2.46B | $2.32B | $2.36B | $2.42B | $2.30B | $2.37B | $2.36B | $2.40B | $2.36B | $2.08B | $2.04B | $2.10B | $1.93B | $2.01B | $2.13B | $2.04B | $1.96B | $2.04B | $1.75B | $1.81B | $1.85B | $1.75B | $1.80B | $1.79B | $1.68B | $1.72B | $1.86B | $1.53B | $1.52B | $1.48B | |||||
| Allowance For Doubtful Accounts Receivable Current | $39.6M | $42.5M | $42.8M | $48.9M | $52.7M | $49.1M | $58.4M | $57.4M | $56.6M | $47.3M | $48.0M | $46.8M | $49.8M | $50.9M | $52.2M | $52.2M | $53.5M | $55.9M | $58.5M | $59.8M | $57.2M | $54.5M | $53.7M | $42.2M | $43.5M | $45.1M | $41.4M | $40.9M | $27.9M | $22.5M | $25.1M | $25.0M | $26.0M | $26.6M | $29.2M | $30.0M | $30.0M | $29.1M | $31.7M | $29.2M | $26.9M | $27.4M | $27.8M | $27.0M | $22.5M | $21.2M | $20.5M | |||||
| Accounts Payable Current | $741.2M | $762.0M | $755.9M | $640.4M | $672.9M | $693.5M | $577.9M | $650.8M | $684.1M | $577.8M | $679.6M | $786.0M | $675.5M | $655.5M | $647.6M | $569.0M | $540.7M | $526.0M | $475.6M | $475.3M | $477.1M | $425.2M | $471.3M | $433.4M | $447.1M | $470.0M | $417.7M | $429.9M | $430.5M | $367.0M | $396.9M | $442.6M | $380.0M | $379.9M | $409.0M | $336.7M | $371.0M | $394.1M | $322.0M | $316.1M | $347.2M | $287.4M | $324.5M | $335.5M | $264.5M | $274.3M | $283.5M | |||||
| Prepaid Expense And Other Assets Current | $390.6M | $365.3M | $322.6M | $367.2M | $326.2M | $319.1M | $344.9M | $320.1M | $335.1M | $341.0M | $355.0M | $342.3M | $340.0M | $352.2M | $330.3M | $286.3M | $268.0M | $262.7M | $240.7M | $220.6M | $234.4M | $226.6M | $252.6M | $278.1M | $282.9M | $260.4M | $224.3M | $232.2M | $239.4M | $194.3M | $265.1M | $277.7M | $262.5M | $198.3M | $216.8M | $157.4M | $181.2M | $172.4M | $253.5M | $242.0M | $231.8M | $265.2M | $231.0M | $243.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $121.9M | -$890.0M | -$301.2M | $57.4M | -$459.6M | -$316.9M | -$53.8M | -$239.4M | $36.0M | -$206.1M | $110.2M | -$137.2M | $138.2M | -$117.4M | $57.7M | -$98.6M | -$138.6M |
| Investing Cash Flow * | -$825.5M | -$206.4M | -$249.7M | -$259.5M | -$326.4M | -$209.6M | -$248.2M | -$261.2M | -$339.7M | -$165.9M | -$559.5M | -$149.7M | -$477.4M | -$267.3M | -$105.9M | -$127.0M | -$81.5M |
| Operating Cash Flow * | $768.2M | $1.12B | $577.1M | $178.7M | $766.2M | $549.9M | $292.9M | $390.4M | $386.1M | $474.7M | $330.4M | $278.1M | $368.5M | $294.9M | $238.2M | $203.9M | $267.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $87.1M | $46.7M | $12.7M | $21.5M | $112.3M | $31.3M | $69.7M | $138.8M | $76.6M | $32.6M | $49.0M | $70.2M | $106.5M | $51.4M | $77.0M | $94.0M | $65.9M |
| Payments To Acquire Productive Assets | $229.9M | $214.0M | $254.4M | $222.4M | $157.2M | $147.8M | $136.8M | $114.6M | $126.1M | $117.2M | $85.4M | $93.8M | $91.4M | $71.6M | $39.8M | $23.2M | $55.0M |
| Payments To Acquire Marketable Securities | $85.8M | $33.0M | $18.7M | $15.0M | $121.7M | $28.9M | $19.8M | $182.0M | $38.1M | $32.3M | $61.5M | $83.5M | $106.3M | $69.8M | $92.1M | $105.4M | $75.4M |
| Payments Of Dividends | $255.6M | $231.9M | $213.9M | $204.4M | $194.7M | $185.1M | $181.4M | $167.5M | $156.8M | $144.4M | $136.2M | $125.7M | $117.6M | $112.2M | $108.6M | $105.4M | $101.8M |
| Payments For Proceeds From Other Investing Activities | $1.1M | -$2.5M | $72.0K | -$7.2M | -$5.4M | -$799.0K | -$6.8M | -$9.0M | -$2.1M | -$2.1M | -$1.9M | $6.2M | -$11.1M | -$16.5M | $4.1M | -$1.1M | $1.2M |
| Increase Decrease In Other Accrued Liabilities | $35.2M | $52.4M | $38.5M | -$50.7M | $43.0M | -$23.7M | -$5.2M | -$6.6M | -$64.3M | $8.0M | $51.8M | $14.2M | $61.0M | -$32.0M | $41.3M | $42.1M | -$14.0M |
| Increase Decrease In Inventories | $34.5M | -$179.8M | -$66.8M | $304.2M | $68.8M | -$21.3M | $16.8M | $34.1M | $70.7M | $17.7M | $31.3M | $59.0M | $40.1M | $14.9M | $71.5M | $15.1M | -$75.0M |
| Increase Decrease In Employee Related Liabilities | -$17.1M | $39.9M | -$2.6M | $9.7M | $63.0M | -$6.2M | $19.2M | -$5.0M | -$4.6M | $17.7M | -$1.3M | $19.2M | -$8.4M | $11.3M | $19.6M | $7.2M | -$29.0M |
| Increase Decrease In Accrued Loss Reserves | $3.9M | $6.0M | $2.2M | -$4.0M | $8.5M | $487.0K | -$1.8M | -$10.4M | -$3.4M | $13.5M | -$7.2M | -$146.0K | -$1.8M | -$3.5M | -$8.2M | -$2.7M | $5.2M |
| Increase Decrease In Accounts Receivable | $55.0M | -$82.9M | $94.6M | $187.3M | $88.6M | -$82.1M | $131.2M | $106.2M | $5.7M | $24.6M | $90.2M | $79.1M | $6.9M | $36.8M | $70.4M | $17.7M | -$181.6M |
| Increase Decrease In Accounts Payable | $84.1M | -$24.4M | -$116.1M | $101.2M | $151.4M | -$27.1M | -$29.6M | $51.6M | $16.2M | -$6.0M | -$16.2M | $42.2M | $70.8M | $31.2M | $55.9M | $19.6M | -$119.3M |
| Allocated Share Based Compensation Expense | $27.0M | $25.9M | $28.7M | $40.1M | $40.9M | $19.8M | $31.2M | $25.4M | $32.5M | $31.3M | $31.7M | $23.6M | $17.1M | $13.9M | $12.3M | $10.0M | $8.0M |
| Payments For Proceeds From Businesses And Interest In Affiliates | $595.8M | $15.5M | $47.5M | $127.5M | $165.2M | $65.1M | $168.2M | $112.4M | $254.2M | $52.0M | $467.6M | $39.2M | $397.4M | $163.4M | $39.0M | $74.0M | $16.7M |
| Payments For Repurchase Of Common Stock | $70.0M | $55.0M | $50.0M | $52.5M | $50.0M | $125.0M | $200.2M | $17.2M | $21.9M | $71.3M | $39.5M | $12.9M | $3.0M | $7.0M | $21.8M | $2.3M | $45.4M |
| Proceeds From Issuance Of Debt | $478.1M | $0.00 | $341.7M | $437.6M | $485.3M | $628.1M | $351.1M | $597.6M | $142.1M | $460.6M | $208.5M | $300.9M | $27.9M | $200.5M | $314.1M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.18B | $1.09B | $1.03B | $1.00B | $905.5M | $843.6M | $795.6M | $741.9M | $715.4M | $668.7M | $658.9M | $635.8M | $632.1M | $608.2M | $541.6M | ||
| Proceeds From Payments For Other Financing Activities | -$1.8M | -$2.1M | -$2.7M | -$4.5M | -$1.6M | -$2.4M | -$1.4M | -$1.9M | -$2.7M | -$1.8M | $1.3M | $951.0K | $0.00 | -$2.3M | $0.00 | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $62.7M | -$23.4M | -$1.4M | $13.0M | $11.5M | -$17.6M | $14.8M | -$3.3M | $38.1M | $25.6M | $4.6M | $12.6M | -$2.2M | -$24.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$64.1M | -$186.0M | -$274.3M | $79.7M | -$7.2M | -$268.9M | -$77.0M | $31.7M | -$31.1M | -$43.8M | $4.8M | $65.3M | $15.1M | $56.6M | -$29.9M | -$28.3M | -$47.5M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$182.4M | -$64.1M | -$61.5M | -$96.4M | -$90.5M | -$42.3M | -$74.5M | -$60.5M | -$68.5M | -$34.5M | -$10.3M | -$43.4M | -$22.3M | -$143.1M | -$37.4M | -$15.5M | -$6.3M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $237.5M | $248.1M | $359.2M | $23.6M | $76.1M | $318.1M | $145.1M | -$7.1M | -$26.1M | $6.5M | $6.6M | -$125.2M | -$129.5M | $17.7M | $7.5M | $41.1M | $52.1M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $1.5M | $4.2M | $9.4M | $4.1M | $2.8M | $16.1M | $2.8M | $9.8M | $40.8M | $12.6M | $11.2M | $7.5M | $17.8M | $51.2M | $13.8M | $20.7M | $897.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $62.5M | $50.7M | $52.2M | $57.8M | $51.9M | $41.5M | $36.6M | $28.3M | $17.5M | $17.0M | $12.0M | $12.1M | $10.7M | $12.7M | $4.9M | $3.3M | $3.3M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $6.3M | $11.4M | $16.2M | $6.4M | $5.8M | $17.1M | $10.0M | $12.7M | $56.3M | $13.1M | $4.8M | $5.0M | $20.2M | $55.7M | $11.3M | $19.3M | $4.1M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends | $64.5M | $58.9M | $54.1M | $51.4M | $48.9M | $46.6M | $45.3M | $42.7M | $40.1M | $36.5M | $34.6M | $32.0M | $29.8M | $28.3M | $27.4M | $26.6M | $25.7M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$523.0K | -$90.0K | -$1.5M | -$80.0K | -$250.0K | -$244.0K | $97.0K | $2.9M | -$702.0K | -$272.0K | -$375.0K | $319.0K | -$3.1M | -$15.4M | -$915.0K | $3.6M | -$501.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $42.7M | $46.1M | $72.7M | $62.5M | $37.9M | $109.4M | $50.6M | $20.9M | $20.1M | $38.0M | $35.9M | $29.9M | $47.7M | $53.2M | $14.8M | $33.7M | $33.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $16.0M | $44.0M | -$22.3M | $148.2M | $68.2M | -$43.4M | $22.6M | $27.2M | $46.8M | $42.8M | $52.1M | $17.3M | $23.4M | $24.7M | $27.1M | $33.6M | $29.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$99.3M | -$116.8M | -$88.5M | -$93.0M | -$100.2M | -$55.4M | -$73.2M | -$56.7M | -$69.0M | -$77.7M | -$65.7M | -$70.9M | -$46.0M | -$56.4M | -$45.9M | -$37.3M | -$24.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Loss Reserves | -$6.1M | -$123.0K | $2.2M | $1.9M | -$3.5M | $1.9M | $404.0K | $8.4M | -$5.8M | -$2.0M | -$1.5M | -$8.3M | -$499.0K | -$118.0K | -$2.6M | -$1.4M | -$1.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$49.3M | -$78.0M | -$87.7M | $266.0K | -$98.2M | -$692.0K | -$116.3M | -$32.4M | -$1.6M | -$28.7M | -$19.1M | $72.3M | $76.5M | -$7.2M | $4.2M | -$10.0M | $1.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $7.8M | $52.2M | $18.8M | $15.1M | -$42.9M | $4.9M | -$63.8M | -$88.3M | -$72.7M | -$70.6M | -$65.3M | -$115.7M | -$83.3M | -$54.2M | -$27.1M | -$16.8M | -$3.2M | ||||||||||||||||||||||||||||||||
| Allocated Share Based Compensation Expense | $5.5M | $6.2M | $9.1M | $9.1M | $5.8M | $10.5M | $6.6M | $6.7M | $7.5M | $8.2M | $6.7M | $5.7M | $4.8M | $3.9M | $3.1M | $2.4M | $2.6M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Businesses And Interest In Affiliates | $115.7M | $6.2M | $4.0M | $36.4M | $35.8M | $0.00 | $30.6M | $26.4M | $36.2M | $17.3M | $5.1M | $33.5M | $12.3M | $141.2M | $35.9M | $10.0M | $349.0K | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $17.5M | $17.5M | $12.5M | $25.0M | $12.5M | $0.00 | $100.0M | $7.0M | $5.3M | $17.1M | $35.3M | $4.7M | $4.0M | $260.0K | $204.0K | $9.1M | $0.00 | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $35.0M | $37.8M | $852.0K | $250.1M | $60.5M | $136.0K | $75.7M | $120.7M | $19.1M | $91.7M | $94.5M | $131.9M | $53.2M | $147.5M | $7.4M | $9.8M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.33B | $1.31B | $1.26B | $1.24B | $1.24B | $1.22B | $1.17B | $1.15B | $1.13B | $1.07B | $1.06B | $1.04B | $1.03B | $1.01B | $999.0M | $985.2M | $962.4M | $942.8M | $900.4M | $890.7M | $861.7M | $850.0M | $830.8M | $797.6M | $786.7M | $770.7M | $731.3M | $714.4M | $729.6M | $698.9M | $687.4M | $679.2M | $656.3M | $662.3M | $664.1M | $656.2M | $645.6M | $641.5M | $672.7M | $663.8M | $649.0M | $642.2M | $628.5M | $623.4M | $596.7M | $575.0M | $557.9M | ||
| Proceeds From Payments For Other Financing Activities | -$221.0K | -$162.0K | -$712.0K | -$2.5M | -$295.0K | -$319.0K | -$747.0K | -$866.0K | $267.0K | $244.0K | -$2.4M | $803.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $18.1M | $37.6M | $14.3M | $36.0M | $15.6M | $5.5M | $5.8M | $18.3M | $10.9M | $18.2M | -$186.0K | $2.3M | $7.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.35 | $4.56 | $3.72 | $3.79 | $3.87 | $2.34 | $2.01 | $2.50 | $1.36 | $2.63 | $1.78 | $2.18 | $0.74 | $1.65 | $1.45 | $1.39 | $0.93 |
| Earnings Per Share Basic | $5.38 | $4.58 | $3.74 | $3.81 | $3.89 | $2.35 | $2.03 | $2.55 | $1.37 | $2.70 | $1.81 | $2.20 | $0.75 | $1.65 | $1.46 | $1.40 | $0.93 |
| Weighted Average Number Of Diluted Shares Outstanding | 128.2M | 128.3M | 128.8M | 129.6M | 128.9M | 130.0M | 134.3M | 137.2M | 135.2M | 136.7M | 134.9M | 132.3M | 129.8M | 128.7M | 128.1M | 127.7M | 127.7M |
| Weighted Average Number Of Shares Outstanding Basic | 127.6M | 127.8M | 127.5M | 127.9M | 128.3M | 128.5M | 130.6M | 131.2M | 130.7M | 129.4M | 129.9M | 129.4M | 129.0M | 128.1M | 127.4M | 127.0M | |
| Common Stock Dividends Per Share Declared | $1.26 | $1.18 | $1.09 | $1.02 | $0.95 | $0.89 | $0.86 | $0.84 | $0.82 | $0.79 | |||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 128.6M | 128.8M | 129.2M | 129.6M | 129.5M | 131.0M | 133.6M | 133.6M | 132.9M | 133.2M | 133.3M | 132.6M | 131.6M | 130.6M | 129.9M | ||
| Common Stock Shares Issued | 145.8M | 145.1M | 144.7M | 144.2M | 143.3M | 142.4M | 141.7M | 141.2M | 140.2M | 138.8M | 138.0M | 136.9M | 135.7M | 134.4M | 132.2M | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.26 | $1.77 | $1.77 | $1.42 | $1.77 | $0.47 | $1.13 | $1.56 | $0.21 | $1.02 | $1.31 | $0.25 | $0.96 | $1.04 | $0.29 | $0.98 | $1.39 | $0.84 | $0.09 | $0.59 | $0.82 | $1.02 | $0.11 | $0.37 | $0.52 | $0.63 | $0.30 | $0.70 | $0.86 | $0.94 | $0.09 | $-0.54 | $0.83 | $1.13 | $0.14 | $0.62 | $0.74 | $0.94 | $-0.44 | $0.52 | $0.73 | $0.80 | $0.12 | $0.48 | $0.77 | $0.49 | $-0.19 | $0.23 | $0.20 | $0.63 | $0.05 | $0.38 | $0.59 | $0.54 | $0.01 | $0.38 | $0.53 | $-0.07 | $0.43 | $0.57 | |
| Earnings Per Share Basic | $1.26 | $1.78 | $1.78 | $1.43 | $1.78 | $0.48 | $1.13 | $1.57 | $0.21 | $1.02 | $1.31 | $0.26 | $0.97 | $1.04 | $0.30 | $0.98 | $1.39 | $0.85 | $0.09 | $0.60 | $0.82 | $1.03 | $0.11 | $0.37 | $0.52 | $0.65 | $0.30 | $0.72 | $0.87 | $0.96 | $0.09 | $-0.54 | $0.85 | $1.16 | $0.14 | $0.63 | $0.76 | $0.97 | $-0.44 | $0.52 | $0.74 | $0.82 | $0.12 | $0.48 | $0.78 | $0.49 | $-0.19 | $0.23 | $0.20 | $0.63 | $0.05 | $0.38 | $0.59 | $0.54 | $0.01 | $0.38 | $0.53 | $-0.07 | $0.44 | $0.57 | |
| Weighted Average Number Of Diluted Shares Outstanding | 127.6M | 128.0M | 128.2M | 128.3M | 128.4M | 128.3M | 128.2M | 128.8M | 128.0M | 128.9M | 128.2M | 129.7M | 128.5M | 128.6M | 129.9M | 129.1M | 128.8M | 130.0M | 129.1M | 129.5M | 131.9M | 131.7M | 136.4M | 131.2M | 135.6M | 135.7M | 130.7M | 130.7M | 135.2M | 129.1M | 136.7M | 137.3M | 129.8M | 135.0M | 135.0M | 129.5M | 130.4M | 130.3M | 129.0M | 129.7M | 129.6M | 130.4M | 128.4M | 128.6M | 129.4M | 127.7M | 128.3M | 127.5M | 129.2M | 127.1M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 127.1M | 127.3M | 127.5M | 127.7M | 127.7M | 127.8M | 127.8M | 127.6M | 127.5M | 127.6M | 127.6M | 127.9M | 128.0M | 128.1M | 128.4M | 128.5M | 128.4M | 128.4M | 128.4M | 128.9M | 130.1M | 131.1M | 131.9M | 131.2M | 131.2M | 131.2M | 130.7M | 130.7M | 130.6M | 129.1M | 129.4M | 130.0M | 129.8M | 130.0M | 130.1M | 129.5M | 129.4M | 129.3M | 129.0M | 128.9M | 128.8M | 128.1M | 128.0M | 128.1M | 127.2M | 127.0M | 127.8M | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.35 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | |||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 128.1M | 128.2M | 128.3M | 128.4M | 128.6M | 128.7M | 128.8M | 128.9M | 129.0M | 128.9M | 129.1M | 129.1M | 129.5M | 129.7M | 129.7M | 129.8M | 130.1M | 130.0M | 129.9M | 129.8M | 129.7M | 131.5M | 133.1M | 133.7M | 133.7M | 133.5M | 133.6M | 133.6M | 133.4M | 132.8M | 133.3M | 133.1M | 133.2M | 133.7M | 133.5M | 133.3M | 133.2M | 132.9M | 132.5M | 132.3M | 132.0M | 131.5M | 131.2M | 131.1M | 130.4M | 130.0M | 129.5M | ||||||||||||||
| Common Stock Shares Issued | 146.5M | 146.5M | 146.2M | 146.2M | 146.2M | 146.2M | 145.7M | 145.7M | 145.6M | 145.1M | 145.1M | 145.1M | 144.7M | 144.7M | 144.6M | 144.1M | 144.1M | 143.8M | 143.2M | 143.0M | 142.9M | 142.4M | 142.4M | 141.7M | 141.6M | 141.3M | 141.2M | 141.2M | 141.0M | 140.0M | 140.0M | 139.6M | 138.8M | 138.7M | 138.4M | 137.9M | 137.8M | 137.5M | 136.8M | 136.6M | 136.2M | 135.7M | 135.4M | 135.0M | 134.3M | 133.8M | 132.6M | ||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$1.3M | -$2.2M | -$1.7M | $66.0K | $2.3M | $77.0K | $3.3M | $1.1M | -$280.0K | $15.0K | $2.0M | $1.8M | $2.2M | $6.6M | $1.1M | $1.8M |
| Net Investment Income And Other Income | $730.0K | $20.4M | $14.0M | $10.4M | $18.6M | $15.7M | $6.2M | $4.2M | $15.7M | $7.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q4 2020 | Q3 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $324.0K | $70.0K | -$5.1M | -$111.0K | $76.0K | $10.0K | -$250.0K | -$992.0K | $140.0K | -$18.0K | $337.0K | $605.0K | $701.0K | $442.0K | $83.0K | ||||||||||||||||||||
| Net Investment Income And Other Income | $9.5M | $12.8M | $8.8M | $5.4M | $4.7M | $2.4M | $5.5M | $3.7M | $4.5M | $3.6M | $2.4M | $3.8M | $2.9M | $1.1M | $4.1M | $7.7M | $5.1M | $3.8M | $7.8M | $2.0M | $3.9M | $6.3M | $1.4M | $7.0M | $2.2M | $1.0M | $24.0K | $4.9M | $4.3M | $2.0M |
Most recent annual filing with the SEC: July 24, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.