Complete Filing Data
REGAL REXNORD CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $6.85 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 REGAL REXNORD CORP 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 * | $279.5M | $196.2M | -$57.4M | $488.9M | $229.6M | $187.7M | $238.9M | $231.2M | $213.0M | $203.4M | $143.3M | $31.0M | $120.0M | $195.6M | $152.3M | $149.4M | $95.0M | $125.5M |
| Cost of Revenue * | $3.72B | $3.84B | $4.18B | $3.55B | $2.70B | $2.10B | $2.38B | $2.68B | $2.48B | $2.36B | $2.46B | $2.31B | $2.40B | $2.14B | $1.69B | $1.40B | $1.75B | |
| Revenue * | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | $3.22B | $3.51B | $3.26B | $3.10B | $3.17B | $2.81B | $2.81B | $1.83B | $2.25B |
| Gross Profit | $2.22B | $2.19B | $2.07B | $1.67B | $1.11B | $806.6M | $860.7M | $964.6M | $883.6M | $865.0M | $933.2M | $797.3M | $783.2M | $771.0M | $666.0M | $549.4M | $424.2M | $500.7M |
| Operating Income Loss | $680.8M | $630.0M | $377.1M | $690.4M | $358.3M | $278.0M | $351.1M | $347.0M | $331.1M | $322.5M | $252.8M | $121.5M | $208.0M | $312.8M | $255.7M | $255.7M | $159.5M | $230.4M |
| Income Tax Expense Benefit | $71.7M | $49.6M | $52.7M | $118.9M | $74.7M | $56.3M | $61.2M | $56.4M | $59.1M | $57.1M | $48.4M | $54.2M | $44.5M | $69.6M | $68.3M | $68.3M | $39.3M | $70.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.3M | $2.2M | $3.1M | $6.0M | $6.2M | $4.5M | $3.7M | $4.6M | $5.1M | $5.9M | $5.2M | $5.1M | $6.0M | $4.7M | $5.7M | $5.3M | $3.6M | $3.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $648.6M | $37.3M | $14.9M | $334.3M | $204.6M | $268.3M | $255.6M | $149.6M | $374.3M | $146.9M | $41.6M | -$58.1M | $130.3M | $240.9M | $54.1M | $202.7M | $188.9M | -$14.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.8M | $1.4M | $2.6M | $2.4M | $6.8M | $6.1M | $3.1M | $2.8M | $7.2M | $3.9M | $2.3M | $2.1M | $5.9M | $5.4M | $5.3M | $6.4M | $5.1M | $4.2M |
| Comprehensive Income Net Of Tax | $646.8M | $35.9M | $12.3M | $331.9M | $197.8M | $262.2M | $252.5M | $146.8M | $367.1M | $143.0M | $39.3M | -$60.2M | $124.4M | $235.5M | $48.8M | $196.3M | $193.9M | -$19.1M |
| Interest Expense | $431.0M | $87.2M | $60.4M | $39.8M | $53.0M | $55.2M | $56.1M | $58.7M | $60.2M | $39.1M | $42.4M | $44.5M | $31.1M | $19.6M | $23.3M | $32.6M | ||
| Other Comprehensive Income Loss Net Of Tax | $367.8M | -$161.1M | $69.2M | -$160.6M | -$31.2M | $76.1M | $13.0M | -$86.2M | $156.2M | -$62.4M | -$106.9M | -$94.2M | $4.3M | $40.6M | -$103.9M | $48.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $250.6M | $303.8M | $292.2M | $277.2M | $266.4M | $196.9M | $90.3M | $170.5M | $269.9M | $226.3M | $226.3M | $138.0M | $199.3M | |||||
| Operating Expenses | $1.54B | $1.56B | $1.69B | $979.3M | $599.4M | $552.5M | $542.5M | $516.3M | $494.2M | $458.2M | $410.3M | $311.6M | $264.7M | $270.2M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$600.0K | -$200.0K | -$1.3M | $900.0K | $1.4M | $500.0K | $1.5M | $2.9M | $1.6M | $2.2M | $2.9M | $1.4M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $100.0K | $400.0K | -$200.0K | $400.0K | $200.0K | $500.0K | $800.0K | $900.0K | $1.2M | $1.6M | $1.1M | |||||||
| Income Taxes Paid Net | $188.7M | $177.1M | $206.9M | $187.6M | $103.1M | $44.3M | $42.3M | $81.2M | $66.9M | $66.9M | $70.1M | $58.2M | $49.6M | $63.9M | $61.0M | $74.5M | $22.2M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $345.4M | -$251.6M | $69.4M | -$157.9M | -$45.5M | $60.7M | -$9.2M | -$71.2M | $103.1M | -$68.2M | -$94.5M | -$55.5M | ||||||
| Other Nonoperating Income Expense | -$2.8M | -$1.1M | $8.7M | $5.4M | $5.2M | $4.4M | $100.0K | -$1.5M | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $79.6M | $79.2M | $57.3M | $72.7M | $62.5M | $19.8M | -$139.5M | $32.1M | -$5.9M | $119.8M | $142.0M | $125.6M | -$4.8M | $79.8M | $84.4M | $68.9M | $50.4M | $65.0M | $28.1M | $45.8M | $36.7M | $49.7M | $66.6M | $85.9M | $55.6M | $51.3M | $65.9M | $58.4M | $55.6M | $51.3M | $65.9M | $58.4M | $45.6M | $59.6M | $56.6M | $41.6M | -$19.3M | $63.4M | $62.8M | $36.4M | -$116.5M | $47.5M | $56.2M | $43.8M | -$33.2M | $52.6M | $51.1M | $49.5M | $54.3M | $62.7M | $48.7M | $45.7M | $34.3M | $38.8M | $44.7M | $37.8M | $31.2M |
| Cost of Revenue * | $942.8M | $931.4M | $890.5M | $921.1M | $976.6M | $994.6M | $1.11B | $1.20B | $826.0M | $917.6M | $915.9M | $876.6M | $624.6M | $629.2M | $564.3M | $536.6M | $463.8M | $530.9M | $570.4M | $639.7M | $619.2M | $682.8M | $712.3M | $643.9M | $630.0M | $646.4M | $598.0M | $577.9M | $615.7M | $600.8M | $641.2M | $690.8M | $690.8M | $626.0M | $639.4M | $606.8M | $571.7M | $612.8M | $578.7M | $586.9M | $643.8M | $610.3M | $557.3M | $531.1M | $497.9M | $446.1M | $376.4M | $351.3M | |||||||||
| Revenue * | $1.50B | $1.50B | $1.42B | $1.48B | $1.55B | $1.55B | $1.65B | $1.77B | $1.22B | $1.33B | $1.35B | $1.30B | $1.22B | $892.7M | $886.9M | $814.1M | $780.5M | $758.2M | $634.1M | $734.2M | $738.2M | $772.3M | $873.7M | $853.8M | $881.7M | $925.4M | $959.7M | $878.8M | $881.7M | $925.4M | $959.7M | $813.5M | $758.1M | $809.6M | $838.6M | $818.2M | $773.5M | $882.3M | $942.2M | $911.7M | $775.6M | $829.8M | $850.4M | $801.2M | $727.2M | $768.2M | $822.0M | $778.2M | $779.5M | $863.9M | $807.9M | $736.9M | $681.8M | $662.7M | $590.8M | $507.3M | $465.2M |
| Gross Profit | $554.2M | $564.7M | $527.6M | $556.3M | $571.0M | $553.1M | $542.2M | $563.8M | $398.1M | $407.7M | $433.5M | $421.9M | $334.2M | $268.1M | $257.7M | $249.8M | $213.5M | $221.6M | $170.3M | $203.3M | $190.2M | $201.9M | $234.0M | $234.6M | $239.7M | $242.6M | $247.4M | $234.9M | $239.7M | $242.6M | $247.4M | $234.9M | $193.2M | $231.7M | $222.9M | $217.4M | $219.8M | $241.1M | $251.4M | $220.9M | $188.1M | $203.8M | $211.0M | $194.4M | $178.0M | $196.5M | $209.2M | $199.5M | $192.6M | $220.1M | $197.6M | $179.6M | $150.7M | $164.8M | $144.7M | $130.9M | $113.9M |
| Operating Income Loss | $174.4M | $182.3M | $159.7M | $174.1M | $193.9M | $133.9M | -$20.4M | $151.6M | $68.9M | $173.9M | $194.9M | $169.9M | $18.9M | $120.9M | $115.2M | $101.5M | $74.2M | $90.0M | $45.9M | $70.0M | $61.7M | $72.8M | $96.0M | $120.6M | $89.8M | $69.4M | $99.6M | $88.2M | $89.8M | $69.4M | $99.6M | $88.2M | $70.1M | $89.8M | $91.4M | $69.3M | -$14.1M | $100.1M | $103.2M | $63.6M | -$110.6M | $74.7M | $87.7M | $69.7M | -$27.8M | $78.8M | $81.1M | $75.9M | $83.3M | $103.3M | $79.1M | $78.1M | $54.8M | $64.1M | $69.9M | $62.8M | $48.3M |
| Income Tax Expense Benefit | $11.9M | $21.6M | $15.5M | $8.4M | $33.9M | $10.9M | $12.7M | $9.9M | $12.3M | $33.2M | $40.6M | $36.2M | $21.0M | $20.6M | $21.3M | $17.1M | $8.5M | $13.9M | $9.9M | $16.4M | $21.2M | $3.6M | $18.3M | $15.7M | $17.6M | $15.0M | $13.8M | $15.4M | $19.4M | $12.7M | $21.7M | $22.8M | $13.3M | $18.1M | $21.0M | $16.0M | $15.0M | $17.9M | $15.3M | $17.9M | $28.2M | $17.8M | $20.6M | $14.4M | $18.5M | $19.8M | $18.5M | $11.6M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $400.0K | $400.0K | $200.0K | $300.0K | $500.0K | $600.0K | $900.0K | $1.1M | $400.0K | $2.1M | $1.2M | $1.5M | $1.6M | $1.6M | $1.4M | $1.3M | $1.2M | $900.0K | $1.1M | $800.0K | $900.0K | $1.4M | $1.4M | $900.0K | $1.4M | $1.3M | $1.3M | $1.5M | $1.8M | $1.1M | $900.0K | $2.1M | $1.5M | $1.3M | $1.9M | $1.2M | $1.9M | $2.5M | $1.2M | $900.0K | $1.6M | $1.2M | $1.8M | $1.7M | $2.0M | $1.2M | $2.1M | $522.0K | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $79.2M | $291.4M | $182.2M | $184.0M | $115.7M | -$67.3M | -$229.3M | $5.5M | $46.7M | -$65.5M | -$15.7M | $147.0M | $51.6M | $101.1M | $54.8M | $115.3M | $60.3M | -$42.3M | $4.6M | $57.8M | $115.0M | $36.7M | -$21.6M | $100.4M | $97.3M | $106.5M | $104.1M | $60.6M | $23.0M | $79.5M | $11.5M | $55.4M | $15.8M | $28.2M | $70.2M | $34.4M | $69.8M | $17.5M | $50.9M | $94.2M | $11.0M | $113.2M | $36.4M | $49.8M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $500.0K | $600.0K | $300.0K | $700.0K | $200.0K | $200.0K | $500.0K | -$100.0K | $700.0K | -$900.0K | -$1.1M | $1.9M | $1.4M | $2.3M | $1.1M | $2.2M | $1.1M | $200.0K | -$100.0K | $300.0K | $1.4M | $300.0K | -$400.0K | $1.9M | $2.0M | $1.8M | $1.8M | $1.6M | $900.0K | $1.5M | -$100.0K | $1.9M | $500.0K | $600.0K | $1.6M | $600.0K | $2.8M | $1.9M | $800.0K | $1.7M | $700.0K | $1.7M | $1.9M | $1.4M | |||||||||||||
| Comprehensive Income Net Of Tax | $78.7M | $290.8M | $181.9M | $183.3M | $115.5M | -$67.5M | -$229.8M | $5.6M | $46.0M | -$64.6M | -$14.6M | $145.1M | $50.2M | $98.8M | $53.7M | $113.1M | $59.2M | -$42.5M | $4.7M | $57.5M | $113.6M | $36.4M | -$21.2M | $98.5M | $95.3M | $104.7M | $102.3M | $59.0M | $22.1M | $78.0M | $11.6M | $53.5M | $15.3M | $27.6M | $68.6M | $33.8M | $67.0M | $15.6M | $50.1M | $92.5M | $10.3M | $111.5M | $38.3M | $51.2M | |||||||||||||
| Interest Expense | $105.4M | $111.5M | $116.4M | $95.4M | $21.4M | $13.4M | $9.0M | $22.0M | $11.5M | $12.6M | $9.0M | $10.6M | $11.6M | $13.5M | $13.4M | $13.6M | $13.7M | $14.2M | $13.0M | $13.5M | $14.7M | $14.4M | $14.4M | $14.8M | $15.0M | $15.1M | $16.4M | $13.6M | $9.8M | $10.3M | $10.4M | $10.6M | $10.7M | $10.6M | $10.6M | $11.2M | $11.8M | $10.5M | $4.8M | $5.1M | $4.8M | $5.1M | $5.4M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$800.0K | $211.8M | $124.7M | $111.0M | $52.7M | -$87.7M | -$90.7M | -$27.7M | $52.2M | -$187.4M | -$158.9M | $19.9M | -$29.8M | $15.1M | -$15.5M | $49.0M | $31.0M | -$89.0M | -$46.2M | -$9.6M | $28.2M | -$16.0M | -$88.9M | $41.1M | $33.7M | $52.2M | $56.5M | -$500.0K | -$35.4M | $36.8M | -$52.8M | -$9.5M | -$22.1M | -$20.6M | $12.1M | -$10.6M | $15.3M | -$36.1M | $200.0K | $39.0M | -$53.3M | $63.3M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $100.4M | $87.2M | $83.4M | $37.8M | $60.6M | $60.7M | $83.8M | $108.0M | $56.3M | $85.6M | $75.0M | $81.2M | $69.3M | $61.4M | $76.5M | $77.8M | $55.4M | $86.0M | $87.7M | $51.2M | $66.9M | $79.1M | $61.0M | $69.5M | $71.5M | $66.0M | $73.1M | $92.5M | $67.7M | $68.1M | $50.4M | $59.3M | $65.7M | $58.3M | $43.3M | ||||||||||||||||||||||
| Operating Expenses | $379.8M | $382.4M | $367.9M | $382.2M | $377.1M | $419.2M | $388.9M | $128.9M | $142.2M | $145.2M | $155.0M | $147.8M | $146.7M | $132.6M | $139.6M | $140.5M | $141.9M | $131.5M | $141.0M | $148.2M | $157.3M | $129.1M | $123.3M | $124.7M | $117.7M | $128.1M | $123.6M | $109.3M | $116.8M | $118.5M | $101.5M | $95.9M | $100.7M | $74.8M | $68.2M | $65.6M | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$200.0K | -$200.0K | -$100.0K | $100.0K | $100.0K | $200.0K | -$400.0K | -$400.0K | -$400.0K | $200.0K | $100.0K | $200.0K | $300.0K | $400.0K | $300.0K | $100.0K | $100.0K | $100.0K | $400.0K | $500.0K | $400.0K | $700.0K | $700.0K | $800.0K | $400.0K | $400.0K | $400.0K | $500.0K | $600.0K | $700.0K | $700.0K | -$300.0K | $800.0K | $500.0K | $400.0K | $300.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | -$200.0K | -$100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $400.0K | $200.0K | $300.0K | $1.1M | $400.0K | -$300.0K | -$200.0K | -$200.0K | |||||||||||||||||||||
| Income Taxes Paid Net | $36.8M | $36.2M | $23.0M | $18.8M | $15.8M | $7.3M | $7.0M | $16.3M | $13.8M | $13.0M | $24.6M | $8.3M | $8.4M | $14.3M | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$3.5M | $209.6M | $120.1M | $124.7M | -$56.0M | -$87.5M | -$86.1M | -$30.5M | $34.5M | -$182.5M | -$120.8M | -$400.0K | -$15.6M | $10.0M | -$21.7M | $36.7M | $18.0M | -$57.5M | -$38.5M | -$4.4M | $11.2M | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$800.0K | -$900.0K | -$700.0K | $200.0K | -$300.0K | -$300.0K | $2.5M | $2.8M | $1.4M | $1.3M | $1.5M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | -$100.0K | -$200.0K | -$100.0K | -$400.0K | -$200.0K |
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 * | $6.84B | $6.26B | $6.34B | $6.39B | $6.37B | $2.54B | $2.35B | $2.31B | $2.33B | $2.04B | $1.94B | $1.93B | $2.06B | $1.95B | $1.54B | $1.36B | $1.17B | $837.6M | $872.3M |
| Cash And Cash Equivalents At Carrying Value | $521.7M | $393.5M | $574.0M | $688.5M | $672.8M | $611.3M | $331.4M | $248.6M | $139.6M | $284.5M | $252.9M | $334.1M | $466.0M | $375.3M | $142.6M | $174.5M | $262.4M | $65.3M | $42.6M |
| Dividends Common Stock Cash | $93.0M | $93.0M | $92.8M | $91.7M | $345.8M | $48.7M | $49.1M | $47.7M | $45.3M | $42.5M | $40.7M | $38.6M | $35.6M | $31.9M | $28.5M | -$25.7M | $22.6M | $19.8M | |
| Assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | $4.36B | $4.59B | $3.36B | $3.61B | $3.57B | $3.27B | $2.45B | $2.11B | ||
| Goodwill | $6.61B | $6.46B | $6.55B | $4.02B | $4.04B | $1.52B | $1.50B | $1.51B | $1.48B | $1.45B | $1.47B | $1.00B | $1.08B | $1.15B | $1.12B | $775.7M | $663.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$75.4M | -$442.7M | -$282.4M | -$352.1M | -$195.1M | -$163.3M | -$237.8M | -$251.4M | -$164.0M | -$318.1M | -$255.0M | -$151.0M | -$59.8M | -$105.2M | -$1.7M | -$48.6M | |||
| Retained Earnings Accumulated Deficit | $2.23B | $2.04B | $1.98B | $2.13B | $1.91B | $2.01B | $1.89B | $1.78B | $1.61B | $1.45B | $1.29B | $1.19B | $1.20B | $1.12B | $951.3M | $827.5M | $703.8M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $106.0M | $109.5M | $120.4M | $97.6M | $111.7M | $69.5M | $80.8M | $96.2M | $101.0M | $106.5M | $105.9M | $65.0M | $39.7M | $69.2M | $60.6M | $51.1M | $39.3M | ||
| Other Liabilities Noncurrent | $66.2M | $59.0M | $77.2M | $76.8M | $69.4M | $53.0M | $49.2M | $49.5M | $44.4M | $46.0M | $46.1M | $38.1M | $34.4M | $47.1M | $40.6M | $41.2M | $12.1M | ||
| Other Assets Noncurrent | $85.8M | $66.7M | $69.0M | $57.9M | $33.8M | $16.4M | $20.1M | $21.7M | $14.7M | $11.7M | $16.0M | $17.0M | $18.1M | $11.9M | $7.5M | $13.8M | $9.4M | ||
| Other Accrued Liabilities Current | $281.7M | $333.8M | $325.2M | $274.8M | $253.2M | $120.5M | $121.8M | $136.0M | $132.7M | $137.0M | $134.7M | $125.5M | $132.0M | $123.5M | $149.8M | $88.3M | $82.1M | ||
| Minority Interest | $9.2M | $7.4M | $20.8M | $34.4M | $38.2M | $32.6M | $29.3M | $28.0M | $29.2M | $39.4M | $45.5M | $44.9M | $46.2M | $43.1M | $40.5M | $35.2M | $12.2M | ||
| Long Term Debt Noncurrent | $4.76B | $5.45B | $6.38B | $1.99B | $1.91B | $840.4M | $1.14B | $1.31B | $1.04B | $1.31B | $1.72B | $624.7M | $609.0M | $754.7M | $909.2M | $428.3M | $468.1M | ||
| Long Term Debt Current | $24.1M | $5.0M | $3.9M | $33.8M | $4.9M | $231.0M | $600.0K | $500.0K | $101.2M | $100.6M | $6.3M | $7.8M | $158.4M | $63.8M | -$10.0M | $8.6M | $8.4M | ||
| Liabilities Current | $1.26B | $1.22B | $1.33B | $1.00B | $1.10B | $822.0M | $560.5M | $683.5M | $712.0M | $701.6M | $612.8M | $560.7M | $700.9M | $533.9M | $524.5M | $399.3M | $309.1M | ||
| Liabilities And Stockholders Equity | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | $4.36B | $4.59B | $3.36B | $3.64B | $3.57B | $3.27B | $2.45B | $2.11B | ||
| Inventory Net | $1.32B | $1.23B | $1.27B | $1.34B | $1.19B | $690.3M | $678.4M | $767.2M | $757.1M | $660.8M | $775.0M | $691.7M | $618.7M | $557.0M | $575.8M | $390.6M | $268.8M | ||
| Assets Current | $2.71B | $2.75B | $3.38B | $3.00B | $2.81B | $1.85B | $1.61B | $1.82B | $1.57B | $1.53B | $1.64B | $1.58B | $1.73B | $1.54B | $1.29B | $1.09B | $979.4M | ||
| Accounts Payable Current | $607.3M | $542.8M | $549.4M | $497.7M | $643.8M | $360.1M | $337.0M | $424.8M | $384.3M | $334.2M | $336.2M | $312.2M | $304.6M | $251.8M | $249.4M | $231.7M | $161.9M | ||
| Employee Related Liabilities Current | $205.5M | $191.3M | $198.7M | $141.1M | $143.9M | $76.6M | $67.3M | $81.9M | $74.2M | $70.1M | $80.6M | $75.7M | $85.6M | $80.0M | $81.7M | $63.8M | $50.7M | ||
| Dividends Payable Current | $23.2M | $23.2M | $23.2M | $23.2M | $22.3M | $12.2M | $12.2M | $12.0M | $11.5M | $10.7M | $10.3M | $9.8M | $9.0M | $8.5M | $7.5M | $6.6M | $6.0M | ||
| Common Stock Value | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $386.0K | $374.0K | ||
| Allowance For Doubtful Accounts Receivable Current | $10.5M | $29.9M | $30.3M | $30.9M | $18.7M | $18.3M | $9.7M | $13.3M | $11.3M | $11.5M | $11.3M | $11.6M | $11.5M | $10.2M | $13.6M | $10.6M | $12.7M | ||
| Additional Paid In Capital Common Stock | $4.69B | $4.66B | $4.65B | $4.61B | $4.65B | $696.6M | $701.8M | $783.6M | $877.5M | $904.5M | $900.8M | $896.1M | $916.1M | $903.3M | $689.4M | $535.8M | $512.3M | ||
| Accounts Receivable Net Current | $524.2M | $842.8M | $921.6M | $797.4M | $785.8M | $432.0M | $461.4M | $551.9M | $506.3M | $462.2M | $462.0M | $447.5M | $463.8M | $446.0M | $424.2M | $331.0M | $240.7M | ||
| Repayments Of Short Term Debt | $0.00 | $0.00 | $61.2M | $9.1M | $15.7M | $2.3M | $19.7M | $24.7M | $30.5M | $126.7M | $61.9M | $46.5M | $40.9M | $22.1M | $8.4M | $6.9M | $11.8M | ||
| Prepaid Expense And Other Assets Current | $344.7M | $287.5M | $245.6M | $150.9M | $145.1M | $108.6M | $133.7M | $157.9M | $171.4M | $124.5M | $145.3M | $111.2M | $130.6M | $112.9M | $99.9M | $110.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $521.7M | $393.5M | $635.3M | $688.5M | $672.8M | $611.3M | $331.4M | $248.6M | $139.6M | $284.5M | |||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $0.00 | $3.3M | $16.2M | $6.2M | $4.5M | $2.8M | $1.8M | $1.6M | $17.4M | $300.0K | $300.0K | $300.0K | $2.8M | $4.5M | $3.0M | ||||
| Repayments Of Long Term Debt | $451.1M | $50.4M | $90.3M | $811.4M | $277.3M | $323.8M | $132.3M | $150.4M | $55.9M | $90.3M | $28.1M | $0.00 | $215.0K |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.76B | $6.70B | $6.42B | $6.47B | $6.36B | $6.25B | $6.17B | $6.41B | $6.42B | $6.14B | $6.28B | $6.38B | $2.69B | $2.67B | $2.58B | $2.42B | $2.32B | $2.27B | $2.30B | $2.40B | $2.41B | $2.33B | $2.31B | $2.39B | $2.27B | $2.21B | $2.13B | $2.06B | $2.01B | $2.00B | $1.99B | $1.99B | $1.95B | $2.13B | $2.15B | $2.08B | $2.07B | $2.01B | $2.00B | $1.74B | $1.65B | $1.64B | $1.52B | $1.48B | $1.41B | $1.33B | $1.23B | $1.13B | |
| Cash And Cash Equivalents At Carrying Value | $400.0M | $320.1M | $305.3M | $458.6M | $510.4M | $465.3M | $540.6M | $1.14B | $723.6M | $184.4M | $175.6M | $169.9M | $186.6M | $243.7M | $262.3M | $281.6M | $271.5M | $249.1M | $254.6M | $247.6M | $229.7M | $327.3M | $445.3M | $406.4M | $462.7M | $462.7M | $411.9M | $185.8M | $190.9M | $164.2M | $124.4M | $275.3M | $259.4M | $134.1M | $258.1M | $354.3M | |||||||||||||
| Dividends Common Stock Cash | $23.3M | $23.4M | $23.2M | $23.3M | $23.3M | $23.3M | $23.2M | $23.2M | $23.2M | $23.2M | $23.2M | $22.1M | $13.4M | $13.4M | $12.2M | $12.2M | $12.2M | $12.1M | $12.3M | $12.6M | $12.0M | $12.2M | $12.2M | $11.4M | $10.8M | $10.2M | $9.8M | $9.0M | $8.5M | $7.5M | $6.6M | $6.0M | |||||||||||||||||
| Assets | $13.87B | $13.90B | $14.03B | $14.56B | $14.61B | $15.07B | $15.37B | $15.86B | $16.55B | $10.25B | $10.46B | $10.47B | $4.49B | $4.77B | $4.63B | $4.48B | $4.41B | $4.59B | $4.48B | $4.66B | $4.71B | $4.60B | $4.63B | $4.51B | $4.46B | $4.48B | $4.44B | $4.48B | $4.54B | $4.60B | $4.88B | $4.97B | $4.97B | $3.67B | $3.80B | $3.73B | $3.71B | $3.67B | $3.68B | $3.42B | $3.46B | $3.47B | $3.37B | $2.65B | $2.54B | $2.35B | |||
| Goodwill | $6.61B | $6.61B | $6.51B | $6.56B | $6.50B | $6.51B | $6.47B | $6.62B | $6.53B | $3.97B | $4.03B | $4.05B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | $1.49B | $1.50B | $1.51B | $1.51B | $1.52B | $1.54B | $1.48B | $1.48B | $1.47B | $1.46B | $1.47B | $1.47B | $1.47B | $1.56B | $1.57B | $1.56B | $1.13B | $1.12B | $1.12B | $1.14B | $1.14B | $1.15B | $1.14B | $1.14B | $1.15B | $1.14B | $776.7M | $711.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$107.4M | -$106.5M | -$318.1M | -$206.1M | -$316.7M | -$369.7M | -$417.0M | -$326.7M | -$300.2M | -$516.6M | -$332.2M | -$175.6M | -$193.7M | -$164.1M | -$178.5M | -$246.9M | -$295.0M | -$326.1M | -$277.8M | -$232.8M | -$223.7M | -$228.9M | -$215.6M | -$123.9M | -$177.3M | -$210.4M | -$262.1M | -$256.4M | -$255.8M | -$221.3M | -$233.2M | -$181.4M | -$172.1M | -$77.3M | -$57.4M | -$69.8M | -$84.7M | -$100.2M | -$64.7M | -$65.3M | -$56.6M | -$94.8M | -$42.4M | -$96.3M | $9.3M | -$16.8M | |||
| Retained Earnings Accumulated Deficit | $2.19B | $2.13B | $2.08B | $2.03B | $2.02B | $1.98B | $1.95B | $2.11B | $2.10B | $2.05B | $2.00B | $1.93B | $2.19B | $2.13B | $2.06B | $1.97B | $1.92B | $1.90B | $1.87B | $1.88B | $1.85B | $1.74B | $1.70B | $1.66B | $1.57B | $1.53B | $1.49B | $1.42B | $1.37B | $1.32B | $1.32B | $1.27B | $1.22B | $1.32B | $1.28B | $1.23B | $1.24B | $1.20B | $1.16B | $1.09B | $1.05B | $992.5M | $925.3M | $859.7M | $808.8M | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $110.5M | $112.5M | $108.5M | $109.2M | $117.4M | $114.7M | $108.7M | $112.9M | $116.4M | $101.3M | $102.9M | $108.0M | $60.7M | $63.7M | $66.6M | $74.1M | $76.3M | $78.4M | $89.8M | $93.2M | $96.5M | $93.5M | $95.8M | $101.2M | $102.8M | $107.4M | $106.9M | $100.9M | $106.2M | $106.1M | $109.2M | $110.8M | $107.2M | $40.0M | $41.0M | $40.8M | $67.1M | $69.8M | $68.7M | $52.3M | $61.1M | $61.8M | $54.3M | $51.3M | $38.3M | ||||
| Other Liabilities Noncurrent | $61.5M | $59.8M | $56.0M | $70.9M | $71.9M | $76.9M | $83.9M | $88.9M | $84.9M | $79.4M | $76.0M | $72.1M | $58.6M | $57.2M | $55.5M | $47.0M | $45.8M | $43.1M | $49.4M | $50.3M | $54.0M | $52.8M | $49.0M | $47.3M | $50.9M | $51.0M | $49.1M | $45.4M | $46.2M | $48.3M | $38.5M | $38.5M | $42.0M | $34.6M | $33.0M | $32.1M | $52.8M | $45.0M | $48.7M | $39.0M | $40.3M | $38.9M | $48.8M | $34.3M | $17.3M | ||||
| Other Assets Noncurrent | $68.8M | $65.1M | $66.5M | $69.5M | $75.2M | $70.7M | $61.0M | $81.0M | $75.7M | $53.2M | $36.3M | $39.8M | $20.6M | $21.6M | $18.3M | $15.0M | $11.7M | $21.2M | $19.9M | $22.5M | $23.0M | $21.7M | $21.1M | $15.6M | $13.8M | $13.8M | $14.6M | $13.5M | $13.2M | $15.4M | $29.4M | $42.6M | $34.5M | $19.5M | $22.7M | $19.9M | $15.7M | $12.4M | $12.5M | $10.9M | $9.8M | $15.6M | $11.4M | $15.3M | $14.9M | ||||
| Other Accrued Liabilities Current | $315.6M | $301.2M | $315.7M | $318.0M | $316.1M | $282.6M | $273.1M | $292.7M | $383.5M | $294.1M | $261.9M | $238.0M | $135.5M | $133.7M | $124.0M | $112.4M | $116.7M | $112.8M | $106.8M | $103.2M | $122.6M | $140.8M | $128.5M | $108.1M | $117.7M | $123.8M | $113.0M | $130.4M | $138.4M | $120.5M | $131.8M | $127.2M | $139.1M | $128.2M | $134.7M | $124.1M | $131.8M | $128.7M | $116.3M | $124.3M | $155.9M | $128.5M | $186.9M | $103.0M | $86.0M | ||||
| Minority Interest | $8.8M | $8.3M | $7.7M | $12.7M | $12.0M | $21.0M | $27.1M | $26.6M | $35.1M | $31.9M | $39.0M | $40.1M | $32.9M | $31.5M | $33.7M | $30.0M | $27.9M | $29.5M | $27.8M | $29.4M | $29.1M | $27.0M | $30.7M | $31.1M | $33.3M | $43.0M | $41.2M | $39.5M | $37.9M | $37.3M | $45.5M | $45.8M | $44.3M | $45.6M | $48.4M | $46.8M | $45.8M | $45.8M | $43.9M | $41.8M | $42.9M | $42.2M | $40.1M | $36.6M | $22.1M | ||||
| Long Term Debt Noncurrent | $4.78B | $4.85B | $5.29B | $5.65B | $5.76B | $6.24B | $6.49B | $6.61B | $7.21B | $2.17B | $2.13B | $2.06B | $647.3M | $789.0M | $786.9M | $840.2M | $1.13B | $1.36B | $1.20B | $1.22B | $1.21B | $1.28B | $1.24B | $1.08B | $1.11B | $1.20B | $1.27B | $1.41B | $1.61B | $1.70B | $1.76B | $1.82B | $1.88B | $668.6M | $608.8M | $608.9M | $609.1M | $757.5M | $754.5M | $781.7M | $899.8M | $971.0M | $955.1M | $430.8M | $425.9M | ||||
| Long Term Debt Current | $5.4M | $5.2M | $5.1M | $4.7M | $4.3M | $3.9M | $3.7M | $72.6M | $74.2M | $30.7M | $30.6M | $3.2M | $1.0M | $230.9M | $230.8M | $230.6M | $600.0K | $600.0K | $600.0K | $600.0K | $2.1M | $600.0K | $100.5M | $100.8M | $100.6M | $100.7M | $100.4M | $100.8M | $3.6M | $6.1M | $49.0M | $75.6M | $71.3M | $8.3M | $158.2M | $158.9M | $159.6M | $11.1M | $67.7M | $83.8M | $11.1M | $15.2M | $13.3M | $19.2M | $7.0M | ||||
| Liabilities Current | $1.27B | $1.26B | $1.22B | $1.21B | $1.23B | $1.25B | $1.31B | $1.38B | $1.41B | $1.05B | $1.12B | $1.06B | $768.9M | $938.8M | $871.0M | $830.8M | $578.4M | $580.3M | $589.2M | $645.3M | $676.5M | $661.7M | $768.1M | $713.2M | $734.9M | $732.8M | $714.0M | $699.9M | $599.8M | $581.9M | $680.4M | $712.7M | $721.3M | $592.6M | $761.9M | $754.4M | $720.1M | $581.5M | $601.4M | $602.9M | $616.8M | $552.3M | $595.9M | $453.4M | $396.1M | ||||
| Liabilities And Stockholders Equity | $13.87B | $13.90B | $14.03B | $14.56B | $14.61B | $15.07B | $15.37B | $15.86B | $16.55B | $10.25B | $10.46B | $10.47B | $4.49B | $4.77B | $4.63B | $4.48B | $4.41B | $4.59B | $4.48B | $4.66B | $4.71B | $4.60B | $4.63B | $4.51B | $4.46B | $4.48B | $4.44B | $4.48B | $4.54B | $4.60B | $4.88B | $4.97B | $4.97B | $3.67B | $3.80B | $3.73B | $3.71B | $3.67B | $3.68B | $3.42B | $3.46B | $3.47B | $3.37B | $2.54B | $2.35B | ||||
| Inventory Net | $1.37B | $1.35B | $1.28B | $1.32B | $1.31B | $1.32B | $1.30B | $1.58B | $1.73B | $1.36B | $1.39B | $1.34B | $808.2M | $759.2M | $722.2M | $677.2M | $679.7M | $655.3M | $725.7M | $765.3M | $803.8M | $791.0M | $785.3M | $778.3M | $734.9M | $698.2M | $687.9M | $685.6M | $711.4M | $756.8M | $745.8M | $768.6M | $784.1M | $681.7M | $659.4M | $646.0M | $606.1M | $581.7M | $573.1M | $594.9M | $583.9M | $590.6M | $626.9M | $401.2M | $340.6M | ||||
| Assets Current | $2.59B | $2.52B | $2.75B | $2.96B | $3.00B | $3.27B | $3.37B | $3.48B | $4.11B | $3.05B | $3.10B | $2.97B | $1.84B | $2.08B | $1.93B | $1.75B | $1.68B | $1.83B | $1.67B | $1.80B | $1.84B | $1.73B | $1.72B | $1.69B | $1.63B | $1.64B | $1.62B | $1.60B | $1.64B | $1.65B | $1.79B | $1.82B | $1.80B | $1.72B | $1.84B | $1.76B | $1.72B | $1.68B | $1.65B | $1.40B | $1.44B | $1.41B | $1.39B | $1.17B | $1.12B | ||||
| Accounts Payable Current | $597.6M | $615.5M | $589.3M | $553.2M | $574.4M | $566.1M | $588.0M | $678.5M | $666.7M | $548.2M | $652.8M | $641.3M | $512.7M | $461.4M | $412.3M | $363.8M | $342.6M | $340.3M | $362.3M | $416.7M | $429.6M | $415.3M | $438.6M | $423.5M | $417.2M | $406.5M | $393.8M | $343.6M | $341.4M | $338.5M | $353.3M | $382.9M | $390.2M | $347.9M | $364.5M | $361.2M | $319.3M | $334.7M | $328.0M | $292.7M | $341.7M | $308.4M | $308.9M | $262.3M | $230.4M | ||||
| Employee Related Liabilities Current | $196.8M | $195.6M | $156.8M | $177.8M | $186.8M | $154.0M | $185.5M | $183.1M | $219.0M | $129.2M | $124.8M | $124.5M | $85.5M | $77.4M | $68.9M | $82.1M | $70.8M | $63.2M | $73.6M | $71.0M | $66.9M | $82.5M | $74.4M | $66.2M | $78.8M | $75.7M | $70.0M | $76.1M | $69.9M | $72.4M | $88.4M | $86.9M | $84.3M | $90.6M | $87.3M | $85.0M | $84.7M | $75.9M | $71.8M | $88.1M | $86.7M | $78.3M | $79.5M | $62.3M | $66.1M | ||||
| Dividends Payable Current | $23.2M | $23.2M | $23.2M | $23.2M | $23.3M | $23.3M | $23.2M | $23.2M | $23.2M | $23.1M | $23.3M | $22.1M | $13.4M | $13.4M | $12.2M | $12.2M | $12.2M | $12.1M | $12.3M | $12.6M | $12.0M | $12.2M | $12.2M | $11.4M | $11.5M | $11.6M | $10.7M | $10.7M | $10.7M | $10.3M | $10.3M | $10.3M | $9.8M | $9.8M | $9.9M | $9.0M | $9.0M | $9.0M | $8.5M | $7.9M | $7.9M | $7.5M | $7.5M | $6.6M | $6.6M | ||||
| Common Stock Value | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $415.0K | $386.0K | $386.0K | |||||
| Allowance For Doubtful Accounts Receivable Current | $15.2M | $11.9M | $30.1M | $32.3M | $31.5M | $29.3M | $36.9M | $26.4M | $29.7M | $29.2M | $18.7M | $18.6M | $18.0M | $18.4M | $18.8M | $15.6M | $13.3M | $12.1M | $9.4M | $9.2M | $8.7M | $16.1M | $11.4M | $11.4M | $10.2M | $10.4M | $11.9M | $12.2M | $12.2M | $11.9M | $11.8M | $11.8M | $11.9M | $12.8M | $13.9M | $13.5M | $11.9M | $11.7M | $10.8M | $12.0M | $12.3M | $12.6M | $9.3M | $11.8M | $10.8M | ||||
| Additional Paid In Capital Common Stock | $4.68B | $4.67B | $4.66B | $4.65B | $4.66B | $4.65B | $4.64B | $4.63B | $4.62B | $4.60B | $4.61B | $4.63B | $701.7M | $698.4M | $698.1M | $695.9M | $694.0M | $692.5M | $707.8M | $750.7M | $786.4M | $818.7M | $820.8M | $857.5M | $874.5M | $890.8M | $906.8M | $901.6M | $899.0M | $897.3M | $897.1M | $905.1M | $901.7M | $889.9M | $922.5M | $919.8M | $913.0M | $910.1M | $907.3M | $697.6M | $695.1M | $692.9M | $688.0M | $538.4M | $533.8M | ||||
| Accounts Receivable Net Current | $508.0M | $549.9M | $852.1M | $855.8M | $892.0M | $828.1M | $918.7M | $1.01B | $1.03B | $816.0M | $854.8M | $832.2M | $560.9M | $558.0M | $483.9M | $472.5M | $427.2M | $464.0M | $491.7M | $547.8M | $545.9M | $582.9M | $607.7M | $562.8M | $527.3M | $544.5M | $509.0M | $501.0M | $522.5M | $498.1M | $551.0M | $580.3M | $582.5M | $545.7M | $565.2M | $543.8M | $481.9M | $512.3M | $509.3M | $466.5M | $525.0M | $508.7M | $498.7M | $393.4M | $353.2M | ||||
| Repayments Of Short Term Debt | $0.00 | $15.9M | $7.0M | $5.6M | $1.5M | $11.6M | $1.1M | $14.1M | $12.9M | $35.2M | $8.6M | $12.5M | $900.0K | -$10.0M | $1.7M | ||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $320.0M | $300.5M | $317.0M | $285.4M | $269.0M | $275.9M | $224.0M | $224.3M | $200.4M | $134.2M | $141.2M | $166.9M | $127.4M | $141.0M | $145.9M | $110.4M | $131.3M | $104.0M | $154.7M | $163.1M | $172.0M | $171.6M | $155.7M | $175.1M | $181.4M | $156.7M | $156.2M | $129.7M | $131.4M | $145.5M | $135.6M | $134.0M | $128.1M | $116.5M | $126.7M | $112.1M | $118.5M | $113.5M | $113.4M | $108.5M | $86.5M | $115.2M | $77.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $400.0M | $320.1M | $305.3M | $460.4M | $510.4M | $522.4M | $598.8M | $659.6M | $1.14B | $723.6M | $702.5M | $624.7M | $328.6M | $618.5M | $566.4M | $487.5M | $432.2M | $604.5M | $293.0M | $291.3M | $264.3M | $184.4M | $175.6M | $169.9M | |||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $8.4M | $6.2M | $4.5M | $100.0K | $2.7M | $1.5M | $300.0K | $1.6M | $300.0K | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $24.1M | $100.0K | $50.1M | $50.1M | $15.7M | $100.0K | $100.0K | $100.0K | $100.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $97.7M | $109.5M | $119.1M | $83.8M | $54.5M | $47.5M | $92.4M | $77.6M | $65.2M | $65.2M | $92.2M | $83.6M | $82.7M | $91.0M | $57.6M | $57.6M | $33.6M | $52.2M |
| Share Based Compensation | $37.3M | $34.8M | $58.2M | $22.5M | $24.9M | $9.2M | $13.0M | $16.9M | $13.6M | $13.3M | $13.9M | $11.9M | $11.4M | $9.0M | $14.3M | $6.7M | $4.8M | $4.6M |
| Net Cash Provided By Used In Operating Activities | $990.8M | $609.4M | $715.3M | $436.2M | $357.7M | $435.4M | $408.5M | $362.7M | $291.9M | $442.3M | $384.3M | $298.2M | $305.0M | $351.7M | $265.3M | $175.4M | $314.9M | $154.2M |
| Net Cash Provided By Used In Investing Activities | -$71.0M | $275.4M | -$4.98B | -$113.3M | -$175.7M | -$37.0M | $74.3M | -$227.9M | -$57.8M | -$19.6M | -$1.49B | -$204.9M | -$125.4M | -$197.6M | -$752.1M | -$194.7M | -$151.6M | -$99.7M |
| Net Cash Provided By Used In Financing Activities | -$814.1M | -$1.10B | $4.20B | -$274.2M | -$117.6M | -$147.6M | -$397.4M | -$17.7M | -$390.6M | -$379.5M | $1.03B | -$218.0M | -$90.9M | $77.1M | $455.7M | -$70.3M | $32.9M | -$31.4M |
| Payments Of Dividends Common Stock | $93.0M | $93.0M | $92.8M | $90.9M | $335.6M | $48.7M | $48.9M | $47.2M | $44.5M | $42.1M | $40.2M | $37.8M | $35.1M | $30.8M | $27.6M | $25.1M | $21.6M | $19.4M |
| Proceeds From Stock Options Exercised | $2.0M | $4.9M | $3.3M | $5.1M | $2.6M | $200.0K | $300.0K | $0.00 | $400.0K | $500.0K | $4.1M | $900.0K | $1.5M | $4.2M | $1.9M | $3.8M | $5.8M | $2.9M |
| Depreciation Depletion And Amortization | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $4.87B | $35.0M | $125.5M | $0.00 | $0.00 | $161.5M | $0.00 | $0.00 | $1.40B | $128.2M | $38.4M | $110.4M | $765.9M | $211.9M | $1.5M | $49.7M |
| Proceeds From Sale Of Property Plant And Equipment | $23.7M | $4.9M | $6.3M | $5.5M | $4.3M | $10.5M | $8.8M | $10.0M | $6.3M | $2.1M | $15.8M | $12.5M | $1.7M | $3.4M | $15.4M | $1.5M | $1.0M | $2.2M |
| Payments For Repurchase Of Common Stock | $0.00 | $50.0M | $0.00 | $239.2M | $25.8M | $25.0M | $165.1M | $127.8M | $45.1M | $0.00 | $12.0M | $35.0M | $0.00 | $0.00 | $4.2M | |||
| Payments Of Financing Costs | $5.3M | $300.0K | $51.1M | $40.6M | $19.8M | $0.00 | $0.00 | $3.5M | $0.00 | $0.00 | $18.0M | $0.00 | $0.00 | $0.00 | $2.8M | $0.00 | $454.0K | |
| Proceeds From Short Term Debt | $0.00 | $0.00 | $58.0M | $10.2M | $17.2M | $2.6M | $19.0M | $25.2M | $23.8M | $126.1M | $62.1M | $46.0M | $24.1M |
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 | 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 | Q2 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $16.8M | $18.5M | $25.2M | $44.8M | $18.7M | $22.0M | $19.2M | $13.4M | $13.2M | $13.6M | $10.7M | $9.3M | $9.5M | $10.9M | $21.1M | $36.0M | $20.2M | $18.7M | $21.2M | $19.3M | $15.3M | $16.7M | $17.0M | $14.4M | $16.8M | $14.9M | $20.7M | $23.5M | $21.2M | $17.6M | $20.6M | $22.3M | $18.2M | $26.6M | $20.6M | $19.8M | $27.7M | $11.2M | |||
| Share Based Compensation | $9.5M | $9.1M | $21.7M | $6.3M | $3.3M | $2.7M | $4.3M | $3.4M | $3.0M | $3.3M | $3.5M | $4.1M | $3.0M | $2.2M | $3.6M | $2.7M | $2.9M | $3.1M | $2.3M | $2.3M | $2.4M | $2.1M | $4.4M | $1.8M | $1.4M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $102.3M | $83.1M | $106.2M | -$5.9M | $49.5M | $102.7M | $18.3M | $42.5M | $50.5M | $58.6M | $17.5M | $45.8M | $66.0M | $68.5M | $56.2M | $44.4M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.5M | -$17.5M | -$4.87B | -$47.0M | -$11.7M | -$7.9M | $99.2M | -$18.5M | -$15.5M | -$16.6M | -$1.41B | -$94.7M | -$26.8M | -$110.5M | $19.7M | -$40.3M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$192.5M | -$168.0M | $5.20B | $3.7M | -$76.7M | $188.7M | -$106.0M | $2.1M | -$60.3M | -$47.0M | $1.29B | -$7.1M | -$3.0M | $61.8M | $7.2M | -$8.7M | |||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $23.2M | $23.3M | $23.2M | $22.3M | $12.2M | $12.2M | $12.0M | $11.5M | $10.8M | $10.2M | $9.8M | $9.0M | $8.5M | $7.5M | $6.5M | $6.0M | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $400.0K | $3.5M | $900.0K | $1.8M | $100.0K | $0.00 | $0.00 | $400.0K | $500.0K | $3.0M | $600.0K | $1.2M | $1.7M | $600.0K | $1.2M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $74.1M | $78.4M | $77.9M | $30.5M | $30.5M | $31.8M | $32.9M | $33.3M | $32.6M | $33.9M | $32.2M | $34.3M | $35.3M | $36.2M | $34.8M | $34.3M | $34.4M | $34.4M | $37.6M | $38.9M | $40.1M | $42.0M | $42.2M | $35.9M | $35.6M | $35.2M | $32.8M | $31.7M | $31.8M | $31.6M | $34.4M | $32.2M | $30.9M | $22.0M | $21.6M | $17.0M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $4.85B | $35.0M | $1.9M | $0.00 | $0.00 | $1.39B | $77.3M | $6.0M | $93.0M | $8.6M | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $10.3M | $1.0M | $6.1M | $1.4M | $900.0K | $2.7M | $0.00 | $1.0M | $0.00 | $1.3M | $0.00 | $0.00 | $2.3M | $16.0K | |||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $114.2M | $0.00 | $25.0M | $0.00 | $26.0M | $0.00 | $12.0M | $35.0M | ||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $50.0M | $4.5M | $12.4M | $0.00 | $0.00 | $17.8M | $0.00 | |||||||||||||||||||||||||||||||||
| Proceeds From Short Term Debt | $0.00 | $14.1M | $5.1M | $5.4M | $1.5M | $13.2M | $700.0K | $13.9M | $12.7M | $37.5M | $9.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 66.3M | 66.4M | 66.3M | 66.7M | 47.3M | 40.6M | 42.0M | 43.6M | 44.6M | 44.7M | 44.7M | 45.0M | 45.0M | 41.8M | 39.7M | 39.7M | 34.5M | 31.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 66.6M | 66.7M | 66.3M | 67.1M | 47.7M | 40.8M | 42.2M | 43.9M | 44.9M | 45.0M | 45.1M | 45.3M | 45.4M | 42.1M | 40.1M | 40.1M | 36.1M | 33.3M |
| Earnings Per Share Basic | $4.22 | $2.96 | $-0.87 | $7.33 | $4.85 | $4.62 | $5.69 | $5.30 | $4.78 | $4.55 | $3.21 | $0.69 | $2.66 | $4.68 | $3.84 | $3.91 | $2.76 | $4.00 |
| Earnings Per Share Diluted | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 | $4.60 | $5.66 | $5.26 | $4.74 | $4.52 | $3.18 | $0.69 | $2.64 | $4.64 | $3.79 | $3.84 | $2.63 | $3.78 |
| Common Stock Dividends Per Share Declared | $1.40 | $1.40 | $1.38 | $1.38 | $8.28 | $1.20 | $1.18 | $1.10 | $1.02 | $0.95 | $0.91 | $0.86 | $0.79 | $0.75 | $0.71 | $0.67 | $0.64 | $0.63 |
| 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 | |||||
| Common Stock Shares Issued | 66.4M | 66.3M | 66.3M | 66.2M | 67.6M | 40.6M | 40.8M | 42.8M | 44.3M | 44.8M | 44.7M | 44.7M | 45.1M | 44.9M | 41.6M | 38.6M | 37.4M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 66.4M | 66.3M | 66.3M | 66.2M | 67.6M | 40.6M | 40.8M | 42.8M | 44.3M | 44.8M | 44.7M | 44.7M |
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 | Q4 2021 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 66.4M | 66.3M | 66.3M | 66.4M | 66.5M | 66.4M | 66.3M | 66.3M | 66.2M | 66.3M | 66.8M | 67.4M | 67.1M | 40.7M | 40.7M | 40.6M | 40.6M | 40.6M | 40.5M | 40.6M | 40.9M | 41.5M | 42.6M | 42.8M | 43.1M | 43.4M | 43.8M | 44.2M | 43.1M | 43.4M | 43.8M | 44.2M | 44.8M | 44.8M | 44.7M | 44.7M | 44.7M | 44.8M | 44.8M | 44.7M | 44.7M | 44.9M | 45.2M | 45.1M | 45.1M | 45.1M | 45.0M | 45.0M | 41.7M | 41.7M | 41.6M | 39.9M | 38.7M | 38.6M | 38.6M | 37.4M | 36.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 66.6M | 66.5M | 66.5M | 66.7M | 66.8M | 66.8M | 66.3M | 66.6M | 66.6M | 66.7M | 67.1M | 67.9M | 67.7M | 41.0M | 41.0M | 41.0M | 40.9M | 40.8M | 40.7M | 40.8M | 41.1M | 41.7M | 43.0M | 43.1M | 43.4M | 43.8M | 44.1M | 44.5M | 43.4M | 43.8M | 44.1M | 44.5M | 45.1M | 45.0M | 45.0M | 45.0M | 44.7M | 45.1M | 45.2M | 45.1M | 44.7M | 45.2M | 45.5M | 45.4M | 45.1M | 45.4M | 45.3M | 45.3M | 42.0M | 42.0M | 42.0M | 40.4M | 39.2M | 39.1M | 39.0M | 38.6M | 38.2M |
| Earnings Per Share Basic | $1.20 | $1.19 | $0.86 | $1.09 | $0.94 | $0.30 | $-2.10 | $0.48 | $-0.09 | $1.81 | $2.13 | $1.86 | $-0.07 | $1.96 | $2.07 | $1.70 | $1.24 | $1.60 | $0.69 | $1.13 | $0.90 | $1.20 | $1.56 | $2.01 | $1.29 | $1.18 | $1.51 | $1.32 | $1.29 | $1.18 | $1.51 | $1.32 | $1.02 | $1.33 | $1.27 | $0.93 | $-0.43 | $1.42 | $1.40 | $0.81 | $-2.61 | $1.06 | $1.24 | $0.97 | $-740,000.00 | $1,170,000.00 | $1,140,000.00 | $1,100,000.00 | $1.30 | $1.50 | $1.17 | $1.14 | $0.89 | $1.01 | $1.16 | $1.01 | $0.86 |
| Earnings Per Share Diluted | $1.20 | $1.19 | $0.86 | $1.09 | $0.94 | $0.30 | $-2.10 | $0.48 | $-0.09 | $1.80 | $2.12 | $1.85 | $-0.07 | $1.95 | $2.06 | $1.68 | $1.23 | $1.60 | $0.69 | $1.12 | $0.89 | $1.19 | $1.55 | $1.99 | $1.28 | $1.17 | $1.50 | $1.31 | $1.28 | $1.17 | $1.50 | $1.31 | $1.01 | $1.32 | $1.26 | $0.93 | $-0.43 | $1.41 | $1.39 | $0.81 | $-2.61 | $1.05 | $1.24 | $0.96 | $-740,000.00 | $1,160,000.00 | $1,130,000.00 | $1,090,000.00 | $1.29 | $1.49 | $1.16 | $1.13 | $0.88 | $0.99 | $1.14 | $0.98 | $0.82 |
| Common Stock Dividends Per Share Declared | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.16 | $0.16 | |||||||||
| 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 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Issued | 66.4M | 66.4M | 66.3M | 66.2M | 66.5M | 66.5M | 66.3M | 66.3M | 66.3M | 66.1M | 66.5M | 67.0M | 40.7M | 40.7M | 40.6M | 40.6M | 40.6M | 40.5M | 40.9M | 42.2M | 42.8M | 43.4M | 43.5M | 44.0M | 44.3M | 44.6M | 44.8M | 44.8M | 44.8M | 44.7M | 44.8M | 44.8M | 44.8M | 44.7M | 45.1M | 45.1M | 45.0M | 45.0M | 45.0M | 41.7M | 41.7M | 41.6M | 41.5M | 38.6M | 38.6M | ||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||
| Common Stock Shares Outstanding | 66.4M | 66.4M | 66.3M | 66.2M | 66.5M | 66.5M | 66.3M | 66.3M | 66.3M | 66.1M | 66.5M | 67.0M | 40.6M | 40.6M | 40.6M | 40.6M | 40.6M | 40.5M | 40.9M | 42.2M | 42.8M | 43.4M | 43.5M | 44.0M | 44.3M | 44.6M | 44.8M | 44.8M | 44.8M | 44.7M | 44.8M | 44.8M | 44.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $23.7M | $18.8M | $43.6M | $5.2M | $7.4M | $5.9M | $5.6M | $1.9M | $3.2M | $4.5M | $4.3M | $7.9M | $4.9M | $1.6M | $1.7M | $2.5M | $1.7M | $1.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.3M | $34.8M | $41.6M | $22.5M | $24.9M | $9.2M | $13.0M | $16.9M | $13.6M | $13.3M | $13.9M | $11.9M | $11.4M | $9.0M | $14.3M | $6.7M | $4.8M | $4.6M |
| Stock Issued During Period Value Stock Options Exercised | -$12.2M | -$9.6M | -$5.3M | -$7.3M | -$3.3M | -$10.7M | -$4.8M | -$3.6M | -$2.4M | $2.4M | $100.0K | $1.5M | $2.0M | -$1.5M | $4.1M | $5.8M | $2.7M | |
| Gain Loss On Sale Of Business | -$4.5M | -$8.5M | -$87.7M | $0.00 | $0.00 | $100.0K | $44.7M | $0.00 | $100.0K | $11.6M | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Repayments Of Lines Of Credit | $739.0M | $1.11B | $1.23B | $1.27B | $1.25B | $568.7M | $526.0M | $279.2M | $20.0M | $301.5M | $245.0M | $0.00 | $17.1M | $162.7M |
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 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.3M | $5.1M | $4.2M | $5.1M | $5.0M | $3.1M | $3.5M | $5.1M | $31.9M | $1.3M | $800.0K | $1.1M | $2.3M | $1.7M | $1.5M | $1.3M | $1.4M | $1.1M | $1.5M | $1.4M | $1.1M | $1.0M | $600.0K | $200.0K | $700.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.1M | $1.0M | $900.0K | $1.2M | $2.0M | $1.7M | $1.7M | $1.3M | $1.1M | $700.0K | $400.0K | $400.0K | $400.0K | $450.0K | $400.0K | $300.0K | $645.0K | $641.0K | $359.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.4M | $10.3M | $9.5M | $8.3M | $9.5M | $9.1M | $12.9M | $14.5M | $6.0M | $5.8M | $4.9M | $6.3M | $3.7M | $4.5M | $3.3M | $2.7M | $2.8M | $2.7M | $2.6M | $3.1M | $4.3M | $3.3M | $3.8M | $3.4M | $3.0M | $3.3M | $3.0M | $2.7M | $2.3M | $2.1M | $1.8M | $1.4M | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | -$1.1M | -$300.0K | -$8.1M | -$1.0M | -$700.0K | -$7.5M | $400.0K | -$4.3M | -$1.4M | -$400.0K | -$4.2M | -$1.8M | -$800.0K | -$1.3M | -$900.0K | -$500.0K | -$6.0M | -$1.5M | -$400.0K | -$3.4M | -$900.0K | -$700.0K | $400.0K | $2.6M | $1.0M | $1.7M | $1.4M | $800.0K | $1.9M | |||||||||||||||||||
| Gain Loss On Sale Of Business | $0.00 | $0.00 | $0.00 | $0.00 | $17.2M | -$21.5M | -$112.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$200.0K | $4.2M | $41.2M | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | ||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $372.3M | $266.5M | $202.0M | $188.0M | $147.0M | $0.00 | $0.00 | $93.5M | -$2.8M | $2.9M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.