Complete Filing Data
RELIANCE, INC. reported Profit Loss of $741.60 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RELIANCE, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $739.4M | $875.2M | $1.34B | $1.84B | $1.42B | $372.4M | $706.1M | $641.8M | $621.0M | $309.1M | $316.2M | $376.3M | $324.7M | $408.3M | $349.2M | $194.4M | $148.2M | $482.8M |
| Revenue * | $14.29B | $13.84B | $14.81B | $17.03B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B | $9.35B | $10.45B | $9.22B | $8.44B | $8.13B | $6.31B | $5.32B | $8.72B |
| Net Income Loss Available To Common Stockholders Basic | $875.2M | $1.34B | $1.84B | $1.41B | $369.1M | $701.5M | $633.7M | $613.4M | $304.3M | $311.5M | $371.5M | $321.6M | $403.5M | $343.8M | $194.4M | $148.2M | ||
| Selling General And Administrative Expense | $2.81B | $2.67B | $2.56B | $2.50B | $2.31B | $1.87B | $2.10B | $2.09B | $1.90B | $1.80B | $1.73B | $1.79B | $1.64B | $1.40B | $1.28B | $1.10B | $1.03B | $1.21B |
| Operating Income Loss | $1.01B | $1.16B | $1.74B | $2.51B | $1.95B | $565.8M | $1.01B | $937.5M | $662.4M | $517.8M | $549.8M | $617.4M | $551.9M | $659.2M | $572.8M | $360.7M | $250.4M | $853.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.2M | $2.8M | $4.2M | $4.1M | $4.4M | $3.3M | $4.6M | $8.1M | $7.6M | $4.8M | $4.7M | $4.8M | $3.1M | $4.8M | $5.4M | $3.5M | $1.0M | $858.0K |
| Income Tax Expense Benefit | $227.6M | $261.9M | $400.6M | $586.2M | $465.7M | $105.8M | $223.2M | $208.8M | -$37.2M | $120.1M | $142.5M | $170.0M | $153.6M | $201.1M | $162.4M | $98.6M | $46.3M | $282.9M |
| Other Nonoperating Income Expense | $12.2M | $20.2M | $41.3M | -$14.2M | -$3.1M | -$24.7M | $800.0K | -$700.0K | -$4.7M | -$4.0M | -$6.8M | $10.8M | $3.9M | $8.6M | -$1.4M | -$3.0M | $12.6M | -$3.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $969.2M | $1.14B | $1.74B | $2.43B | $1.88B | $478.2M | $929.3M | $850.6M | $583.8M | $429.2M | $458.7M | $546.3M | $478.3M | $609.4M | $511.6M | $296.5M | $195.5M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $769.2M | $839.5M | $1.35B | $1.83B | $1.43B | $399.6M | $703.7M | $616.2M | $654.1M | $304.1M | $265.4M | $334.1M | $319.5M | $415.6M | $330.1M | $209.7M | $179.7M | $431.4M |
| Other Comprehensive Income Loss Net Of Tax | $27.6M | -$38.5M | $9.6M | -$17.4M | $9.0M | $27.2M | -$2.4M | -$25.6M | $33.1M | -$5.0M | -$50.8M | -$42.2M | -$5.2M | $7.3M | -$19.1M | |||
| Interest Expense | $40.1M | $62.3M | $62.7M | $62.9M | $85.0M | $86.2M | $73.9M | $84.6M | $84.3M | $81.9M | $77.5M | $58.4M | $59.8M | $61.2M | $67.5M | $82.6M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.2M | $2.8M | $4.2M | $4.1M | $4.4M | $3.3M | $4.6M | $8.1M | $7.6M | $4.8M | $4.7M | $4.8M | $3.1M | $4.8M | $5.4M | $3.5M | ||
| Comprehensive Income Net Of Tax | $767.0M | $836.7M | $1.35B | $1.82B | $1.42B | $396.3M | $699.1M | $608.1M | $646.5M | $299.3M | $260.7M | $329.3M | $316.4M | $410.8M | $324.7M | $206.2M | ||
| Cost Of Goods And Services Sold | $8.25B | $6.93B | $6.02B | $6.80B | $7.83B | $6.83B | $6.24B | $6.15B | $4.73B | $3.92B | $6.56B | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $27.6M | -$44.0M | $8.3M | -$28.8M | -$2.5M | $11.7M | $12.4M | -$25.7M | $28.8M | -$5.7M | -$51.0M | -$26.4M | -$17.8M | $10.6M | -$9.9M | |||
| Deferred Income Tax Expense Benefit | $37.1M | $36.4M | $16.2M | -$6.7M | -$23.8M | -$13.7M | $32.5M | -$9.1M | -$192.6M | -$500.0K | -$17.1M | -$18.2M | $3.1M | $2.8M | -$27.2M | $42.7M | $58.0M | $22.7M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $189.5M | $234.2M | $200.5M | $199.2M | $268.3M | $303.8M | $296.0M | $386.3M | $384.4M | $394.4M | $573.9M | $524.6M | $396.7M | $330.2M | $268.2M | $130.5M | $98.3M | $80.7M | $62.9M | $166.3M | $163.9M | $184.3M | $191.6M | $87.3M | $150.3M | $233.1M | $171.1M | $303.8M | $99.0M | $104.8M | $113.4M | $62.9M | $50.6M | $102.1M | $93.5M | $68.9M | $52.8M | $91.6M | $102.9M | $93.7M | $96.9M | $97.8M | $87.9M | $62.3M | $96.0M | $81.9M | $84.5M | $80.8M | $99.4M | $110.2M | $117.9M | $69.1M | $86.3M | $98.7M | $92.3M | $40.8M | $48.7M | $61.5M | $44.7M | $41.8M | -$5.8M |
| Revenue * | $3.65B | $3.66B | $3.48B | $3.42B | $3.64B | $3.64B | $3.62B | $3.88B | $3.97B | $4.25B | $4.68B | $4.49B | $3.85B | $3.42B | $2.84B | $2.13B | $2.09B | $2.02B | $2.57B | $2.45B | $2.69B | $2.88B | $2.96B | $2.81B | $2.97B | $2.99B | $2.76B | $2.38B | $2.45B | $2.48B | $2.42B | $2.06B | $2.19B | $2.20B | $2.16B | $2.03B | $2.29B | $2.42B | $2.61B | $2.58B | $2.71B | $2.62B | $2.55B | $2.31B | $2.44B | $2.45B | $2.03B | $1.89B | $2.06B | $2.21B | $2.29B | $2.03B | $2.14B | $2.05B | $1.91B | $1.58B | $1.65B | $1.62B | $1.45B | $1.24B | $1.24B |
| Net Income Loss Available To Common Stockholders Basic | $233.7M | $199.7M | $199.2M | $267.8M | $302.9M | $295.0M | $385.1M | $383.1M | $393.5M | $572.8M | $523.3M | $395.7M | $329.1M | $266.9M | $129.6M | $97.6M | $80.2M | $61.7M | $165.6M | $162.7M | $183.1M | $190.1M | $85.6M | $148.3M | $230.8M | $169.0M | $301.4M | $97.3M | $103.0M | $111.7M | $61.7M | $49.5M | $100.9M | $92.2M | $68.6M | $51.4M | $90.2M | $101.3M | $92.3M | $95.5M | $96.5M | $87.2M | $61.8M | $95.1M | $81.0M | $83.7M | $80.4M | $98.1M | $108.8M | $116.2M | $67.9M | $84.9M | $98.7M | $92.3M | $39.5M | $48.7M | $61.5M | $44.7M | |||
| Selling General And Administrative Expense | $701.3M | $706.0M | $690.2M | $665.0M | $667.7M | $671.5M | $626.9M | $650.6M | $651.3M | $630.1M | $648.6M | $611.9M | $606.8M | $563.3M | $518.5M | $449.2M | $438.5M | $522.7M | $518.7M | $531.4M | $532.1M | $531.0M | $535.9M | $519.4M | $470.0M | $475.9M | $476.2M | $453.0M | $455.2M | $449.5M | $428.9M | $440.8M | $446.1M | $472.9M | $444.9M | $441.0M | $430.0M | $426.0M | $357.7M | $345.4M | $346.7M | $357.7M | $319.6M | $313.7M | $318.5M | $278.2M | $272.2M | $269.2M | $251.8M | $247.9M | |||||||||||
| Operating Income Loss | $259.8M | $312.2M | $274.4M | $273.4M | $351.7M | $393.1M | $389.5M | $511.3M | $513.6M | $548.5M | $787.5M | $716.1M | $547.6M | $460.4M | $378.3M | $160.5M | $118.6M | $103.3M | $241.2M | $266.6M | $280.8M | $214.4M | $327.3M | $246.4M | $158.7M | $171.2M | $190.2M | $94.8M | $174.4M | $131.1M | $101.7M | $160.2M | $169.3M | $151.3M | $175.7M | $154.3M | $163.1M | $145.5M | $130.0M | $152.6M | $186.2M | $184.6M | $140.1M | $165.6M | $154.8M | $88.2M | $114.6M | $79.8M | $74.3M | $5.4M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $500.0K | $500.0K | $800.0K | $700.0K | $500.0K | $900.0K | $1.0M | $1.2M | $1.3M | $900.0K | $1.1M | $1.3M | $1.0M | $1.1M | $1.3M | $700.0K | $500.0K | $1.2M | $1.2M | $1.2M | $1.5M | $2.0M | $2.3M | $2.1M | $1.7M | $1.8M | $1.7M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.6M | $1.4M | $1.3M | $700.0K | $900.0K | $900.0K | $800.0K | $1.3M | $1.4M | $1.7M | $1.4M | $1.5M | $1.3M | $600.0K | $1.3M | $300.0K | $320.0K | $231.0K | |||||||||||
| Income Tax Expense Benefit | $57.7M | $70.1M | $61.9M | $60.6M | $81.4M | $92.4M | $92.0M | $124.6M | $124.1M | $129.6M | $188.7M | $172.6M | $135.9M | $113.9M | $90.8M | $28.7M | $21.3M | $20.2M | $54.5M | $61.5M | $63.9M | $44.6M | $73.5M | $54.1M | $43.2M | $47.6M | $55.1M | $19.9M | $49.5M | $15.7M | $24.9M | $44.3M | $47.7M | $33.5M | $56.4M | $46.2M | $46.7M | $40.9M | $35.3M | $44.4M | $57.5M | $58.7M | $32.3M | $54.0M | $46.8M | $24.1M | $33.9M | $20.8M | $19.4M | -$3.9M | |||||||||||
| Other Nonoperating Income Expense | $2.3M | $6.4M | -$500.0K | -$2.0M | $7.7M | $12.8M | $8.2M | $9.3M | $5.8M | -$8.9M | -$9.3M | -$3.3M | $600.0K | -$600.0K | -$3.6M | -$17.8M | -$2.0M | -$3.3M | -$2.3M | $2.9M | -$1.1M | $2.5M | $600.0K | -$1.9M | $2.6M | -$300.0K | -$4.4M | -$2.1M | -$1.1M | -$200.0K | -$2.8M | -$2.8M | $1.9M | -$100.0K | -$1.3M | $1.2M | -$600.0K | $2.9M | $5.9M | -$3.5M | $6.5M | -$6.5M | $4.1M | $200.0K | $500.0K | -$2.3M | $1.1M | $3.1M | $1.8M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $247.7M | $304.3M | $262.4M | $260.5M | $349.7M | $396.2M | $388.0M | $510.9M | $508.5M | $524.0M | $762.6M | $697.2M | $532.6M | $444.1M | $359.0M | $127.0M | $102.0M | $83.1M | $218.4M | $245.8M | $255.5M | $194.9M | $306.6M | $225.2M | $142.2M | $152.4M | $168.5M | $70.5M | $151.6M | $109.2M | $77.7M | $135.9M | $150.6M | $130.4M | $154.2M | $134.1M | $142.7M | $122.8M | $119.8M | $143.8M | $167.7M | $176.6M | $118.6M | $154.2M | $140.4M | $73.4M | $96.7M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $181.2M | $260.8M | $202.9M | $218.3M | $260.1M | $287.2M | $283.2M | $386.2M | $384.2M | $368.8M | $553.9M | $525.2M | $388.4M | $334.7M | $267.0M | $125.6M | $93.1M | $31.5M | $155.2M | $185.5M | $198.4M | $152.9M | $221.9M | $168.2M | $109.5M | $111.2M | $123.3M | $47.4M | $97.3M | $109.2M | $27.0M | $99.0M | $78.1M | $79.9M | $112.0M | $79.1M | $107.0M | $72.1M | $74.6M | $113.5M | $100.8M | $125.7M | $66.2M | $100.0M | $100.3M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$8.8M | $26.6M | $2.4M | $18.4M | -$8.2M | -$16.6M | -$12.8M | -$100.0K | -$200.0K | -$25.6M | -$20.0M | $600.0K | -$8.3M | $4.5M | -$1.2M | $27.3M | $12.4M | -$31.4M | -$8.7M | $1.2M | $6.8M | $2.6M | -$11.2M | -$2.9M | $10.5M | $6.4M | $9.9M | -$3.2M | -$4.8M | $15.7M | -$25.8M | $7.4M | -$24.8M | -$17.0M | $14.2M | -$8.8M | $11.0M | -$9.8M | -$9.9M | $14.1M | -$9.4M | $7.8M | |||||||||||||||||||
| Interest Expense | $9.7M | $9.7M | $9.7M | $10.9M | $15.6M | $15.6M | $15.6M | $15.6M | $15.7M | $15.7M | $15.7M | $14.6M | $16.9M | $20.5M | $23.7M | $24.2M | $22.0M | $21.3M | $19.3M | $19.1M | $18.5M | $17.3M | $22.2M | $21.7M | $21.7M | $21.2M | $21.5M | $20.6M | $20.8M | $20.2M | $20.2M | $21.6M | $22.1M | $13.1M | $14.7M | $15.0M | $14.5M | $15.0M | $15.5M | $14.6M | $15.3M | $15.6M | $15.1M | $15.9M | $16.7M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $500.0K | $500.0K | $800.0K | $700.0K | $500.0K | $900.0K | $1.0M | $1.2M | $1.3M | $900.0K | $1.1M | $1.3M | $1.0M | $1.1M | $1.3M | $700.0K | $500.0K | $1.2M | $1.2M | $1.2M | $1.5M | $2.0M | $2.3M | $2.1M | $1.7M | $1.8M | $1.7M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.6M | $1.4M | $1.3M | $700.0K | $900.0K | $900.0K | $800.0K | $1.3M | $1.4M | $1.7M | $1.4M | $1.5M | $1.3M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $180.7M | $260.3M | $202.1M | $217.6M | $259.6M | $286.3M | $282.2M | $385.0M | $382.9M | $367.9M | $552.8M | $523.9M | $387.4M | $333.6M | $265.7M | $124.9M | $92.6M | $30.3M | $154.0M | $184.3M | $196.9M | $150.9M | $219.6M | $166.1M | $107.8M | $109.4M | $121.6M | $46.3M | $96.1M | $107.9M | $25.6M | $97.6M | $76.5M | $78.5M | $110.7M | $78.4M | $106.1M | $71.2M | $73.8M | $112.2M | $99.4M | $124.0M | $64.8M | $98.5M | $99.0M | ||||||||||||||||
| Cost Of Goods And Services Sold | $2.10B | $2.14B | $2.07B | $1.94B | $1.70B | $1.76B | $1.77B | $1.70B | $1.45B | $1.53B | $1.52B | $1.53B | $1.44B | $1.65B | $1.77B | $1.94B | $1.95B | $2.03B | $1.94B | $1.91B | $1.70B | $1.80B | $1.83B | $1.50B | $1.36B | $1.52B | $1.64B | $1.71B | $1.56B | $1.64B | $1.54B | $1.41B | $1.19B | $1.26B | $1.20B | $1.08B | $886.9M | $960.1M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.8M | $27.7M | $3.3M | $19.3M | -$7.4M | -$15.7M | -$11.9M | $700.0K | $600.0K | -$32.0M | -$20.0M | $700.0K | -$8.3M | $4.5M | -$1.2M | $11.5M | $8.7M | -$31.4M | -$8.7M | $1.2M | $6.8M | $2.6M | -$11.2M | -$2.9M | $10.5M | $6.4M | $7.6M | -$3.2M | -$4.8M | $15.7M | -$25.8M | $7.9M | -$24.9M | -$17.1M | $14.2M | -$8.9M | $11.0M | -$9.8M | $13.9M | -$9.2M | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$400.0K | -$100.0K | -$33.5M | -$100.0K | $1.1M | $200.0K | $2.3M | -$200.0K | -$700.0K | $1.6M | -$1.2M | -$1.2M | -$500.0K |
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 * | $7.17B | $7.22B | $7.72B | $7.09B | $6.09B | $5.12B | $5.21B | $4.67B | $4.67B | $4.15B | $3.91B | $4.10B | $3.87B | $3.56B | $3.14B | $2.82B | $2.61B | $2.44B | $2.11B |
| Cash And Cash Equivalents At Carrying Value | $216.6M | $318.1M | $1.08B | $1.17B | $300.5M | $683.5M | $174.3M | $128.2M | $154.4M | $104.3M | $106.2M | $83.6M | $97.6M | $84.6M | $72.9M | $43.0M | $52.0M | $77.0M | |
| Goodwill | $2.17B | $2.16B | $2.11B | $2.11B | $2.11B | $1.94B | $2.00B | $1.87B | $1.84B | $1.83B | $1.72B | $1.74B | $1.69B | $1.31B | $1.24B | $1.11B | $1.08B | $1.07B | |
| Repayments Of Long Term Debt | $2.42B | $663.3M | $506.1M | $300.0K | $20.7M | $1.62B | $1.59B | $1.19B | $915.3M | $2.06B | $962.3M | $552.2M | $1.45B | $763.0M | $606.6M | $560.6M | $1.18B | $1.79B | |
| Intangible Assets Net Excluding Goodwill | $960.1M | $1.01B | $981.1M | $1.02B | $1.08B | $947.1M | $1.03B | $1.07B | $1.11B | $1.15B | $1.13B | $1.23B | $1.21B | $936.5M | $895.9M | $755.8M | $726.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$87.6M | -$115.2M | -$76.7M | -$86.3M | -$68.9M | -$77.9M | -$105.1M | -$102.7M | -$71.6M | -$104.7M | -$99.7M | -$48.9M | -$6.7M | -$1.5M | -$8.8M | $10.3M | -$1.5M | ||
| Retained Earnings Accumulated Deficit | $7.26B | $7.33B | $7.80B | $7.17B | $6.16B | $5.19B | $5.19B | $4.64B | $4.14B | $3.66B | $3.48B | $3.33B | $3.06B | $2.84B | $2.50B | $2.19B | $2.02B | ||
| Property Plant And Equipment Net | $2.63B | $2.54B | $2.25B | $1.97B | $1.84B | $1.79B | $1.80B | $1.73B | $1.66B | $1.66B | $1.64B | $1.66B | $1.60B | $1.24B | $1.11B | $1.03B | $981.3M | ||
| Minority Interest | $9.4M | $11.0M | $10.5M | $8.5M | $7.2M | $7.3M | $7.5M | $7.9M | $32.8M | $30.3M | $28.6M | $28.9M | $9.8M | $9.0M | $8.1M | $6.4M | $1.7M | ||
| Long Term Debt Noncurrent | $1.42B | $742.8M | $1.14B | $1.14B | $1.64B | $1.64B | $1.52B | $2.14B | $1.81B | $1.85B | $1.43B | $2.21B | $2.07B | $1.12B | $1.32B | $855.1M | $849.4M | ||
| Liabilities Current | $848.1M | $1.21B | $843.6M | $1.38B | $1.07B | $613.0M | $675.3M | $699.1M | $703.7M | $656.0M | $989.7M | $662.8M | $573.4M | $578.2M | $576.4M | $508.6M | $417.6M | ||
| Liabilities And Stockholders Equity | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.82B | $7.34B | $5.86B | $5.61B | $4.67B | $4.31B | ||
| Inventory Net | $2.19B | $2.03B | $2.04B | $2.00B | $2.07B | $1.42B | $1.65B | $1.82B | $1.73B | $1.53B | $1.44B | $1.75B | $1.54B | $1.27B | $1.21B | $860.2M | $719.9M | ||
| Employee Related Liabilities Current | $198.1M | $195.2M | $213.9M | $240.0M | $294.0M | $165.8M | $172.1M | $174.8M | $139.3M | $140.8M | $118.7M | $128.4M | $119.5M | $112.8M | $111.0M | $85.1M | $67.0M | ||
| Cash Surrender Value Of Life Insurance | $48.0M | $46.0M | $43.8M | $42.0M | $44.9M | $43.7M | $42.7M | $43.6M | $47.8M | $46.9M | $45.8M | $46.4M | $45.4M | $45.2M | $41.9M | $42.0M | $92.9M | ||
| Assets Current | $4.14B | $3.90B | $4.77B | $4.89B | $4.16B | $3.11B | $3.01B | $3.29B | $3.05B | $2.69B | $2.55B | $3.12B | $2.74B | $2.28B | $2.27B | $1.70B | $1.39B | ||
| Assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.82B | $7.34B | $5.86B | $5.61B | $4.67B | $4.31B | ||
| Allowance For Doubtful Accounts Receivable Current | $22.1M | $23.2M | $24.9M | $26.1M | $26.7M | $19.0M | $17.8M | $18.8M | $15.5M | $15.3M | $16.3M | $18.3M | $18.9M | $20.5M | $22.2M | $17.2M | $21.3M | ||
| Accrued Liabilities Current | $150.0M | $144.4M | $118.5M | $118.8M | $148.2M | $88.9M | $67.4M | $77.4M | $83.6M | $83.7M | $83.0M | $98.2M | $91.1M | $87.4M | $54.0M | $45.7M | $55.9M | ||
| Accrued Insurance Current | $56.4M | $50.4M | $44.4M | $43.4M | $41.0M | $42.0M | $43.4M | $42.9M | $42.1M | $40.6M | $40.2M | $46.6M | $46.0M | $38.8M | $42.1M | $37.0M | $39.1M | ||
| Accounts Receivable Net Current | $1.54B | $1.34B | $1.47B | $1.57B | $1.68B | $926.3M | $1.07B | $1.24B | $1.09B | $960.2M | $916.6M | $1.14B | $983.5M | $807.7M | $896.2M | $697.0M | $533.9M | ||
| Accounts Payable Current | $375.2M | $361.9M | $410.3M | $412.4M | $453.9M | $259.3M | $275.0M | $338.8M | $346.7M | $302.2M | $247.0M | $286.5M | $280.3M | $255.6M | $335.2M | $245.0M | $169.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $216.6M | $318.1M | $1.08B | $1.17B | $300.5M | $683.5M | $174.3M | $128.2M | $154.4M | $122.8M | $104.3M | ||||||||
| Prepaid Expense And Other Assets Current | $165.6M | $148.2M | $140.4M | $115.6M | $111.6M | $80.5M | $85.2M | $81.5M | $80.7M | $72.9M | $60.8M | $71.8M | $59.0M | $40.9M | $47.8M | $42.5M | |||
| Other Liabilities Noncurrent | $74.1M | $56.8M | $64.0M | $51.4M | $50.2M | $26.7M | $12.3M | $15.9M | $11.8M | $13.0M | $30.4M | $28.5M | $35.9M | $27.1M | $30.1M | $27.8M | |||
| Other Assets Miscellaneous Noncurrent | $105.7M | $91.2M | $92.5M | $84.8M | $84.3M | $71.8M | $46.6M | $43.6M | $40.9M | $35.0M | $35.9M | $34.7M | $33.3M | $27.8M | $27.4M | $17.0M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $24.9M | $26.9M | $25.1M | $26.1M | $81.0M | $95.8M | $87.0M | $71.8M | $85.4M | $89.6M | $103.8M | $102.2M | $84.0M | $94.9M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.31B | $7.23B | $7.10B | $7.35B | $7.62B | $7.93B | $7.72B | $7.62B | $7.35B | $6.85B | $6.85B | $6.53B | $5.86B | $5.63B | $5.34B | $5.04B | $4.95B | $4.89B | $5.07B | $4.94B | $4.83B | $5.00B | $4.95B | $4.75B | $4.41B | $4.33B | $4.25B | $4.12B | $4.10B | $4.01B | $3.92B | $4.03B | $3.98B | $4.11B | $4.04B | $3.94B | $3.82B | $3.71B | $3.65B | $3.48B | $3.37B | $3.27B | $3.08B | $3.02B | $2.92B | $2.78B | $2.72B | ||||
| Cash And Cash Equivalents At Carrying Value | $261.2M | $239.5M | $277.8M | $314.6M | $350.8M | $934.9M | $976.9M | $816.3M | $816.2M | $643.7M | $504.5M | $548.0M | $638.4M | $727.6M | $760.3M | $591.6M | $222.7M | $172.1M | $166.0M | $141.5M | $133.6M | $112.1M | $124.3M | $145.4M | $170.2M | $146.5M | $133.8M | $122.8M | $143.3M | $116.5M | $120.5M | $94.1M | $131.9M | $101.6M | $100.7M | $113.5M | $113.6M | $104.9M | $100.8M | $100.1M | $120.6M | $93.6M | $70.0M | $91.1M | $92.0M | $76.8M | $186.5M | $47.4M | $52.3M | $87.9M | $179.4M |
| Goodwill | $2.17B | $2.17B | $2.17B | $2.17B | $2.17B | $2.13B | $2.11B | $2.11B | $2.11B | $2.10B | $2.11B | $2.11B | $1.94B | $1.94B | $1.94B | $1.92B | $1.92B | $2.00B | $1.87B | $1.87B | $1.87B | $1.85B | $1.85B | $1.85B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.82B | $1.73B | $1.73B | $1.73B | $1.71B | $1.68B | $1.69B | $1.71B | $1.66B | $1.31B | $1.28B | $1.28B | $1.25B | $1.23B | $1.11B | $1.11B | $1.08B | $1.08B | ||||
| Repayments Of Long Term Debt | $458.0M | $500.0M | $419.0M | $391.0M | $253.7M | $242.1M | $188.0M | $311.0M | $141.7M | $110.0M | $122.2M | $52.0M | $71.2M | ||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $977.6M | $988.7M | $997.0M | $1.03B | $1.04B | $986.1M | $990.1M | $1.00B | $1.01B | $1.03B | $1.05B | $1.06B | $919.5M | $928.9M | $938.0M | $955.8M | $974.3M | $928.0M | $1.04B | $1.05B | $1.06B | $1.06B | $1.10B | $1.12B | $1.12B | $1.13B | $1.14B | $1.17B | $1.21B | $1.21B | $1.14B | $1.20B | $1.22B | $1.22B | $1.19B | $1.20B | $1.24B | $1.31B | $922.3M | $909.9M | $915.6M | $890.9M | $909.8M | $741.3M | $749.4M | $707.7M | $711.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$95.0M | -$86.2M | -$112.8M | -$83.1M | -$101.5M | -$93.3M | -$99.4M | -$86.6M | -$86.5M | -$113.9M | -$88.3M | -$68.3M | -$82.9M | -$74.6M | -$79.1M | -$96.8M | -$124.1M | -$136.5M | -$103.4M | -$94.7M | -$95.9M | -$83.1M | -$85.7M | -$74.5M | -$77.9M | -$88.4M | -$94.8M | -$92.0M | -$88.8M | -$84.0M | -$92.1M | -$66.3M | -$73.7M | -$18.3M | -$1.3M | -$15.5M | -$10.2M | -$21.2M | -$11.4M | $3.7M | -$10.4M | -$1.0M | -$3.3M | $16.8M | $6.7M | $3.0M | -$2.6M | ||||
| Retained Earnings Accumulated Deficit | $7.40B | $7.32B | $7.21B | $7.43B | $7.72B | $8.03B | $7.82B | $7.70B | $7.43B | $6.96B | $6.94B | $6.60B | $5.94B | $5.70B | $5.42B | $5.13B | $5.07B | $5.03B | $5.06B | $4.94B | $4.79B | $4.58B | $4.47B | $4.28B | $3.88B | $3.81B | $3.74B | $3.63B | $3.61B | $3.54B | $3.48B | $3.46B | $3.40B | $3.26B | $3.19B | $3.12B | $3.03B | $2.96B | $2.90B | $2.78B | $2.70B | $2.60B | $2.44B | $2.36B | $2.27B | $2.16B | $2.11B | ||||
| Property Plant And Equipment Net | $2.62B | $2.61B | $2.57B | $2.50B | $2.44B | $2.31B | $2.19B | $2.12B | $2.02B | $1.93B | $1.89B | $1.85B | $1.80B | $1.80B | $1.77B | $1.80B | $1.81B | $1.79B | $1.78B | $1.76B | $1.74B | $1.68B | $1.67B | $1.65B | $1.65B | $1.65B | $1.65B | $1.67B | $1.68B | $1.67B | $1.63B | $1.65B | $1.64B | $1.62B | $1.61B | $1.59B | $1.59B | $1.59B | $1.24B | $1.17B | $1.15B | $1.12B | $1.09B | $1.04B | $1.04B | $985.4M | $982.9M | ||||
| Minority Interest | $10.5M | $10.0M | $11.8M | $10.7M | $10.0M | $10.3M | $10.9M | $9.9M | $8.7M | $8.8M | $8.8M | $7.4M | $7.2M | $7.3M | $6.2M | $7.5M | $7.6M | $7.1M | $8.3M | $8.5M | $9.4M | $34.8M | $34.6M | $33.1M | $31.0M | $31.2M | $30.9M | $29.8M | $28.6M | $28.4M | $30.7M | $30.0M | $29.9M | $10.3M | $9.9M | $10.5M | $9.8M | $9.3M | $9.1M | $10.4M | $9.8M | $9.1M | $8.0M | $8.2M | $6.9M | $5.9M | $4.1M | ||||
| Long Term Debt Noncurrent | $1.38B | $1.03B | $1.07B | $867.8M | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.64B | $1.64B | $1.64B | $1.64B | $1.64B | $1.43B | $1.77B | $1.58B | $1.94B | $2.12B | $1.98B | $1.93B | $1.95B | $1.90B | $1.99B | $1.95B | $1.68B | $1.68B | $1.64B | $1.99B | $2.09B | $2.27B | $2.23B | $2.09B | $2.09B | $2.11B | $2.22B | $1.06B | $1.28B | $1.52B | $1.42B | $1.46B | $1.01B | $990.5M | $944.2M | $923.4M | ||||
| Liabilities Current | $984.0M | $1.35B | $1.33B | $1.27B | $883.5M | $857.4M | $878.7M | $937.8M | $975.4M | $1.48B | $1.67B | $1.20B | $1.01B | $904.9M | $823.7M | $601.9M | $642.0M | $735.6M | $788.5M | $760.8M | $877.4M | $840.0M | $899.4M | $874.1M | $781.2M | $747.8M | $766.0M | $1.00B | $1.08B | $1.07B | $698.1M | $711.3M | $784.8M | $878.2M | $762.5M | $746.2M | $713.7M | $776.8M | $671.2M | $699.9M | $575.4M | $675.7M | $644.5M | $702.6M | $695.6M | $658.9M | $538.5M | ||||
| Liabilities And Stockholders Equity | $10.55B | $10.49B | $10.37B | $10.30B | $10.45B | $10.71B | $10.49B | $10.44B | $10.20B | $10.20B | $10.40B | $10.11B | $9.25B | $8.93B | $8.55B | $8.00B | $7.72B | $8.09B | $8.13B | $8.33B | $8.50B | $8.37B | $8.35B | $8.15B | $7.85B | $7.83B | $7.72B | $7.58B | $7.64B | $7.52B | $7.46B | $7.69B | $7.89B | $8.03B | $7.71B | $7.60B | $7.49B | $7.58B | $5.98B | $6.03B | $6.04B | $5.93B | $5.73B | $5.22B | $5.09B | $4.82B | $4.62B | ||||
| Inventory Net | $2.31B | $2.25B | $2.11B | $2.21B | $2.29B | $2.17B | $2.11B | $2.20B | $1.98B | $2.18B | $2.35B | $2.01B | $1.88B | $1.64B | $1.48B | $1.42B | $1.49B | $1.63B | $1.67B | $1.79B | $1.94B | $2.08B | $2.06B | $1.90B | $1.77B | $1.75B | $1.68B | $1.60B | $1.62B | $1.53B | $1.59B | $1.67B | $1.80B | $1.94B | $1.77B | $1.66B | $1.58B | $1.59B | $1.32B | $1.38B | $1.42B | $1.40B | $1.28B | $1.16B | $1.09B | $921.2M | $896.7M | ||||
| Employee Related Liabilities Current | $201.2M | $179.5M | $155.9M | $194.1M | $173.8M | $139.8M | $203.3M | $181.8M | $143.7M | $234.9M | $222.9M | $184.6M | $239.6M | $198.6M | $156.8M | $137.5M | $135.1M | $127.9M | $146.3M | $123.4M | $106.3M | $156.7M | $141.8M | $108.4M | $128.5M | $113.0M | $96.5M | $120.0M | $108.6M | $91.0M | $119.2M | $106.8M | $95.1M | $124.7M | $105.0M | $87.9M | $112.8M | $98.6M | $67.0M | $103.9M | $90.3M | $73.6M | $100.1M | $84.4M | $69.5M | $78.0M | $71.0M | ||||
| Cash Surrender Value Of Life Insurance | $30.1M | $35.2M | $40.5M | $29.8M | $34.4M | $39.5M | $28.0M | $33.2M | $37.6M | $26.9M | $32.5M | $39.1M | $30.8M | $35.7M | $39.5M | $29.6M | $33.2M | $35.2M | $30.2M | $34.4M | $40.2M | $34.6M | $41.0M | $44.3M | $36.8M | $41.0M | $44.0M | $36.8M | $39.2M | $42.2M | $36.4M | $40.4M | $43.9M | $37.8M | $40.5M | $42.9M | $36.7M | $38.6M | $40.7M | $37.9M | $37.6M | $40.3M | $34.6M | $38.0M | $40.3M | $88.0M | $87.5M | ||||
| Assets Current | $4.36B | $4.29B | $4.21B | $4.21B | $4.43B | $4.92B | $4.86B | $4.86B | $4.71B | $4.81B | $5.02B | $4.74B | $4.28B | $3.94B | $3.58B | $3.03B | $2.73B | $3.09B | $3.17B | $3.37B | $3.56B | $3.69B | $3.65B | $3.44B | $3.17B | $3.14B | $3.03B | $2.85B | $2.85B | $2.74B | $2.89B | $3.04B | $3.22B | $3.39B | $3.16B | $3.03B | $2.87B | $2.93B | $2.43B | $2.58B | $2.61B | $2.59B | $2.43B | $2.26B | $2.12B | $1.92B | $1.72B | ||||
| Assets | $10.55B | $10.49B | $10.37B | $10.30B | $10.45B | $10.71B | $10.49B | $10.44B | $10.20B | $10.20B | $10.40B | $10.11B | $9.25B | $8.93B | $8.55B | $8.00B | $7.72B | $8.09B | $8.13B | $8.33B | $8.50B | $8.37B | $8.35B | $8.15B | $7.85B | $7.83B | $7.72B | $7.58B | $7.64B | $7.52B | $7.46B | $7.69B | $7.89B | $8.03B | $7.71B | $7.60B | $7.49B | $7.58B | $5.98B | $6.03B | $6.04B | $5.93B | $5.73B | $5.22B | $5.09B | $4.82B | $4.62B | ||||
| Allowance For Doubtful Accounts Receivable Current | $23.2M | $27.7M | $26.0M | $26.6M | $27.6M | $27.2M | $27.1M | $28.7M | $28.7M | $29.4M | $31.8M | $29.6M | $28.0M | $24.6M | $22.8M | $22.8M | $22.4M | $20.6M | $21.3M | $20.4M | $19.7M | $21.5M | $21.2M | $18.4M | $17.0M | $17.5M | $17.2M | $17.2M | $18.2M | $17.2M | $18.7M | $19.4M | $19.9M | $22.0M | $20.6M | $20.0M | $22.2M | $22.9M | $19.8M | $23.5M | $22.7M | $23.3M | $23.4M | $23.0M | $20.1M | $18.9M | $17.3M | ||||
| Accrued Liabilities Current | $147.5M | $133.7M | $136.7M | $132.8M | $146.6M | $118.3M | $130.3M | $134.6M | $113.7M | $160.4M | $175.8M | $132.1M | $117.0M | $116.6M | $122.6M | $103.2M | $76.8M | $85.8M | $94.4M | $79.3M | $84.6M | $89.0M | $83.0M | $91.5M | $103.5M | $88.8M | $94.7M | $101.8M | $79.9M | $94.7M | $99.9M | $82.7M | $93.8M | $138.1M | $108.1M | $107.8M | $110.4M | $97.4M | $88.9M | $84.1M | $56.7M | $62.6M | $66.9M | $55.2M | $56.8M | $65.8M | $50.3M | ||||
| Accrued Insurance Current | $53.1M | $54.1M | $53.7M | $45.1M | $47.0M | $46.1M | $43.7M | $45.5M | $45.2M | $39.5M | $39.5M | $44.2M | $40.8M | $42.8M | $45.5M | $45.2M | $45.2M | $46.5M | $45.3M | $46.3M | $43.8M | $41.4M | $43.9M | $48.3M | $42.6M | $43.2M | $43.5M | $43.5M | $44.0M | $41.5M | $43.1M | $43.7M | $45.1M | $45.5M | $45.7M | $48.0M | $44.6M | $46.9M | $39.2M | $41.2M | $41.0M | $44.1M | $36.3M | $36.7M | $38.9M | $38.0M | $38.5M | ||||
| Accounts Receivable Net Current | $1.67B | $1.67B | $1.67B | $1.57B | $1.65B | $1.69B | $1.67B | $1.73B | $1.80B | $1.86B | $2.05B | $2.08B | $1.69B | $1.49B | $1.27B | $943.9M | $922.5M | $1.22B | $1.25B | $1.35B | $1.42B | $1.43B | $1.38B | $1.32B | $1.17B | $1.18B | $1.15B | $1.04B | $1.04B | $1.01B | $1.07B | $1.12B | $1.21B | $1.25B | $1.17B | $1.16B | $1.07B | $1.14B | $940.4M | $978.5M | $1.01B | $1.04B | $1.02B | $958.1M | $913.5M | $762.0M | $736.4M | ||||
| Accounts Payable Current | $507.8M | $516.6M | $520.8M | $440.9M | $458.4M | $449.7M | $445.4M | $499.8M | $545.0M | $481.6M | $663.8M | $636.2M | $519.4M | $473.6M | $361.0M | $260.0M | $247.1M | $347.0M | $385.9M | $396.1M | $485.3M | $461.2M | $517.8M | $483.9M | $407.2M | $421.2M | $402.4M | $312.2M | $360.8M | $350.4M | $326.5M | $371.0M | $417.4M | $475.2M | $457.8M | $457.3M | $406.6M | $419.3M | $389.5M | $381.9M | $375.2M | $433.7M | $412.7M | $398.8M | $405.1M | $326.4M | $291.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $261.2M | $239.5M | $277.8M | $314.6M | $350.8M | $934.9M | $976.9M | $816.3M | $816.2M | $643.7M | $504.5M | $548.0M | $638.4M | $727.6M | $760.3M | $591.6M | $222.7M | $172.1M | $166.0M | $141.5M | $133.6M | $112.1M | $124.3M | $145.4M | $170.2M | $146.5M | |||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $112.5M | $126.7M | $135.6M | $123.5M | $132.3M | $135.6M | $104.7M | $109.8M | $114.2M | $87.3M | $106.2M | $107.0M | $74.3M | $79.6M | $75.1M | $66.6M | $88.9M | $68.2M | $69.6M | $73.4M | $68.3M | $71.0M | $82.6M | $65.6M | $60.4M | $69.1M | $63.9M | $57.5M | $60.6M | $55.4M | $49.3M | $56.0M | $49.6M | $57.2M | $63.9M | $56.3M | $50.0M | $47.7M | $34.6M | $31.6M | $39.7M | $38.9M | $42.5M | $46.1M | |||||||
| Other Liabilities Noncurrent | $60.7M | $62.2M | $58.9M | $57.6M | $71.3M | $70.8M | $56.8M | $59.3M | $61.9M | $8.9M | $6.9M | $6.8M | $22.3M | $23.3M | $26.5M | $32.3M | $21.9M | $12.6M | $14.0M | $15.3M | $14.4M | $14.3M | $14.2M | $14.3M | $13.0M | $13.4M | $11.3M | $14.8M | $15.3M | $30.2M | $29.1M | $28.0M | $28.3M | $30.1M | $30.7M | $36.1M | $34.8M | $34.1M | $27.3M | $27.3M | $27.4M | $29.0M | $29.2M | $27.2M | |||||||
| Other Assets Miscellaneous Noncurrent | $90.1M | $93.2M | $91.2M | $82.1M | $98.7M | $97.9M | $90.3M | $97.3M | $97.3M | $82.4M | $81.3M | $90.1M | $80.4M | $77.7M | $79.5M | $62.1M | $56.4M | $43.9M | $47.5M | $49.5M | $45.4M | $46.2M | $46.8M | $45.8M | $39.1M | $39.1M | $35.7M | $38.7M | $38.2M | $35.9M | $35.5M | $35.0M | $34.3M | $32.4M | $33.4M | $33.0M | $33.6M | $29.5M | $28.2M | $29.7M | $27.8M | $28.1M | $17.9M | $16.6M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $28.4M | $29.8M | $28.2M | $29.1M | $27.7M | $27.8M | $30.4M | $30.6M | $105.8M | $105.4M | $101.9M | $87.3M | $85.9M | $81.2M | $81.0M | $78.4M | $76.2M | $76.5M | $88.0M | $87.0M | $86.2M | $90.8M | $90.6M | $105.9M | $108.2M | $107.2M | $103.9M | $104.7M | $103.7M | $82.5M | $84.7M | $83.8M | $102.0M | $100.9M | $95.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$620.2M | -$1.38B | -$1.28B | -$892.6M | -$528.9M | -$483.0M | -$840.6M | -$403.9M | -$198.1M | -$100.2M | -$848.5M | $33.0M | $332.1M | -$207.6M | $247.6M | -$24.5M | -$859.8M | -$231.5M |
| Investing Cash Flow * | -$321.8M | -$803.7M | -$483.9M | -$348.5M | -$652.3M | -$188.4M | -$419.1M | -$281.0M | -$179.4M | -$505.1M | -$169.9M | -$365.0M | -$979.0M | -$381.7M | -$474.6M | -$161.8M | -$93.6M | -$457.7M |
| Operating Cash Flow * | $831.4M | $1.43B | $1.67B | $2.12B | $799.4M | $1.17B | $1.30B | $664.6M | $399.0M | $626.5M | $1.03B | $356.0M | $633.3M | $601.9M | $234.8M | $214.1M | $943.0M | $664.7M |
| Depreciation Depletion And Amortization | $278.2M | $268.7M | $245.4M | $240.2M | $230.2M | $227.3M | $219.3M | $215.2M | $218.4M | $222.0M | $218.5M | $213.8M | $192.4M | $149.0M | $133.1M | $120.6M | $118.9M | $97.9M |
| Payments To Acquire Property Plant And Equipment | $328.9M | $430.6M | $468.8M | $341.8M | $236.6M | $172.0M | $242.2M | $239.9M | $161.6M | $154.9M | $172.2M | $190.4M | $168.0M | $214.0M | $156.4M | $111.4M | $69.9M | $151.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$75.8M | -$27.2M | -$37.3M | -$17.4M | -$26.2M | -$79.4M | -$31.9M | $14.0M | $11.5M | -$26.7M | $25.2M | -$31.5M | $17.3M | $18.9M | -$22.8M | -$23.9M | $56.4M | $9.1M |
| Increase Decrease In Inventories | $154.8M | -$116.8M | $41.5M | -$58.9M | $505.9M | -$227.5M | -$211.8M | $88.8M | $186.6M | $30.4M | -$306.8M | $131.0M | -$111.9M | $1.3M | $231.0M | $121.9M | -$569.9M | -$191.5M |
| Increase Decrease In Accounts Receivable | $195.4M | -$167.4M | -$95.6M | -$105.7M | $656.1M | -$136.8M | -$178.1M | $153.3M | $126.4M | $36.4M | -$222.5M | $97.2M | -$25.4M | -$123.1M | $145.9M | $146.7M | -$322.2M | -$166.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.9M | -$145.5M | -$89.5M | -$237.0M | $226.1M | -$43.4M | -$142.5M | -$10.6M | $34.2M | $47.5M | -$78.9M | -$24.2M | -$49.7M | -$88.8M | $107.6M | $79.4M | -$222.1M | -$297.9M |
| Share Based Compensation | $55.6M | $56.8M | $65.0M | $65.3M | $70.8M | $42.2M | $51.2M | $45.5M | $33.4M | $24.4M | $21.3M | $22.8M | $26.0M | $23.0M | $21.3M | $17.3M | $15.5M | $13.2M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.09B | $1.95B | $1.82B | $1.68B | $1.54B | $1.41B | $1.27B | $1.14B | $1.00B | $872.7M | $764.7M | $680.0M | $604.2M | $522.5M | ||||
| Proceeds From Repayments Of Short Term Debt | -$2.2M | -$2.2M | -$800.0K | $700.0K | -$300.0K | -$48.4M | $8.4M | -$12.6M | $12.7M | $1.7M | -$473.0M | -$63.2M | -$104.7M | $3.2M | $100.0K | -$6.0M | ||
| Proceeds From Payments For Other Financing Activities | -$20.2M | $10.1M | -$2.3M | -$3.0M | -$5.7M | -$2.9M | -$21.0M | -$22.8M | -$9.2M | -$16.3M | -$11.4M | -$5.6M | -$1.2M | -$4.3M | ||||
| Payments For Proceeds From Other Investing Activities | $7.3M | $13.2M | $2.2M | $17.6M | $12.4M | $16.2M | $7.1M | -$7.3M | $7.6M | $10.4M | $4.7M | -$7.4M | $1.8M | $9.0M | ||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $10.19B | $9.73B | $10.26B | $11.77B | $9.60B | $6.04B | $7.64B | $8.25B | $6.93B | |||||||||
| Payments Of Ordinary Dividends Common Stock And Dividend Equivalents | $254.7M | $249.7M | $238.1M | $217.1M | $177.0M | $164.1M | $151.3M | $145.3M | $132.0M | $120.4M | $120.1M | $108.7M | $96.9M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $2.8M | $364.6M | $24.0M | $439.3M | $6.9M | $177.8M | $77.6M | $37.8M | $348.7M | $400.0K | $208.2M | $821.1M | $166.9M | $313.3M | $100.3M | $330.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$18.6M | -$90.3M | -$639.2M | -$92.0M | -$56.4M | -$107.4M | -$65.4M | $54.9M | $60.4M | $189.7M | -$146.0M | $200.0K | -$49.7M | $91.0M | $139.1M | $83.0M | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$87.6M | -$177.4M | -$102.6M | -$63.3M | -$27.7M | -$55.0M | -$48.7M | -$77.3M | -$32.0M | -$331.5M | -$27.2M | -$38.0M | -$19.5M | -$41.6M | -$34.8M | -$20.6M | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $64.5M | $126.3M | $384.6M | $404.0M | $161.8M | $170.8M | $117.2M | $13.3M | -$20.7M | $155.4M | $171.4M | $68.8M | $72.2M | -$63.2M | -$101.4M | -$54.3M | ||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $70.5M | $69.7M | $68.7M | $67.9M | $66.6M | $63.6M | $60.6M | $60.8M | $61.1M | $60.4M | $59.3M | $59.1M | $56.7M | $58.5M | $56.9M | $56.4M | $57.4M | $57.0M | $54.8M | $54.4M | $54.0M | $53.4M | $54.3M | $54.1M | $54.0M | $55.0M | $55.2M | $55.1M | $55.5M | $56.1M | $54.4M | $54.9M | $55.3M | $54.0M | $52.7M | $51.9M | $49.9M | $50.1M | $41.1M | $37.3M | $36.5M | $35.5M | $34.2M | $31.5M | $33.0M | $29.8M | $30.0M | $29.1M | $30.4M | $29.6M | ||||
| Payments To Acquire Property Plant And Equipment | $86.9M | $108.7M | $102.9M | $66.7M | $43.7M | $55.5M | $53.0M | $41.8M | $34.1M | $34.4M | $31.3M | $28.9M | $26.8M | $34.6M | $35.8M | $23.1M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$80.8M | -$73.9M | -$50.0M | -$19.5M | $4.1M | -$68.3M | -$41.2M | -$15.9M | -$9.2M | -$17.0M | -$23.1M | -$43.9M | -$31.3M | -$9.0M | -$34.6M | -$22.7M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $85.9M | $114.6M | -$13.5M | -$54.0M | $50.4M | -$12.4M | $119.0M | $169.8M | $146.5M | $29.3M | $57.6M | $114.6M | $48.2M | $182.2M | $228.2M | $125.0M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $332.1M | $211.6M | $237.1M | $399.6M | $346.2M | $155.8M | $180.7M | $234.2M | $186.7M | $80.3M | $73.6M | $177.6M | $134.8M | $143.6M | $215.1M | $157.6M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $113.8M | -$4.6M | $99.3M | $126.6M | $217.9M | $39.4M | $118.6M | $162.2M | $128.9M | $92.3M | $116.9M | $172.1M | $91.4M | $97.9M | $175.9M | $130.3M | ||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $12.2M | $13.0M | $13.5M | $11.8M | $14.7M | $8.9M | $8.2M | $6.4M | $5.5M | $3.3M | $3.7M | $4.9M | $6.7M | $4.9M | $4.8M | $3.7M | ||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.34B | $2.30B | $2.25B | $2.24B | $2.21B | $2.17B | $2.13B | $2.05B | $2.02B | $1.98B | $1.93B | $1.90B | $1.86B | $1.78B | $1.74B | $1.72B | $1.65B | $1.61B | $1.58B | $1.52B | $1.48B | $1.45B | $1.38B | $1.35B | $1.31B | $1.25B | $1.22B | $1.18B | $1.11B | $1.08B | $1.04B | $977.1M | $942.7M | $906.8M | $842.5M | $815.0M | $790.4M | $748.1M | $726.7M | $701.7M | $658.7M | $639.3M | $626.1M | $585.6M | $577.5M | |||||||||
| Proceeds From Repayments Of Short Term Debt | -$800.0K | $1.0M | -$3.8M | -$6.2M | $1.1M | $300.0K | $3.1M | -$400.0K | $400.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$18.7M | -$1.1M | -$1.1M | -$1.1M | -$2.6M | -$5.5M | -$8.8M | -$2.6M | -$1.8M | -$2.6M | -$2.3M | $300.0K | ||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $700.0K | $15.0M | -$300.0K | -$2.7M | $4.6M | $300.0K | -$4.3M | -$4.1M | -$3.4M | $6.2M | -$4.1M | $9.1M | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $2.62B | $2.57B | $2.45B | $2.41B | $2.56B | $2.52B | $2.55B | $2.66B | $2.74B | $3.01B | $3.19B | $3.10B | $2.64B | $2.34B | $1.88B | $1.43B | $1.41B | $1.40B | $1.79B | $1.65B | $1.87B | $2.03B | $2.09B | $2.10B | $2.14B | $2.07B | $1.94B | |||||||||||||||||||||||||||
| Payments Of Ordinary Dividends Common Stock And Dividend Equivalents | $65.2M | $65.3M | $62.0M | $56.7M | $44.8M | $41.9M | $39.6M | $38.5M | $33.7M | $29.0M | $31.7M | |||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $53.7M | $39.6M | $1.3M | $290.9M | $10.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 | $5.66 | $10.34 | $8.75 | $8.34 | $4.16 | $4.16 | $4.73 | $4.14 | $5.33 | $4.58 | $2.61 | $2.01 | $6.56 |
| Earnings Per Share Basic | $14.07 | $15.70 | $22.90 | $30.39 | $22.35 | $5.74 | $10.49 | $8.85 | $8.42 | $4.21 | $4.20 | $4.78 | $4.19 | $5.36 | $4.60 | $2.62 | $2.02 | $6.60 |
| Common Stock Dividends Per Share Declared | $4.80 | $4.40 | $4.00 | $3.50 | $2.75 | $2.50 | $2.20 | $2.00 | $1.80 | $1.65 | $1.60 | $1.40 | $1.26 | $0.80 | $0.48 | $0.40 | $0.40 | $0.40 |
| Common Stock Dividends Per Share Cash Paid | $3.50 | $2.75 | $2.50 | $2.20 | $2.00 | $1.80 | $1.65 | $1.60 | $1.40 | $1.26 | $0.80 | $0.48 | $0.40 | $0.40 | $0.40 | |||
| Common Stock Shares Issued | 51.7M | 53.7M | 57.3M | 58.8M | 61.8M | 63.6M | 66.9M | 66.9M | 72.6M | 72.7M | 71.7M | 77.3M | 77.5M | 76.0M | 75.0M | 74.6M | 73.8M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 51.7M | 53.7M | 57.3M | 58.8M | 61.8M | 63.6M | 66.9M | 66.9M | 72.6M | 72.7M | 71.7M | 77.3M | 77.5M | 76.0M | 75.0M | 74.6M | 73.8M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 52.6M | 55.7M | 58.3M | 60.6M | 63.2M | 64.3M | 66.9M | 71.6M | 72.9M | 74.2M | 73.4M | 73.1M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 52.9M | 56.2M | 59.0M | 61.5M | 64.3M | 65.3M | 67.9M | 72.4M | 73.5M | 74.5M | 73.7M | 73.6M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.59 | $4.42 | $3.74 | $3.61 | $4.67 | $5.23 | $4.99 | $6.49 | $6.43 | $6.45 | $9.15 | $8.33 | $6.15 | $5.08 | $4.12 | $2.01 | $1.51 | $1.24 | $0.92 | $2.44 | $2.40 | $2.69 | $2.80 | $1.22 | $2.03 | $3.16 | $2.30 | $4.09 | $1.32 | $1.40 | $1.52 | $0.84 | $0.68 | $1.38 | $1.27 | $0.94 | $0.69 | $1.20 | $1.30 | $1.18 | $1.21 | $1.22 | $1.11 | $0.79 | $1.22 | $1.05 | $1.09 | $1.06 | $1.30 | $1.44 | $1.54 | $0.91 | $1.13 | $1.31 | $1.23 | $0.53 | $0.65 | $0.83 | $0.60 | $0.57 | $-0.08 | |||
| Earnings Per Share Basic | $3.61 | $4.44 | $3.76 | $3.64 | $4.71 | $5.28 | $5.05 | $6.56 | $6.51 | $6.55 | $9.29 | $8.46 | $6.25 | $5.17 | $4.19 | $2.04 | $1.53 | $1.26 | $0.93 | $2.48 | $2.44 | $2.73 | $2.83 | $1.23 | $2.06 | $3.19 | $2.32 | $4.14 | $1.33 | $1.41 | $1.53 | $0.85 | $0.68 | $1.39 | $1.28 | $0.96 | $0.70 | $1.21 | $1.31 | $1.19 | $1.23 | $1.24 | $1.13 | $0.80 | $1.23 | $1.06 | $1.10 | $1.06 | $1.30 | $1.45 | $1.55 | $0.91 | $1.13 | $1.32 | $1.24 | $0.53 | $0.65 | $0.83 | $0.60 | $0.57 | $-0.08 | |||
| Common Stock Dividends Per Share Declared | $1.25 | $1.20 | $1.20 | $1.20 | $1.10 | $1.10 | $1.10 | $1.00 | $1.00 | $1.00 | $0.88 | $0.88 | $0.88 | $0.88 | $0.69 | $0.69 | $0.69 | $0.69 | $0.63 | $0.63 | $0.63 | $0.63 | $0.55 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | |||||||||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.88 | $0.88 | $0.69 | $0.69 | $0.69 | $0.63 | $0.63 | $0.63 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.43 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.33 | $0.30 | $0.30 | $0.25 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||||||||||
| Common Stock Shares Issued | 52.4M | 52.6M | 52.9M | 54.1M | 55.6M | 57.4M | 58.1M | 58.5M | 58.8M | 59.0M | 60.9M | 61.9M | 62.7M | 63.6M | 63.7M | 63.8M | 63.7M | 63.6M | 66.7M | 66.7M | 67.2M | 71.4M | 72.4M | 72.3M | 72.9M | 72.9M | 72.9M | 72.6M | 72.5M | 72.2M | 72.4M | 74.4M | 74.7M | 78.1M | 77.9M | 77.7M | 77.3M | 76.9M | 76.6M | 75.5M | 75.3M | 75.1M | 75.0M | 74.9M | 74.7M | 74.5M | 74.3M | |||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||||
| Common Stock Shares Outstanding | 52.4M | 52.6M | 52.9M | 54.1M | 55.6M | 57.4M | 58.1M | 58.5M | 58.8M | 59.0M | 60.9M | 61.9M | 62.7M | 63.6M | 63.7M | 63.8M | 63.7M | 63.6M | 66.7M | 66.7M | 67.2M | 71.4M | 72.4M | 72.3M | 72.9M | 72.9M | 72.9M | 72.6M | 72.5M | 72.2M | 72.4M | 74.4M | 74.7M | 78.1M | 77.9M | 77.7M | 77.3M | 76.9M | 76.6M | 75.5M | 75.3M | 75.1M | 75.0M | 74.9M | 74.7M | 74.5M | 74.3M | |||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 52.5M | 52.6M | 53.1M | 54.7M | 56.9M | 57.3M | 58.4M | 58.7M | 58.8M | 60.1M | 61.7M | 61.8M | 63.3M | 63.7M | 63.6M | 63.8M | 63.6M | 66.3M | 66.7M | 67.0M | 67.1M | 71.9M | 72.3M | 74.3M | 74.2M | 73.5M | 73.4M | |||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 52.8M | 52.9M | 53.4M | 55.2M | 57.4M | 57.9M | 59.1M | 59.3M | 59.5M | 61.0M | 62.6M | 62.8M | 64.4M | 64.8M | 64.7M | 64.7M | 64.6M | 67.2M | 67.7M | 68.0M | 67.9M | 73.0M | 73.0M | 74.4M | 74.5M | 73.8M | 73.4M | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $13.28B | $12.68B | $13.07B | $14.52B | $12.14B | $8.25B | $9.96B | $10.60B | $9.06B | $8.10B | $8.80B | $9.83B | $8.67B | $7.78B | $7.56B | $5.95B | $5.07B | $7.87B |
| Interest Paid Net | $54.7M | $37.8M | $41.8M | $59.7M | $59.1M | $52.6M | $83.0M | $84.0M | $72.5M | $81.4M | $82.0M | $82.4M | $74.2M | $58.7M | $57.4M | $62.2M | $76.1M | $74.7M |
| Machinery And Equipment Gross | $2.45B | $2.24B | $2.11B | $2.04B | $1.88B | $1.74B | $1.65B | $1.57B | $1.48B | $1.35B | $1.12B | $982.9M | $898.1M | $829.2M | ||||
| Land | $262.7M | $260.1M | $260.1M | $239.8M | $233.9M | $229.7M | $228.2M | $196.2M | $197.5M | $191.7M | $155.6M | $145.8M | $137.1M | $131.0M | ||||
| Buildings And Improvements Gross | $1.36B | $1.29B | $1.24B | $1.20B | $1.16B | $1.10B | $1.06B | $1.01B | $983.2M | $934.6M | $725.1M | $656.8M | $594.3M | $543.6M | ||||
| Other Noncash Income Expense | $12.7M | -$10.1M | $800.0K | -$4.8M | $5.0M | -$6.7M | -$9.5M | -$12.3M | -$7.7M | -$7.7M | -$9.8M | $4.9M | -$1.2M | -$4.4M | -$5.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.39B | $3.35B | $3.21B | $3.15B | $3.29B | $3.25B | $3.23B | $3.37B | $3.45B | $3.70B | $3.89B | $3.77B | $3.30B | $2.96B | $2.46B | $1.93B | $1.90B | $2.47B | $2.44B | $2.62B | $2.68B | $2.76B | $2.66B | $2.51B | $2.29B | $2.30B | $2.23B | $2.09B | $2.03B | $2.03B | $2.18B | $2.26B | $2.45B | $2.55B | $2.44B | $2.40B | $2.28B | $2.30B | $1.90B | $1.90B | $2.02B | $2.10B | $2.00B | $1.88B | $1.76B | $1.57B | $1.51B | $1.37B | $1.17B | $1.24B | |
| Interest Paid Net | $10.0M | $8.8M | $14.4M | $9.6M | $9.5M | $6.0M | $13.6M | $9.0M | $8.1M | $5.3M | $5.2M | $4.4M | $5.2M | $2.9M | $2.1M | ||||||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $2.90B | $2.81B | $2.74B | $2.70B | $2.65B | $2.58B | $2.51B | $2.39B | $2.35B | $2.29B | $2.21B | $2.18B | $2.14B | $2.09B | $2.08B | $2.06B | $2.01B | $1.96B | $1.92B | $1.83B | $1.80B | $1.77B | $1.71B | $1.69B | $1.66B | $1.64B | $1.65B | $1.62B | $1.55B | $1.54B | $1.50B | $1.44B | $1.41B | $1.36B | $1.33B | $1.31B | $1.14B | $1.10B | $1.06B | $1.01B | $969.3M | $926.4M | $909.3M | $860.1M | $859.3M | ||||||
| Land | $294.3M | $292.8M | $282.6M | $281.7M | $281.6M | $270.0M | $263.3M | $260.8M | $260.7M | $259.1M | $256.2M | $256.4M | $255.5M | $258.2M | $256.7M | $239.5M | $236.5M | $237.3M | $234.4M | $231.1M | $230.5M | $229.5M | $232.8M | $230.2M | $230.0M | $226.8M | $206.4M | $202.7M | $196.6M | $197.2M | $197.5M | $192.9M | $192.5M | $191.7M | $186.1M | $170.8M | $155.4M | $148.3M | $149.5M | $147.5M | $142.7M | $138.8M | $139.4M | $136.1M | $133.1M | ||||||
| Buildings And Improvements Gross | $1.65B | $1.63B | $1.53B | $1.51B | $1.47B | $1.43B | $1.38B | $1.34B | $1.30B | $1.28B | $1.27B | $1.25B | $1.23B | $1.23B | $1.22B | $1.21B | $1.18B | $1.18B | $1.17B | $1.14B | $1.12B | $1.11B | $1.09B | $1.08B | $1.07B | $1.05B | $1.04B | $1.03B | $986.9M | $990.5M | $986.7M | $967.8M | $951.7M | $945.3M | $911.4M | $925.5M | $734.6M | $677.5M | $672.7M | $660.9M | $634.3M | $612.8M | $613.5M | $574.7M | $568.0M | ||||||
| Other Noncash Income Expense | -$6.5M | -$2.8M | $100.0K | -$8.0M | -$400.0K | -$9.7M | -$1.7M | -$4.1M | -$4.0M | -$1.0M | -$1.0M | -$1.5M | $1.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.