Complete Filing Data
REVVITY, INC. reported Net Income Loss of $241.20 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 REVVITY, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.44B | $708.7M | $664.8M | $696.5M | $708.0M | $783.6M | $763.0M | $686.8M | $945.7M | $851.8M | $926.0M | |||||||
| Revenue * | $2.86B | $2.76B | $2.75B | $3.31B | $3.83B | $2.66B | $2.88B | $2.78B | $2.26B | $2.12B | $2.10B | $2.07B | $2.16B | $2.11B | $1.92B | $1.70B | $1.55B | $1.66B |
| Net Income Loss | $241.2M | $270.4M | $693.1M | $569.2M | $943.2M | $727.9M | $227.6M | $237.9M | $292.6M | $234.3M | $212.4M | $157.8M | $167.2M | $69.9M | $7.7M | $391.0M | $82.1M | $126.4M |
| Operating Income Loss | $356.6M | $346.7M | $300.6M | $742.7M | $1.26B | $867.3M | $362.0M | $323.9M | $295.6M | $294.6M | $250.9M | $165.0M | $227.8M | $103.1M | $91.1M | $157.6M | $115.9M | $147.6M |
| Income Loss From Continuing Operations Per Diluted Share | $2.06 | $2.30 | $1.44 | $4.06 | $7.62 | $5.63 | $2.04 | $2.13 | $1.42 | $1.96 | $1.67 | $1.14 | $1.54 | $0.62 | $0.01 | $1.18 | $0.63 | $0.77 |
| Income Loss From Continuing Operations Per Basic Share | $2.06 | $2.31 | $1.44 | $4.06 | $7.66 | $5.65 | $2.06 | $2.15 | $1.43 | $1.97 | $1.68 | $1.16 | $1.55 | $0.63 | $0.01 | $1.19 | $0.63 | $0.77 |
| Income Loss From Continuing Operations | $239.9M | $283.1M | $179.5M | $512.7M | $889.4M | $630.6M | $227.8M | $237.5M | $156.9M | $215.7M | $188.8M | $130.1M | $174.3M | $71.3M | $1.2M | $138.9M | $73.5M | $90.9M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.01 | -$0.10 | $4.11 | $0.45 | $0.46 | $0.87 | $0.00 | $0.00 | $1.22 | $0.17 | $0.21 | $0.24 | -$0.06 | -$0.01 | $0.06 | $2.14 | $0.07 | $0.30 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.01 | -$0.10 | $4.12 | $0.45 | $0.46 | $0.87 | $0.00 | $0.00 | $1.24 | $0.17 | $0.21 | $0.25 | -$0.06 | -$0.01 | $0.06 | $2.15 | $0.07 | $0.30 |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $651.8M | $1.20B | $906.4M | $237.1M | $257.7M | $296.7M | $244.1M | $208.8M | $123.9M | $163.7M | $55.2M | $64.4M | $166.0M | $100.2M | $103.6M | |||
| Selling General And Administrative Expense | $991.9M | $994.1M | $1.02B | $1.03B | $975.2M | $716.5M | $815.3M | $811.9M | $626.0M | $590.5M | $587.2M | $648.2M | $581.9M | $627.4M | $624.4M | $487.3M | $476.8M | $486.4M |
| Research And Development Expense | $215.8M | $196.8M | $216.6M | $221.6M | $200.3M | $146.4M | $189.3M | $194.0M | $139.5M | $124.2M | $112.5M | $108.1M | $132.4M | $131.8M | $115.8M | $94.8M | $90.5M | $93.0M |
| Income Tax Expense Benefit | $28.4M | $33.1M | $3.5M | $139.2M | $314.1M | $169.5M | $9.4M | $20.2M | $139.8M | $28.4M | $20.0M | -$6.3M | -$10.6M | -$16.1M | $63.2M | $27.0M | $26.7M | $12.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $94.0K | -$153.0K | -$181.0K | $5.0K | $237.0K | -$16.0K | $6.0K | -$9.0K | $79.0K | $32.0K | -$262.0K | $14.0K | $8.0K | $30.0K | -$59.0K | $64.0K | $204.0K | -$321.0K |
| Comprehensive Income Net Of Tax | $415.2M | $151.0M | $863.9M | $284.4M | $812.4M | $895.6M | $204.4M | $108.0M | $347.0M | $179.4M | $141.7M | $105.0M | $178.2M | $82.4M | $10.7M | $357.5M | $88.1M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $173.9M | -$119.3M | $171.0M | -$284.9M | -$130.9M | $169.5M | -$24.0M | -$123.4M | $54.3M | -$54.1M | -$70.2M | -$53.0M | $8.8M | $11.4M | $1.8M | -$34.1M | $4.9M | |
| Other Comprehensive Income Loss Net Of Tax | $174.0M | -$119.4M | $170.8M | -$284.8M | -$130.7M | $167.7M | -$23.2M | -$130.0M | $54.3M | -$54.9M | -$70.8M | -$52.8M | $11.0M | $12.5M | $3.1M | -$33.4M | ||
| Restructuring Charges | $26.6M | -$13.6M | -$14.4M | $7.7M | $29.4M | $11.1M | $12.7M | $5.1M | $13.5M | $13.3M | $33.9M | $25.1M | $13.5M | $19.0M | $18.0M | $6.7M | ||
| Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax | $0.00 | $0.00 | -$76.0K | $0.00 | -$859.0K | $179.6M | $619.0K | -$28.0K | -$260.0K | -$1.8M | $2.4M | $2.0M | $317.9M | -$3.0M | -$13.3M | |||
| Income Loss From Discontinued Operations Net Of Tax | $1.3M | -$12.7M | $513.6M | $56.5M | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised And Related Income Tax Benefit | $2.9M | $7.7M | $4.3M | $14.1M | $25.1M | $37.7M | $19.7M | $24.8M | $18.0M | $14.4M | $17.3M | $24.5M | $19.8M | $34.0M | $32.3M | $31.3M | $3.3M | $44.1M |
| Cost Of Repurchased Common Shares Repurchase Plan And Amount For Statutory Tax Withholding Obligations | 828.1M | 369.4M | 392.3M | 80.6M | 73.1M | 6.9M | 6.3M | 57.4M | 4.4M | 151.8M | 76.4M | 65.5M | 127.4M | 2.1M | 110.0M | 72.8M | 14.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $324.3M | $327.7M | $289.2M | $299.2M | $306.2M | $294.9M | $298.2M | $306.7M | $293.5M | $304.8M | $343.9M | $368.4M | $338.5M | $543.3M | $522.5M | $436.6M | $364.4M | $344.4M | $364.6M | $374.7M | $340.9M | $342.0M | $363.2M | $351.8M | $285.3M | $289.4M | $274.4M | $265.9M | $282.7M | $262.9M | $308.8M | $311.4M | $291.5M | $298.7M | $308.2M | $294.9M | $288.8M | $299.0M | $280.5M | $278.9M | $283.0M | $278.9M | $253.6M | $269.9M | $246.9M | $233.4M | $232.4M | $218.4M | $208.3M | $250.2M | |||||||||||||
| Revenue * | $698.9M | $720.3M | $664.8M | $684.0M | $691.7M | $649.9M | $670.7M | $709.1M | $674.9M | $711.8M | $895.6M | $963.2M | $861.3M | $1.23B | $1.31B | $964.0M | $811.7M | $652.4M | $706.9M | $722.5M | $648.7M | $674.3M | $703.4M | $644.0M | $554.3M | $547.0M | $514.1M | $514.5M | $536.2M | $498.0M | $563.4M | $563.9M | $526.9M | $542.0M | $556.2M | $530.6M | $522.1M | $540.7M | $505.4M | $509.6M | $521.8M | $510.9M | $452.9M | $479.1M | $447.2M | $419.1M | $421.6M | $393.6M | $377.0M | $438.3M | |||||||||||||
| Net Income Loss | $46.7M | $53.9M | $42.2M | $94.4M | $55.4M | $26.0M | $9.5M | $35.6M | $569.5M | $127.7M | $85.3M | $179.2M | $177.0M | $190.2M | $127.7M | $245.9M | $379.3M | $380.4M | $176.7M | $137.2M | $33.7M | $64.5M | $58.6M | $69.1M | $35.4M | $71.3M | $76.5M | $64.1M | $26.0M | -$41.1M | $91.1M | $204.1M | $38.6M | $64.8M | $58.1M | $63.9M | $47.5M | $68.3M | $54.9M | $49.0M | $40.3M | $30.8M | $42.3M | $50.5M | $34.2M | $66.9M | $40.2M | $27.9M | $32.2M | -$15.9M | $29.6M | $33.6M | $22.6M | -$83.6M | $36.6M | $29.8M | $24.9M | $292.9M | $14.3M | $58.5M | $25.2M | $13.6M | $21.5M |
| Operating Income Loss | $81.9M | $90.8M | $72.2M | $98.2M | $85.7M | $44.1M | $69.2M | $78.1M | $76.1M | $137.5M | $110.8M | $232.5M | $262.0M | $299.9M | $195.6M | $308.0M | $455.0M | $510.3M | $248.0M | $175.6M | $44.7M | $138.2M | $78.7M | $91.7M | $53.3M | $115.7M | $80.2M | $88.1M | $39.9M | $93.6M | $78.0M | $74.2M | $49.8M | $80.4M | $75.8M | $66.3M | $60.6M | $77.2M | $67.4M | $59.5M | $46.8M | $30.6M | $58.8M | $69.6M | $51.8M | $92.9M | $58.0M | $40.2M | $36.7M | -$30.8M | $43.2M | $49.8M | $36.4M | -$25.9M | $36.1M | $39.4M | $41.4M | $48.8M | $42.5M | $34.3M | $31.9M | $21.9M | $38.2M |
| Income Loss From Continuing Operations Per Diluted Share | $0.41 | $0.47 | $0.35 | $0.76 | $0.59 | $0.23 | $0.26 | $0.47 | $0.20 | $0.77 | $0.55 | $1.28 | $1.45 | $1.45 | $0.94 | $2.03 | $3.29 | $3.38 | $1.57 | $1.23 | $0.30 | $0.58 | $0.53 | $0.62 | $0.32 | $0.64 | $0.68 | $0.58 | $0.23 | -$0.35 | $0.87 | $0.57 | $0.33 | $0.57 | $0.49 | $0.53 | $0.38 | $0.56 | $0.43 | $0.38 | $0.29 | $0.28 | $0.38 | $0.46 | $0.31 | $0.65 | $0.36 | $0.24 | $0.29 | -$0.14 | $0.25 | $0.29 | $0.19 | -$0.74 | $0.25 | $0.26 | $0.24 | $0.37 | $0.23 | $0.41 | $0.17 | $0.11 | $0.20 |
| Income Loss From Continuing Operations Per Basic Share | $0.41 | $0.47 | $0.35 | $0.76 | $0.59 | $0.23 | $0.26 | $0.47 | $0.20 | $0.77 | $0.55 | $1.28 | $1.46 | $1.46 | $0.94 | $2.03 | $3.30 | $3.40 | $1.58 | $1.23 | $0.30 | $0.58 | $0.53 | $0.62 | $0.32 | $0.64 | $0.68 | $0.59 | $0.24 | -$0.35 | $0.88 | $0.57 | $0.33 | $0.57 | $0.49 | $0.53 | $0.38 | $0.57 | $0.44 | $0.38 | $0.29 | $0.28 | $0.38 | $0.46 | $0.31 | $0.65 | $0.36 | $0.24 | $0.29 | -$0.14 | $0.25 | $0.30 | $0.20 | -$0.74 | $0.25 | $0.26 | $0.24 | $0.37 | $0.23 | $0.41 | $0.18 | $0.11 | $0.20 |
| Income Loss From Continuing Operations | $47.2M | $55.2M | $41.7M | $93.4M | $72.6M | $28.7M | $32.5M | $58.6M | $24.8M | $97.5M | $69.5M | $161.6M | $184.1M | $184.1M | $107.6M | $227.9M | $369.9M | $380.4M | $176.7M | $137.2M | $33.7M | $64.5M | $58.6M | $69.1M | $35.5M | $71.3M | $75.4M | $64.7M | $26.0M | -$38.4M | $96.5M | $62.7M | $36.1M | $62.3M | $53.9M | $57.8M | $41.7M | $63.4M | $49.1M | $43.2M | $33.1M | $31.3M | $42.9M | $52.0M | $35.0M | $73.5M | $40.8M | $27.3M | $32.8M | -$16.2M | $29.0M | $33.6M | $22.1M | -$83.2M | $28.0M | $29.1M | $27.3M | $43.1M | $27.3M | $47.9M | $20.5M | $13.3M | $23.2M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | -$0.01 | $0.00 | $0.01 | -$0.14 | -$0.02 | -$0.18 | -$0.18 | $4.31 | $0.24 | $0.13 | $0.14 | -$0.06 | $0.05 | $0.17 | $0.16 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | -$0.02 | -$0.05 | $1.28 | $0.02 | $0.02 | $0.04 | $0.06 | $0.05 | $0.04 | $0.05 | $0.05 | $0.06 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.01 | -$0.02 | -$0.11 | $0.09 | $0.04 | $0.02 | -$0.01 | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | -$0.01 | $0.00 | $0.01 | -$0.14 | -$0.02 | -$0.18 | -$0.18 | $4.31 | $0.24 | $0.13 | $0.14 | -$0.06 | $0.05 | $0.18 | $0.16 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | -$0.02 | -$0.05 | $1.29 | $0.02 | $0.02 | $0.04 | $0.06 | $0.05 | $0.04 | $0.05 | $0.05 | $0.06 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.01 | -$0.02 | -$0.11 | $0.09 | $0.04 | $0.02 | -$0.01 | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $138.4M | $82.1M | $206.3M | $224.9M | $299.7M | $135.0M | $301.3M | $467.5M | $473.1M | $233.8M | $164.8M | $34.7M | $65.3M | $63.3M | $71.8M | $36.8M | $79.4M | $78.0M | $71.7M | $28.5M | $80.9M | $105.1M | $70.8M | $40.0M | $69.2M | $64.5M | $60.9M | $49.5M | $67.3M | $55.4M | $48.7M | $37.4M | $20.6M | $47.8M | $60.7M | $40.5M | $66.1M | $45.6M | $27.4M | $24.7M | -$42.7M | $31.3M | $38.4M | $23.6M | -$38.7M | $32.2M | $35.1M | $35.7M | $45.4M | $35.8M | $56.0M | $28.8M | $17.4M | $34.0M | |||||||||
| Selling General And Administrative Expense | $241.9M | $248.5M | $249.7M | $237.5M | $251.7M | $260.6M | $250.2M | $267.0M | $248.6M | $242.7M | $263.2M | $275.3M | $275.9M | $281.8M | $251.4M | $225.2M | $221.0M | $208.6M | $204.2M | $201.6M | $198.9M | $196.8M | $204.9M | $199.7M | $152.8M | $149.9M | $147.0M | $142.6M | $151.0M | $144.5M | $147.7M | $146.7M | $145.9M | $143.0M | $147.3M | $152.4M | $142.8M | $147.8M | $151.5M | $145.4M | $149.7M | $156.8M | $133.1M | $138.4M | $132.7M | $120.6M | $123.3M | $121.6M | $112.8M | $124.0M | |||||||||||||
| Research And Development Expense | $50.8M | $53.3M | $53.6M | $49.1M | $48.1M | $50.4M | $53.0M | $57.3M | $56.7M | $53.5M | $56.0M | $57.5M | $49.4M | $65.8M | $60.2M | $50.1M | $49.5M | $48.9M | $45.4M | $48.3M | $48.0M | $48.8M | $47.2M | $46.0M | $34.9M | $33.6M | $33.3M | $29.5M | $31.9M | $30.0M | $31.1M | $32.7M | $32.1M | $30.4M | $30.4M | $29.4M | $31.4M | $34.4M | $34.2M | $32.4M | $34.1M | $32.6M | $30.1M | $28.0M | $26.2M | $23.8M | $22.9M | $23.1M | $23.3M | $25.8M | |||||||||||||
| Income Tax Expense Benefit | $8.5M | $13.4M | $10.7M | $7.0M | $14.1M | $5.9M | $18.1M | $12.9M | $4.6M | $12.6M | $44.7M | $40.8M | $27.4M | $80.1M | $101.1M | $57.0M | $27.6M | $974.0K | $4.6M | $2.7M | $1.3M | $2.6M | $7.0M | $2.5M | $8.5M | $8.1M | $3.9M | $10.6M | $3.1M | $7.7M | $9.1M | $8.3M | $7.6M | $4.9M | $8.7M | $5.5M | $4.9M | $77.0K | -$8.4M | $2.4M | $4.9M | $1.5M | $4.2M | $6.0M | $8.4M | $8.2M | $7.7M | $7.9M | $4.0M | $10.8M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$6.0K | $27.0K | $0.00 | $245.0K | $137.0K | $265.0K | -$10.0K | $3.0K | $294.0K | $48.0K | -$27.0K | -$16.0K | $11.0K | $11.0K | $94.0K | $43.0K | $87.0K | -$88.0K | -$5.0K | $103.0K | -$120.0K | $23.0K | $4.0K | $41.0K | $47.0K | $11.0K | $23.0K | $9.0K | $32.0K | $32.0K | -$80.0K | -$34.0K | -$29.0K | -$12.0K | $2.0K | -$32.0K | $40.0K | -$41.0K | $11.0K | $19.0K | -$13.0K | $35.0K | -$75.0K | -$32.0K | $50.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $24.3M | $212.9M | $121.9M | $204.4M | $38.8M | -$22.6M | -$64.8M | $35.0M | $712.6M | -$105.4M | -$33.2M | $92.9M | $139.5M | $257.7M | $307.1M | $249.6M | $198.8M | -$45.0M | -$4.1M | $61.9M | $38.4M | $46.5M | -$38.5M | $44.6M | $100.9M | $222.3M | $57.8M | $48.7M | $95.5M | $79.1M | $8.2M | $61.2M | $16.6M | $9.3M | $53.2M | $34.8M | $56.9M | $27.0M | $19.0M | $50.4M | $3.6M | $36.7M | -$5.3M | $46.3M | $72.6M | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $109.8M | -$16.7M | -$48.9M | -$74.3M | -$594.0K | $142.8M | -$190.7M | -$212.3M | -$84.0M | $11.7M | $11.7M | -$72.3M | $72.9M | $61.6M | -$78.6M | -$62.7M | -$7.3M | $3.1M | -$30.1M | -$102.6M | $18.5M | $9.8M | $18.2M | $19.2M | -$9.4M | $31.6M | $31.6M | -$46.6M | $12.3M | -$23.7M | -$32.9M | $2.7M | $634.0K | $16.4M | -$1.2M | -$13.5M | $20.4M | -$30.3M | $13.8M | -$42.1M | $16.3M | $47.3M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$22.3M | $159.0M | $79.7M | $110.0M | -$16.6M | -$48.7M | -$74.3M | -$591.0K | $143.1M | -$190.7M | -$212.4M | -$84.0M | $11.7M | $11.7M | -$72.2M | $72.9M | $61.7M | -$78.7M | -$62.7M | -$7.2M | $2.9M | -$30.1M | -$102.6M | $18.5M | $9.9M | $18.2M | $19.2M | -$9.4M | $31.6M | $31.6M | -$46.7M | $12.2M | -$23.7M | -$32.9M | $2.7M | $602.0K | $16.7M | -$943.0K | -$13.2M | $20.8M | -$30.1M | $14.1M | |||||||||||||||||||||
| Restructuring Charges | -$3.1M | $4.1M | $1.2M | $5.9M | $1.6M | $14.1M | $6.2M | $7.6M | -$1.9M | $6.5M | $0.00 | $6.6M | -$263.0K | $3.3M | $0.00 | $9.7M | $0.00 | $656.0K | $4.5M | $0.00 | $8.8M | -$115.0K | $4.9M | $0.00 | -$579.0K | $11.1M | $742.0K | $2.1M | $10.2M | $1.1M | $19.2M | $3.3M | $4.1M | $9.7M | $5.2M | $6.2M | $10.1M | $0.00 | $3.3M | $0.00 | $9.1M | $0.00 | $9.8M | $0.00 | $10.8M | ||||||||||||||||||
| Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$308.0K | -$551.0K | -$206.0K | $180.4M | $0.00 | $630.0K | -$8.0K | -$3.0K | -$3.0K | -$10.0K | -$13.0K | -$7.0K | -$302.0K | -$72.0K | -$64.0K | $613.0K | -$92.0K | $898.0K | $482.0K | $535.0K | $3.8M | -$157.0K | -$1.6M | -$495.0K | $3.3M | -$222.0K | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$569.0K | -$1.3M | $568.0K | $981.0K | -$17.2M | -$2.7M | -$23.0M | -$23.1M | $544.6M | $15.8M | $17.6M | -$7.1M | $20.1M | -$38.0K | -$38.0K | -$37.0K | -$51.0K | -$50.0K | -$52.0K | -$54.0K | -$41.0K | $1.1M | -$610.0K | -$11.0K | -$5.5M | $141.3M | $2.5M | $4.2M | $6.1M | $5.7M | -$34.0K | -$22.0K | $23.0K | -$621.0K | -$1.5M | -$727.0K | -$565.0K | $651.0K | -$73.0K | $605.0K | $65.0K | $493.0K | $8.6M | $660.0K | -$2.4M | -$13.2M | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised And Related Income Tax Benefit | $2.6M | $141.0K | $1.9M | $4.1M | $506.0K | $2.7M | $523.0K | $412.0K | $4.4M | $1.4M | $8.9M | $9.2M | $5.0M | $17.5M | $9.0M | $1.1M | $1.0M | $7.9M | $8.6M | $11.1M | $880.0K | $7.5M | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Repurchased Common Shares Repurchase Plan And Amount For Statutory Tax Withholding Obligations | 207.1M | 296.0M | 155.0M | 155.1M | 20.1M | 10.8M | 113.5M | 208.1M | 67.5M | 89.0K | 456.0K | 55.6M | 90.0K | 30.1M | 42.8M | 159.0K | 327.0K | 6.3M | 144.0K | 764.0K | 5.3M | 463.0K | 94.0K | 4.5M |
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 | $7.25B | $7.67B | $7.87B | $7.38B | $7.14B | $3.74B | $2.81B | $2.58B | $2.50B | $2.15B | $2.11B | $2.04B | $1.99B | $1.94B | $1.84B | $1.93B | $1.63B | $1.57B | $1.58B |
| Cash And Cash Equivalents At Carrying Value | $919.9M | $1.16B | $913.2M | $454.4M | $603.3M | $387.1M | $191.9M | $163.1M | $202.1M | $359.3M | $237.9M | $174.8M | $174.8M | $173.2M | $142.3M | $420.1M | $179.7M | $179.1M | $203.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$222.1M | -$396.1M | -$276.7M | -$447.5M | -$162.7M | -$32.0M | -$199.6M | -$176.5M | -$46.5M | -$100.9M | -$46.0M | $24.8M | $77.6M | $66.6M | $54.1M | $51.0M | $84.5M | $78.4M | |
| Goodwill | $6.61B | $6.46B | $6.53B | $6.48B | $6.63B | $2.64B | $3.11B | $2.95B | $3.00B | $2.25B | $2.24B | $2.24B | $2.14B | $2.12B | $2.09B | $1.50B | $1.42B | ||
| Issuance Of Common Stock For Long Term Incentive Program | $13.7M | $28.1M | $35.2M | $44.6M | $26.5M | $20.2M | $19.3M | $15.9M | $12.4M | $10.4M | $9.3M | -$7.9M | -$8.3M | -$9.0M | -$8.7M | -$5.2M | -$3.5M | $6.9M | |
| Cash Provided By Used In Operating Activities Discontinued Operations | -$6.0M | -$36.7M | -$188.1M | $7.3M | $80.6M | $187.5M | $0.00 | -$200.0K | -$3.7M | $26.8M | $23.3M | $33.7M | $1.3M | -$1.8M | -$9.1M | -$3.0M | $20.9M | $47.1M | |
| Retained Earnings Accumulated Deficit | $6.05B | $5.85B | $5.61B | $4.95B | $4.42B | $3.51B | $2.81B | $2.60B | $2.38B | $2.12B | $1.99B | $1.81B | $1.68B | $1.55B | $1.51B | $1.53B | $1.29B | ||
| Property Plant And Equipment Net | $479.2M | $482.2M | $509.7M | $483.0M | $485.5M | $368.3M | $318.2M | $318.6M | $298.1M | $145.5M | $137.6M | $176.2M | $183.2M | $210.5M | $174.6M | $161.8M | $153.0M | ||
| Other Liabilities Noncurrent | $807.5M | $770.5M | $930.9M | $1.11B | $1.43B | $774.5M | $751.5M | $742.3M | $848.6M | $459.5M | $465.5M | $442.8M | $417.3M | $442.0M | $469.8M | $344.4M | $363.9M | ||
| Other Assets Noncurrent | $323.5M | $288.4M | $343.0M | $311.1M | $317.1M | $333.0M | $284.2M | $270.0M | $244.3M | $204.7M | $198.0M | $106.9M | $111.6M | $65.7M | $41.1M | $32.1M | $43.6M | ||
| Other Assets Current | $195.7M | $186.2M | $337.1M | $122.3M | $148.3M | $167.2M | $100.4M | $100.5M | $93.8M | $99.2M | $64.3M | $137.7M | $140.3M | $95.6M | $89.9M | $100.7M | $108.9M | ||
| Long Term Debt Noncurrent | $2.63B | $3.15B | $3.18B | $3.92B | $4.98B | $1.61B | $2.06B | $1.88B | $1.79B | $1.05B | $1.01B | $1.05B | $932.1M | $938.8M | $944.9M | $424.0M | $558.2M | ||
| Liabilities Current | $1.33B | $653.1M | $1.45B | $1.54B | $1.21B | $1.65B | $762.8M | $771.6M | $950.9M | $603.4M | $561.5M | $597.3M | $602.8M | $581.1M | $598.7M | $515.2M | $497.2M | ||
| Liabilities And Stockholders Equity | $12.17B | $12.39B | $13.56B | $14.13B | $15.00B | $7.96B | $6.54B | $5.98B | $6.09B | $4.28B | $4.17B | $4.13B | $3.95B | $3.90B | $3.86B | $3.21B | $3.06B | ||
| Liabilities | $4.92B | $4.73B | $5.69B | $6.75B | $7.86B | $4.22B | $3.72B | $3.39B | $3.59B | $2.12B | $2.06B | $2.09B | $1.95B | $1.96B | $2.01B | $1.28B | $1.43B | ||
| Inventory Net | $379.5M | $367.6M | $428.1M | $405.5M | $425.9M | $514.6M | $356.9M | $338.3M | $351.7M | $246.8M | $259.5M | $285.5M | $260.9M | $247.7M | $240.8M | $206.9M | $178.7M | ||
| Intangible Assets Net Excluding Goodwill | $2.35B | $2.64B | $3.02B | $3.38B | $3.82B | $1.37B | $1.28B | $1.20B | $1.35B | $420.2M | $485.6M | $490.3M | $460.4M | $529.9M | $661.6M | $424.2M | $442.7M | ||
| Common Stock Value | $112.3M | $120.6M | $123.4M | $126.3M | $126.2M | $112.1M | $111.1M | $110.6M | $110.4M | $109.6M | $112.0M | $112.5M | $112.6M | $115.0M | $113.2M | $115.7M | $117.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $921.0M | $1.16B | $914.4M | $470.7M | $619.3M | $402.6M | $191.9M | $166.3M | $202.4M | $376.6M | $238.3M | ||||||||
| Assets Current | $2.24B | $2.35B | $3.00B | $3.29B | $2.44B | $2.24B | $1.37B | $1.23B | $1.20B | $1.19B | $1.03B | $1.07B | $1.04B | $971.8M | $883.1M | $1.08B | $884.0M | ||
| Assets | $12.17B | $12.39B | $13.56B | $14.13B | $15.00B | $7.96B | $6.54B | $5.98B | $6.09B | $4.28B | $4.17B | $4.13B | $3.95B | $3.90B | $3.86B | $3.21B | $3.06B | ||
| Additional Paid In Capital Common Stock | $1.31B | $2.10B | $2.42B | $2.75B | $2.76B | $148.1M | $90.4M | $48.8M | $58.8M | $26.1M | $52.9M | $94.3M | $119.9M | $209.6M | $164.3M | $224.0M | $250.6M | ||
| Accrued Liabilities Current | $557.0M | $485.4M | $524.5M | $527.9M | $679.1M | $943.9M | $503.3M | $528.8M | $500.6M | $399.7M | $382.3M | $403.0M | $403.7M | $388.0M | $410.1M | $323.0M | $295.7M | ||
| Accounts Receivable Net Current | $744.7M | $632.4M | $632.8M | $612.8M | $707.9M | $1.16B | $725.2M | $632.7M | $552.3M | $425.6M | $415.1M | $470.6M | $466.7M | $457.0M | $409.9M | $356.8M | $320.2M | ||
| Accounts Payable Current | $185.5M | $167.5M | $204.1M | $272.8M | $324.8M | $327.3M | $235.9M | $220.9M | $222.1M | $168.0M | $141.0M | $174.0M | $166.9M | $168.9M | $173.2M | $161.0M | $133.8M | ||
| Amortization Of Acquired Inventory Revaluation | $0.00 | $0.00 | $45.3M | $35.2M | $1.8M | $21.6M | $19.3M | $6.2M | $396.0K | $7.3M | $2.4M | $203.0K | $5.2M | $4.1M | $0.00 | $1.1M | |||
| Cash Provided By Used In Investing Activities Discontinued Operations | $56.3M | $156.9M | $2.07B | -$15.9M | -$23.0M | -$13.9M | $0.00 | $0.00 | $272.8M | -$1.3M | -$1.4M | -$289.0K | $484.0K | $2.5M | $32.3M | $469.3M | -$27.8M | -$16.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.38B | $7.56B | $7.64B | $7.92B | $7.87B | $7.85B | $7.69B | $7.87B | $8.03B | $7.07B | $7.17B | $7.19B | $6.96B | $4.24B | $4.00B | $3.23B | $2.97B | $2.76B | $2.71B | $2.71B | $2.64B | $2.57B | $2.52B | $2.56B | $2.54B | $2.44B | $2.21B | $2.14B | $2.09B | $2.05B | $2.05B | $2.12B | $2.06B | $2.06B | $2.06B | $2.03B | $1.92B | $1.86B | $1.83B | $1.94B | $1.89B | $1.88B | $1.95B | $1.96B | $1.91B | $1.71B | $1.64B | |||
| Cash And Cash Equivalents At Carrying Value | $931.4M | $991.8M | $1.14B | $1.23B | $1.25B | $998.1M | $1.14B | $1.33B | $2.27B | $400.7M | $345.9M | $654.8M | $472.4M | $572.8M | $988.2M | $258.3M | $218.5M | $195.1M | $393.0M | $150.0M | $134.3M | $149.5M | $163.4M | $180.8M | $709.5M | $616.3M | $288.3M | $311.7M | $248.1M | $210.7M | $195.1M | $192.2M | $168.9M | $203.7M | $205.3M | $224.1M | $132.3M | $112.5M | $125.9M | $170.8M | $171.4M | $144.8M | $248.1M | $395.2M | $415.8M | $251.0M | $215.7M | $181.7M | $150.6M | $151.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$179.8M | -$157.5M | -$316.5M | -$231.9M | -$341.9M | -$325.4M | -$379.2M | -$305.0M | -$304.4M | -$649.8M | -$459.1M | -$246.7M | -$146.2M | -$92.4M | -$143.8M | -$216.7M | -$278.3M | -$243.5M | -$180.8M | -$173.5M | -$160.6M | -$130.6M | -$28.0M | -$53.6M | -$63.4M | -$81.6M | -$54.8M | -$45.4M | -$14.4M | -$33.4M | $13.3M | $1.1M | $48.0M | $80.9M | $78.2M | $69.2M | $52.5M | $53.4M | $58.9M | $38.1M | $68.2M | -$31.2M | $10.4M | -$6.1M | -$44.9M | -$98.1M | ||||
| Goodwill | $6.60B | $6.61B | $6.51B | $6.56B | $6.50B | $6.50B | $6.47B | $6.52B | $6.51B | $6.37B | $7.24B | $7.37B | $7.42B | $3.84B | $3.16B | $3.11B | $3.05B | $2.99B | $3.04B | $2.94B | $2.92B | $2.94B | $3.00B | $2.37B | $2.36B | $2.33B | $2.31B | $2.27B | $2.30B | $2.25B | $2.28B | $2.25B | $2.12B | $2.14B | $2.14B | $2.13B | $2.12B | $2.11B | $2.09B | $2.08B | $2.10B | $1.76B | $1.78B | $1.59B | $1.53B | $1.53B | ||||
| Issuance Of Common Stock For Long Term Incentive Program | $6.7M | $7.9M | $5.6M | $7.9M | $8.1M | $9.1M | $8.2M | $10.8M | $11.2M | $9.0M | $12.3M | $12.5M | $5.1M | $5.0M | $4.5M | $4.2M | $5.1M | $3.0M | $7.9M | $4.4M | $3.5M | $4.5M | $4.6M | $2.9M | ||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$5.9M | -$2.6M | -$8.2M | -$42.9M | $0.00 | $0.00 | $0.00 | $12.5M | $5.8M | $15.0K | -$402.0K | -$187.0K | $279.0K | -$4.6M | -$1.8M | |||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $5.96B | $5.93B | $5.88B | $5.76B | $5.67B | $5.63B | $5.54B | $5.54B | $5.51B | $4.83B | $4.76B | $4.59B | $4.24B | $4.12B | $3.13B | $2.97B | $2.84B | $2.76B | $2.70B | $2.64B | $2.53B | $2.46B | $2.41B | $2.43B | $2.35B | $2.15B | $2.06B | $2.01B | $1.95B | $1.93B | $1.88B | $1.84B | $1.79B | $1.75B | $1.71B | $1.63B | $1.59B | $1.57B | $1.57B | $1.55B | $1.53B | $1.70B | $1.68B | $1.66B | $1.36B | $1.35B | ||||
| Property Plant And Equipment Net | $497.1M | $499.0M | $486.7M | $517.9M | $503.1M | $504.0M | $489.7M | $490.9M | $491.2M | $460.4M | $533.6M | $547.0M | $537.7M | $379.1M | $336.4M | $322.8M | $313.9M | $298.2M | $302.7M | $293.1M | $317.0M | $304.5M | $307.2M | $157.7M | $154.2M | $153.9M | $175.2M | $167.2M | $168.1M | $164.2M | $166.3M | $168.5M | $177.3M | $179.7M | $182.7M | $194.7M | $214.1M | $212.7M | $201.6M | $167.2M | $171.7M | $165.9M | $167.3M | $165.1M | $161.1M | $205.6M | ||||
| Other Liabilities Noncurrent | $755.2M | $760.2M | $750.3M | $846.0M | $878.8M | $919.8M | $993.0M | $953.8M | $1.01B | $1.23B | $1.31B | $1.35B | $1.51B | $839.0M | $720.8M | $703.2M | $704.2M | $690.0M | $716.9M | $689.1M | $720.6M | $744.0M | $785.3M | $496.1M | $487.7M | $463.0M | $489.2M | $487.7M | $486.9M | $395.8M | $401.1M | $403.1M | $397.7M | $407.7M | $409.3M | $409.3M | $386.3M | $381.0M | $434.4M | $416.9M | $444.9M | $430.8M | $409.0M | $373.0M | $344.5M | $368.3M | ||||
| Other Assets Noncurrent | $300.4M | $321.1M | $299.6M | $332.2M | $296.8M | $297.6M | $307.0M | $321.6M | $382.9M | $312.3M | $324.2M | $334.8M | $321.7M | $486.3M | $315.7M | $291.6M | $280.4M | $280.7M | $246.2M | $247.8M | $235.3M | $239.1M | $252.5M | $221.2M | $207.4M | $216.0M | $207.9M | $219.8M | $213.7M | $113.9M | $114.3M | $112.4M | $111.9M | $113.7M | $109.2M | $94.7M | $85.1M | $79.4M | $47.7M | $41.8M | $41.6M | $34.6M | $35.2M | $34.1M | $31.7M | $30.9M | ||||
| Other Assets Current | $152.2M | $194.7M | $181.6M | $211.9M | $205.6M | $360.9M | $403.3M | $388.6M | $318.1M | $138.9M | $190.5M | $197.1M | $170.2M | $181.2M | $133.1M | $126.4M | $127.4M | $117.3M | $119.0M | $113.0M | $110.4M | $108.0M | $102.7M | $100.3M | $102.0M | $96.8M | $92.6M | $94.8M | $88.3M | $151.5M | $147.7M | $147.1M | $161.4M | $151.7M | $151.5M | $109.2M | $99.8M | $100.3M | $113.6M | $92.3M | $103.4M | $93.3M | $75.8M | $101.3M | $90.2M | $108.4M | ||||
| Long Term Debt Noncurrent | $2.63B | $3.21B | $3.17B | $3.19B | $3.16B | $3.16B | $3.15B | $3.88B | $3.88B | $3.90B | $4.48B | $4.86B | $5.10B | $2.35B | $1.49B | $1.62B | $2.01B | $1.75B | $2.10B | $1.85B | $1.88B | $1.98B | $1.86B | $1.11B | $1.09B | $1.05B | $1.13B | $1.06B | $1.12B | $1.03B | $986.5M | $1.01B | $858.6M | $894.3M | $926.9M | $933.3M | $1.00B | $1.02B | $930.9M | $911.0M | $934.0M | $150.0M | $671.0M | $514.0M | $670.1M | $620.1M | ||||
| Liabilities Current | $1.22B | $671.8M | $648.2M | $687.9M | $1.39B | $1.37B | $1.45B | $1.37B | $1.56B | $1.49B | $1.04B | $1.26B | $1.15B | $1.12B | $1.24B | $1.16B | $730.1M | $1.19B | $706.8M | $742.3M | $686.8M | $712.7M | $926.0M | $597.5M | $589.4M | $600.6M | $548.0M | $561.2M | $554.5M | $554.3M | $574.3M | $550.6M | $567.4M | $578.6M | $605.5M | $589.4M | $563.3M | $573.4M | $582.3M | $587.7M | $602.8M | $876.0M | $559.4M | $511.2M | $513.8M | $513.9M | ||||
| Liabilities And Stockholders Equity | $12.14B | $12.36B | $12.36B | $12.77B | $13.42B | $13.43B | $13.42B | $14.22B | $14.64B | $13.82B | $14.19B | $14.85B | $14.90B | $8.74B | $6.87B | $6.64B | $6.38B | $6.49B | $6.40B | $6.09B | $5.86B | $5.96B | $6.13B | $4.74B | $4.61B | $4.34B | $4.30B | $4.19B | $4.21B | $4.03B | $4.08B | $4.03B | $3.89B | $3.94B | $3.97B | $3.85B | $3.81B | $3.81B | $3.89B | $3.80B | $3.86B | $3.40B | $3.60B | $3.31B | $3.25B | $3.15B | ||||
| Liabilities | $4.76B | $4.81B | $4.72B | $4.85B | $5.55B | $5.59B | $5.73B | $6.35B | $6.60B | $6.76B | $7.02B | $7.66B | $7.94B | $4.50B | $3.63B | $3.67B | $3.62B | $3.78B | $3.69B | $3.45B | $3.29B | $3.44B | $3.57B | $2.20B | $2.17B | $2.13B | $2.17B | $2.11B | $2.16B | $1.98B | $1.96B | $1.97B | $1.82B | $1.88B | $1.94B | $1.93B | $1.95B | $1.97B | $1.95B | $1.92B | $1.98B | $1.46B | $1.64B | $1.40B | $1.54B | $1.50B | ||||
| Inventory Net | $379.9M | $388.5M | $381.3M | $404.6M | $401.4M | $414.0M | $435.7M | $436.8M | $429.4M | $378.3M | $624.3M | $645.9M | $645.4M | $513.4M | $486.6M | $477.7M | $393.2M | $391.8M | $414.3M | $376.5M | $354.2M | $367.0M | $374.8M | $295.2M | $275.1M | $264.6M | $306.0M | $300.3M | $314.1M | $313.0M | $304.8M | $291.1M | $281.6M | $278.0M | $279.0M | $278.4M | $259.5M | $259.8M | $261.4M | $244.4M | $251.9M | $228.5M | $222.2M | $224.8M | $210.2M | $232.5M | ||||
| Intangible Assets Net Excluding Goodwill | $2.43B | $2.51B | $2.57B | $2.76B | $2.83B | $2.92B | $3.09B | $3.20B | $3.29B | $3.40B | $3.77B | $3.94B | $4.16B | $1.56B | $1.18B | $1.19B | $1.20B | $1.20B | $1.28B | $1.17B | $1.22B | $1.27B | $1.33B | $441.4M | $453.1M | $455.1M | $452.5M | $454.4M | $481.6M | $424.2M | $454.3M | $470.0M | $396.5M | $417.3M | $437.9M | $481.4M | $487.3M | $506.5M | $606.1M | $613.0M | $638.8M | $512.3M | $535.0M | $432.5M | $439.4M | $459.4M | ||||
| Common Stock Value | $114.0M | $116.3M | $119.4M | $122.1M | $123.4M | $123.5M | $123.3M | $124.3M | $126.0M | $126.2M | $126.2M | $126.1M | $126.2M | $112.0M | $111.9M | $111.5M | $111.3M | $111.1M | $111.1M | $110.9M | $111.1M | $110.7M | $110.6M | $110.2M | $110.2M | $109.9M | $109.5M | $109.4M | $109.0M | $111.9M | $113.4M | $113.2M | $113.0M | $112.9M | $113.1M | $112.4M | $112.0M | $111.9M | $114.6M | $114.1M | $113.8M | $113.1M | $113.1M | $112.7M | $118.0M | $117.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $932.6M | $993.0M | $1.14B | $1.23B | $1.25B | $999.5M | $1.14B | $1.33B | $2.27B | $416.3M | $361.9M | $670.8M | $489.1M | $726.7M | $990.4M | $258.4M | $219.9M | $195.2M | $396.0M | $153.2M | $137.5M | $152.7M | $163.6M | $181.0M | $709.7M | $616.6M | $290.6M | |||||||||||||||||||||||
| Assets Current | $2.14B | $2.24B | $2.32B | $2.45B | $3.16B | $3.06B | $2.91B | $3.52B | $3.80B | $3.12B | $2.11B | $2.45B | $2.25B | $2.26B | $1.68B | $1.53B | $1.34B | $1.55B | $1.34B | $1.25B | $1.17B | $1.20B | $1.23B | $1.55B | $1.43B | $1.12B | $1.15B | $1.08B | $1.05B | $1.07B | $1.07B | $1.02B | $1.07B | $1.08B | $1.10B | $948.4M | $906.5M | $896.7M | $941.0M | $897.8M | $908.1M | $929.8M | $1.08B | $1.09B | $977.6M | $923.9M | ||||
| Assets | $12.14B | $12.36B | $12.36B | $12.77B | $13.42B | $13.43B | $13.42B | $14.22B | $14.64B | $13.82B | $14.19B | $14.85B | $14.90B | $8.74B | $6.87B | $6.64B | $6.38B | $6.49B | $6.40B | $6.09B | $5.86B | $5.96B | $6.13B | $4.74B | $4.61B | $4.34B | $4.30B | $4.19B | $4.21B | $4.03B | $4.08B | $4.03B | $3.89B | $3.94B | $3.97B | $3.85B | $3.81B | $3.81B | $3.89B | $3.80B | $3.86B | $3.40B | $3.60B | $3.31B | $3.25B | $3.15B | ||||
| Additional Paid In Capital Common Stock | $1.48B | $1.67B | $1.95B | $2.27B | $2.42B | $2.42B | $2.41B | $2.51B | $2.70B | $2.75B | $2.74B | $2.72B | $2.74B | $103.4M | $128.8M | $106.7M | $90.2M | $84.0M | $72.2M | $58.1M | $90.0M | $73.7M | $65.7M | $50.0M | $45.9M | $31.1M | $19.2M | $13.1M | $0.00 | $44.8M | $110.2M | $102.7M | $114.2M | $109.0M | $127.5M | $112.6M | $102.3M | $96.2M | $196.6M | $182.3M | $175.4M | $160.0M | $157.1M | $146.1M | $274.7M | $269.9M | ||||
| Accrued Liabilities Current | $463.1M | $493.4M | $469.9M | $510.5M | $503.7M | $479.2M | $532.0M | $652.2M | $817.4M | $471.6M | $705.9M | $882.6M | $820.1M | $793.4M | $614.1M | $550.1M | $473.9M | $472.2M | $497.4M | $498.2M | $475.7M | $488.6M | $478.2M | $420.3M | $418.5M | $397.8M | $373.2M | $390.0M | $380.9M | $389.3M | $384.2M | $376.6M | $381.4M | $404.3M | $413.0M | $396.1M | $357.8M | $375.2M | $402.8M | $397.4M | $423.5M | $352.5M | $391.1M | $341.2M | $302.2M | $313.9M | ||||
| Accounts Receivable Net Current | $680.3M | $661.1M | $617.4M | $602.1M | $597.4M | $589.0M | $644.6M | $626.9M | $586.9M | $540.9M | $932.1M | $941.7M | $947.8M | $992.6M | $797.9M | $708.8M | $626.2M | $646.3M | $654.5M | $623.9M | $551.4M | $564.0M | $575.7M | $440.6M | $440.4M | $411.1M | $443.3M | $435.8M | $436.8M | $414.2M | $425.7M | $415.4M | $427.0M | $443.7M | $443.0M | $428.5M | $434.8M | $410.8M | $394.9M | $389.5M | $407.9M | $359.7M | $382.7M | $345.5M | $323.5M | $365.2M | ||||
| Accounts Payable Current | $175.8M | $178.2M | $178.1M | $176.4M | $174.9M | $183.5M | $188.3M | $235.7M | $266.9M | $275.8M | $333.7M | $376.7M | $320.4M | $324.7M | $258.0M | $255.1M | $233.2M | $190.3M | $188.1M | $219.3M | $180.7M | $197.1M | $215.4M | $163.7M | $153.8M | $158.1M | $162.3M | $156.4M | $159.5M | $149.7M | $170.7M | $157.5M | $160.5M | $155.4M | $168.0M | $162.5M | $170.1M | $172.2M | $155.7M | $174.0M | $163.0M | $150.8M | $149.2M | $149.2M | $143.0M | $174.9M | ||||
| Amortization Of Acquired Inventory Revaluation | $0.00 | $16.9M | $3.0M | $1.1M | $283.0K | $9.2M | $2.2M | $131.0K | $4.9M | $0.00 | $129.0K | $4.5M | $110.0K | |||||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Investing Activities Discontinued Operations | $9.4M | $0.00 | $2.08B | -$7.7M | $0.00 | $0.00 | $0.00 | -$280.0K | -$149.0K | $0.00 | $123.0K | $0.00 | -$2.3M |
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 * | -$857.5M | -$1.13B | -$947.1M | -$661.8M | $2.94B | -$202.9M | -$150.1M | -$179.2M | $782.2M | -$115.0M | -$107.1M | $30.9M | -$154.2M | -$44.2M | $397.2M | -$218.4M | $2.4M | -$101.1M |
| Investing Cash Flow * | -$17.4M | $776.2M | $1.31B | -$132.9M | -$4.11B | -$504.5M | -$487.6M | -$159.9M | -$1.27B | -$83.9M | -$100.9M | -$295.9M | -$1.2M | -$80.3M | -$909.9M | $295.1M | -$153.9M | -$135.7M |
| Operating Cash Flow * | $582.9M | $628.3M | $91.3M | $679.8M | $1.41B | $892.2M | $363.5M | $311.0M | $288.5M | $350.6M | $287.1M | $281.6M | $158.6M | $152.2M | $224.9M | $164.3M | $148.7M | $217.8M |
| Share Based Compensation | $22.8M | $37.8M | $41.4M | $51.5M | $29.7M | $26.9M | $31.5M | $28.8M | $25.4M | $17.2M | $17.3M | $14.1M | $14.1M | $20.6M | $15.5M | $12.4M | $14.0M | $18.1M |
| Payments To Acquire Property Plant And Equipment | $73.5M | $86.6M | $81.4M | $85.6M | $86.0M | $63.6M | $76.3M | $93.3M | $39.1M | $31.7M | $28.2M | $27.2M | $39.0M | $42.4M | $30.6M | $33.6M | $25.5M | $35.3M |
| Payments Of Dividends Common Stock | $32.8M | $34.5M | $35.0M | $35.3M | $32.4M | $31.2M | $31.1M | $31.0M | $30.8M | $30.8M | $31.6M | $31.6M | $31.6M | $31.9M | $31.8M | $33.0M | $32.7M | $33.1M |
| Payments For Repurchase Of Common Stock | $820.8M | $369.6M | $388.9M | $80.6M | $73.1M | $6.9M | $6.3M | $57.4M | $3.8M | $151.8M | $76.4M | $65.5M | $127.4M | $2.1M | $110.0M | $72.8M | $14.6M | $75.5M |
| Increase Decrease In Inventories | -$14.8M | -$45.1M | $14.1M | $48.6M | $32.3M | -$127.4M | -$9.6M | $30.2M | $17.9M | -$6.8M | $27.9M | $19.4M | $14.2M | $7.9M | $2.2M | $22.5M | $3.7M | $9.5M |
| Increase Decrease In Accounts Receivable | $101.0M | $16.0M | $9.0M | -$66.1M | $165.6M | -$398.9M | -$100.6M | $94.5M | $36.6M | $19.0M | -$4.1M | $12.1M | $14.1M | $44.9M | $20.6M | $38.1M | $30.4M | $6.1M |
| Increase Decrease In Accounts Payable | $7.3M | -$26.0M | -$76.4M | -$43.8M | -$7.6M | $63.2M | $7.4M | $8.9M | $34.3M | $30.7M | -$10.9M | $2.8M | -$1.1M | -$8.1M | -$1.8M | $27.8M | -$10.4M | $4.5M |
| Depreciation Depletion And Amortization | $405.3M | $427.8M | $431.8M | $427.0M | $311.4M | $201.6M | $214.0M | $180.6M | $105.0M | $100.0M | $105.4M | $110.5M | $126.9M | $125.1M | $110.9M | $89.2M | $80.8M | $77.4M |
| Payments For Acquisitions And Investments Net Of Cash And Cash Equivalents Acquired | $0.00 | $0.00 | $2.1M | $7.5M | $3.98B | $411.5M | $400.4M | $97.7M | $1.53B | $71.9M | $72.0M | $271.5M | $15.7M | $40.9M | $914.0M | $150.4M | $101.9M | $85.6M |
| Payments Of Debt Issuance Costs | $2.5M | $0.00 | $15.0K | $0.00 | $31.0M | $0.00 | $9.9M | $2.6M | $0.00 | $7.9M | $0.00 | $1.8M | $0.00 | $416.0K | $10.5M | $72.0K | $7.0K | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$163.7M | -$35.0M | -$113.2M | -$164.9M | $583.0M | -$24.6M | $5.2M | $13.0M | -$16.2M | -$47.7M | -$24.7M | -$11.5M | -$42.6M | -$10.2M | -$3.8M | -$29.7M | |||
| Investing Cash Flow * | -$6.4M | -$18.2M | $1.86B | -$56.3M | -$461.9M | -$22.0M | -$29.2M | -$23.7M | -$129.8M | -$17.3M | -$9.0M | -$6.0M | -$10.3M | -$5.2M | -$64.3M | -$12.9M | |||
| Operating Cash Flow * | $128.2M | $147.6M | $63.5M | $283.2M | $473.5M | $60.1M | -$5.3M | -$14.6M | $53.7M | $32.0M | $37.7M | $67.7M | $10.9M | $15.5M | $42.7M | $49.4M | |||
| Share Based Compensation | $7.7M | $11.7M | $9.9M | $14.4M | $5.2M | $3.1M | $6.1M | $11.1M | $5.3M | $4.4M | $4.9M | $3.8M | $3.8M | $4.0M | $4.5M | $4.4M | $5.5M | $3.1M | $3.3M |
| Payments To Acquire Property Plant And Equipment | $16.0M | $17.8M | $20.9M | $27.0M | $14.3M | $20.5M | $19.9M | $22.7M | $6.0M | $7.7M | $4.5M | $6.0M | $11.8M | $5.2M | $7.7M | $7.5M | |||
| Payments Of Dividends Common Stock | $8.4M | $8.6M | $8.8M | $8.8M | $7.9M | $7.8M | $7.7M | $7.7M | $7.7M | $7.8M | $7.9M | $7.9M | $8.1M | $7.9M | $8.1M | $8.2M | |||
| Payments For Repurchase Of Common Stock | $153.6M | $10.8M | $61.7M | $55.6M | $42.8M | $6.3M | $5.3M | $4.6M | $3.1M | $151.2M | $4.0M | $3.9M | $126.9M | $1.6M | $109.2M | $938.0K | |||
| Increase Decrease In Inventories | $5.5M | -$7.2M | $18.5M | $20.9M | $15.0M | $54.8M | $38.4M | $25.0M | $6.8M | $17.0M | $22.5M | $17.7M | $16.2M | $13.0M | $9.7M | $12.0M | |||
| Increase Decrease In Accounts Receivable | -$18.1M | -$37.2M | -$34.4M | -$77.4M | -$165.2M | -$80.6M | -$7.9M | $10.3M | -$25.1M | -$16.7M | -$37.6M | -$26.7M | -$40.2M | -$5.9M | -$24.6M | -$3.0M | |||
| Increase Decrease In Accounts Payable | $8.9M | -$18.2M | -$4.9M | $26.7M | -$5.0M | $3.2M | -$1.5M | -$10.0M | -$13.9M | $1.6M | -$12.3M | $959.0K | $4.9M | -$11.7M | -$16.3M | $8.3M | |||
| Depreciation Depletion And Amortization | $97.4M | $107.8M | $109.0M | $109.3M | $70.2M | $60.8M | $50.5M | $44.5M | $24.7M | $25.4M | $28.3M | $29.3M | $30.6M | $32.0M | $24.0M | $20.0M | |||
| Payments For Acquisitions And Investments Net Of Cash And Cash Equivalents Acquired | $0.00 | $686.0K | $3.6M | $443.5M | $0.00 | $4.4M | $1.1M | $123.6M | $10.5M | $4.6M | $0.00 | -$1.4M | $0.00 | $56.6M | $3.1M | ||||
| Payments Of Debt Issuance Costs | $2.4M | $0.00 | $0.00 | $7.9M | $0.00 | $88.0K | $0.00 | $0.00 | $1.7M | $0.00 | $279.0K | $0.00 |
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 | $2.07 | $2.20 | $5.55 | $4.50 | $8.08 | $6.49 | $2.04 | $2.13 | $2.64 | $2.12 | $1.87 | $1.39 | $1.47 | $0.61 | $0.07 | $3.31 | $0.70 | $1.07 |
| Earnings Per Share Basic | $2.07 | $2.21 | $5.56 | $4.51 | $8.12 | $6.52 | $2.06 | $2.15 | $2.67 | $2.14 | $1.89 | $1.40 | $1.49 | $0.61 | $0.07 | $3.34 | $0.71 | $1.07 |
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | ||||||||||||||||||
| 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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 112.3M | 120.6M | 123.4M | 126.3M | 126.2M | 112.1M | 111.1M | 110.4M | 110.4M | 109.6M | 112.5M | 112.5M | 112.6M | 115.0M | 113.2M | 115.7M | 117.0M | |
| Common Stock Shares Issued | 112.3M | 120.6M | 123.4M | 126.3M | 126.2M | 112.1M | 111.1M | 110.4M | 110.4M | 109.6M | 112.5M | 112.5M | 112.6M | 115.0M | 113.2M | 115.7M | 117.0M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | $0.40 | $0.46 | $0.35 | $0.77 | $0.45 | $0.21 | $0.08 | $0.28 | $4.50 | $1.01 | $0.67 | $1.42 | $1.40 | $1.50 | $1.11 | $2.19 | $3.37 | $3.38 | $1.57 | $1.23 | $0.30 | $0.58 | $0.52 | $0.62 | $0.32 | $0.64 | $0.69 | $0.57 | $0.23 | $-0.37 | $0.82 | $1.84 | $0.35 | $0.59 | $0.53 | $0.58 | $0.43 | $0.61 | $0.48 | $0.43 | $0.36 | $0.27 | $0.37 | $0.44 | $0.30 | $0.59 | $0.36 | $0.25 | $0.28 | $-0.14 | $0.26 | $0.29 | $0.20 | $-0.74 | $0.32 | $0.26 | $0.22 | $2.49 | $0.12 | $0.49 | $0.21 | $0.12 | $0.18 |
| Earnings Per Share Basic | $0.40 | $0.46 | $0.35 | $0.77 | $0.45 | $0.21 | $0.08 | $0.28 | $4.51 | $1.01 | $0.68 | $1.42 | $1.40 | $1.51 | $1.12 | $2.19 | $3.38 | $3.40 | $1.58 | $1.23 | $0.30 | $0.58 | $0.53 | $0.62 | $0.32 | $0.64 | $0.69 | $0.58 | $0.24 | $-0.37 | $0.83 | $1.86 | $0.35 | $0.59 | $0.53 | $0.59 | $0.43 | $0.61 | $0.49 | $0.43 | $0.36 | $0.27 | $0.38 | $0.45 | $0.30 | $0.60 | $0.36 | $0.25 | $0.28 | $-0.14 | $0.26 | $0.30 | $0.20 | $-0.74 | $0.32 | $0.26 | $0.22 | $2.52 | $0.12 | $0.50 | $0.22 | $0.12 | $0.19 |
| Weighted Average Number Of Shares Outstanding Basic | 115.4M | 117.5M | 120.1M | 122.8M | 123.4M | 123.4M | 124.0M | 125.2M | 126.3M | 126.2M | 126.1M | 126.1M | 114.5M | 112.0M | 112.0M | 111.7M | 111.3M | 111.1M | 110.9M | 110.8M | 110.5M | 110.7M | 110.5M | 110.3M | 110.0M | 109.9M | 109.5M | 109.2M | 109.0M | 110.4M | 112.6M | 113.0M | 112.6M | 112.6M | 112.8M | 112.6M | 111.8M | 111.6M | 113.5M | 113.9M | 113.5M | 113.1M | 112.7M | 112.5M | 114.0M | 117.5M | 117.4M | 117.2M | 116.2M | 116.1M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 115.5M | 117.5M | 120.2M | 123.0M | 123.5M | 123.5M | 124.2M | 125.4M | 126.5M | 126.5M | 126.5M | 126.6M | 115.0M | 112.4M | 112.5M | 112.3M | 111.9M | 111.6M | 111.6M | 111.5M | 111.3M | 111.7M | 111.5M | 111.3M | 111.0M | 110.8M | 110.2M | 110.1M | 109.8M | 111.2M | 113.4M | 113.8M | 113.4M | 113.8M | 114.0M | 113.8M | 113.1M | 112.7M | 114.7M | 115.0M | 114.6M | 114.1M | 113.4M | 113.6M | 115.1M | 118.2M | 118.3M | 117.9M | 116.6M | 116.3M | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | ||||||||||||||||
| 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 | |||||||||||||||||
| 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 | |||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||
| Common Stock Shares Outstanding | 114.0M | 116.3M | 119.4M | 122.1M | 123.4M | 123.5M | 123.3M | 124.3M | 126.0M | 126.2M | 126.2M | 126.1M | 126.2M | 112.0M | 111.9M | 111.5M | 111.3M | 111.1M | 111.1M | 110.9M | 111.1M | 110.7M | 110.6M | 110.2M | 110.2M | 109.9M | 109.5M | 109.4M | 109.0M | 111.9M | 113.4M | 113.2M | 113.0M | 112.9M | 113.1M | 112.4M | 112.0M | 111.9M | 114.6M | 114.1M | 113.8M | 113.1M | 113.1M | 112.7M | 118.0M | 117.9M | |||||||||||||||||
| Common Stock Shares Issued | 114.0M | 116.3M | 119.4M | 122.1M | 123.4M | 123.5M | 123.3M | 124.3M | 126.0M | 126.2M | 126.2M | 126.1M | 126.2M | 112.0M | 111.9M | 111.5M | 111.3M | 111.1M | 111.1M | 110.9M | 111.1M | 110.7M | 110.6M | 110.2M | 110.2M | 109.9M | 109.5M | 109.4M | 109.0M | 111.9M | 113.4M | 113.2M | 113.0M | 112.9M | 113.1M | 112.4M | 112.0M | 111.9M | 114.6M | 114.1M | 113.8M | 113.1M | 113.1M | 112.7M | 118.0M | 117.9M | |||||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $4.6M | $6.1M | $7.3M | $7.3M | $5.0M | $3.4M | $3.8M | $3.3M | $2.6M | $2.1M | $1.5M | $1.4M | $6.5M | $3.5M | $5.7M | $2.6M | $2.5M | $2.2M |
| Interest And Other Expense Net | $88.4M | $30.6M | $117.6M | $90.9M | $54.9M | $67.2M | $124.8M | $66.2M | -$1.1M | $50.5M | $42.1M | $41.1M | $64.1M | $48.0M | $26.8M | -$8.4M | $15.8M | $44.0M |
| Dividends | $32.1M | $34.4M | $34.9M | $35.3M | $33.2M | $31.3M | $30.9M | $31.0M | $30.8M | $30.6M | $31.5M | $31.6M | $31.4M | $32.1M | $31.6M | $32.9M | $32.5M | $33.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.2M | $9.7M | $10.5M | $10.4M | $6.3M | $3.7M | $6.6M | $5.4M | $5.0M | $4.6M | $4.3M | $4.9M | $4.5M | $5.0M | $4.5M | $6.5M | $8.6M | $10.6M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $1.1M | $1.7M | $1.8M | $1.8M | $896.0K | $707.0K | $861.0K | $615.0K | $585.0K | $356.0K | $312.0K | $304.0K | $813.0K | $867.0K | $635.0K | $635.0K | |||||||||||||||||||||
| Interest And Other Expense Net | $26.2M | $22.1M | $19.8M | -$2.2M | -$938.0K | $9.6M | $18.6M | $6.5M | $46.7M | $28.6M | $26.2M | $37.1M | $60.5M | $6.4M | -$12.7M | $14.2M | $10.8M | $10.0M | -$15.4M | -$19.9M | -$16.6M | -$2.2M | -$16.4M | -$11.4M | $4.3M | $5.8M | $6.7M | -$21.7M | $3.1M | $4.6M | $4.2M | ||||||
| Dividends | $8.0M | $8.1M | $8.2M | $8.5M | $8.6M | $8.6M | $8.6M | $8.7M | $8.8M | $7.9M | $7.9M | $8.9M | $8.7M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.7M | $7.7M | $7.8M | $7.7M | $7.7M | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $2.3M | $2.1M | $2.6M | $2.5M | $2.6M | $2.5M | $2.9M | $3.0M | $1.9M | $3.8M | $2.8M | $1.5M | $2.0M | $899.0K | $947.0K | $1.6M | $997.0K | $3.1M | $1.3M | $1.4M | $1.5M | $1.3M | $1.2M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.