Complete Filing Data
RAYONIER INC reported Net Income Loss of $474.38 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 RAYONIER 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 * | $474.4M | $359.1M | $173.5M | $107.1M | $152.6M | $37.1M | $59.1M | $102.2M | $148.8M | $212.0M | $46.2M | $99.3M | $371.9M | $278.7M | $276.0M | $217.6M | $312.5M | $148.6M |
| Cost of Revenue * | $327.2M | $547.6M | $528.9M | $688.3M | $796.1M | $712.4M | $558.4M | $605.3M | $568.3M | $526.4M | $441.7M | $483.9M | $530.8M | $305.5M | $1.01B | $990.1M | $914.8M | $991.9M |
| Revenue * | $484.5M | $987.9M | $788.4M | $909.1M | $1.11B | $859.2M | $711.6M | $816.1M | $819.6M | $815.9M | $568.8M | $603.5M | $659.7M | $378.6M | $1.42B | $1.32B | $1.17B | $1.27B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $20.5M | -$33.1M | -$1.5M | -$23.1M | -$22.1M | $28.3M | $963.0K | -$22.8M | $9.1M | $6.3M | -$32.5M | -$15.8M | -$5.7M | $4.4M | $3.5M | $4.2M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.0K | -$9.8M | -$593.0K | -$1.6M | -$12.5M | $925.0K | $1.4M | $1.6M | $208.0K | -$5.5M | -$2.9M | -$54.0M | -$61.9M | $496.0K | $46.3M | -$6.4M | ||
| Operating Income Loss | $83.3M | $364.1M | $184.7M | $165.8M | $269.8M | $74.4M | $107.0M | $170.1M | $215.5M | $255.8M | $77.8M | $98.3M | $422.8M | $400.6M | $357.3M | $282.0M | $409.5M | $226.4M |
| Income Tax Expense Benefit | $527.0K | -$1.0M | $293.0K | $9.4M | $14.7M | $7.0M | $12.9M | $25.2M | $21.7M | $5.1M | -$859.0K | -$9.6M | -$35.7M | -$27.1M | $30.7M | $15.2M | $46.3M | $29.4M |
| Selling General And Administrative Expense | $66.7M | $74.4M | $74.8M | $64.7M | $57.8M | $50.6M | $41.6M | $42.0M | $40.2M | $42.8M | $45.8M | $47.9M | $55.4M | $58.6M | $65.3M | $67.1M | $62.6M | $64.5M |
| Other Nonoperating Income Expense | -$6.7M | $1.3M | $18.3M | $2.6M | $280.0K | $1.2M | $5.3M | $4.6M | $1.8M | -$698.0K | -$3.0M | -$9.2M | $2.4M | $482.0K | $843.0K | $1.3M | $1.8M | $2.3M |
| Comprehensive Income Net Of Tax | $508.1M | $323.7M | $161.5M | $161.5M | $206.8M | -$5.6M | $27.7M | $89.0M | $161.4M | $242.9M | $17.5M | $140.7M | $435.1M | $282.8M | $230.9M | $229.0M | $331.1M | $75.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $74.6M | $339.8M | $159.6M | $132.2M | $225.1M | $36.8M | $80.6M | $142.6M | $183.3M | $222.8M | $43.1M | $44.8M | $70.2M | -$10.3M | $307.4M | $232.8M | $358.9M | |
| Interest Expense | $48.3M | $36.2M | $44.9M | $38.8M | $31.7M | $32.1M | $34.1M | $32.2M | $31.7M | $44.2M | $40.9M | $42.8M | $50.8M | $50.5M | $52.4M | $50.7M | ||
| Other Comprehensive Income Loss Net Of Tax | $37.0M | -$39.6M | -$10.9M | $54.6M | $50.7M | -$33.7M | -$30.9M | -$19.4M | $14.6M | $34.7M | -$39.5M | $36.3M | $59.8M | $4.1M | -$45.1M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $517.4M | $329.4M | $167.6M | $177.4M | $261.2M | -$3.9M | $36.8M | $98.0M | $176.2M | $252.4M | $4.5M | $134.2M | $433.6M | $282.8M | $230.9M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$711.0K | $0.00 | $0.00 | $470.0K | -$35.9M | -$27.8M | -$339.0K | $20.7M | $1.6M | |||
| Income Taxes Paid Net | $4.1M | $5.9M | $4.8M | $15.1M | $7.4M | $816.0K | $1.7M | $2.2M | $514.0K | $501.0K | $277.0K | $8.8M | $99.1M | $74.7M | $17.5M | $11.8M | $8.8M | $12.8M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1M | $78.0K | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $5.0M | $5.7M | $22.8M | -$10.0M | -$1.9M | $3.6M | $213.0K | -$2.4M | $837.0K | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership | $6.2M | $4.8M | $2.9M | $2.4M | $4.5M | $528.0K | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.47 | $2.24 | $1.05 | $1.73 | $0.37 | $0.43 | $0.80 | $0.13 | $2.21 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.47 | $2.26 | $1.06 | $1.73 | $0.37 | $0.44 | $0.83 | $0.14 | $2.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $43.2M | $408.7M | -$3.4M | $28.8M | $1.9M | $1.4M | $19.2M | $19.0M | $8.3M | $20.6M | $24.1M | $29.3M | $75.8M | $57.2M | $10.8M | -$758.0K | $1.7M | $25.9M | $16.0M | -$433.0K | $18.8M | $24.8M | $2.0M | $23.4M | $36.3M | $40.5M | $64.2M | $24.7M | $26.2M | $33.8M | $48.3M | $39.4M | $109.8M | $14.5M | $10.3M | $19.7M | -$1.5M | $17.7M | $8.9M | $32.7M | $16.4M | $41.4M | $79.7M | $57.3M | $87.2M | $147.7M | $75.6M | $80.6M | $69.1M | $53.4M | $56.2M | $104.9M | $56.5M | $58.4M | $59.2M | $62.9M | $38.6M | $57.0M | $81.1M | $107.8M |
| Cost of Revenue * | $119.1M | $74.9M | $65.0M | $86.3M | $74.3M | $86.1M | $145.6M | $168.4M | $149.2M | $152.1M | $194.3M | $161.0M | $233.3M | $194.3M | $151.4M | $180.9M | $154.9M | $209.5M | $140.2M | $134.5M | $140.5M | $143.3M | $139.1M | $143.3M | $184.4M | $138.5M | $149.8M | $137.0M | $144.6M | $136.8M | $162.6M | $116.9M | $138.5M | $108.4M | $114.1M | $116.0M | $103.7M | $107.2M | $126.8M | $118.1M | $123.1M | $115.9M | $197.2M | $129.0M | $127.9M | $76.7M | $292.2M | $259.2M | $243.6M | $235.7M | $266.2M | $262.8M | $257.5M | $269.2M | $242.9M | $232.9M | $231.8M | $216.7M | ||
| Revenue * | $177.5M | $106.5M | $82.9M | $124.1M | $99.6M | $113.7M | $201.6M | $208.9M | $179.1M | $195.3M | $246.3M | $222.0M | $364.7M | $291.4M | $191.4M | $198.9M | $195.6M | $259.1M | $178.8M | $156.4M | $184.8M | $191.5M | $166.1M | $200.9M | $245.9M | $203.2M | $239.7M | $184.4M | $201.0M | $194.5M | $229.3M | $176.9M | $269.2M | $140.6M | $137.1M | $151.7M | $115.8M | $140.3M | $147.4M | $149.8M | $163.1M | $143.2M | $238.5M | $159.3M | $154.9M | $107.1M | $412.7M | $386.2M | $348.1M | $336.6M | $388.4M | $385.1M | $357.4M | $357.7M | $315.3M | $377.5M | $312.2M | $310.2M | $300.6M | $278.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $16.8M | $3.6M | $13.3M | $6.0M | -$17.0M | -$4.4M | -$9.2M | -$3.7M | -$25.4M | -$36.3M | $6.5M | -$6.6M | $1.2M | -$14.3M | $12.5M | $23.3M | -$44.0M | -$28.5M | -$5.6M | $6.0M | -$10.5M | -$29.8M | $9.7M | -$7.3M | $21.5M | $2.4M | $12.0M | $13.2M | $2.8M | -$13.4M | -$25.4M | -$14.3M | -$37.9M | $3.5M | $17.8M | $24.3M | -$28.2M | $975.0K | $5.4M | -$8.1M | $5.8M | $3.6M | $7.4M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.0K | $2.0K | $2.0K | -$139.0K | $0.00 | -$9.6M | -$2.0K | -$2.0K | -$1.0K | -$188.0K | -$188.0K | -$188.0K | -$294.0K | -$294.0K | -$294.0K | -$217.0K | -$217.0K | -$217.0K | -$112.0K | -$112.0K | -$112.0K | -$169.0K | -$178.0K | -$159.0K | -$116.0K | -$116.0K | -$116.0K | -$632.0K | -$632.0K | -$617.0K | -$890.0K | -$743.0K | -$781.0K | -$2.3M | -$58.9M | -$2.1M | -$3.6M | -$3.7M | -$5.0M | -$3.4M | -$3.4M | -$3.1M | -$2.3M | -$2.1M | ||||||||||||||||
| Operating Income Loss | $41.7M | $14.5M | $59.0K | $18.8M | $4.5M | $8.6M | $35.4M | $20.1M | $10.6M | $40.9M | $35.5M | $45.3M | $123.3M | $84.4M | $28.5M | $1.8M | $11.7M | $38.6M | $11.0M | $31.4M | $38.5M | $46.4M | $51.6M | $57.1M | $39.3M | $46.9M | $49.3M | $49.7M | $121.6M | $23.0M | $27.8M | $6.5M | $27.7M | $32.1M | $37.6M | $14.4M | $20.0M | $32.4M | $115.4M | $115.7M | $111.2M | $94.1M | $82.8M | $81.3M | $108.3M | $79.1M | $87.6M | $56.7M | $92.1M | $56.3M | $76.9M | $111.1M | $134.2M | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $291.0K | $10.0K | $0.00 | -$991.0K | $547.0K | $193.0K | $1.0M | $1.2M | $1.3M | $5.5M | $2.8M | $6.9M | $3.4M | $720.0K | $3.0M | $3.7M | $2.3M | $3.6M | $4.3M | $8.4M | $7.1M | $6.9M | $3.0M | $7.5M | $6.3M | $779.0K | $2.3M | -$781.0K | -$541.0K | -$296.0K | -$471.0K | -$11.3M | $13.6M | -$7.6M | -$6.8M | -$15.9M | $4.4M | $23.9M | $12.0M | $18.3M | -$8.6M | $10.3M | $16.1M | $16.6M | $5.9M | $7.6M | $17.5M | $14.5M | ||||||||||
| Selling General And Administrative Expense | $17.0M | $16.9M | $16.7M | $18.3M | $20.6M | $19.0M | $18.9M | $19.0M | $16.8M | $16.9M | $17.4M | $14.8M | $13.2M | $14.7M | $14.0M | $14.5M | $12.6M | $10.0M | $10.1M | $11.0M | $9.8M | $10.8M | $11.5M | $9.0M | $9.9M | $10.2M | $9.6M | $10.6M | $11.3M | $9.8M | $10.7M | $12.7M | $10.9M | $8.8M | $13.9M | $13.2M | $13.1M | $14.7M | $16.1M | $15.5M | $15.9M | $19.3M | $15.8M | $16.0M | $16.4M | $17.1M | $15.2M | $17.0M | $16.0M | $14.3M | ||||||||||
| Other Nonoperating Income Expense | -$1.0M | -$561.0K | -$1.8M | $11.5M | -$1.2M | -$7.1M | $529.0K | $11.6M | $9.6M | $1.3M | $206.0K | -$468.0K | $1.3M | -$1.1M | -$4.0K | -$137.0K | $1.6M | -$209.0K | $788.0K | $1.1M | $1.3M | $495.0K | $2.9M | $620.0K | $1.1M | $4.0K | $518.0K | $258.0K | $249.0K | -$1.6M | -$1.6M | -$1.2M | -$1.5M | -$1.7M | -$4.4M | -$1.0M | -$914.0K | $2.7M | $57.0K | $234.0K | $84.0K | -$23.0K | $331.0K | $314.0K | $293.0K | $345.0K | $408.0K | $188.0K | $310.0K | $216.0K | ||||||||||
| Comprehensive Income Net Of Tax | $39.5M | $453.1M | -$7.3M | $24.6M | $7.2M | -$1.2M | $22.4M | $22.5M | -$7.4M | $18.3M | -$1.3M | $74.0M | $72.7M | $48.9M | $59.6M | $15.6M | $11.1M | -$90.2M | -$34.1M | -$4.9M | $18.7M | $19.2M | $15.3M | $64.7M | $17.2M | $40.8M | $38.5M | $53.8M | $108.5M | $8.5M | -$2.1M | -$20.7M | $7.5M | $5.4M | $77.3M | $57.5M | $81.1M | $73.1M | $154.2M | $90.2M | $62.4M | $63.6M | $110.1M | $66.7M | $60.2M | $67.2M | $37.9M | $60.1M | $85.9M | $124.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $43.7M | $9.8M | -$5.3M | $22.3M | -$3.9M | -$5.5M | $23.3M | $19.3M | $8.5M | $33.1M | $26.6M | $36.5M | $113.3M | $70.3M | $18.5M | -$8.8M | $3.4M | $30.1M | $3.8M | $24.5M | $32.1M | $39.0M | $46.4M | $49.6M | $31.8M | $38.3M | $41.4M | $41.4M | $113.9M | $14.3M | $18.6M | -$3.2M | $17.7M | $20.8M | $17.6M | $2.7M | $8.2M | $23.7M | $107.7M | $103.2M | $78.1M | $70.9M | $96.3M | $66.8M | $74.6M | $79.5M | $44.5M | |||||||||||||
| Interest Expense | $9.7M | $12.6M | $12.5M | $11.7M | $9.1M | $9.1M | $8.3M | $11.3M | $13.0M | $10.0M | $10.4M | $9.8M | $8.2M | $8.0M | $7.9M | $7.7M | $7.8M | $8.1M | $8.1M | $8.6M | $8.6M | $8.4M | $8.5M | $8.0M | $7.1M | $7.6M | $8.5M | $8.5M | $9.6M | $15.6M | $10.7M | $10.8M | $11.4M | $7.7M | $8.3M | $16.1M | $11.8M | $12.4M | $12.6M | $13.3M | $12.9M | $12.3M | $12.5M | $12.8M | $12.2M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.8M | $47.3M | -$3.4M | -$2.4M | $6.2M | -$4.4M | $3.0M | $2.7M | -$16.1M | -$5.1M | -$30.3M | $47.1M | -$4.6M | -$8.5M | $47.0M | $20.6M | $16.2M | -$127.3M | -$40.8M | -$25.0M | -$4.5M | -$6.9M | -$29.1M | $26.5M | -$9.4M | $19.6M | $5.1M | $16.8M | $1.4M | -$10.4M | -$26.6M | -$27.6M | -$14.5M | -$39.1M | $61.5M | $21.6M | $31.3M | -$24.3M | $6.5M | $9.7M | -$6.7M | $5.2M | $10.2M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $40.0M | $460.9M | -$6.5M | $28.1M | $9.2M | -$2.1M | $25.7M | $21.8M | -$8.6M | $26.8M | -$5.1M | $78.1M | $105.9M | $54.9M | $62.0M | $11.1M | $16.7M | -$100.9M | -$39.3M | -$4.1M | $23.3M | $23.7M | $10.3M | $69.2M | $19.4M | $50.4M | $40.2M | $57.5M | $113.0M | $4.7M | -$7.4M | -$30.4M | $3.7M | -$7.0M | $77.6M | $63.0M | $89.7M | $63.6M | $154.2M | $90.2M | $62.4M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $1.2M | $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 | -$711.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $66.0K | $179.0K | $158.0K | $150.0K | $35.9M | $931.0K | $1.6M | $1.6M | $2.2M | -$1.5M | -$1.5M | -$1.4M | -$1.0M | -$927.0K | |||||||||||||||||||
| Income Taxes Paid Net | $3.1M | $1.8M | $2.2M | $14.0M | $4.8M | $185.0K | $631.0K | $281.0K | $214.0K | $119.0K | $138.0K | $7.1M | $70.4M | $325.0K | -$5.9M | $2.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 | -$429.0K | -$732.0K | -$343.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$19.5M | -$10.7M | $4.1M | $529.0K | $16.6M | -$2.2M | -$2.0M | $2.6M | $4.2M | -$12.5M | -$13.8M | -$14.1M | -$2.9M | -$946.0K | -$3.5M | -$920.0K | $1.7M | $3.4M | $222.0K | $554.0K | $878.0K | -$2.0M | $1.2M | -$630.0K | $699.0K | |||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership | $522.0K | $5.5M | -$46.0K | $391.0K | $26.0K | $20.0K | $320.0K | $318.0K | $174.0K | $455.0K | $546.0K | $669.0K | $2.2M | $1.8M | $341.0K | -$25.0K | $219.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.28 | $0.06 | -$0.04 | $0.15 | -$0.03 | -$0.03 | $0.16 | -$0.01 | $0.14 | $0.07 | $0.25 | $0.03 | $0.08 | $0.25 | $0.11 | $0.30 | $0.15 | $0.61 | $0.52 | $0.41 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.28 | $0.06 | -$0.04 | $0.15 | -$0.03 | -$0.03 | $0.16 | -$0.01 | $0.14 | $0.07 | $0.26 | $0.03 | $0.08 | $0.25 | $0.11 | $0.31 | $0.15 | $0.65 | $0.54 | $0.43 |
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 * | $2.21B | $1.77B | $1.86B | $1.87B | $1.77B | $1.47B | $1.44B | $1.56B | $1.59B | $1.41B | $1.29B | $1.49B | $1.66B | $1.44B | $1.32B | $1.25B | $1.15B | $938.9M | |
| Cash And Cash Equivalents At Carrying Value | $842.9M | $303.1M | $207.7M | $114.3M | $362.2M | $84.5M | $68.7M | $148.4M | $112.7M | $85.9M | $51.8M | $161.6M | $199.6M | $280.6M | $78.6M | $349.5M | $75.0M | $61.7M | $181.1M |
| Repayments Of Long Term Debt | $0.00 | $250.0M | $150.0M | $531.8M | $420.0M | $152.0M | $0.00 | $54.4M | $100.2M | $458.4M | $364.4M | $1.29B | $549.5M | $813.6M | $499.1M | $96.7M | $307.6M | $152.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $24.5M | -$10.4M | $24.7M | $35.8M | -$19.6M | -$73.9M | -$31.2M | $239.0K | $13.4M | $856.0K | -$33.5M | -$46.1M | -$109.4M | -$113.4M | -$68.4M | -$79.7M | |||
| Retained Earnings Accumulated Deficit | $280.9M | $257.3M | $338.2M | $366.6M | $402.3M | $446.3M | $583.0M | $672.4M | $707.4M | $700.9M | $612.8M | $790.7M | $1.02B | $876.6M | $806.2M | $717.1M | $664.0M | ||
| Property Plant And Equipment Net | $18.5M | $17.4M | $27.0M | $27.2M | $29.6M | $30.4M | $22.3M | $22.8M | $23.4M | $14.0M | $6.7M | $6.7M | $860.8M | $707.0M | $461.6M | $385.3M | $344.9M | ||
| Property Plant And Equipment Gross | $39.4M | $35.7M | $46.1M | $44.7M | $44.5M | $42.6M | $31.9M | $30.7M | $32.6M | $23.1M | $15.8M | $14.9M | $1.98B | $1.89B | $1.62B | $1.51B | $1.43B | ||
| Other Liabilities Noncurrent | $14.6M | $11.1M | $81.9M | $88.7M | $108.5M | $160.7M | $83.2M | $60.2M | $43.1M | $35.0M | $30.1M | $20.6M | $27.2M | $23.9M | $27.3M | $44.0M | $37.0M | ||
| Other Liabilities Current | $13.9M | $9.4M | $30.4M | $28.2M | $25.9M | $29.2M | $22.5M | $16.5M | $11.8M | $11.6M | $21.1M | $25.9M | $24.3M | $17.8M | $17.9M | $41.0M | $22.8M | ||
| Other Assets Noncurrent | $60.0M | $78.3M | $97.6M | $115.5M | $51.0M | $45.2M | $47.8M | $55.0M | $49.0M | $73.8M | $47.8M | $66.8M | $256.2M | $203.9M | $190.4M | $162.7M | $158.7M | ||
| Liabilities Current | $271.3M | $388.7M | $140.3M | $95.3M | $231.7M | $91.1M | $151.2M | $63.5M | $68.5M | $92.0M | $59.5M | $202.0M | $276.1M | $307.8M | $178.3M | $244.9M | $175.1M | ||
| Liabilities And Stockholders Equity | $3.40B | $3.47B | $3.65B | $3.79B | $3.64B | $3.73B | $2.86B | $2.78B | $2.86B | $2.69B | $2.32B | $2.45B | $3.69B | $3.12B | $2.57B | $2.36B | $2.25B | ||
| Inventory Net | $6.8M | $30.9M | $31.0M | $23.7M | $28.5M | $10.6M | $14.5M | $15.7M | $24.1M | $21.4M | $15.4M | $8.4M | $138.8M | $128.0M | $122.0M | $110.0M | $88.5M | ||
| Interest Payable Current | $4.5M | $5.2M | $7.1M | $5.9M | $6.3M | $6.3M | $5.2M | $5.0M | $5.1M | $5.3M | $6.2M | $8.4M | $9.5M | $8.0M | $7.0M | $6.2M | $6.5M | ||
| Common Stock Value | $1.90B | $1.52B | $1.50B | $1.46B | $1.39B | $1.10B | $888.2M | $884.3M | $872.2M | $709.9M | $708.8M | $702.6M | $692.1M | $670.7M | $630.3M | $602.9M | $562.0M | ||
| Assets Current | $883.8M | $436.9M | $317.0M | $202.4M | $451.4M | $170.6M | $126.0M | $207.9M | $183.5M | $164.8M | $105.7M | $213.7M | $519.1M | $566.3M | $344.5M | $609.2M | $509.7M | ||
| Assets | $3.40B | $3.47B | $3.65B | $3.79B | $3.64B | $3.73B | $2.86B | $2.78B | $2.86B | $2.69B | $2.32B | $2.45B | $3.69B | $3.12B | $2.57B | $2.36B | $2.25B | ||
| Allowance For Doubtful Accounts Receivable Current | $209.0K | $401.0K | $210.0K | $74.0K | $59.0K | $25.0K | $24.0K | $8.0K | $23.0K | $33.0K | $42.0K | $42.0K | $673.0K | $417.0K | $399.0K | $387.0K | $1.2M | ||
| Accounts Receivable Net Current | $9.1M | $8.0M | $28.7M | $27.8M | $30.0M | $49.1M | $27.1M | $26.2M | $27.7M | $20.7M | $20.2M | $24.0M | $95.0M | $100.4M | $95.0M | $82.6M | $103.7M | ||
| Accounts Payable Current | $12.8M | $16.9M | $26.6M | $22.1M | $23.4M | $24.8M | $18.2M | $18.0M | $25.1M | $22.3M | $21.5M | $20.2M | $69.3M | $70.4M | $72.9M | $58.0M | $58.6M | ||
| Long Term Debt Noncurrent | $845.3M | $1.04B | $1.37B | $1.51B | $1.24B | $1.36B | $973.1M | $972.6M | $1.02B | $1.03B | $830.6M | $621.8M | $1.46B | $1.12B | $819.2M | $675.1M | $695.0M | ||
| Taxes Payable Current | $5.1M | $1.8M | $4.4M | $3.7M | $12.4M | $7.3M | $3.0M | $3.2M | $3.8M | $2.7M | $3.7M | $11.4M | $8.6M | $13.8M | $5.2M | $12.0M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.3M | $1.4M | $8.5M | $10.5M | $23.3M | $25.3M | $29.8M | $31.9M | $31.9M | $34.1M | $33.5M | $95.7M | $159.6M | $140.6M | $66.3M | $111.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $343.2M | $208.4M | $115.4M | $369.1M | $87.5M | $70.0M | $156.5M | $172.4M | $157.6M | $75.3M | |||||||||
| Minority Interest | $0.00 | $11.2M | $17.1M | $15.3M | $43.8M | $388.6M | $97.7M | $97.7M | $99.9M | $85.1M | $73.7M | $86.7M | $94.1M | $0.00 |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.28B | $2.30B | $1.92B | $1.79B | $1.81B | $1.83B | $1.82B | $1.83B | $1.84B | $1.81B | $1.81B | $1.84B | $1.71B | $1.61B | $1.53B | $1.43B | $1.46B | $1.31B | $1.43B | $1.50B | $1.54B | $1.60B | $1.61B | $1.63B | $1.56B | $1.57B | $1.56B | $1.36B | $1.34B | $1.26B | $1.31B | $1.40B | $1.47B | $1.52B | $1.62B | $1.66B | $1.59B | $1.56B | $1.54B | $1.42B | $1.36B | $1.34B | $1.32B | $1.37B | $1.30B | $1.27B | $1.22B | $1.18B | |||||
| Cash And Cash Equivalents At Carrying Value | $919.6M | $892.3M | $216.2M | $51.9M | $120.2M | $142.1M | $107.8M | $88.4M | $98.8M | $261.8M | $280.3M | $259.7M | $431.8M | $314.3M | $82.6M | $78.2M | $94.8M | $132.4M | $56.9M | $131.0M | $154.6M | $146.3M | $106.6M | $92.8M | $104.1M | $136.6M | $219.4M | $110.0M | $129.7M | $76.2M | $65.8M | $91.6M | $139.0M | $182.8M | $222.1M | $156.1M | $260.7M | $343.6M | $266.0M | $215.5M | $189.1M | $236.6M | $362.3M | $314.2M | $317.1M | $405.7M | $344.2M | $153.0M | $153.1M | $59.9M | |||
| Repayments Of Long Term Debt | $0.00 | $526.9M | $0.00 | $20.0M | $0.00 | $29.4M | $20.5M | $240.8M | $11.4M | $110.0M | $170.0M | $165.0M | $75.0M | $66.7M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $27.4M | $30.7M | -$14.3M | $23.6M | $27.7M | $22.4M | $27.5M | $24.3M | $20.9M | -$1.6M | $610.0K | $26.0M | -$36.6M | -$33.4M | -$25.1M | -$121.6M | -$137.9M | -$147.3M | -$63.2M | -$29.5M | -$5.9M | $12.3M | $16.6M | $37.6M | $12.6M | $20.2M | $5.5M | -$30.4M | -$44.9M | -$43.6M | -$56.0M | -$34.3M | -$15.1M | -$4.8M | $3.6M | $30.9M | -$30.0M | -$93.2M | -$116.9M | -$102.9M | -$100.3M | -$110.0M | -$103.3M | -$51.1M | -$56.3M | -$66.5M | -$73.0M | -$77.3M | |||||
| Retained Earnings Accumulated Deficit | $514.2M | $545.1M | $204.2M | $243.9M | $264.0M | $296.5M | $295.1M | $311.4M | $330.4M | $384.4M | $382.5M | $389.1M | $450.1M | $411.5M | $407.7M | $485.6M | $531.7M | $570.9M | $602.1M | $645.7M | $662.1M | $705.5M | $716.3M | $715.3M | $675.9M | $683.2M | $689.6M | $683.6M | $675.0M | $595.9M | $657.3M | $743.5M | $776.8M | $820.2M | $887.6M | $994.6M | $995.2M | $1.00B | $969.0M | $855.8M | $829.9M | $810.7M | $799.2M | $743.4M | $731.4M | $701.5M | $679.1M | ||||||
| Property Plant And Equipment Net | $18.0M | $17.3M | $17.7M | $24.4M | $26.1M | $26.5M | $26.0M | $26.5M | $26.7M | $27.8M | $28.4M | $28.9M | $28.5M | $29.1M | $29.7M | $28.8M | $29.4M | $21.8M | $22.2M | $22.0M | $22.5M | $22.8M | $22.9M | $23.2M | $23.3M | $21.6M | $16.8M | $11.1M | $9.1M | $6.8M | $6.2M | $6.4M | $6.6M | $6.5M | $6.1M | $862.0M | $868.4M | $852.4M | $760.2M | $629.8M | $562.8M | $522.0M | $420.6M | $408.4M | $394.5M | $371.3M | $371.4M | ||||||
| Property Plant And Equipment Gross | $38.3M | $36.6M | $36.5M | $44.5M | $46.3M | $46.1M | $44.5M | $45.1M | $44.7M | $44.5M | $44.6M | $44.6M | $42.7M | $42.5M | $42.4M | $39.9M | $39.9M | $31.8M | $31.4M | $30.8M | $31.1M | $32.3M | $32.1M | $32.9M | $32.7M | $31.1M | $26.1M | $20.0M | $17.8M | $16.2M | $14.9M | $15.0M | $15.0M | $14.4M | $13.9M | $2.00B | $1.99B | $1.96B | $1.87B | $1.80B | $1.72B | $1.68B | $1.57B | $1.54B | $1.52B | $1.48B | $1.47B | ||||||
| Other Liabilities Noncurrent | $12.5M | $12.2M | $12.8M | $84.6M | $78.4M | $79.1M | $78.7M | $84.7M | $89.3M | $84.0M | $91.2M | $99.9M | $115.7M | $122.0M | $121.6M | $174.8M | $178.1M | $155.5M | $82.4M | $78.7M | $67.1M | $58.1M | $51.8M | $49.4M | $42.4M | $40.8M | $28.9M | $54.7M | $56.8M | $36.3M | $32.1M | $20.8M | $21.1M | $27.5M | $30.6M | $31.3M | $21.3M | $27.6M | $21.3M | $25.4M | $25.0M | $25.0M | $27.3M | $32.6M | $43.5M | $35.9M | $34.6M | ||||||
| Other Liabilities Current | $14.3M | $8.0M | $8.1M | $30.0M | $34.0M | $35.3M | $30.9M | $24.4M | $24.0M | $34.2M | $31.2M | $24.8M | $29.0M | $27.4M | $33.6M | $24.5M | $24.4M | $26.5M | $26.3M | $25.0M | $27.1M | $21.2M | $21.5M | $15.1M | $26.8M | $29.7M | $20.6M | $23.2M | $29.4M | $19.1M | $30.2M | $31.6M | $19.0M | $26.6M | $28.9M | $35.9M | $51.2M | $51.8M | $25.2M | $28.4M | $24.2M | $16.1M | $35.6M | $36.1M | $60.5M | $87.3M | $86.0M | ||||||
| Other Assets Noncurrent | $59.5M | $57.7M | $67.5M | $93.5M | $108.9M | $106.9M | $119.5M | $112.1M | $100.2M | $111.1M | $84.3M | $70.4M | $50.1M | $50.2M | $67.7M | $35.6M | $35.5M | $40.0M | $40.2M | $41.0M | $43.3M | $72.7M | $66.4M | $61.4M | $45.5M | $49.9M | $51.3M | $50.4M | $53.9M | $59.8M | $79.4M | $57.8M | $70.8M | $161.1M | $148.1M | $217.5M | $205.0M | $212.8M | $211.7M | $198.8M | $192.6M | $195.1M | $153.1M | $141.4M | $149.0M | $163.2M | $176.5M | ||||||
| Liabilities Current | $282.6M | $274.3M | $282.8M | $139.5M | $116.1M | $113.8M | $110.6M | $102.8M | $96.8M | $112.4M | $108.4M | $92.7M | $368.2M | $310.2M | $100.8M | $92.1M | $109.3M | $69.3M | $83.8M | $86.1M | $78.3M | $81.6M | $83.9M | $65.5M | $150.4M | $178.6M | $182.9M | $100.1M | $68.0M | $68.3M | $81.4M | $112.5M | $196.8M | $211.6M | $91.4M | $297.5M | $239.9M | $330.5M | $260.7M | $287.1M | $196.8M | $233.1M | $300.2M | $302.8M | $260.3M | $175.1M | $177.0M | ||||||
| Liabilities And Stockholders Equity | $3.49B | $3.51B | $3.35B | $3.48B | $3.54B | $3.57B | $3.71B | $3.72B | $3.75B | $3.47B | $3.51B | $3.56B | $3.71B | $3.96B | $3.75B | $3.73B | $3.77B | $2.79B | $2.77B | $2.86B | $2.88B | $2.84B | $2.85B | $2.88B | $2.91B | $2.95B | $2.92B | $2.67B | $2.63B | $2.33B | $2.31B | $2.37B | $2.41B | $2.48B | $2.64B | $3.64B | $3.82B | $3.83B | $3.20B | $2.91B | $2.82B | $2.79B | $2.49B | $2.36B | $2.32B | $2.39B | $2.35B | ||||||
| Inventory Net | $16.2M | $33.4M | $33.3M | $18.7M | $23.9M | $43.5M | $33.1M | $32.3M | $30.3M | $31.3M | $25.3M | $33.3M | $18.6M | $29.8M | $25.0M | $13.8M | $10.4M | $13.1M | $8.4M | $23.6M | $26.2M | $27.0M | $19.1M | $20.0M | $24.5M | $26.4M | $27.2M | $16.1M | $15.0M | $17.4M | $14.5M | $13.4M | $13.1M | $12.4M | $18.5M | $141.9M | $134.0M | $99.1M | $113.6M | $121.1M | $112.9M | $102.3M | $114.1M | $109.0M | $101.5M | $86.2M | $92.3M | ||||||
| Interest Payable Current | $7.7M | $4.6M | $7.7M | $9.1M | $6.3M | $9.9M | $10.6M | $7.3M | $10.2M | $7.2M | $3.6M | $6.7M | $12.6M | $7.1M | $9.6M | $9.2M | $6.5M | $8.0M | $8.0M | $4.9M | $8.1M | $8.0M | $5.0M | $8.1M | $8.0M | $5.2M | $8.3M | $8.3M | $5.2M | $7.4M | $8.9M | $8.0M | $9.9M | $10.1M | $9.7M | $13.9M | $13.9M | $9.8M | $11.2M | $17.4M | $18.7M | $11.1M | $11.9M | $6.6M | $11.6M | $11.6M | $6.3M | ||||||
| Common Stock Value | $1.74B | $1.73B | $1.73B | $1.52B | $1.52B | $1.51B | $1.49B | $1.49B | $1.49B | $1.43B | $1.42B | $1.42B | $1.30B | $1.23B | $1.15B | $1.07B | $1.06B | $889.8M | $886.2M | $884.6M | $886.3M | $882.4M | $880.6M | $878.9M | $870.0M | $868.4M | $865.3M | $708.0M | $706.7M | $704.2M | $707.1M | $694.8M | $703.6M | $700.6M | $698.5M | $694.2M | $687.4M | $679.8M | $673.1M | $662.5M | $640.2M | $635.0M | $620.0M | $615.9M | $608.7M | $594.1M | $580.1M | ||||||
| Assets Current | $972.9M | $959.9M | $767.4M | $277.1M | $230.0M | $279.9M | $222.9M | $197.3M | $187.3M | $355.1M | $369.7M | $375.1M | $619.9M | $531.0M | $190.1M | $168.8M | $161.2M | $189.1M | $106.5M | $220.8M | $230.9M | $234.6M | $198.7M | $196.5M | $260.9M | $285.2M | $384.9M | $214.1M | $194.9M | $135.2M | $123.6M | $145.7M | $190.1M | $251.5M | $360.1M | $495.8M | $641.2M | $682.2M | $590.8M | $525.2M | $500.3M | $498.1M | $648.4M | $605.3M | $577.5M | $661.7M | $594.7M | ||||||
| Assets | $3.49B | $3.51B | $3.35B | $3.48B | $3.54B | $3.57B | $3.71B | $3.72B | $3.75B | $3.47B | $3.51B | $3.56B | $3.71B | $3.96B | $3.75B | $3.73B | $3.77B | $2.79B | $2.77B | $2.86B | $2.88B | $2.84B | $2.85B | $2.88B | $2.91B | $2.95B | $2.92B | $2.67B | $2.63B | $2.33B | $2.31B | $2.37B | $2.41B | $2.48B | $2.64B | $3.64B | $3.82B | $3.83B | $3.20B | $2.91B | $2.82B | $2.79B | $2.49B | $2.36B | $2.32B | $2.39B | $2.35B | ||||||
| Allowance For Doubtful Accounts Receivable Current | $328.0K | $325.0K | $217.0K | $504.0K | $85.0K | $202.0K | $217.0K | $67.0K | $73.0K | $51.0K | $12.0K | $66.0K | $81.0K | $70.0K | $45.0K | $41.0K | $25.0K | $25.0K | $24.0K | $8.0K | $24.0K | $8.0K | $23.0K | $23.0K | $23.0K | $38.0K | $33.0K | $35.0K | $50.0K | $42.0K | $42.0K | $42.0K | $42.0K | $217.0K | $622.0K | $777.0K | $595.0K | $685.0K | $503.0K | $418.0K | $350.0K | $350.0K | $388.0K | $388.0K | $388.0K | $349.0K | $1.3M | ||||||
| Accounts Receivable Net Current | $13.6M | $11.5M | $10.4M | $37.2M | $31.4M | $35.3M | $31.4M | $31.5M | $35.4M | $37.5M | $40.9M | $52.9M | $42.4M | $51.8M | $51.9M | $45.4M | $36.8M | $28.3M | $26.1M | $44.9M | $32.0M | $43.1M | $54.3M | $37.8M | $39.4M | $30.2M | $33.4M | $24.7M | $30.6M | $27.5M | $19.3M | $19.4M | $20.0M | $28.2M | $19.8M | $111.7M | $124.4M | $116.5M | $105.7M | $109.9M | $109.3M | $97.2M | $106.9M | $108.3M | $97.3M | $114.5M | $95.7M | ||||||
| Accounts Payable Current | $13.6M | $14.9M | $11.4M | $29.3M | $25.8M | $34.1M | $26.0M | $22.7M | $32.2M | $27.1M | $28.2M | $31.1M | $28.0M | $29.2M | $35.1M | $24.6M | $21.8M | $20.8M | $19.6M | $24.9M | $26.0M | $22.4M | $27.7M | $27.1M | $27.7M | $28.7M | $31.0M | $23.7M | $22.8M | $22.2M | $19.3M | $22.4M | $22.2M | $23.1M | $27.9M | $86.3M | $99.0M | $133.3M | $108.5M | $91.7M | $72.7M | $100.7M | $68.5M | $67.1M | $76.6M | $50.7M | $64.3M | ||||||
| Long Term Debt Noncurrent | $845.1M | $844.9M | $1.04B | $1.29B | $1.36B | $1.36B | $1.51B | $1.51B | $1.51B | $1.26B | $1.26B | $1.24B | $1.17B | $1.25B | $1.36B | $1.38B | $1.35B | $1.06B | $973.0M | $972.8M | $972.7M | $972.4M | $972.3M | $996.1M | $1.03B | $1.03B | $1.03B | $1.03B | $1.05B | $857.4M | $791.2M | $722.4M | $612.8M | $605.2M | $770.1M | $1.39B | $1.65B | $1.59B | $1.15B | $967.8M | $1.02B | $973.7M | $658.5M | $581.3M | $602.3M | $766.1M | $764.1M | ||||||
| Taxes Payable Current | $9.4M | $6.4M | $3.5M | $8.3M | $5.9M | $5.6M | $8.9M | $7.0M | $4.9M | $8.8M | $6.3M | $2.8M | $18.5M | $14.6M | $8.3M | $8.1M | $6.4M | $3.4M | $8.1M | $5.9M | $4.0M | $7.8M | $5.3M | $3.6M | $7.6M | $5.4M | $3.3M | $6.9M | $5.6M | $4.1M | $17.2M | $15.8M | $12.5M | $15.0M | $13.8M | $11.4M | $20.1M | $20.2M | $30.1M | $64.7M | $41.0M | $17.4M | $22.9M | $18.4M | $10.3M | ||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.5M | $1.5M | $1.4M | $8.4M | $8.4M | $8.5M | $9.7M | $9.9M | $10.2M | $22.2M | $22.6M | $23.0M | $21.8M | $23.8M | $24.7M | $24.0M | $29.4M | $29.8M | $28.9M | $30.2M | $31.1M | $31.4M | $31.6M | $31.7M | $34.7M | $34.5M | $34.3M | $33.6M | $33.4M | $33.7M | $22.4M | $24.0M | $95.1M | $158.7M | $158.6M | $158.8M | $140.2M | $140.1M | $140.5M | $65.5M | $65.1M | $65.6M | $112.0M | $111.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $77.2M | $142.6M | $160.6M | $109.6M | $93.4M | $103.7M | $279.5M | $296.1M | $265.8M | $481.6M | $315.0M | $83.1M | $78.6M | $95.3M | $132.8M | $59.9M | $134.7M | $164.5M | $191.7M | $176.2M | $177.7M | $114.7M | $148.3M | $330.6M | |||||||||||||||||||||||||||||
| Minority Interest | $0.00 | $0.00 | $10.2M | $15.8M | $14.3M | $14.4M | $16.2M | $13.3M | $14.3M | $11.3M | $13.0M | $44.6M | $82.1M | $388.1M | $381.1M | $421.9M | $456.7M | $86.3M | $90.6M | $99.4M | $98.6M | $100.8M | $99.4M | $104.4M | $98.7M | $96.4M | $86.8M | $87.4M | $83.7M | $79.3M | $67.8M | $73.2M | $82.9M | $86.6M | $98.9M | $98.8M | $95.4M | $86.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $11.0M | $14.2M | $14.0M | $12.4M | $9.3M | $8.0M | $6.9M | $6.4M | $5.4M | $5.1M | $4.5M | $7.9M | $11.7M | $15.1M | $16.2M | $15.2M | $15.8M | $13.3M |
| Payments For Repurchase Of Common Stock | $2.9M | $4.2M | $4.2M | $4.2M | $1.6M | $1.6M | $4.3M | $3.0M | $176.0K | $690.0K | $100.0M | $1.9M | $11.3M | $7.8M | $7.9M | $6.0M | $1.4M | $4.0M |
| Payments For Proceeds From Other Investing Activities | -$1.9M | $2.4M | -$2.7M | -$1.2M | -$912.0K | $584.0K | $6.3M | $3.4M | $373.0K | -$2.3M | -$7.0M | -$306.0K | $447.0K | $1.9M | -$11.4M | -$9.4M | $2.5M | $71.0K |
| Net Cash Provided By Used In Operating Activities | $256.7M | $261.6M | $298.4M | $269.2M | $325.1M | $204.2M | $214.3M | $310.1M | $256.3M | $203.8M | $177.2M | $320.4M | $546.8M | $445.9M | $432.3M | $495.4M | $307.3M | $340.2M |
| Net Cash Provided By Used In Investing Activities | $615.1M | $354.0M | $124.1M | -$516.4M | -$26.3M | -$213.6M | -$219.4M | -$132.9M | -$235.3M | -$235.0M | -$166.3M | -$196.7M | -$470.5M | -$472.9M | -$488.6M | -$142.7M | -$92.7M | -$330.4M |
| Net Cash Provided By Used In Financing Activities | -$372.9M | -$479.4M | -$328.9M | -$4.6M | -$16.3M | $27.0M | -$79.6M | -$193.7M | -$6.9M | $114.4M | -$116.5M | -$161.4M | -$157.1M | $229.0M | -$215.1M | -$78.2M | -$201.5M | -$128.3M |
| Increase Decrease In Inventories | -$235.0K | -$2.0M | -$513.0K | $4.3M | $503.0K | $1.4M | -$1.2M | -$1.8M | $1.4M | $1.2M | $9.7M | -$3.9M | $20.0M | $10.6M | $3.9M | $27.7M | -$9.2M | $15.9M |
| Increase Decrease In Accounts Receivable | -$6.6M | $2.8M | -$4.4M | $9.1M | -$17.2M | $15.4M | $849.0K | -$765.0K | $6.4M | -$2.5M | -$2.0M | -$4.3M | -$11.1M | $4.2M | $12.0M | -$20.8M | $26.9M | -$1.8M |
| Increase Decrease In Accounts Payable | -$2.0M | $571.0K | $1.5M | $1.1M | -$1.6M | $5.7M | -$1.6M | -$4.6M | $3.4M | -$559.0K | $1.9M | $29.9M | -$1.7M | -$8.0M | $6.3M | -$4.6M | -$12.6M | $6.1M |
| Payments To Acquire Timberlands | $0.00 | $22.8M | $14.1M | $458.5M | $179.1M | $24.7M | $142.3M | $57.6M | $242.9M | $366.5M | $98.4M | $130.9M | $20.4M | $106.5M | $320.9M | $5.4M | $0.00 | $229.7M |
| Increase Decrease In Other Operating Capital Net | $17.9M | $23.0M | $1.3M | $9.9M | $5.8M | $1.7M | $6.7M | $142.0K | $1.9M | $10.1M | -$6.3M | -$2.7M | $6.5M | -$2.8M | $13.7M | -$60.4M | $17.9M | |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $656.8M | $446.4M | $320.0M | $82.0M | $1.0M | $63.4M | $695.9M | $472.6M | $1.43B | $622.9M | $1.23B | $460.0M | $157.0M | $267.5M | $173.8M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $20.9M | $18.3M | $19.1M | $17.5M | $14.9M | $12.2M | $9.7M | $8.0M | $9.3M | $9.1M | $9.1M | $8.2M | $1.12B | $1.18B | $1.16B | $1.12B | $1.08B | |
| Stock Issued During Period Value Share Based Compensation | $75.0K | $2.5M | $6.0M | $1.6M | $1.3M | $8.6M | $4.8M | $1.6M | $2.1M | $5.6M | $10.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.3M | $3.2M | $2.5M | $2.8M | $2.2M | $1.5M | $1.5M | $1.3M | $880.0K | $839.0K | $805.0K | $3.1M | $3.3M | $6.5M | $4.3M | $4.3M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $38.0K | $31.0K | $41.0K | $214.0K | $155.0K | $0.00 | $33.0K | $18.0K | $0.00 | $690.0K | $0.00 | $1.8M | $11.2M | $7.8M | $7.8M | $6.0M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $2.7M | -$302.0K | -$3.0M | -$2.6M | -$4.4M | -$2.1M | -$2.3M | $2.1M | $5.6M | $1.4M | $158.0K | $778.0K | -$1.8M | -$8.7M | -$6.9M | -$8.4M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $27.7M | $52.3M | $64.0M | $49.7M | $53.9M | $29.2M | $70.9M | $78.2M | $33.9M | $31.0M | $53.4M | $100.1M | $89.7M | $111.4M | $115.7M | $91.4M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$21.4M | -$24.0M | -$32.2M | -$18.9M | -$44.4M | $74.7M | -$25.8M | -$17.6M | $6.0M | -$20.3M | -$43.7M | -$2.6M | $24.5M | -$73.7M | -$30.8M | -$37.6M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$116.5M | -$75.1M | -$43.1M | -$134.7M | -$13.8M | -$38.7M | -$37.9M | -$56.1M | $133.2M | $13.4M | -$30.6M | -$141.1M | -$128.7M | $120.4M | -$117.4M | $24.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $1.5M | -$565.0K | $4.1M | $4.9M | $3.5M | $3.6M | $1.3M | $1.3M | $3.5M | $4.6M | $3.1M | $950.0K | -$11.2M | -$17.0M | -$9.2M | $446.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $687.0K | $7.5M | -$3.7M | $27.8M | $3.7M | $5.3M | $8.2M | $10.5M | $11.4M | $6.9M | -$3.5M | $16.0M | $8.8M | $1.9M | $14.8M | -$11.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $1.1M | $8.5M | $8.9M | $7.4M | $6.7M | $3.4M | $6.4M | $3.9M | $5.9M | $1.4M | $2.9M | $13.9M | $15.4M | $4.0M | $14.6M | $3.0M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Timberlands | $0.00 | $3.6M | $0.00 | $8.7M | $2.8M | $29.9M | $24.1M | $12.3M | $12.0K | $11.3M | $14.3M | $23.1M | $10.6M | $1.6M | $8.7M | $2.9M | $0.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $8.4M | $1.4M | -$1.9M | $1.5M | $5.3M | $3.4M | $1.0M | $7.2M | $8.3M | $7.1M | $3.2M | -$3.0M | -$99.0K | -$17.5M | $7.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $404.0M | $0.00 | $20.0M | $0.00 | $0.00 | $29.7M | $285.6M | $12.0M | $31.8M | $100.0M | $340.0M | $0.00 | $127.0M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $20.4M | $19.2M | $18.8M | $20.1M | $20.2M | $19.6M | $18.5M | $18.6M | $18.0M | $16.7M | $16.2M | $15.7M | $14.2M | $13.4M | $12.7M | $11.1M | $10.4M | $10.0M | $9.2M | $8.8M | $8.5M | $9.5M | $9.1M | $9.7M | $9.4M | $9.5M | $9.2M | $8.9M | $8.6M | $9.3M | $8.8M | $8.5M | $8.4M | $7.9M | $7.8M | $1.14B | $1.12B | $1.11B | $1.11B | $1.17B | $1.16B | $1.16B | $1.14B | $1.13B | $1.12B | $1.11B | $1.10B | |
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $19.0K | $2.0M | $415.0K | $183.0K | $3.3M | $1.2M | $167.0K | $222.0K | $66.0K | $57.0K | $177.0K | $597.0K | $392.0K | $2.4M | $5.5M | $2.3M | $18.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.03 | $2.39 | $1.17 | $0.73 | $1.08 | $0.27 | $0.46 | $0.79 | $1.16 | $1.73 | $0.37 | $0.76 | $2.86 | $2.17 | $2.20 | $1.79 | $2.60 | $1.87 |
| Earnings Per Share Basic | $3.07 | $2.41 | $1.17 | $0.73 | $1.08 | $0.28 | $0.46 | $0.79 | $1.17 | $1.73 | $0.37 | $0.78 | $2.96 | $2.27 | $2.27 | $1.81 | $2.63 | $1.89 |
| Common Stock Dividends Per Share Declared | $2.49 | $2.94 | $1.34 | $1.13 | $1.08 | $1.08 | $1.08 | $1.06 | $1.00 | $1.00 | $1.00 | $2.03 | $1.86 | $1.52 | $1.36 | $1.33 | ||
| Common Stock Shares Outstanding | 161.4M | 148.5M | 148.3M | 147.3M | 145.4M | 137.7M | 129.3M | 129.5M | 129.0M | 122.9M | 122.8M | 126.8M | 126.3M | 123.3M | 122.0M | 121.0M | 79.5M | |
| Common Stock Shares Issued | 161.4M | 148.5M | 148.3M | 147.3M | 145.4M | 137.7M | 129.3M | 129.5M | 129.0M | 122.9M | 122.8M | 126.8M | 126.3M | 123.3M | 122.0M | 121.0M | 79.5M | |
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 240.0M | 240.0M | 120.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | $0.28 | $2.63 | $-0.02 | $0.19 | $0.01 | $0.01 | $0.13 | $0.13 | $0.06 | $0.14 | $0.16 | $0.20 | $0.53 | $0.41 | $0.08 | $-0.01 | $0.01 | $0.20 | $0.12 | $0.00 | $0.14 | $0.19 | $0.02 | $0.18 | $0.28 | $0.31 | $0.50 | $0.19 | $0.20 | $0.27 | $0.39 | $0.32 | $0.89 | $0.12 | $0.08 | $0.16 | $-0.01 | $0.14 | $0.07 | $0.25 | $0.12 | $0.32 | $0.62 | $0.44 | $0.67 | $1.13 | $0.59 | $0.62 | $0.54 | $0.42 | $0.45 | $0.84 | $0.45 | $0.47 | $0.48 | $0.51 | $0.32 | $0.47 | $1.01 | $1.35 | ||
| Earnings Per Share Basic | $0.28 | $2.63 | $-0.02 | $0.19 | $0.01 | $0.01 | $0.13 | $0.13 | $0.06 | $0.14 | $0.16 | $0.20 | $0.53 | $0.41 | $0.08 | $-0.01 | $0.01 | $0.20 | $0.12 | $0.00 | $0.14 | $0.19 | $0.02 | $0.18 | $0.28 | $0.31 | $0.50 | $0.19 | $0.20 | $0.27 | $0.39 | $0.32 | $0.90 | $0.12 | $0.08 | $0.16 | $-0.01 | $0.14 | $0.07 | $0.26 | $0.13 | $0.33 | $0.63 | $0.45 | $0.69 | $1.19 | $0.61 | $0.66 | $0.56 | $0.44 | $0.46 | $0.86 | $0.46 | $0.48 | $0.49 | $0.52 | $0.32 | $0.48 | $1.03 | $1.37 | ||
| Common Stock Dividends Per Share Declared | $0.27 | $0.27 | $0.27 | $0.29 | $0.29 | $0.29 | $0.29 | $0.20 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.80 | $0.49 | $0.49 | $0.49 | $0.44 | $0.44 | $0.40 | $0.40 | $0.40 | $0.36 | $0.36 | $0.33 | $0.50 | ||||||||||||||
| Common Stock Shares Outstanding | 153.9M | 154.8M | 156.0M | 149.0M | 149.0M | 148.6M | 148.3M | 148.3M | 148.0M | 146.4M | 146.3M | 146.1M | 143.0M | 141.3M | 139.0M | 129.3M | 129.3M | 129.2M | 129.3M | 129.6M | 129.3M | 129.5M | 129.5M | 129.2M | 128.9M | 128.9M | 128.8M | 122.9M | 122.9M | 122.7M | 123.8M | 126.5M | 126.8M | 126.7M | 126.5M | 126.5M | 126.2M | 126.1M | 125.9M | 123.2M | 122.5M | 122.5M | 121.8M | 81.2M | 81.1M | 80.5M | 80.3M | |||||||||||||||
| Common Stock Shares Issued | 153.9M | 154.8M | 156.0M | 149.0M | 149.0M | 148.6M | 148.3M | 148.3M | 148.0M | 146.4M | 146.3M | 146.1M | 143.0M | 141.3M | 139.0M | 136.5M | 136.5M | 129.2M | 129.3M | 129.6M | 129.3M | 129.5M | 129.5M | 129.2M | 128.9M | 128.9M | 128.8M | 122.9M | 122.9M | 122.7M | 123.8M | 126.5M | 126.8M | 126.7M | 126.5M | 126.5M | 126.2M | 126.1M | 125.9M | 123.2M | 122.5M | 122.5M | 121.8M | 81.2M | 81.1M | 80.5M | 80.3M | |||||||||||||||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M |
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 | $401.1M | $623.8M | $603.7M | $743.3M | $839.8M | $784.8M | $604.5M | $646.1M | $604.1M | $560.1M | $491.0M | $505.2M | $567.7M | $347.1M | $1.07B | $1.05B | $756.2M | $1.04B |
| Other Operating Income Expense Net | -$7.3M | -$1.8M | $42.0K | $9.7M | $14.1M | -$21.7M | -$4.5M | $1.1M | $4.4M | $9.1M | -$3.5M | $26.5M | $18.5M | $17.0M | $3.8M | $10.5M | $221.2M | |
| Capital Expenditures Incurred But Not Yet Paid | $5.4M | $7.7M | $7.5M | $4.4M | $5.3M | $3.2M | $3.6M | $2.0M | $3.8M | $4.7M | $3.4M | $2.4M | $15.5M | $25.9M | $20.9M | $12.4M | $8.7M | $8.7M |
| Dividends | $385.4M | $438.6M | $199.5M | $165.9M | $154.0M | $146.3M | $140.0M | $137.9M | $128.0M | $123.2M | $124.9M | $256.9M | $233.3M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.0M | $14.2M | $14.0M | $12.4M | $9.3M | $8.0M | $6.9M | $6.4M | $5.4M | $5.1M | $4.5M | $7.9M | $11.7M | |||||
| Interest Paid Net | $38.6M | $48.7M | $35.7M | $42.7M | $40.9M | $32.8M | $33.1M | $36.0M | $36.3M | $33.0M | $47.6M | $44.2M | $35.0M | $38.2M | $40.0M | $41.4M | $42.7M | |
| Machinery And Equipment Gross | $7.0M | $4.9M | $6.5M | $6.6M | $6.5M | $4.6M | $4.3M | $3.5M | $4.4M | $4.7M | $3.7M | $3.5M | $1.76B | $1.44B | $1.36B | $1.32B | $1.28B | |
| Land | $5.6M | $5.6M | $6.5M | $6.5M | $6.4M | $6.5M | $4.1M | $4.1M | $4.0M | $2.3M | $1.8M | $1.8M | $20.1M | $27.4M | $26.9M | $24.8M | $24.8M | |
| Buildings And Improvements Gross | $24.5M | $24.5M | $31.3M | $31.0M | $31.2M | $31.0M | $23.1M | $22.5M | $23.6M | $8.0M | $9.0M | $9.0M | $180.6M | $147.4M | $140.3M | $129.9M | $126.4M | |
| Construction In Progress Gross | $2.4M | $779.0K | $1.8M | $653.0K | $460.0K | $452.0K | $348.0K | $567.0K | $627.0K | $8.2M | $1.3M | $579.0K | $19.8M | $268.5M | $96.1M | $33.9M | ||
| Stock Repurchased During Period Value | $18.9M | $4.2M | $4.2M | $1.6M | $4.8M | $12.7M | $3.0M | $176.0K | $868.0K | $100.1M | $1.9M | $11.3M | ||||||
| Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost | -$6.0K | $1.0K | $6.0K | $753.0K | $1.2M | $869.0K | $449.0K | $675.0K | $465.0K | $2.5M | $3.4M | $7.3M | $22.0M | $19.5M | $12.4M | $6.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $135.8M | $92.0M | $82.9M | $105.3M | $95.1M | $105.1M | $166.2M | $188.8M | $168.5M | $154.4M | $210.9M | $176.7M | $241.4M | $207.0M | $163.0M | $197.1M | $183.9M | $220.6M | $145.4M | $153.4M | $153.0M | $154.5M | $194.3M | $146.1M | $145.1M | $154.1M | $145.2M | $121.7M | $140.0M | $111.8M | $123.9M | $109.3M | $112.6M | $117.8M | $125.6M | $128.8M | $139.3M | $138.9M | $278.6M | $275.0M | $254.2M | $253.8M | $277.8M | $279.5M | $271.8M | $285.5M | $256.9M | $245.3M | $188.6M | $143.9M |
| Other Operating Income Expense Net | $313.0K | -$165.0K | -$1.2M | -$663.0K | -$183.0K | $31.0K | -$1.7M | -$1.4M | -$2.5M | $14.6M | $801.0K | -$984.0K | $5.1M | $2.0M | $2.4M | -$1.7M | -$16.5M | -$1.1M | -$865.0K | -$2.0M | $35.0K | -$451.0K | $1.7M | $1.4M | $1.8M | $785.0K | $1.2M | $5.5M | $9.5M | $5.9M | $2.9M | $7.1M | $5.6M | $9.1M | $11.4M | $375.0K | $2.8M | $3.6M | $3.5M | -$306.0K | $5.3M | $1.1M | $4.2M | -$709.0K | $2.1M | $792.0K | $1.3M | |||
| Capital Expenditures Incurred But Not Yet Paid | $3.8M | $7.3M | $5.7M | $4.5M | $4.8M | $4.2M | $3.4M | $1.5M | $5.4M | $2.7M | $2.4M | $17.9M | $49.1M | $44.6M | $16.4M | $17.1M | ||||||||||||||||||||||||||||||||||
| Dividends | $42.6M | $42.4M | $42.7M | $42.4M | $42.5M | $42.8M | $42.5M | $42.3M | $42.2M | $42.1M | $42.1M | $39.9M | $39.0M | $38.0M | $37.5M | $37.3M | $37.0M | $34.8M | $34.8M | $35.1M | $35.0M | $34.9M | $35.2M | $32.6M | $30.8M | $30.7M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $3.6M | $2.3M | $3.9M | $4.9M | $3.2M | $3.4M | $4.3M | $2.5M | $2.6M | $4.4M | $2.8M | $2.1M | $2.9M | $2.2M | $2.0M | $2.7M | $1.5M | $1.6M | $2.3M | $1.5M | $1.5M | $2.2M | $1.3M | $880.0K | $839.0K | ||||||||||||||||||||||||
| Interest Paid Net | $800.0K | $3.8M | $3.9M | $2.9M | $2.6M | $2.1M | $2.6M | $3.7M | $5.8M | $5.0M | $6.9M | $3.6M | $5.2M | $4.7M | $4.4M | |||||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $6.9M | $5.7M | $4.9M | $5.1M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.5M | $6.6M | $6.5M | $4.4M | $4.4M | $4.4M | $4.7M | $4.8M | $4.3M | $3.7M | $3.7M | $3.8M | $4.4M | $4.4M | $4.4M | $4.4M | $4.7M | $4.7M | $3.5M | $3.6M | $3.7M | $3.5M | $3.4M | $3.5M | $3.3M | $3.3M | $1.76B | $1.76B | $1.64B | $1.39B | $1.41B | $1.40B | $1.35B | $1.34B | $1.38B | $1.36B | $1.33B | $1.32B | |||
| Land | $5.6M | $5.6M | $5.6M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.4M | $6.6M | $6.6M | $6.6M | $5.6M | $5.6M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $3.0M | $2.3M | $2.3M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $20.6M | $23.2M | $23.0M | $21.8M | $29.0M | $29.0M | $27.0M | $26.3M | $26.3M | $24.9M | $24.8M | $24.8M | |||
| Buildings And Improvements Gross | $24.5M | $24.5M | $24.5M | $31.6M | $31.2M | $31.1M | $30.1M | $30.9M | $30.8M | $30.9M | $31.0M | $31.2M | $31.0M | $31.0M | $31.0M | $29.2M | $29.2M | $22.9M | $22.3M | $22.4M | $22.6M | $23.1M | $23.1M | $24.2M | $24.1M | $8.2M | $8.1M | $9.7M | $9.7M | $9.0M | $8.9M | $9.0M | $8.9M | $8.9M | $8.5M | $188.9M | $184.9M | $166.6M | $134.3M | $143.9M | $143.2M | $144.0M | $131.4M | $132.0M | $132.2M | $127.1M | $125.8M | |||
| Construction In Progress Gross | $1.3M | $776.0K | $1.5M | $1.4M | $2.1M | $1.9M | $1.3M | $1.2M | $881.0K | $597.0K | $553.0K | $510.0K | $710.0K | $521.0K | $471.0K | $404.0K | $382.0K | $349.0K | $1.2M | $589.0K | $550.0K | $635.0K | $545.0K | $237.0K | $1.1M | $15.9M | $11.0M | $5.0M | $2.6M | $1.6M | $660.0K | $772.0K | $710.0K | $393.0K | $274.0K | $32.6M | $17.2M | $123.6M | $327.4M | $218.4M | $145.7M | $157.4M | $63.4M | |||||||
| Stock Repurchased During Period Value | $5.0K | $4.1M | $31.0K | $29.0K | $4.1M | $41.0K | $20.0K | $4.0M | $214.0K | $6.0K | $1.5M | $155.0K | $4.0K | $1.6M | $3.2M | $8.4M | $4.2M | $33.0K | $14.0K | $2.9M | $18.0K | $0.00 | $706.0K | |||||||||||||||||||||||||||
| Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost | $1.0K | $188.0K | $294.0K | $217.0K | $112.0K | $159.0K | $116.0K | $617.0K | $939.0K | $3.0M | $6.3M | $4.5M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.