Complete Filing Data
SANMINA CORP reported Cash And Cash Equivalents At Carrying Value of $625.86 million for FY2024.
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 SANMINA CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $245.9M | $222.5M | $310.0M | $240.4M | $249.5M | $139.7M | $141.5M | -$95.5M | $138.8M | $187.8M | $377.3M | $197.2M | $79.4M | $180.2M | $68.9M | $122.4M | -$137.8M |
| Revenue * | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.96B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | $5.92B | $6.09B | $6.60B | $6.32B | $5.18B |
| Operating Income Loss | $354.6M | $335.5M | $455.7M | $349.5M | $255.9M | $227.7M | $286.1M | $119.4M | $226.5M | $224.8M | $203.1M | $199.7M | $157.6M | $137.5M | $212.0M | $204.8M | -$4.7M |
| Gross Profit | $716.4M | $640.4M | $743.2M | $622.2M | $526.4M | $525.7M | $591.9M | $463.8M | $519.9M | $514.3M | $483.9M | $488.3M | $426.8M | $435.8M | $510.4M | $483.0M | $322.5M |
| Selling General And Administrative Expense | $290.2M | $266.2M | $255.1M | $244.6M | $234.5M | $240.9M | $260.0M | $250.9M | $251.6M | $244.6M | $239.3M | $242.3M | $238.1M | $240.9M | $247.1M | $252.5M | $238.2M |
| Research And Development Expense | $31.1M | $28.5M | $26.4M | $21.3M | $20.9M | $22.6M | $27.6M | $30.8M | $33.7M | $37.7M | $33.1M | $32.5M | $25.6M | $21.9M | $20.8M | $13.0M | $16.7M |
| Other Nonoperating Income Expense | -$10.8M | -$1.2M | -$20.2M | -$26.3M | $44.3M | -$348.0K | -$10.8M | $4.6M | $7.7M | $4.1M | $767.0K | $3.1M | -$12.8M | -$291.0K | $892.0K | $41.5M | -$6.0M |
| Operating Expenses | $361.8M | $304.9M | $287.6M | $272.7M | $270.5M | $298.0M | $305.8M | $344.3M | $293.4M | $289.5M | $280.8M | $288.6M | $269.2M | $298.3M | $298.4M | $278.2M | $327.1M |
| Income Tax Expense Benefit | $73.2M | $79.8M | $85.3M | $61.9M | $32.1M | $61.0M | $104.1M | $193.1M | $74.6M | $16.8M | -$201.1M | -$35.4M | $24.1M | -$130.3M | $30.6M | $16.8M | $25.3M |
| Cost Of Goods And Services Sold | $7.41B | $6.93B | $8.19B | $7.30B | $6.21B | $6.43B | $7.64B | $6.65B | $6.35B | $5.97B | $5.89B | $5.73B | $5.49B | $5.66B | $6.09B | $5.84B | $4.86B |
| Nonoperating Income Expense | -$15.1M | -$18.0M | -$42.9M | -$47.2M | $25.7M | -$26.9M | -$40.5M | -$21.9M | -$13.0M | -$20.2M | -$26.9M | -$37.9M | -$54.2M | -$87.5M | -$112.5M | -$65.6M | -$107.9M |
| Interest Expense | $36.3M | $22.5M | $19.6M | $28.9M | $30.8M | $27.7M | $21.9M | $24.9M | $25.0M | $30.8M | $41.0M | $71.7M | $99.1M | $108.1M | $117.0M | ||
| Comprehensive Income Net Of Tax | $248.8M | $218.4M | $324.5M | $256.0M | $255.4M | $132.3M | $109.8M | -$98.4M | $150.2M | $186.6M | $360.9M | $195.8M | $100.2M | $173.0M | $85.4M | $124.3M | -$141.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.5M | $4.9M | $4.4M | -$12.2M | -$9.2M | -$925.0K | -$1.6M | -$3.1M | $588.0K | $3.7M | -$13.5M | -$4.6M | -$3.1M | -$2.5M | $5.4M | $11.0M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $1.8M | -$92.0K | -$4.9M | -$5.9M | -$4.7M | $6.2M | $11.5M | $460.0K | -$8.8M | $6.3M | $3.7M | $1.5M | -$1.3M | $12.2M | -$4.1M | $3.8M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $377.0K | $867.0K | $3.5M | $2.4M | $2.1M | $939.0K | $796.0K | $1.8M | $1.2M | $876.0K | $929.0K | $1.5M | $1.0M | ||||
| Deferred Income Tax Expense Benefit | -$11.8M | $30.3M | $28.8M | $27.9M | $28.4M | $13.6M | $54.7M | $173.6M | $37.9M | -$16.8M | -$242.3M | -$69.0M | -$8.4M | -$155.8M | -$2.2M | $3.5M | $834.0K |
| Income Taxes Paid Net | $98.6M | $69.4M | $57.3M | $48.1M | $33.4M | $30.7M | $32.1M | $34.8M | $20.4M | $29.3M | $44.8M | $29.1M | $18.1M | $12.7M | $12.3M | $29.7M | $26.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $200.8M | $245.6M | $97.5M | $213.5M | $204.6M | $176.2M | $161.7M | $103.4M | $49.9M | $99.5M | $139.2M | -$112.6M | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$3.6M | -$21.5M | -$982.0K | $819.0K | -$2.3M | -$6.0M | $64.0K | $1.0M | -$2.5M | $7.0M | -$5.4M | -$10.3M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $15.6M | $5.8M | -$7.4M | -$31.7M | -$2.9M | $11.4M | -$1.2M | -$16.3M | -$1.4M | $20.8M | -$7.3M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$1.3M | -$2.0M | -$859.0K | $592.0K | -$2.6M | -$5.9M | -$3.7M | -$20.2M | -$9.0M | ||||||||
| Deferred Income Tax Assets Net | $160.7M | $177.6M | $209.6M | $235.1M | $273.5M | $279.8M | |||||||||||
| Amortization Of Intangible Assets | $3.4M | $2.1M | $1.8M | $1.9M | $3.1M | $3.8M | $3.6M | $4.8M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $339.4M | $317.5M | $412.8M | $302.3M | $281.6M | $200.8M | $245.6M | ||||||||||
| Other Asset Impairment Charges | $1.0M | $3.5M | $0.00 | $2.1M | $2.4M | $450.0K | $1.1M | $10.2M | |||||||||
| Restructuring Settlement And Impairment Provisions | $6.3M | $10.2M | $6.1M | ||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $4.2M | $6.1M | $14.0M | -$10.0M | -$4.9M | -$1.3M | -$2.0M | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $4.4M | -$3.1M | $19.3M | $8.4M | $3.0M | -$3.6M | -$21.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $49.3M | $68.6M | $64.2M | $65.0M | $51.6M | $52.5M | $57.1M | $76.5M | $79.6M | $92.0M | $77.2M | $48.6M | $58.6M | $117.4M | $47.0M | $48.0M | $44.9M | $4.9M | $38.3M | $42.9M | $40.9M | $38.0M | $34.0M | $24.6M | -$154.9M | $36.4M | $31.7M | $44.9M | $29.5M | $30.4M | $27.1M | $24.5M | $14.7M | $22.7M | $20.7M | $20.8M | $23.1M | $18.7M | $21.2M | $621.0K | $8.9M | -$1.4M | $8.6M | $9.4M | $13.1M | $28.4M | $10.1M | $59.4M | |||||
| Revenue * | $3.19B | $2.04B | $1.98B | $2.01B | $1.84B | $1.83B | $1.87B | $2.21B | $2.32B | $2.36B | $2.02B | $1.92B | $1.76B | $1.66B | $1.70B | $1.76B | $1.65B | $1.59B | $1.84B | $2.03B | $2.13B | $2.19B | $1.81B | $1.68B | $1.74B | $1.71B | $1.68B | $1.72B | $1.67B | $1.61B | $1.53B | $1.54B | $1.53B | $1.67B | $1.60B | $1.48B | $1.45B | $1.49B | $1.43B | $1.49B | $1.55B | $1.46B | $1.50B | $1.67B | $1.57B | $1.66B | $1.53B | $1.48B | |||||
| Operating Income Loss | $73.6M | $95.9M | $91.6M | $88.6M | $82.4M | $76.0M | $87.6M | $107.4M | $120.6M | $128.4M | $91.6M | $76.3M | $81.4M | $74.3M | $64.7M | $75.6M | $64.1M | $24.4M | $57.2M | $67.4M | $78.1M | $77.5M | $47.1M | $48.8M | $13.8M | $66.6M | $58.2M | $58.7M | $54.6M | $61.1M | $54.1M | $47.3M | $49.7M | $53.5M | $53.3M | $45.3M | $39.5M | $35.7M | $45.8M | $31.5M | $35.4M | $30.2M | $39.7M | $52.9M | $44.6M | $61.0M | $45.2M | $39.7M | |||||
| Gross Profit | $242.4M | $181.1M | $176.2M | $167.9M | $153.5M | $154.8M | $160.8M | $183.2M | $191.2M | $195.4M | $162.2M | $146.5M | $144.5M | $136.6M | $143.1M | $141.2M | $131.5M | $107.4M | $134.9M | $147.8M | $153.1M | $149.3M | $118.5M | $114.7M | $109.5M | $130.7M | $133.2M | $132.2M | $126.7M | $136.7M | $123.6M | $120.6M | $115.3M | $126.3M | $126.9M | $119.0M | $110.8M | $114.3M | $100.3M | $96.9M | $105.3M | $106.3M | $109.0M | $131.6M | $116.8M | $128.0M | $117.5M | $109.7M | |||||
| Selling General And Administrative Expense | $114.9M | $69.5M | $76.3M | $70.8M | $61.7M | $69.2M | $64.8M | $68.8M | $63.4M | $60.7M | $61.5M | $61.8M | $61.5M | $57.4M | $61.1M | $59.0M | $59.3M | $62.3M | $63.2M | $66.8M | $64.2M | $63.0M | $61.4M | $65.4M | $63.6M | $58.7M | $62.4M | $65.1M | $62.0M | $63.5M | $57.7M | $59.7M | $57.0M | $59.4M | $63.0M | $62.3M | $59.2M | $62.1M | $59.0M | $59.9M | $61.0M | $62.9M | $59.1M | $67.0M | $62.2M | $58.5M | $63.6M | $62.4M | |||||
| Research And Development Expense | $8.7M | $8.1M | $7.3M | $7.0M | $7.7M | $6.3M | $6.3M | $6.7M | $6.4M | $5.6M | $5.1M | $5.5M | $4.8M | $5.3M | $5.4M | $4.8M | $5.2M | $5.8M | $5.2M | $7.3M | $7.6M | $6.4M | $8.1M | $8.2M | $7.6M | $8.4M | $8.4M | $8.2M | $9.4M | $10.0M | $9.6M | $8.3M | $7.6M | $8.1M | $7.8M | $8.8M | $7.9M | $6.8M | $6.0M | $5.4M | $5.6M | $5.9M | $4.1M | $5.8M | $4.9M | $4.2M | $3.3M | $3.1M | |||||
| Other Nonoperating Income Expense | $4.6M | -$3.7M | -$2.0M | -$729.0K | -$2.8M | $3.3M | -$1.1M | -$2.5M | -$2.8M | -$6.7M | -$7.8M | -$1.4M | $2.1M | $29.3M | $6.1M | $1.9M | $3.2M | -$7.7M | $1.3M | -$1.5M | -$891.0K | -$6.0M | $1.0M | -$483.0K | $3.2M | $952.0K | $3.8M | $1.3M | $1.1M | $489.0K | -$218.0K | -$1.2M | -$365.0K | -$1.5M | -$6.1M | $626.0K | $878.0K | -$38.0K | -$1.5M | -$14.9M | -$6.8M | -$4.8M | -$1.5M | -$14.8M | $2.1M | $1.2M | $120.0K | $39.7M | |||||
| Operating Expenses | $168.8M | $85.2M | $84.6M | $79.3M | $71.2M | $78.8M | $73.3M | $75.8M | $70.6M | $67.0M | $70.6M | $70.2M | $63.1M | $62.3M | $78.4M | $65.7M | $67.4M | $83.1M | $77.7M | $80.4M | $75.0M | $71.8M | $71.5M | $65.9M | $95.7M | $64.1M | $75.0M | $73.5M | $72.1M | $75.6M | $69.6M | $73.3M | $65.6M | $72.9M | $73.6M | $73.7M | $71.3M | $78.6M | $54.5M | $65.5M | $69.9M | $76.1M | $69.3M | $78.7M | $72.2M | $67.1M | $72.2M | $70.0M | |||||
| Income Tax Expense Benefit | $9.8M | $18.5M | $17.9M | $15.4M | $19.9M | $19.1M | $21.3M | $17.3M | $25.8M | $20.9M | $1.5M | $21.7M | $20.3M | -$18.5M | $19.2M | $24.7M | $14.7M | $6.2M | $14.6M | $15.7M | $28.2M | $25.5M | $7.3M | $17.1M | $166.0M | $25.8M | $25.0M | $10.0M | $20.0M | $25.0M | $21.0M | $15.8M | $28.6M | $23.1M | $18.3M | $17.8M | $10.6M | $8.4M | $13.0M | $3.0M | $3.8M | $6.9M | $8.0M | $4.2M | $7.9M | $7.7M | $9.3M | -$6.5M | |||||
| Cost Of Goods And Services Sold | $2.95B | $1.86B | $1.81B | $1.84B | $1.69B | $1.68B | $1.71B | $2.02B | $2.13B | $2.16B | $1.86B | $1.77B | $1.61B | $1.52B | $1.56B | $1.61B | $1.52B | $1.48B | $1.71B | $1.88B | $1.97B | $2.04B | $1.69B | $1.56B | $1.64B | $1.58B | $1.55B | $1.59B | $1.54B | $1.47B | $1.41B | $1.42B | $1.41B | $1.54B | $1.48B | $1.36B | $1.34B | $1.37B | $1.33B | $1.40B | $1.44B | $1.36B | $1.39B | $1.54B | $1.45B | $1.53B | $1.41B | $1.37B | |||||
| Nonoperating Income Expense | -$12.0M | -$4.5M | -$3.2M | -$2.3M | -$7.7M | -$1.5M | -$5.9M | -$8.4M | -$9.5M | -$12.5M | -$12.8M | -$5.9M | -$2.5M | $24.7M | $1.5M | -$2.9M | -$4.5M | -$13.3M | -$4.2M | -$8.7M | -$9.0M | -$14.1M | -$5.8M | -$7.0M | -$2.7M | -$4.3M | -$1.4M | -$3.8M | -$5.1M | -$5.7M | -$5.9M | -$7.0M | -$6.3M | -$7.7M | -$14.3M | -$6.7M | -$5.8M | -$8.6M | -$11.6M | -$27.8M | -$22.6M | -$24.8M | -$23.1M | -$39.3M | -$23.6M | -$24.9M | -$25.9M | $13.3M | |||||
| Interest Expense | $8.2M | $8.4M | $10.1M | $9.3M | $8.7M | $5.6M | $4.9M | $4.9M | $4.8M | $4.9M | $5.0M | $8.5M | $6.0M | $5.9M | $7.6M | $8.5M | $8.3M | $7.3M | $6.8M | $6.2M | $5.5M | $5.5M | $5.3M | $6.4M | $6.4M | $5.9M | $6.0M | $6.2M | $6.4M | $8.4M | $7.5M | $7.5M | $8.9M | $10.4M | $13.1M | $16.1M | $20.4M | $21.9M | $24.8M | $26.3M | $26.7M | $26.6M | $26.8M | ||||||||||
| Comprehensive Income Net Of Tax | $54.2M | $73.3M | $65.9M | $63.0M | $51.1M | $54.5M | $53.7M | $81.2M | $77.5M | $99.0M | $77.2M | $56.1M | $61.3M | $111.0M | $49.4M | $51.3M | $46.2M | -$5.3M | $42.6M | $35.8M | $35.9M | $34.1M | $33.3M | $25.3M | -$155.1M | $36.5M | $34.4M | $44.1M | $31.5M | $33.2M | $27.1M | $24.6M | $10.9M | $18.5M | $24.9M | $22.2M | $21.9M | $15.6M | $22.8M | $18.5M | $8.2M | $2.0M | $9.9M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$148.0K | $6.0M | $4.1M | -$6.6M | -$1.0M | -$1.7M | $3.5M | -$436.0K | $1.1M | $6.2M | -$3.8M | -$1.1M | -$2.0M | -$8.1M | -$1.6M | $1.6M | $1.2M | -$2.9M | $717.0K | $469.0K | -$235.0K | -$252.0K | -$1.0M | $908.0K | -$354.0K | $176.0K | $1.6M | -$2.2M | $1.5M | $2.8M | -$891.0K | $421.0K | -$4.9M | -$4.9M | $468.0K | $945.0K | -$1.8M | -$3.5M | -$201.0K | -$137.0K | -$3.3M | $1.5M | -$1.7M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$273.0K | -$42.0K | $190.0K | -$106.0K | $58.0K | $157.0K | $751.0K | -$719.0K | -$183.0K | -$478.0K | $213.0K | -$680.0K | $725.0K | $619.0K | -$415.0K | $187.0K | $76.0K | -$109.0K | -$290.0K | -$606.0K | $433.0K | $260.0K | $550.0K | -$170.0K | -$1.1M | $88.0K | $483.0K | -$375.0K | $409.0K | -$870.0K | -$275.0K | -$2.0K | $31.0K | $154.0K | $120.0K | $166.0K | $205.0K | $196.0K | -$78.0K | $133.0K | |||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $86.0K | $106.0K | $337.0K | -$125.0K | $222.0K | $217.0K | $345.0K | $228.0K | $242.0K | $238.0K | $424.0K | $460.0K | $506.0K | $332.0K | $102.0K | $544.0K | $341.0K | $237.0K | $198.0K | $193.0K | $178.0K | $321.0K | $482.0K | $567.0K | $599.0K | $458.0K | $442.0K | $422.0K | $241.0K | $300.0K | $336.0K | $338.0K | $391.0K | $419.0K | $19.0K | $30.0K | $18.0K | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.2M | $5.3M | $6.1M | $9.4M | $6.7M | $3.4M | $3.0M | $11.6M | $163.2M | $1.5M | $12.3M | $10.7M | $872.0K | -$360.0K | $2.0M | -$66.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $23.0M | $18.8M | $20.1M | $9.5M | $5.6M | $5.2M | $4.9M | $4.9M | $7.3M | $5.6M | $9.3M | $3.5M | $3.1M | $4.9M | $4.1M | $1.1M | $5.1M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $98.9M | $66.2M | $72.7M | $59.6M | $11.1M | $52.9M | $58.6M | $69.1M | $63.5M | $41.3M | $41.8M | $11.1M | $62.2M | $56.7M | $54.8M | $49.5M | $55.4M | $48.1M | $40.3M | $43.4M | $45.8M | $39.0M | $38.6M | $33.7M | $27.1M | $34.2M | $3.7M | $12.8M | $5.4M | $16.6M | $13.7M | $21.0M | $36.1M | $19.4M | $52.9M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.3M | $291.0K | $3.4M | -$624.0K | -$8.3M | $3.4M | -$8.2M | -$2.5M | -$6.5M | -$3.5M | $2.9M | -$1.4M | $514.0K | $794.0K | -$2.2M | -$1.3M | -$1.4M | $364.0K | -$400.0K | -$1.3M | -$1.4M | $570.0K | -$1.2M | $386.0K | $5.0K | $103.0K | $255.0K | $2.8M | $1.9M | $3.1M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$18.0K | $7.5M | $2.7M | -$6.4M | $2.4M | $3.3M | $1.3M | -$10.1M | $4.3M | -$7.1M | -$5.0M | -$3.9M | -$660.0K | $646.0K | -$175.0K | $125.0K | $2.7M | -$740.0K | $2.0M | $2.9M | -$25.0K | $98.0K | -$3.9M | -$4.2M | $4.2M | $1.3M | -$1.2M | -$3.1M | $1.6M | $17.9M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$243.0K | -$2.5M | $1.5M | -$1.0M | -$538.0K | $195.0K | -$392.0K | $2.6M | -$2.4M | -$3.0M | $2.9M | -$1.5M | $497.0K | $460.0K | -$1.9M | -$1.4M | -$1.5M | $295.0K | -$245.0K | -$1.2M | -$1.4M | -$2.8M | -$1.2M | $37.0K | -$495.0K | -$1.8M | -$17.9M | ||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $379.3M | $171.2M | $154.2M | $155.7M | $153.2M | $162.8M | $169.5M | $173.5M | $187.4M | $196.2M | $189.6M | $212.4M | $220.5M | $227.2M | $241.1M | $259.9M | $269.8M | $277.3M | $285.2M | $276.8M | $308.3M | $312.1M | $323.9M | $344.1M | $345.8M | $354.7M | $356.7M | $476.6M | $483.8M | $500.7M | $513.0M | $514.3M | $465.2M | $476.0M | $485.0M | $497.6M | |||||||||||||||||
| Amortization Of Intangible Assets | $1.2M | $0.00 | $918.0K | $918.0K | $692.0K | $314.0K | $425.0K | $425.0K | $425.0K | $474.0K | $474.0K | $474.0K | $474.0K | $474.0K | $672.0K | $767.0K | $956.0K | $958.0K | $959.0K | $958.0K | $1.1M | $1.2M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $61.6M | $91.4M | $88.4M | $86.3M | $74.6M | $74.4M | $81.7M | $99.0M | $111.1M | $116.0M | $78.8M | $70.3M | $78.9M | $98.9M | $66.2M | $72.7M | |||||||||||||||||||||||||||||||||||||
| Other Asset Impairment Charges | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | $85.0K | $500.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $473.0K | $990.0K | $1.4M | $1.8M | $3.3M | $2.2M | $296.0K | $804.0K | $631.0K | $4.0M | $2.9M | $1.4M | -$382.0K | $11.9M | $1.9M | $2.9M | $15.0M | $9.4M | $6.4M | $3.2M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $1.2M | $3.8M | $244.0K | -$2.0M | $635.0K | $774.0K | $2.6M | $1.8M | $6.2M | $3.3M | -$5.4M | -$337.0K | -$2.1M | -$243.0K | -$2.5M | $1.5M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $5.7M | $2.6M | -$2.1M | $2.2M | $972.0K | $4.3M | -$4.2M | $6.9M | $2.9M | $4.5M | -$2.5M | $7.8M | $2.0M | $1.3M | $291.0K | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.36B | $2.32B | $1.86B | $1.88B | $1.63B | $1.64B | $1.47B | $1.65B | $1.61B | $1.52B | $1.25B | $1.09B | $963.8M | $770.5M | $661.6M | $519.1M | $673.5M | |
| Cash And Cash Equivalents At Carrying Value | $625.9M | $667.6M | $529.9M | $650.0M | $454.7M | $419.5M | $406.7M | $398.3M | $412.3M | $466.6M | $402.9M | $409.6M | $640.3M | $592.8M | $899.2M | $869.8M | ||
| Property Plant And Equipment Net | $616.1M | $632.8M | $575.2M | $533.0M | $559.2M | $630.6M | $642.9M | $640.3M | $617.5M | $590.8M | $563.0M | $540.2M | $569.4M | $588.1M | $570.3M | |||
| Other Liabilities Noncurrent | $220.8M | $209.7M | $215.3M | $253.5M | $290.9M | $232.9M | $196.0M | $192.2M | $180.1M | $168.3M | $145.5M | $135.0M | $147.1M | $135.3M | $148.2M | |||
| Other Liabilities Current | $132.5M | $320.7M | $281.6M | $161.9M | $171.8M | $180.1M | $136.4M | $116.6M | $124.4M | $111.4M | $110.4M | $109.4M | $104.7M | $109.5M | $140.4M | |||
| Other Assets Noncurrent | $175.6M | $184.0M | $160.2M | $157.0M | $120.5M | $74.1M | $83.7M | $114.3M | $117.7M | $81.8M | $81.5M | $251.1M | $272.1M | $136.6M | $141.5M | |||
| Long Term Debt Noncurrent | $299.8M | $312.3M | $329.2M | $311.6M | $329.2M | $347.0M | $14.3M | $391.4M | $434.1M | $423.9M | $386.7M | $562.5M | $837.4M | $1.18B | $1.24B | |||
| Liabilities Noncurrent | $520.7M | $522.0M | $544.6M | $565.1M | $620.2M | $579.9M | $210.4M | $583.6M | $614.2M | $592.2M | $532.2M | $697.6M | $984.5M | $1.32B | $1.39B | |||
| Liabilities Current | $1.94B | $2.03B | $2.47B | $1.76B | $1.52B | $1.68B | $2.40B | $1.62B | $1.40B | $1.38B | $1.53B | $1.21B | $1.22B | $1.27B | $1.25B | |||
| Liabilities And Stockholders Equity | $4.82B | $4.87B | $4.84B | $4.21B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | $3.00B | $3.17B | $3.35B | $3.30B | |||
| Inventory Net | $1.44B | $1.48B | $1.68B | $1.04B | $861.3M | $900.6M | $1.37B | $1.05B | $946.2M | $918.7M | $893.2M | $781.6M | $826.5M | $891.3M | $844.3M | |||
| Employee Related Liabilities Current | $133.1M | $127.4M | $130.9M | $117.6M | $122.0M | $127.6M | $124.7M | $130.9M | $127.3M | $120.4M | $126.5M | $118.6M | $117.1M | $112.2M | $122.9M | |||
| Assets Current | $3.87B | $3.88B | $3.89B | $3.28B | $2.82B | $2.92B | $3.01B | $2.62B | $2.38B | $2.32B | $2.45B | $2.20B | $2.33B | $2.63B | $2.59B | |||
| Assets | $4.82B | $4.87B | $4.84B | $4.21B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | $3.00B | $3.17B | $3.35B | $3.30B | |||
| Accounts Payable Current | $1.44B | $1.56B | $2.04B | $1.46B | $1.21B | $1.34B | $1.55B | $1.28B | $1.12B | $1.04B | $1.14B | $956.5M | $937.7M | $984.0M | $923.0M | |||
| Other Operating Activities Cash Flow Statement | -$5.7M | -$1.1M | $1.8M | $10.1M | -$1.4M | -$239.0K | $2.2M | $1.8M | $4.2M | $1.6M | $280.0K | -$2.4M | $284.0K | -$81.0K | -$357.0K | |||
| Prepaid Expense And Other Assets Current | $79.3M | $58.2M | $62.0M | $54.0M | $37.7M | $41.0M | $43.7M | $47.6M | $57.4M | $55.0M | $111.7M | $75.3M | $88.6M | $83.5M | $134.2M | |||
| Allowance For Doubtful Accounts Receivable Current | $7.0M | $8.0M | $8.0M | $7.0M | $9.0M | $12.5M | $12.2M | $14.3M | $15.1M | $13.4M | $10.3M | $11.7M | $12.0M | $14.5M | $16.8M | |||
| Debt Current | $17.5M | $25.9M | $17.5M | $18.8M | $18.8M | $38.4M | $593.3M | $88.4M | $28.4M | $113.4M | $157.4M | $22.3M | $60.0M | |||||
| Accounts And Other Receivables Net Current | $1.34B | $1.23B | $1.14B | $1.19B | $1.04B | $1.13B | $1.18B | $1.11B | $973.7M | $937.0M | $979.5M | $944.8M | $1.00B | |||||
| Cash And Cash Equivalents Period Increase Decrease | $12.9M | $8.4M | -$14.0M | -$54.4M | $63.7M | -$6.7M | -$230.7M | $47.5M | -$306.3M | $29.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $667.6M | $529.9M | $650.0M | $480.5M | $454.7M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $340.4M | -$41.7M | $137.7M | -$120.2M | $169.5M | $25.8M | $35.2M | $12.9M | $8.4M | |||||||||
| Repayments Of Long Term Debt And Capital Securities | $17.5M | $332.8M | $18.8M | $39.0M | $378.4M | $3.4M | $43.4M | $4.4M | $124.0M | $422.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.66B | $2.54B | $2.47B | $2.40B | $2.42B | $2.34B | $2.33B | $2.27B | $2.27B | $2.22B | $2.14B | $1.80B | $1.84B | $1.88B | $1.84B | $1.74B | $1.68B | $1.65B | $1.62B | $1.68B | $1.63B | $1.58B | $1.53B | $1.48B | $1.46B | $1.50B | $1.74B | $1.72B | $1.66B | $1.53B | $1.50B | $1.53B | $1.26B | $1.28B | $1.28B | $1.13B | $1.10B | $1.09B | $1.04B | $1.01B | $986.3M | $805.8M | $792.7M | $784.6M | $731.2M | $700.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.42B | $926.3M | $797.9M | $647.1M | $642.4M | $657.7M | $650.9M | $631.6M | $656.6M | $718.2M | $735.3M | $493.3M | $559.9M | $627.7M | $623.8M | $575.2M | $516.0M | $480.5M | $1.12B | $1.11B | $430.6M | $414.3M | $405.5M | $409.3M | $404.8M | $405.3M | $404.9M | $435.5M | $432.5M | $405.2M | $409.6M | $407.3M | $398.4M | $416.5M | $407.7M | $391.1M | $552.0M | $390.6M | $407.1M | $416.4M | $411.9M | $490.7M | $394.9M | $464.4M | $604.5M | $582.8M | $654.7M | $548.5M | $673.0M | $727.5M | |
| Property Plant And Equipment Net | $954.8M | $682.4M | $629.5M | $608.7M | $605.1M | $630.3M | $641.0M | $634.9M | $631.7M | $617.0M | $591.2M | $545.7M | $525.4M | $525.2M | $550.0M | $529.7M | $541.2M | $574.8M | $591.7M | $612.2M | $635.0M | $639.9M | $643.5M | $635.7M | $635.1M | $635.0M | $642.9M | $623.0M | $620.9M | $616.2M | $611.8M | $585.8M | $564.7M | $552.6M | $564.6M | $564.2M | $546.4M | $562.5M | $543.9M | $547.9M | $563.1M | $566.3M | $577.2M | $587.8M | $561.2M | $573.9M | |||||
| Other Liabilities Noncurrent | $525.7M | $214.0M | $211.9M | $206.6M | $212.3M | $201.0M | $207.5M | $214.1M | $217.7M | $235.7M | $223.4M | $209.7M | $241.4M | $248.3M | $260.1M | $296.1M | $303.5M | $274.5M | $273.3M | $277.7M | $213.3M | $207.4M | $196.7M | $185.9M | $205.8M | $202.1M | $182.7M | $182.4M | $176.7M | $165.7M | $170.4M | $168.0M | $143.5M | $141.0M | $144.9M | $133.1M | $133.6M | $136.1M | $128.1M | $143.8M | $146.8M | $129.7M | $132.2M | $132.9M | $141.6M | $143.1M | |||||
| Other Liabilities Current | $627.9M | $179.6M | $110.8M | $125.7M | $107.7M | $243.4M | $260.1M | $250.5M | $277.5M | $282.4M | $292.2M | $303.1M | $314.6M | $236.2M | $149.2M | $176.1M | $190.8M | $175.8M | $225.3M | $204.7M | $199.8M | $208.8M | $215.2M | $146.0M | $125.3M | $121.0M | $120.0M | $130.7M | $115.4M | $136.3M | $134.7M | $105.1M | $115.9M | $112.7M | $110.0M | $110.6M | $108.4M | $113.8M | $120.2M | $109.5M | $100.4M | $116.5M | $102.7M | $114.3M | $125.3M | $148.2M | |||||
| Other Assets Noncurrent | $307.5M | $108.8M | $136.2M | $135.1M | $177.3M | $177.2M | $178.2M | $178.3M | $185.7M | $181.3M | $171.9M | $149.6M | $156.9M | $157.5M | $145.7M | $123.6M | $125.9M | $122.5M | $119.9M | $135.5M | $75.0M | $79.6M | $75.6M | $117.0M | $119.1M | $114.2M | $117.9M | $119.0M | $116.5M | $116.0M | $117.6M | $80.0M | $266.8M | $273.3M | $279.7M | $221.6M | $242.0M | $263.8M | $246.5M | $260.6M | $267.5M | $131.7M | $129.3M | $134.5M | $125.5M | $138.4M | |||||
| Long Term Debt Noncurrent | $2.00B | $283.0M | $287.2M | $291.4M | $295.6M | $299.7M | $303.9M | $308.1M | $316.6M | $320.8M | $325.0M | $298.3M | $302.8M | $307.2M | $316.0M | $320.4M | $324.8M | $333.7M | $338.1M | $342.5M | $351.5M | $0.00 | $14.4M | $14.6M | $393.2M | $392.2M | $391.0M | $393.8M | $393.3M | $434.1M | $437.6M | $424.1M | $423.8M | $427.1M | $426.9M | $536.7M | $557.2M | $560.6M | $561.2M | $574.0M | $734.9M | $940.0M | $1.03B | $1.18B | $1.24B | $1.24B | |||||
| Liabilities Noncurrent | $2.52B | $497.0M | $499.1M | $498.0M | $507.9M | $500.6M | $511.4M | $522.2M | $534.3M | $556.5M | $548.4M | $508.1M | $544.2M | $555.5M | $576.1M | $616.5M | $628.3M | $608.2M | $611.4M | $620.2M | $564.8M | $207.4M | $211.1M | $200.5M | $599.0M | $594.3M | $573.7M | $576.2M | $570.0M | $599.8M | $608.0M | $592.1M | $567.3M | $568.0M | $571.8M | $669.8M | $690.8M | $696.8M | $689.3M | $717.8M | $881.7M | $1.07B | $1.17B | $1.32B | $1.38B | $1.38B | |||||
| Liabilities Current | $4.62B | $2.82B | $2.25B | $2.07B | $1.88B | $1.82B | $1.85B | $1.82B | $2.16B | $2.25B | $2.59B | $2.43B | $2.27B | $2.07B | $1.59B | $1.42B | $1.47B | $2.21B | $2.13B | $1.53B | $1.83B | $2.42B | $2.57B | $2.22B | $1.72B | $1.66B | $1.50B | $1.43B | $1.44B | $1.45B | $1.50B | $1.31B | $1.33B | $1.27B | $1.37B | $1.49B | $1.23B | $1.24B | $1.25B | $1.23B | $1.21B | $1.16B | $1.07B | $1.14B | $1.15B | $1.15B | |||||
| Liabilities And Stockholders Equity | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.66B | $4.69B | $4.62B | $4.96B | $5.03B | $5.31B | $4.74B | $4.65B | $4.50B | $4.00B | $3.77B | $3.78B | $4.47B | $4.36B | $3.83B | $4.02B | $4.21B | $4.32B | $3.89B | $3.78B | $3.76B | $3.81B | $3.72B | $3.67B | $3.58B | $3.60B | $3.43B | $3.16B | $3.12B | $3.23B | $3.29B | $3.02B | $3.03B | $2.98B | $2.96B | $3.08B | $3.03B | $3.03B | $3.24B | $3.26B | $3.23B | |||||
| Inventory Net | $3.05B | $1.99B | $1.59B | $1.55B | $1.43B | $1.38B | $1.38B | $1.39B | $1.49B | $1.55B | $1.73B | $1.59B | $1.44B | $1.24B | $892.6M | $785.4M | $819.5M | $883.7M | $883.7M | $843.8M | $915.2M | $1.01B | $1.05B | $1.19B | $1.12B | $1.08B | $1.05B | $1.02B | $963.9M | $913.1M | $922.7M | $896.1M | $874.2M | $858.1M | $907.7M | $880.3M | $799.7M | $792.0M | $796.8M | $798.8M | $779.9M | $826.7M | $862.4M | $903.8M | $820.1M | $832.7M | |||||
| Employee Related Liabilities Current | $216.8M | $167.5M | $161.8M | $134.9M | $126.5M | $126.8M | $127.2M | $131.9M | $138.8M | $126.4M | $135.9M | $133.3M | $116.8M | $115.7M | $123.4M | $114.7M | $120.5M | $111.7M | $105.3M | $106.5M | $123.1M | $126.9M | $117.6M | $109.2M | $123.5M | $111.8M | $116.2M | $118.9M | $105.2M | $116.8M | $120.0M | $103.3M | $115.8M | $100.6M | $118.5M | $130.8M | $114.0M | $117.1M | $117.3M | $101.0M | $113.9M | $115.1M | $105.9M | $104.2M | $108.4M | $108.8M | |||||
| Assets Current | $7.85B | $4.87B | $4.30B | $4.07B | $3.88B | $3.69B | $3.70B | $3.63B | $3.95B | $4.03B | $4.35B | $3.84B | $3.75B | $3.59B | $3.07B | $2.86B | $2.84B | $3.50B | $3.36B | $2.81B | $3.00B | $3.18B | $3.27B | $2.79B | $2.67B | $2.65B | $2.56B | $2.48B | $2.42B | $2.38B | $2.39B | $2.28B | $2.33B | $2.29B | $2.38B | $2.50B | $2.23B | $2.20B | $2.19B | $2.16B | $2.25B | $2.33B | $2.32B | $2.52B | $2.58B | $2.52B | |||||
| Assets | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.66B | $4.69B | $4.62B | $4.96B | $5.03B | $5.31B | $4.74B | $4.65B | $4.50B | $4.00B | $3.77B | $3.78B | $4.47B | $4.36B | $3.83B | $4.02B | $4.21B | $4.32B | $3.89B | $3.78B | $3.76B | $3.81B | $3.72B | $3.67B | $3.58B | $3.60B | $3.43B | $3.16B | $3.12B | $3.23B | $3.29B | $3.02B | $3.03B | $2.98B | $2.96B | $3.08B | $3.03B | $3.03B | $3.24B | $3.26B | $3.23B | |||||
| Accounts Payable Current | $2.35B | $1.58B | $1.43B | $1.35B | $1.39B | $1.43B | $1.44B | $1.42B | $1.72B | $1.83B | $2.14B | $1.98B | $1.82B | $1.69B | $1.30B | $1.11B | $1.14B | $1.25B | $1.13B | $1.18B | $1.35B | $1.44B | $1.53B | $1.35B | $1.22B | $1.26B | $1.26B | $1.17B | $1.17B | $1.11B | $1.10B | $1.01B | $1.09B | $1.01B | $1.08B | $1.08B | $917.8M | $925.4M | $899.3M | $851.8M | $834.3M | $895.9M | $834.3M | $859.3M | $854.4M | $839.3M | |||||
| Other Operating Activities Cash Flow Statement | $2.1M | $526.0K | -$480.0K | -$311.0K | -$3.6M | -$99.0K | -$322.0K | $353.0K | -$130.0K | $644.0K | $1.3M | $4.4M | -$3.0K | $29.0K | -$669.0K | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $307.0M | $124.7M | $123.2M | $104.1M | $67.3M | $81.7M | $75.1M | $60.5M | $68.1M | $69.1M | $80.7M | $63.8M | $61.5M | $59.2M | $50.4M | $38.6M | $48.9M | $46.0M | $39.1M | $45.1M | $49.9M | $48.5M | $46.3M | $48.3M | $55.5M | $46.3M | $45.9M | $54.4M | $55.4M | $58.4M | $64.3M | $55.4M | $100.5M | $103.0M | $109.7M | $99.0M | $88.2M | $87.7M | $76.9M | $74.7M | $81.1M | $96.0M | $68.5M | $77.5M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $8.0M | $8.0M | $8.0M | $9.0M | $8.0M | $8.0M | $10.0M | $8.0M | $8.0M | $8.0M | $8.0M | $7.0M | $7.0M | $7.0M | $8.0M | $8.1M | $8.3M | $9.3M | $10.1M | $9.3M | $12.3M | $13.2M | $12.9M | $11.6M | $14.0M | $13.7M | $14.7M | $15.6M | $16.9M | $13.9M | $13.5M | $13.5M | $10.8M | $10.2M | $10.1M | $11.6M | $10.6M | $11.2M | $12.0M | $11.7M | $12.3M | $11.8M | $12.2M | $13.7M | |||||||
| Debt Current | $172.0M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $673.4M | $673.4M | $38.7M | $154.6M | $643.4M | $708.4M | $611.3M | $244.4M | $169.4M | $3.4M | $3.4M | $43.4M | $83.4M | $136.4M | $89.4M | $8.4M | $43.4M | $63.4M | $163.7M | $85.7M | $83.8M | $113.9M | $170.2M | $162.6M | ||||||||||
| Accounts And Other Receivables Net Current | $2.65B | $1.40B | $1.38B | $1.38B | $1.35B | $1.15B | $1.14B | $1.10B | $1.28B | $1.21B | $1.31B | $1.23B | $1.27B | $1.30B | $1.15B | $1.12B | $1.11B | $1.04B | $918.6M | $1.06B | $1.23B | $1.31B | $1.34B | $1.15B | $1.09B | $1.12B | $1.04B | $971.4M | $993.0M | $999.8M | $998.6M | $930.5M | $934.2M | $921.7M | $973.0M | $973.1M | $953.3M | $917.2M | $898.6M | $870.9M | $897.1M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.2M | -$1.7M | $7.0M | -$13.8M | -$75.5M | $4.2M | $81.1M | -$35.8M | -$44.3M | -$171.7M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.47B | $966.2M | $837.7M | $686.7M | $642.4M | $625.9M | $657.7M | $650.9M | $631.6M | $656.6M | $718.2M | $735.3M | $493.3M | $559.9M | $627.7M | $623.8M | $575.2M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $500.6M | $16.5M | -$36.0M | $205.5M | -$22.3M | $35.5M | -$24.2M | -$10.2M | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $4.4M | $4.7M | $4.7M | $4.7M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$173.8M | -$269.7M | $94.5M | -$314.3M | -$77.3M | -$210.3M | -$220.2M | -$28.3M | -$135.5M | -$231.4M | -$126.8M | -$103.0M | -$279.3M | -$366.8M | -$89.0M | -$162.6M | -$79.8M |
| Investing Cash Flow * | -$108.2M | -$114.4M | -$192.5M | -$132.2M | -$91.3M | -$64.4M | -$127.6M | -$116.2M | -$107.9M | -$174.5M | -$102.4M | -$141.9M | -$42.9M | -$78.0M | -$98.1M | -$64.3M | -$91.9M |
| Operating Cash Flow * | $620.7M | $340.2M | $235.2M | $330.9M | $338.3M | $300.6M | $383.0M | $156.4M | $251.0M | $390.1M | $174.9M | $307.4M | $317.9M | $215.4M | $234.9M | -$78.3M | $197.2M |
| Share Based Compensation | $63.4M | $57.4M | $50.4M | $39.6M | $35.0M | $26.2M | $30.8M | $32.8M | $37.9M | $26.9M | $20.7M | $18.8M | $17.5M | $18.0M | $18.9M | $15.2M | $16.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$227.0K | -$325.0K | $17.8M | $31.7M | $5.8M | -$17.8M | -$10.0M | -$7.8M | -$12.3M | -$68.0K | -$11.1M | $14.5M | -$12.2M | -$9.4M | $10.1M | -$1.6M | -$42.4M |
| Increase Decrease In Inventories | $542.7M | -$35.7M | -$210.2M | $651.1M | $157.3M | -$39.6M | -$121.4M | $324.2M | $104.5M | -$5.6M | $13.7M | $81.2M | -$44.3M | -$63.4M | $46.8M | $60.1M | -$80.3M |
| Increase Decrease In Accounts Receivable | $63.8M | $104.4M | $89.5M | -$47.5M | $145.8M | -$83.6M | -$54.9M | $69.1M | $136.1M | $36.9M | -$40.2M | $35.8M | -$56.8M | -$12.9M | -$6.1M | $332.2M | -$319.8M |
| Increase Decrease In Accounts Payable | $99.1M | -$111.6M | -$418.2M | $509.0M | $243.8M | -$106.6M | -$182.5M | $268.4M | $130.6M | $95.2M | -$116.9M | $174.3M | $22.3M | -$48.4M | $71.2M | $93.8M | -$119.1M |
| Depreciation Depletion And Amortization | $119.5M | $122.4M | $118.2M | $108.8M | $109.7M | $114.2M | $116.9M | $118.8M | $118.8M | $111.9M | $100.6M | $97.7M | $96.0M | $99.5M | $104.6M | $89.6M | $88.8M |
| Increase Decrease In Other Operating Liabilities | $75.2M | -$77.6M | -$61.9M | $173.9M | -$49.0M | -$35.4M | $53.8M | $11.4M | $11.0M | $14.7M | -$2.3M | $12.2M | $1.9M | $14.8M | $12.6M | -$2.3M | -$103.0M |
| Payments To Acquire Property Plant And Equipment | $147.4M | $111.2M | $191.4M | $138.6M | $73.3M | $66.0M | $134.7M | $118.9M | $111.8M | $120.4M | $119.1M | $69.5M | $76.0M | $78.6M | $107.6M | $81.4M | $65.9M |
| Proceeds From Lines Of Credit | $562.7M | $2.11B | $2.98B | $1.87B | $399.6M | $1.91B | $3.88B | $4.04B | $932.8M | $2.96B | $2.69B | $568.0M | $1.05B | $484.0M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 6.2M | 3.4M | 2.4M | 3.0M | 7.8M | 13.5M | 4.4M | 27.1M | 18.2M | 18.7M | 16.9M | 11.6M | 2.6M | 4.6M | 3.8M | |
| Proceeds From Sale Of Property Plant And Equipment | $4.9M | $2.0M | $1.4M | $8.4M | $1.1M | $1.6M | $7.5M | $4.7M | $3.9M | $4.7M | $30.6M | $6.0M | $33.1M | $4.8M | $24.1M | $30.8M | $3.9M |
| Payments For Repurchase Of Common Stock | $331.1M | $64.1M | $179.0M | $12.6M | $157.6M | $176.9M | $142.2M | $122.8M | $76.2M | $1.5M | $305.0K | $21.0K | $759.0K | $29.2M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$199.0K | -$81.0K | $107.0K | $956.0K | $803.0K | $1.9M | -$66.0K | $1.3M | -$2.5M | -$1.2M | -$373.0K | -$1.1M | $3.8M | ||||
| Increase Decrease In Contract With Customer Asset | $41.9M | -$61.7M | -$30.0M | $143.5M | -$54.5M | $283.0K | $20.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.76B | -$28.8M | -$128.4M | $203.6M | -$72.5M | -$16.2M | -$17.4M | $104.7M | $38.0M | -$30.2M | -$48.4M | -$41.5M | $37.0M | $3.4M | $1.0M | -$8.0M | -$172.2M | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.43B | -$17.2M | -$34.8M | -$37.3M | -$17.4M | -$11.2M | -$28.0M | -$36.6M | -$48.4M | -$18.1M | -$28.7M | -$27.8M | -$71.1M | -$18.8M | -$24.3M | -$36.6M | -$14.5M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | $178.7M | $63.9M | $126.0M | $37.2M | $68.3M | $61.8M | $21.2M | -$78.4M | $8.4M | $53.9M | $62.7M | -$6.2M | $38.2M | $97.1M | -$13.3M | -$2.3M | $13.0M | ||||||||||||||||||||||||||||
| Share Based Compensation | $23.6M | $15.3M | $14.7M | $14.7M | $12.6M | $13.3M | $12.5M | $11.6M | $10.7M | $9.3M | $9.0M | $8.7M | $9.2M | $8.2M | $7.4M | $7.8M | $6.9M | $8.1M | $6.6M | $5.8M | $9.8M | $10.3M | $8.6M | $7.3M | $7.6M | $12.0M | $5.4M | $8.5M | $4.1M | $4.3M | $5.5M | $5.7M | $4.2M | $4.8M | $4.3M | $4.4M | $4.3M | $4.7M | $4.5M | $4.5M | $4.1M | $7.0M | $4.2M | $3.7M | $4.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $23.8M | -$13.0M | -$8.3M | $27.7M | $2.9M | $9.4M | -$2.4M | -$3.0M | -$4.1M | -$1.6M | -$429.0K | -$2.8M | $5.6M | -$11.0M | -$1.2M | $5.3M | $2.8M | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$179.4M | -$15.7M | -$87.2M | $12.0M | $207.3M | -$42.3M | -$57.4M | $30.7M | $28.3M | $19.3M | -$22.5M | $17.0M | $4.2M | -$46.7M | $13.2M | -$11.4M | $16.6M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$39.8M | $18.6M | -$131.2M | $166.3M | $107.0M | $64.2M | -$65.4M | $161.0M | $11.2M | $22.8M | -$5.8M | -$3.9M | -$28.8M | -$104.0M | -$82.8M | -$15.5M | $84.7M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$84.2M | -$54.7M | -$187.7M | $89.4M | $234.5M | -$66.7M | -$139.3M | -$2.8M | $6.3M | $39.4M | -$12.6M | -$55.2M | -$37.1M | -$98.7M | -$124.4M | -$78.5M | $45.6M | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $39.5M | $31.8M | $30.7M | $28.5M | $27.5M | $27.6M | $28.7M | $29.8M | $29.6M | $29.0M | $25.8M | $24.7M | $23.4M | $24.8M | $25.5M | $25.1M | $21.4M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$18.1M | -$37.0M | -$24.0M | $18.2M | $68.5M | $26.1M | -$15.8M | $71.6M | -$8.9M | -$32.9M | -$24.1M | -$8.8M | $5.4M | -$6.8M | $518.0K | -$1.2M | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $86.8M | $17.1M | $34.2M | $37.1M | $25.4M | $11.3M | $28.0M | $37.2M | $48.5M | $21.7M | $28.9M | $28.7M | $13.6M | $27.4M | $24.3M | $33.2M | $13.2M | ||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $2.5M | $256.7M | $752.2M | $737.2M | $16.0M | $331.3M | $717.0M | $1.04B | $899.0M | $208.4M | $770.5M | $617.5M | $185.0M | $0.00 | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 147.0K | 173.0K | 1.1M | 1.1M | 4.9M | 3.6M | 2.5M | 10.6M | 4.3M | 10.7M | 1.1M | 833.0K | 94.0K | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $530.0K | $8.0M | $152.0K | $420.0K | $575.0K | $142.0K | $3.6M | $202.0K | $932.0K | $164.0K | $8.5M | $0.00 | $5.2M | $328.0K | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $8.0M | $68.8M | $12.5M | $17.6M | $11.8M | $45.5M | $13.6M | $28.7M | $0.00 | $25.6M | $1.4M | $0.00 | |||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$786.0K | $1.0M | $84.0K | $66.0K | $163.0K | $1.4M | $626.0K | $10.0K | $10.0K | -$535.0K | $667.0K | $2.5M | $2.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | $5.0M | $2.6M | -$1.2M | $8.7M | $15.7M | -$46.5M | $25.6M | $44.0M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.46 | $3.91 | $5.18 | $3.81 | $3.72 | $1.97 | $1.97 | $-1.37 | $1.78 | $2.38 | $4.41 | $2.27 | $0.93 | $2.16 | $0.83 | $1.48 | $-1.67 |
| Earnings Per Share Basic | $4.56 | $4.00 | $5.36 | $3.92 | $3.82 | $2.02 | $2.05 | $-1.37 | $1.86 | $2.50 | $4.61 | $2.38 | $0.96 | $2.22 | $0.86 | $1.55 | $-1.67 |
| Weighted Average Number Of Shares Outstanding Basic | 53.9M | 55.6M | 57.8M | 61.3M | 65.3M | 69.0M | 69.1M | 69.8M | 74.5M | 75.1M | 81.8M | 82.9M | 82.8M | 81.3M | 80.3M | 79.2M | 82.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 55.2M | 57.0M | 59.8M | 63.1M | 67.1M | 70.8M | 71.7M | 69.8M | 78.1M | 78.8M | 85.6M | 86.7M | 85.4M | 83.5M | 83.2M | 82.5M | 82.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.89 | $1.26 | $1.16 | $1.16 | $0.91 | $0.93 | $0.98 | $1.28 | $1.33 | $1.54 | $1.25 | $0.76 | $0.89 | $1.74 | $0.70 | $0.72 | $0.64 | $0.07 | $0.53 | $0.60 | $0.57 | $0.54 | $0.47 | $0.33 | $-2.16 | $0.47 | $0.41 | $0.58 | $0.38 | $0.39 | $0.33 | $0.29 | $0.17 | $0.26 | $0.24 | $0.24 | $0.26 | $0.22 | $0.25 | $0.01 | $0.11 | $-0.02 | $0.10 | $0.11 | $0.16 | $0.34 | $0.12 | $0.74 |
| Earnings Per Share Basic | $0.91 | $1.28 | $1.18 | $1.20 | $0.93 | $0.94 | $1.01 | $1.32 | $1.37 | $1.59 | $1.29 | $0.77 | $0.91 | $1.79 | $0.72 | $0.74 | $0.66 | $0.07 | $0.55 | $0.62 | $0.59 | $0.56 | $0.49 | $0.35 | $-2.16 | $0.48 | $0.42 | $0.61 | $0.40 | $0.40 | $0.35 | $0.30 | $0.18 | $0.27 | $0.25 | $0.25 | $0.28 | $0.23 | $0.26 | $0.01 | $0.11 | $-0.02 | $0.11 | $0.12 | $0.16 | $0.36 | $0.13 | $0.76 |
| Weighted Average Number Of Shares Outstanding Basic | 54.2M | 53.6M | 54.4M | 54.2M | 55.5M | 55.6M | 56.5M | 58.0M | 58.3M | 57.7M | 60.0M | 62.8M | 64.4M | 65.4M | 65.2M | 65.2M | 68.2M | 70.6M | 70.2M | 69.5M | 68.8M | 68.3M | 68.9M | 70.4M | 71.6M | 75.3M | 74.8M | 73.6M | 73.6M | 75.5M | 77.9M | 81.7M | 83.0M | 82.5M | 82.5M | 82.7M | 83.8M | 83.1M | 82.5M | 81.9M | 81.5M | 81.2M | 80.8M | 80.6M | 80.2M | 79.8M | 79.0M | 78.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 55.5M | 54.5M | 55.5M | 55.9M | 56.7M | 56.7M | 58.2M | 59.6M | 59.8M | 59.9M | 61.7M | 64.3M | 66.2M | 67.4M | 67.0M | 66.8M | 69.6M | 72.2M | 72.6M | 72.0M | 71.4M | 70.9M | 72.1M | 73.6M | 71.6M | 78.2M | 77.9M | 77.2M | 77.0M | 78.5M | 81.2M | 85.5M | 86.9M | 86.7M | 86.2M | 86.1M | 87.3M | 85.6M | 84.7M | 84.0M | 83.6M | 81.2M | 82.7M | 83.1M | 83.9M | 82.8M | 82.8M | 80.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $15.9M | $12.4M | $13.6M | $1.6M | $925.0K | $2.3M | $1.1M | $1.3M | $1.3M | $680.0K | $1.1M | $1.5M | $1.0M | $1.4M | $1.9M | |
| Repayments Of Lines Of Credit | $562.7M | $2.11B | $2.98B | $1.87B | $399.6M | $1.91B | $4.10B | $3.91B | $872.8M | $3.05B | $2.58B | $568.0M | $1.05B | $484.0M | $0.00 | $0.00 |
| Interest Paid Net | $16.6M | $26.1M | $32.5M | $18.2M | $15.3M | $20.5M | $30.1M | $26.2M | $18.0M | $21.3M | $18.7M | $31.5M | $42.2M | $68.0M | $91.1M | $97.8M |
| Capital Expenditures Incurred But Not Yet Paid | $54.3M | $16.8M | $21.6M | $38.6M | $20.9M | $12.4M | $27.3M | $49.5M | $49.8M | $22.1M | $31.9M | |||||
| Contract With Customer Asset Net Current | $384.1M | $445.8M | $475.7M | $348.7M | $396.6M | $396.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $8.1M | $4.2M | $3.7M | $3.4M | $2.6M | $3.4M | $3.7M | $4.2M | $2.5M | $2.9M | $540.0K | $349.0K | $309.0K | $217.0K | $244.0K | $230.0K | $764.0K | $418.0K | $310.0K | $330.0K | $364.0K | $194.0K | $492.0K | $287.0K | $285.0K | $219.0K | $238.0K | $201.0K | $177.0K | $159.0K | $148.0K | $273.0K | $265.0K | $289.0K | $210.0K | $174.0K | $806.0K | $391.0K | $246.0K | $198.0K | ||
| Repayments Of Lines Of Credit | $2.5M | $256.7M | $752.2M | $737.2M | $16.0M | $331.3M | $717.0M | $928.8M | $818.0M | $233.4M | $794.5M | $557.5M | $125.0M | $0.00 | ||||||||||||||||||||||||||||
| Interest Paid Net | $13.3M | $4.5M | $7.5M | $6.8M | $2.5M | $1.1M | $4.7M | $10.9M | $12.4M | $8.5M | $9.0M | $9.1M | $9.3M | $11.4M | $11.5M | |||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $32.9M | $22.4M | $19.4M | $43.6M | $17.4M | $11.6M | $15.8M | $41.9M | $24.0M | $34.0M | ||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $430.9M | $425.9M | $411.7M | $384.6M | $386.6M | $414.8M | $449.4M | $444.5M | $459.1M | $486.3M | $501.9M | $459.3M | $417.3M | $364.4M | $345.1M | $335.0M | $350.0M | $381.2M | $407.3M | $421.9M | $387.3M | $401.7M | $419.5M |
Most recent annual filing with the SEC: November 13, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.