Complete Filing Data
SELECT MEDICAL HOLDINGS CORP reported Net Income Loss of $146.22 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 SELECT MEDICAL HOLDINGS 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 * | $146.2M | $214.0M | $243.5M | $159.0M | $402.2M | $259.0M | $148.4M | $137.8M | $177.2M | $115.4M | $130.7M | $120.6M | $114.4M | $148.2M | $107.8M | $77.6M | $75.3M |
| Revenue * | $5.45B | $5.19B | $4.83B | $4.61B | $6.20B | $5.53B | $5.45B | $5.08B | $4.37B | $4.22B | $3.74B | $3.07B | $2.98B | $2.95B | $2.80B | $2.39B | $2.24B |
| Operating Income Loss | $336.2M | $268.3M | $267.2M | $144.8M | $713.8M | $567.7M | $471.9M | $417.3M | $355.9M | $299.8M | $274.8M | $284.5M | $301.4M | $336.9M | $310.7M | $236.1M | $235.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $68.3M | $82.7M | $56.2M | $39.0M | $97.7M | $85.6M | $52.6M | $39.1M | $43.5M | $9.9M | $5.3M | $7.5M | $8.6M | $5.7M | $4.9M | $4.7M | $3.6M |
| Income Tax Expense Benefit | $58.2M | $44.8M | $29.3M | $16.7M | $129.8M | $111.9M | $63.7M | $58.6M | -$18.2M | $55.5M | $72.4M | $75.6M | $74.8M | $89.7M | $71.0M | $41.6M | $37.5M |
| General And Administrative Expense | $154.4M | $225.9M | $170.2M | $153.0M | $147.0M | $138.0M | $128.5M | $121.3M | $114.0M | $106.9M | $92.1M | $85.2M | $76.9M | $66.2M | $62.4M | $62.1M | $72.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $272.7M | $174.8M | $139.7M | $35.3M | $629.7M | $456.5M | $264.7M | $235.6M | $202.5M | $180.7M | $208.4M | $203.8M | $197.8M | $243.6M | $183.7M | $124.0M | |
| Income Loss From Equity Method Investments | $54.5M | $60.2M | $40.8M | $26.4M | $44.4M | $29.4M | $25.0M | $21.9M | $21.1M | $19.9M | $16.8M | $7.0M | $2.5M | $7.7M | $2.9M | -$440.0K | |
| Interest Expense | $198.6M | $169.1M | $136.0M | $153.0M | $200.6M | $198.5M | $154.7M | $170.1M | $112.8M | $85.4M | $87.4M | $95.0M | $99.2M | $112.3M | $132.5M | ||
| Income Taxes Paid Net | $26.0M | $133.2M | $88.5M | $32.3M | $181.2M | $108.9M | $70.6M | $48.2M | $65.0M | $70.8M | $79.4M | $77.8M | $65.0M | $77.6M | $39.0M | $37.8M | $18.1M |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -$62.9M | -$73.3M | -$48.2M | -$31.5M | -$47.6M | -$47.9M | -$26.6M | -$11.3M | -$7.8M | -$2.6M | $7.5M | ||||||
| Deferred Income Tax Expense Benefit | -$16.1M | $7.5M | $5.1M | -$14.7M | -$7.4M | $7.2M | -$72.3M | -$12.6M | -$2.1M | $14.3M | $7.0M | $7.9M | $35.3M | $9.5M | $27.1M | ||
| Cost Of Services | $3.73B | $3.66B | $3.21B | $2.58B | $2.50B | $2.44B | $2.31B | $1.98B | $1.82B | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.16 | $0.51 | $0.46 | -$0.12 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.16 | $0.51 | $0.46 | -$0.12 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $28.8M | $40.6M | $56.7M | -$16.1M | $55.6M | $77.6M | $96.9M | $46.3M | $48.2M | $78.2M | $70.8M | $27.2M | $55.2M | $49.1M | $76.9M | $164.9M | $110.5M | $77.3M | $76.9M | $51.7M | $53.1M | $32.1M | $30.7M | $44.8M | $40.8M | $24.7M | $32.9M | $46.5M | $33.7M | $100.8M | $18.5M | $42.1M | $15.9M | $20.2M | $6.5M | $33.9M | $54.8M | $29.3M | $29.4M | $36.9M | $35.1M | $25.7M | $26.5M | $35.3M | $33.0M | $28.9M | $23.3M | $27.8M | $34.4M | $39.4M | $24.1M | $43.2M | $41.5M | $36.9M | $25.6M | $11.7M | $33.7M | $8.0M | $24.5M |
| Revenue * | $1.36B | $1.34B | $1.35B | $1.31B | $1.27B | $1.28B | $1.32B | $1.22B | $1.19B | $1.21B | $1.21B | $1.57B | $1.58B | $1.60B | $1.53B | $1.56B | $1.55B | $1.46B | $1.42B | $1.23B | $1.41B | $1.37B | $1.39B | $1.36B | $1.32B | $1.26B | $1.27B | $1.30B | $1.25B | $1.09B | $1.08B | $1.10B | $1.09B | $1.05B | $1.05B | $1.10B | $1.09B | $1.04B | $1.02B | $887.1M | $795.3M | $771.6M | $758.1M | $772.8M | $762.6M | $746.2M | $722.8M | $756.7M | $750.0M | $741.1M | $713.7M | $750.2M | $744.0M | $718.4M | $694.1M | $698.7M | $693.2M | $588.3M | $579.9M |
| Operating Income Loss | $73.0M | $86.5M | $112.7M | $54.9M | $73.9M | $118.5M | $130.0M | $159.2M | $151.5M | $91.5M | $121.0M | $104.0M | $150.3M | $284.0M | $202.0M | $163.3M | $156.1M | $119.5M | $128.7M | $112.4M | $122.9M | $124.9M | $111.7M | $88.3M | $99.8M | $120.6M | $108.6M | $76.4M | $72.1M | $115.7M | $91.8M | $55.7M | $56.2M | $101.1M | $86.9M | $62.3M | $48.2M | $85.0M | $79.3M | $57.8M | $66.0M | $82.2M | $78.4M | $68.2M | $62.4M | $88.3M | $82.5M | $80.9M | $70.8M | $93.5M | $91.6M | $74.0M | $68.1M | $81.0M | $87.6M | $42.0M | $72.6M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $15.4M | $17.3M | $18.1M | $25.4M | $17.2M | $20.3M | $12.6M | $13.6M | $14.5M | $11.0M | $11.1M | $6.8M | $23.3M | $31.3M | $26.7M | $27.5M | $15.8M | $17.3M | $13.3M | $15.2M | $12.5M | $9.8M | $14.0M | $10.2M | $6.4M | $9.2M | $7.6M | -$2.5M | $6.9M | $5.1M | $3.4M | $3.1M | $2.2M | $1.8M | $2.7M | $1.3M | $1.9M | $2.1M | $2.4M | $1.0M | $1.6M | $1.0M | $785.0K | $1.9M | $1.7M | $656.0K | $1.7M | ||||||||||||
| Income Tax Expense Benefit | $11.7M | $12.3M | $21.5M | $4.4M | $18.2M | $26.7M | $15.7M | $28.8M | $26.2M | $16.2M | $19.8M | $17.9M | $27.7M | $65.7M | $45.1M | $31.6M | $23.3M | $21.9M | $12.8M | $20.8M | $18.5M | $14.1M | $21.1M | $12.3M | $14.0M | $32.4M | $13.2M | $1.1M | $33.5M | $17.1M | $18.3M | $23.5M | $23.2M | $18.0M | $23.8M | $22.1M | $15.8M | $19.8M | $21.9M | $16.2M | $27.7M | $27.6M | $19.3M | $10.9M | $26.6M | $5.6M | $17.3M | ||||||||||||
| General And Administrative Expense | $40.1M | $35.7M | $33.0M | $47.3M | $49.9M | $48.4M | $41.3M | $42.5M | $42.3M | $39.5M | $37.3M | $37.5M | $37.9M | $35.7M | $35.4M | $35.5M | $33.5M | $33.8M | $34.4M | $31.3M | $28.7M | $30.0M | $29.2M | $31.8M | $27.1M | $28.3M | $28.1M | $27.1M | $25.9M | $28.3M | $22.2M | $24.0M | $21.7M | $19.7M | $19.4M | $18.1M | $17.7M | $17.9M | $17.4M | $17.1M | $18.6M | $14.2M | $15.0M | $16.1M | $16.6M | $19.2M | $9.8M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $55.9M | $70.2M | $96.2M | -$14.9M | $45.7M | $55.9M | $88.2M | $34.9M | $6.9M | $50.1M | $47.8M | $54.3M | $86.1M | $73.9M | $127.9M | $261.9M | $182.3M | $136.0M | $90.8M | $92.4M | $56.9M | $80.8M | $71.8M | $56.7M | $81.7M | $56.3M | $38.8M | $83.7M | $36.7M | $5.1M | $74.3M | $77.0M | $51.2M | $63.6M | $60.5M | $46.3M | $61.8M | $56.5M | $41.0M | $49.6M | $58.7M | $41.3M | $72.5M | $70.1M | $45.7M | $24.6M | $62.0M | ||||||||||||
| Income Loss From Equity Method Investments | $12.5M | $33.1M | $6.3M | $10.4M | $11.6M | $10.5M | $8.6M | $8.1M | $6.2M | $5.4M | $11.5M | $11.8M | $9.9M | $8.8M | $8.3M | $2.6M | $7.0M | $7.4M | $4.4M | $5.4M | $4.8M | $4.7M | $4.4M | $5.7M | $5.5M | $5.3M | $4.5M | $4.7M | $6.3M | $3.8M | $2.6M | $2.0M | $1.2M | $908.0K | -$179.0K | $568.0K | $1.1M | $1.2M | $2.8M | $2.5M | $1.7M | -$251.0K | -$73.0K | -$186.0K | |||||||||||||||
| Interest Expense | $50.8M | $50.3M | $49.0M | $48.6M | $45.2M | $41.1M | $35.5M | $33.8M | $33.9M | $34.4M | $34.0M | $37.4M | $46.1M | $54.3M | $51.5M | $50.8M | $50.7M | $50.2M | $47.2M | $37.7M | $37.7M | $40.9M | $44.5M | $44.3M | $38.8M | $33.1M | $25.3M | $21.4M | $21.8M | $21.7M | $20.6M | $21.3M | $21.9M | $23.5M | $24.6M | $23.8M | $23.9M | $24.1M | $25.3M | $25.7M | $27.7M | $29.3M | |||||||||||||||||
| Income Taxes Paid Net | $1.5M | $604.0K | $336.0K | $923.0K | $1.3M | $1.1M | $718.0K | $376.0K | $1.2M | $1.2M | $733.0K | $2.8M | $1.1M | $204.0K | $103.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -$14.7M | -$16.1M | -$16.3M | -$22.9M | -$14.9M | -$17.8M | -$10.3M | -$11.5M | -$12.8M | -$8.7M | -$9.2M | -$4.9M | -$10.7M | -$13.2M | -$17.0M | $10.2M | $12.6M | $10.1M | $7.2M | $3.7M | $4.8M | $518.0K | $3.1M | $4.5M | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$5.7M | -$6.9M | -$2.6M | $420.0K | -$897.0K | $9.4M | -$81.0K | $78.0K | -$3.4M | -$3.5M | -$2.5M | $57.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $1.09B | $1.09B | $1.07B | $939.1M | $920.2M | $929.1M | $915.7M | $917.0M | $922.3M | $900.9M | $743.9M | $664.4M | $644.4M | $642.9M | $638.8M | $617.3M | $625.7M | $624.9M | $599.0M | $612.7M | $611.6M | $581.8M | $569.7M | $557.4M | $498.7M | $470.0M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.23 | $0.32 | $0.44 | -$0.19 | $0.19 | $0.17 | $0.33 | $0.12 | -$0.02 | $0.18 | $0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.23 | $0.32 | $0.44 | -$0.18 | $0.19 | $0.17 | $0.33 | $0.12 | -$0.02 | $0.18 | $0.18 |
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 * | $1.71B | $1.68B | $1.29B | $1.12B | $1.11B | $1.06B | $771.0M | $803.0M | $823.4M | $815.7M | $859.3M | $739.5M | $786.2M | $717.0M | $819.7M | $783.9M | $760.3M | -$166.4M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $18.8M | $10.2M | $26.3M | $34.0M | $39.0M | $398.2M | $974.5M | $780.5M | $640.8M | $422.2M | $238.2M | $11.0M | $11.6M | $10.8M | $9.0M | |||
| Cash And Cash Equivalents At Carrying Value | $26.5M | $59.7M | $52.6M | $97.9M | $74.3M | $577.1M | $335.9M | $175.2M | $99.0M | $14.4M | $3.4M | $4.3M | $40.1M | $12.0M | $4.4M | $83.7M | $64.3M | |
| Assets | $5.85B | $5.61B | $7.69B | $7.67B | $7.36B | $7.66B | $7.34B | $5.96B | $5.13B | $4.92B | $4.39B | $2.92B | $2.82B | $2.76B | $2.77B | $2.72B | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $73.0M | $50.3M | $55.3M | $37.7M | $72.2M | $26.6M | $14.9M | $95.4M | $5.3M | $6.7M | $9.7M | $2.9M | $1.8M | $1.9M | $2.7M | $1.4M | $2.8M | |
| Goodwill | $2.36B | $2.33B | $2.28B | $2.26B | $3.45B | $3.38B | $3.39B | $3.32B | $2.78B | $2.75B | $2.31B | $1.64B | $1.64B | $1.64B | $1.63B | $1.63B | ||
| Stockholders Equity Other | -$129.0K | $34.0K | -$37.0K | -$4.0K | -$1.5M | -$1.6M | -$1.2M | -$654.0K | -$400.0K | -$87.0K | $261.0K | $18.0K | $149.0K | $476.0K | -$563.0K | -$16.0K | ||
| Minority Interest Change In Redemption Value | -$4.0K | -$1.9M | $1.5M | $3.4M | -$250.1M | $27.5M | -$172.9M | -$164.5M | -$187.5M | -$177.2M | -$1.0M | $923.0K | ||||||
| Retained Earnings Accumulated Deficit | $837.0M | $770.1M | $751.9M | $581.0M | $593.3M | $553.2M | $279.8M | $320.4M | $359.7M | $371.7M | $434.6M | $325.7M | $311.4M | $243.2M | $325.7M | $248.1M | ||
| Other Liabilities Noncurrent | $79.9M | $73.0M | $82.8M | $106.1M | $106.4M | $168.7M | $101.3M | $158.9M | $145.7M | $136.5M | $133.2M | $92.9M | $91.9M | $83.7M | $64.9M | $66.7M | ||
| Other Assets Noncurrent | $414.4M | $372.8M | $368.3M | $341.7M | $338.7M | $319.2M | $323.9M | $233.5M | $184.4M | $173.9M | $142.1M | $140.3M | $139.6M | $93.9M | $72.1M | $37.9M | ||
| Other Assets Current | $114.9M | $112.1M | $116.1M | $125.4M | $120.2M | $114.5M | $95.8M | $90.1M | $75.2M | $77.7M | $85.8M | $46.1M | $41.1M | $31.8M | $29.8M | $28.2M | ||
| Minority Interest | $311.3M | $305.6M | $259.4M | $234.6M | $215.9M | $192.5M | $158.1M | $113.2M | $109.2M | $90.2M | $49.3M | $35.7M | $32.4M | $28.4M | $26.7M | $31.5M | ||
| Liabilities Current | $984.5M | $977.7M | $1.25B | $1.16B | $1.27B | $1.44B | $914.3M | $705.2M | $605.4M | $571.6M | $729.3M | $394.4M | $371.5M | $373.3M | $383.9M | $499.6M | ||
| Liabilities And Stockholders Equity | $5.85B | $5.61B | $7.69B | $7.67B | $7.36B | $7.66B | $7.34B | $5.96B | $5.13B | $4.92B | $4.39B | $2.92B | $2.82B | $2.76B | $2.77B | $2.72B | ||
| Liabilities | $3.82B | $3.61B | $6.12B | $6.27B | $6.00B | $6.00B | $5.44B | $4.27B | $3.55B | $3.59B | $3.24B | $2.14B | $1.99B | $2.01B | $1.92B | $1.91B | ||
| Intangible Assets Net Excluding Goodwill | $100.8M | $103.2M | $105.1M | $351.7M | $374.9M | $387.5M | $409.1M | $437.7M | $326.5M | $340.6M | $318.7M | $72.5M | $71.9M | $71.7M | $72.1M | $80.1M | ||
| Common Stock Value | $124.0K | $129.0K | $128.0K | $127.0K | $134.0K | $135.0K | $134.0K | $135.0K | $134.0K | $132.0K | $131.0K | $131.0K | $140.0K | $141.0K | $145.0K | $155.0K | ||
| Assets Current | $1.03B | $1.02B | $1.26B | $1.27B | $1.14B | $1.59B | $1.21B | $992.5M | $920.8M | $762.9M | $749.2M | $527.6M | $454.4M | $453.7M | $483.4M | $429.3M | ||
| Additional Paid In Capital Common Stock | $874.8M | $911.1M | $493.4M | $452.2M | $504.3M | $509.1M | $491.0M | $482.6M | $463.5M | $443.9M | $424.5M | $413.7M | $474.7M | $473.7M | $493.8M | $535.6M | ||
| Accounts Receivable Net Current | $864.2M | $821.4M | $724.1M | $941.3M | $889.3M | $896.8M | $762.7M | $706.7M | $691.7M | $573.8M | $603.6M | $444.3M | $391.3M | $359.9M | $413.7M | $353.4M | ||
| Accounts Payable Current | $157.1M | $142.2M | $153.9M | $186.7M | $233.8M | $177.1M | $145.7M | $146.7M | $128.2M | $126.6M | $137.4M | $108.5M | $88.3M | $89.5M | $95.6M | $74.2M | ||
| Property Plant And Equipment Net | $1.00B | $961.5M | $943.4M | $998.4M | $979.8M | $912.6M | $892.2M | $864.1M | $542.3M | $509.1M | $501.6M | $510.0M | $532.1M | |||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $15.9M | $27.2M | $23.1M | $10.2M | $21.2M | $8.1M | $38.1M | $77.8M | $18.3M | $50.2M | $14.6M | $1.7M | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$28.8M | -$14.7M | $0.00 | $0.00 | $0.00 | -$38.1M | -$14.2M | -$19.7M | -$11.6M | $0.00 | -$2.3M | -$18.7M | -$6.1M | -$31.0M | $13.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.5M | $59.7M | $84.0M | $97.9M | $74.3M | $577.1M | $335.9M | $175.2M | $122.5M | $99.0M | ||||||||
| Other Accrued Liabilities Current | $297.7M | $264.5M | $244.4M | $228.9M | $191.1M | $190.7M | $143.2M | $140.1M | $133.7M | $82.4M | $90.5M | $86.8M | $101.1M | $103.9M | ||||
| Interest Payable Current | $32.5M | $29.8M | $29.0M | $29.2M | $33.9M | $12.1M | $19.9M | $22.3M | $9.4M | $10.7M | $12.3M | $22.0M | $15.1M | $30.9M | ||||
| Accrued Vacation Current | $157.7M | $150.7M | $144.0M | $132.8M | $124.1M | $110.7M | $92.9M | $83.3M | $74.0M | $63.1M | $59.7M | $55.7M | $51.3M | $46.6M | ||||
| Equity Method Investment Dividends Or Distributions | $53.0M | $39.2M | $23.4M | $21.9M | $37.0M | $35.4M | $20.2M | $15.7M | $20.0M | $20.5M | $14.0M | $12.0M | ||||||
| Repayments Of Debt And Capital Lease Obligations | $34.3M | $65.3M | $46.9M | $35.6M | $39.7M | $48.4M | $30.6M | $25.2M | $20.6M | $21.4M | $18.1M | $14.7M | ||||||
| Long Term Debt And Capital Lease Obligations Current | $24.2M | $20.3M | $68.9M | $44.4M | $17.6M | $12.6M | $25.2M | $43.9M | $22.2M | $13.7M | $225.2M | $10.9M | ||||||
| Long Term Debt And Capital Lease Obligations | $1.80B | $1.69B | $3.58B | $3.84B | $3.56B | $3.39B | $3.42B | $3.25B | $2.68B | $2.69B | $2.16B | $1.54B |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.69B | $1.67B | $1.72B | $1.92B | $1.42B | $1.37B | $1.27B | $1.25B | $1.17B | $1.11B | $1.07B | $1.14B | $1.15B | $1.23B | $1.15B | $1.04B | $992.9M | $808.6M | $754.7M | $846.0M | $802.0M | $774.6M | $895.5M | $852.6M | $721.6M | $848.3M | $801.7M | $969.0M | $956.1M | $917.9M | $825.3M | $805.9M | $765.7M | $727.1M | $711.3M | $701.4M | $768.4M | $758.3M | $743.1M | $889.6M | $863.5M | $839.7M | $826.1M | $827.9M | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $8.7M | $8.5M | $9.0M | $30.5M | $29.6M | $28.3M | $27.0M | $34.4M | $34.4M | $33.5M | $42.2M | $41.7M | $627.3M | $521.6M | $445.9M | $541.9M | $496.0M | $620.4M | $953.7M | $844.4M | $833.2M | $779.6M | $616.2M | $607.5M | $621.5M | $468.9M | $462.7M | $246.4M | $245.8M | $239.6M | $257.1M | $257.2M | $11.3M | $10.7M | $11.2M | $11.3M | $11.6M | $12.5M | $11.1M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $60.1M | $52.3M | $53.2M | $191.5M | $111.2M | $92.6M | $77.4M | $101.2M | $83.7M | $108.2M | $94.7M | $130.9M | $748.0M | $803.5M | $750.3M | $639.8M | $509.7M | $73.2M | $136.0M | $124.0M | $147.8M | $160.4M | $141.0M | $119.7M | $122.5M | $107.3M | $73.8M | $65.2M | $68.2M | $78.4M | $85.4M | $22.6M | $25.2M | $6.6M | $11.0M | $3.1M | $4.7M | $9.3M | $8.8M | $4.5M | $49.7M | $21.5M | $9.3M | $10.2M | $13.6M | $15.1M | $15.3M | $128.8M | ||
| Assets | $5.69B | $5.74B | $5.70B | $8.00B | $7.88B | $7.86B | $7.68B | $7.70B | $7.70B | $7.55B | $7.55B | $7.54B | $7.90B | $7.96B | $7.92B | $7.66B | $7.47B | $7.12B | $7.15B | $7.11B | $7.02B | $5.98B | $5.96B | $5.97B | $5.12B | $5.05B | $5.00B | $4.82B | $4.82B | $4.82B | $4.31B | $4.34B | $2.99B | $2.86B | $2.90B | $2.92B | $2.84B | $2.85B | $2.81B | $2.78B | $2.78B | $2.81B | $2.75B | $2.79B | ||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $18.5M | $12.9M | $12.2M | $15.8M | $4.6M | $10.5M | $23.0M | $14.0M | $6.1M | $14.7M | $6.8M | $9.1M | $18.3M | $12.3M | $14.2M | $10.3M | $483.0K | $6.8M | $6.5M | $1.4M | $2.5M | $4.4M | $3.3M | $84.3M | $1.5M | $2.3M | $2.1M | $904.0K | $435.0K | $1.1M | ||||||||||||||||||||
| Goodwill | $2.33B | $2.33B | $2.33B | $3.56B | $3.53B | $3.52B | $3.50B | $3.49B | $3.48B | $3.48B | $3.48B | $3.47B | $3.40B | $3.39B | $3.39B | $3.37B | $3.39B | $3.39B | $3.38B | $3.39B | $3.32B | $3.31B | $3.31B | $3.32B | $2.77B | $2.77B | $2.76B | $2.67B | $2.64B | $2.68B | $2.37B | $2.35B | $1.65B | $1.64B | $1.64B | $1.64B | $1.64B | $1.64B | $1.64B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | ||||||
| Stockholders Equity Other | -$129.0K | -$36.0K | $0.00 | $4.0K | $4.0K | $2.0K | -$368.0K | -$435.0K | -$189.0K | -$350.0K | -$411.0K | -$365.0K | -$176.0K | -$510.0K | -$291.0K | -$380.0K | -$340.0K | -$138.0K | -$119.0K | -$151.0K | $309.0K | $7.0K | $334.0K | |||||||||||||||||||||||||||
| Minority Interest Change In Redemption Value | -$25.0K | $21.0K | $0.00 | $132.0K | -$1.9M | $1.9M | -$2.0K | -$436.0K | $4.1M | $355.0K | -$1.4M | -$96.0M | -$59.4M | -$38.4M | -$32.6M | $127.9M | -$10.1M | -$104.6M | $270.0K | -$47.5M | -$154.5M | -$8.5M | -$1.1M | -$36.3M | -$159.0K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $824.8M | $804.7M | $813.5M | $1.06B | $891.4M | $830.8M | $722.7M | $696.9M | $635.5M | $570.1M | $565.6M | $596.1M | $639.5M | $713.2M | $625.4M | $537.5M | $496.0M | $316.7M | $269.2M | $353.3M | $313.6M | $296.6M | $420.5M | $383.6M | $262.5M | $393.3M | $351.2M | $528.6M | $523.0M | $489.5M | $405.7M | $383.3M | $347.3M | $313.6M | $300.5M | $285.4M | $296.2M | $287.4M | $273.9M | $418.1M | $394.0M | $360.0M | $307.6M | $292.4M | ||||||
| Other Liabilities Noncurrent | $76.0M | $73.3M | $74.7M | $98.6M | $98.7M | $100.2M | $106.2M | $105.1M | $106.7M | $109.8M | $107.7M | $105.1M | $167.8M | $172.7M | $168.8M | $179.0M | $142.9M | $103.8M | $105.3M | $102.6M | $105.8M | $174.2M | $172.4M | $167.1M | $138.1M | $141.3M | $142.2M | $136.5M | $131.7M | $136.0M | $145.3M | $142.4M | $98.2M | $91.5M | $96.3M | $95.1M | $80.1M | $70.6M | $69.2M | $70.5M | $68.6M | $69.5M | $73.2M | $71.2M | ||||||
| Other Assets Noncurrent | $388.4M | $367.2M | $365.2M | $369.4M | $384.4M | $375.4M | $378.9M | $358.9M | $354.0M | $412.7M | $395.7M | $395.2M | $335.3M | $335.3M | $326.1M | $340.6M | $333.9M | $327.6M | $322.1M | $294.2M | $263.0M | $235.2M | $213.1M | $210.6M | $174.8M | $169.4M | $164.7M | $163.3M | $141.9M | $137.7M | $186.6M | $200.0M | $140.5M | $139.7M | $145.4M | $146.2M | $137.2M | $131.6M | $103.9M | $86.2M | $84.5M | $79.8M | $70.4M | $68.9M | ||||||
| Other Assets Current | $123.9M | $111.9M | $124.3M | $144.1M | $145.1M | $161.2M | $145.8M | $138.2M | $143.7M | $180.8M | $162.1M | $137.8M | $117.1M | $128.1M | $119.7M | $118.2M | $95.1M | $95.8M | $96.7M | $99.9M | $117.5M | $96.2M | $88.2M | $94.0M | $80.3M | $83.2M | $85.1M | $82.7M | $88.9M | $86.4M | $78.4M | $78.2M | $52.1M | $44.0M | $44.1M | $44.3M | $40.0M | $38.1M | $38.3M | $31.6M | $31.4M | $34.2M | $28.1M | $29.7M | ||||||
| Minority Interest | $321.9M | $323.7M | $317.6M | $354.8M | $290.4M | $270.4M | $255.6M | $255.5M | $248.0M | $228.9M | $232.3M | $228.8M | $218.1M | $215.7M | $204.6M | $180.1M | $179.5M | $166.2M | $151.0M | $149.9M | $122.5M | $113.0M | $116.5M | $112.7M | $98.8M | $95.3M | $90.7M | $90.9M | $60.6M | $51.8M | $48.2M | $48.2M | $42.5M | $36.6M | $34.3M | $32.6M | $31.2M | $30.5M | $29.6M | $33.1M | $33.4M | $32.4M | $32.5M | $32.9M | ||||||
| Liabilities Current | $939.6M | $939.0M | $944.8M | $1.25B | $1.26B | $1.18B | $1.17B | $1.19B | $1.19B | $1.20B | $1.24B | $1.19B | $1.33B | $1.41B | $1.54B | $1.35B | $1.26B | $844.0M | $869.8M | $852.7M | $884.9M | $685.1M | $627.3M | $625.7M | $599.5M | $568.9M | $538.5M | $550.3M | $535.4M | $515.2M | $522.5M | $488.4M | $393.0M | $375.5M | $355.9M | $382.1M | $385.3M | $365.7M | $391.1M | $373.9M | $389.0M | $381.0M | $353.5M | $378.7M | ||||||
| Liabilities And Stockholders Equity | $5.69B | $5.74B | $5.70B | $8.00B | $7.88B | $7.86B | $7.68B | $7.70B | $7.70B | $7.55B | $7.55B | $7.54B | $7.90B | $7.96B | $7.92B | $7.66B | $7.47B | $7.12B | $7.15B | $7.11B | $7.02B | $5.98B | $5.96B | $5.97B | $5.12B | $5.05B | $5.00B | $4.85B | $4.84B | $4.85B | $4.31B | $4.34B | $2.99B | $2.86B | $2.90B | $2.92B | $2.84B | $2.85B | $2.81B | $2.78B | $2.78B | $2.81B | $2.75B | $2.79B | ||||||
| Liabilities | $3.67B | $3.74B | $3.65B | $5.70B | $6.14B | $6.19B | $6.13B | $6.17B | $6.25B | $6.19B | $6.21B | $6.13B | $5.91B | $5.98B | $6.12B | $5.90B | $5.80B | $5.52B | $5.30B | $5.27B | $5.26B | $4.31B | $4.34B | $4.40B | $3.68B | $3.64B | $3.65B | $3.54B | $3.58B | $3.64B | $3.18B | $3.23B | $2.17B | $2.09B | $2.15B | $2.17B | $2.03B | $2.04B | $2.03B | $1.86B | $1.88B | $1.93B | $1.89B | $1.93B | ||||||
| Intangible Assets Net Excluding Goodwill | $101.4M | $101.9M | $102.5M | $312.6M | $316.9M | $324.1M | $336.6M | $346.7M | $346.6M | $358.4M | $366.2M | $368.9M | $378.4M | $380.3M | $384.3M | $392.5M | $398.3M | $405.4M | $415.8M | $419.3M | $426.4M | $444.8M | $451.9M | $424.6M | $331.0M | $335.7M | $337.1M | $338.2M | $343.9M | $318.2M | $258.6M | $261.6M | $72.6M | $72.2M | $72.0M | $72.0M | $71.8M | $71.7M | $71.7M | $71.8M | $71.8M | $71.9M | $72.4M | $72.8M | ||||||
| Common Stock Value | $124.0K | $123.0K | $128.0K | $130.0K | $130.0K | $128.0K | $128.0K | $127.0K | $127.0K | $127.0K | $126.0K | $132.0K | $134.0K | $135.0K | $135.0K | $135.0K | $134.0K | $134.0K | $134.0K | $135.0K | $135.0K | $135.0K | $134.0K | $134.0K | $133.0K | $133.0K | $132.0K | $132.0K | $131.0K | $131.0K | $131.0K | $131.0K | $131.0K | $131.0K | $130.0K | $131.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $142.0K | $150.0K | $154.0K | ||||||
| Assets Current | $1.02B | $1.08B | $1.09B | $1.40B | $1.37B | $1.44B | $1.28B | $1.30B | $1.31B | $1.22B | $1.22B | $1.25B | $1.78B | $1.87B | $1.84B | $1.62B | $1.36B | $998.0M | $1.05B | $1.03B | $1.05B | $1.02B | $1.02B | $1.04B | $904.1M | $871.2M | $844.2M | $805.7M | $825.0M | $844.0M | $701.5M | $754.3M | $568.1M | $484.1M | $517.1M | $534.5M | $492.0M | $501.1M | $490.2M | $493.3M | $496.4M | $529.0M | $463.5M | $492.6M | ||||||
| Additional Paid In Capital Common Stock | $870.6M | $867.3M | $908.9M | $858.7M | $519.3M | $505.4M | $482.3M | $473.9M | $462.2M | $444.8M | $441.8M | $489.8M | $501.7M | $516.2M | $514.3M | $501.0M | $496.8M | $491.8M | $485.4M | $492.6M | $488.3M | $477.8M | $474.8M | $468.9M | $459.0M | $454.9M | $450.4M | $440.3M | $433.0M | $428.3M | $419.5M | $422.5M | $418.3M | $413.3M | $410.7M | $415.9M | $472.1M | $470.8M | $469.0M | $471.4M | $469.4M | $479.5M | $518.3M | $535.4M | ||||||
| Accounts Receivable Net Current | $825.8M | $909.5M | $908.2M | $1.06B | $1.08B | $1.13B | $944.2M | $964.7M | $997.3M | $909.0M | $921.6M | $941.4M | $898.8M | $931.2M | $959.7M | $842.6M | $749.2M | $816.4M | $798.8M | $791.8M | $779.9M | $746.8M | $775.6M | $806.4M | $716.4M | $714.2M | $691.5M | $592.7M | $613.8M | $626.4M | $574.8M | $633.6M | $493.4M | $411.5M | $453.2M | $467.7M | $423.3M | $427.2M | $428.6M | $392.6M | $423.9M | $465.7M | $395.0M | $406.5M | ||||||
| Accounts Payable Current | $167.1M | $163.3M | $158.5M | $170.7M | $160.1M | $163.6M | $183.1M | $186.8M | $174.1M | $207.4M | $231.5M | $238.2M | $192.4M | $187.7M | $189.2M | $160.5M | $142.9M | $131.6M | $136.8M | $138.0M | $140.6M | $137.5M | $131.8M | $138.4M | $133.3M | $123.6M | $125.1M | $114.2M | $118.4M | $122.3M | $118.6M | $105.4M | $101.0M | $90.6M | $98.6M | $93.0M | $96.4M | $86.9M | $93.7M | $91.5M | $90.1M | $94.1M | $88.9M | $83.1M | ||||||
| Property Plant And Equipment Net | $903.2M | $921.7M | $894.9M | $872.2M | $1.04B | $1.03B | $1.02B | $1.02B | $1.01B | $1.00B | $987.3M | $957.4M | $955.8M | $952.9M | $936.7M | $928.2M | $930.8M | $928.0M | $959.1M | $978.5M | $997.5M | $1.01B | $972.8M | $965.4M | $965.8M | $973.5M | $946.1M | $911.5M | $897.1M | $863.5M | $889.2M | $872.5M | $800.4M | $771.4M | $553.9M | $524.8M | $526.3M | $520.2M | $499.5M | $498.8M | $499.8M | $494.6M | $492.8M | $491.8M | $505.9M | $514.9M | ||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $2.1M | $3.0M | $7.9M | $3.7M | $9.8M | $4.0M | $5.7M | $12.1M | $2.7M | $142.0K | $1.7M | $5.2M | $14.2M | $5.7M | $7.0K | $1.7M | $31.1M | $6.8M | $3.5M | $2.1M | $523.0K | $8.7M | ||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$10.9M | -$14.7M | $0.00 | $0.00 | -$18.6M | $0.00 | $0.00 | -$10.3M | -$19.7M | -$10.9M | -$773.0K | -$2.3M | -$17.3M | $1.5M | -$6.1M | -$31.0M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $60.1M | $52.3M | $53.2M | $191.5M | $111.2M | $92.6M | $77.4M | $101.2M | $83.7M | $108.2M | $94.7M | $130.9M | $748.0M | $803.5M | $750.3M | $639.8M | $509.7M | $73.2M | $136.0M | $124.0M | $147.8M | $160.4M | $141.0M | |||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $297.9M | $283.3M | $274.7M | $265.5M | $243.0M | $232.3M | $250.2M | $256.1M | $253.1M | $239.2M | $204.1M | $194.2M | $209.9M | $184.2M | $205.5M | $188.1M | $170.1M | $163.1M | $143.4M | $146.9M | $143.2M | $142.4M | $134.1M | $150.0M | $131.5M | $122.8M | $87.1M | $81.2M | $81.4M | $82.3M | $102.9M | $94.1M | $97.8M | $99.0M | $99.6M | $95.7M | $105.1M | $105.6M | ||||||||||||
| Interest Payable Current | $12.0M | $29.5M | $10.2M | $10.3M | $29.3M | $9.9M | $9.9M | $28.9M | $10.1M | $10.2M | $29.6M | $11.3M | $10.1M | $10.2M | $22.6M | $23.6M | $13.3M | $28.6M | $31.0M | $19.3M | $21.6M | $33.0M | $16.9M | $23.5M | $25.3M | $14.2M | $21.8M | $22.0M | $11.0M | $16.8M | $22.0M | $9.1M | $16.1M | $13.9M | $26.9M | $5.9M | $5.6M | $18.6M | ||||||||||||
| Accrued Vacation Current | $154.7M | $159.2M | $156.4M | $147.8M | $152.3M | $148.1M | $140.4M | $146.8M | $140.6M | $124.9M | $124.6M | $128.7M | $119.3M | $122.3M | $116.7M | $106.0M | $110.0M | $105.3M | $89.2M | $92.3M | $88.7M | $78.8M | $81.1M | $79.8M | $72.5M | $76.3M | $65.9M | $61.3M | $64.1M | $62.2M | $57.3M | $60.3M | $58.6M | $53.2M | $56.2M | $54.7M | $48.2M | $50.5M | ||||||||||||
| Equity Method Investment Dividends Or Distributions | $20.1M | $12.4M | $2.6M | $7.5M | $11.6M | $8.5M | $7.9M | $1.4M | $4.9M | $8.3M | $28.0K | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $7.7M | $9.1M | $11.2M | $9.2M | $9.3M | $8.1M | $6.2M | $5.9M | $5.3M | $4.5M | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $28.8M | $20.3M | $28.4M | $42.8M | $46.4M | $60.2M | $35.1M | $57.2M | $113.9M | $43.4M | $44.0M | $24.5M | $18.1M | $11.6M | $15.4M | $15.7M | $9.0M | $12.3M | $24.2M | $24.5M | $22.5M | $37.6M | $26.6M | $22.0M | $12.7M | $10.5M | $8.3M | $17.7M | ||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $1.74B | $1.84B | $1.77B | $3.10B | $3.59B | $3.76B | $3.70B | $3.70B | $3.77B | $3.75B | $3.72B | $3.74B | $3.38B | $3.39B | $3.39B | $3.34B | $3.35B | $3.30B | $3.31B | $3.39B | $3.48B | $2.75B | $2.73B | $2.77B | $2.64B | $2.71B | $2.77B | $2.33B |
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 * | -$163.2M | -$311.2M | -$327.5M | -$34.9M | -$647.4M | -$671.5M | $32.3M | $255.6M | -$21.6M | $292.3M | $1.01B | -$70.5M | -$121.0M | -$198.2M | -$154.7M | -$6.9M | -$68.3M |
| Investing Cash Flow * | -$216.5M | -$231.0M | -$268.5M | -$226.3M | -$256.6M | -$115.4M | -$316.7M | -$697.1M | -$193.0M | -$554.3M | -$1.21B | -$101.1M | -$107.3M | -$72.4M | -$54.7M | -$217.0M | -$77.9M |
| Operating Cash Flow * | $346.5M | $517.9M | $582.1M | $284.8M | $401.2M | $1.03B | $445.2M | $494.2M | $238.1M | $346.6M | $208.4M | $170.6M | $192.5M | $298.7M | $217.1M | $144.5M | $165.6M |
| Payments To Acquire Productive Assets | $229.2M | $222.2M | $229.2M | $190.4M | $180.5M | $146.4M | $157.1M | $167.3M | $233.2M | $161.6M | $182.6M | $95.2M | $73.7M | $68.2M | $46.0M | $51.8M | $57.9M |
| Share Based Compensation | $16.7M | $100.7M | $43.8M | $37.8M | $30.9M | $27.3M | $26.5M | $23.3M | $19.3M | $17.4M | $15.0M | $11.2M | $7.0M | $5.7M | $3.7M | $2.2M | $5.1M |
| Payments Of Dividends Minority Interest | $89.9M | $60.0M | $63.5M | $43.1M | $73.1M | $38.6M | $21.8M | $311.5M | $10.6M | $12.7M | $12.6M | $4.0M | $3.5M | $3.3M | $4.6M | $4.4M | $2.8M |
| Increase Decrease In Accrued Liabilities | -$5.2M | $26.5M | $84.1M | $12.9M | -$73.2M | $168.8M | $37.3M | $27.9M | $17.3M | $46.3M | $7.2M | -$16.0M | $9.6M | $15.5M | $4.9M | $9.9M | -$12.7M |
| Increase Decrease In Accounts Receivable | $45.2M | $95.8M | -$1.2M | $52.2M | -$23.1M | $116.6M | $58.0M | -$54.6M | $118.8M | -$29.2M | $92.6M | $97.8M | $67.1M | -$15.2M | $111.1M | $64.3M | $35.5M |
| Increase Decrease In Accounts Payable | -$854.0K | -$16.8M | -$6.4M | -$48.0M | $53.4M | $27.3M | $5.7M | -$1.8M | $3.9M | -$15.5M | $2.3M | $6.0M | -$1.3M | -$6.1M | $20.6M | -$7.2M | $963.0K |
| Proceeds From Lines Of Credit | $1.29B | $1.24B | $905.0M | $1.12B | $160.0M | $470.0M | $700.0M | $595.0M | $970.0M | $575.0M | $1.14B | $910.0M | $690.0M | $495.0M | $735.0M | $227.0M | $193.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $9.2M | $13.1M | $29.6M | $27.0M | $81.9M | $20.8M | $93.7M | $523.1M | $27.4M | $472.2M | $1.06B | $1.2M | $1.7M | $6.0M | $899.0K | $165.8M | $21.4M |
| Increase Decrease In Other Current Assets | -$413.0K | -$18.1M | $29.4M | $4.9M | $2.4M | $18.8M | $4.3M | $4.2M | -$1.6M | -$17.5M | $2.5M | $1.7M | $8.2M | $1.6M | $1.2M | -$1.6M | |
| Payments For Repurchase Of Equity | $100.1M | $37.9M | $12.8M | $195.5M | $79.5M | $16.0M | $38.5M | $6.8M | $4.8M | $2.9M | $15.8M | $130.7M | $11.8M | $46.9M | $72.8M | $44.1M | $80.0K |
| Payments To Acquire Equity Method Investments | $1.5M | $0.00 | $9.9M | $17.3M | $21.0M | $31.4M | $66.1M | $13.5M | $12.7M | $4.7M | $2.3M | $4.6M | $34.9M | $14.7M | $15.7M | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $4.82B | $4.55B | $4.25B | $4.21B | $5.29B | $4.71B | $4.64B | $4.34B | $3.74B | ||||||||
| Increase Decrease In Other Operating Assets | -$6.1M | -$7.9M | $886.0K | -$9.3M | -$4.7M | $103.0K | $3.5M | -$5.9M | $2.1M | $6.8M | -$6.1M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $49.3M | $133.0M | $3.4M | $105.6M | -$14.1M | -$262.1M | $13.7M | $502.4M | $63.3M | $357.5M | -$2.8M | $44.2M | $306.0K | -$7.9M | $30.4M | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$52.3M | -$57.7M | -$69.1M | -$55.3M | -$52.6M | -$44.7M | -$82.8M | -$556.0M | -$41.2M | -$397.7M | -$31.5M | -$27.8M | -$24.0M | -$3.1M | -$14.7M | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$3.5M | -$66.7M | $51.4M | $6.3M | $239.9M | $44.1M | $41.8M | $50.7M | -$55.9M | $111.2M | $37.5M | -$16.0M | -$12.0M | $8.2M | -$5.0M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $52.3M | $50.7M | $55.5M | $52.5M | $50.2M | $59.5M | $58.9M | $41.9M | $46.3M | $46.8M | $48.9M | $36.7M | $39.7M | $34.3M | $32.0M | $39.2M | $34.7M | $40.2M | $49.1M | $39.4M | $42.0M | $39.6M | $68.5M | $54.6M | $50.7M | $38.0M | $33.5M | $46.8M | $45.1M | $41.1M | $27.8M | $22.9M | $23.2M | $27.3M | $17.4M | $14.0M | $14.0M | $17.3M | $16.2M | $11.8M | $8.4M | $10.8M | $12.9M | |||||||
| Share Based Compensation | $3.9M | $11.6M | $10.2M | $8.8M | $6.7M | $6.9M | $6.3M | $4.9M | $4.6M | $4.0M | $2.4M | $2.2M | $1.7M | $1.3M | $880.0K | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $14.7M | $12.8M | $8.0M | $10.3M | $13.7M | $12.5M | $5.3M | $286.6M | $3.7M | $3.1M | $2.4M | $1.5M | $1.0M | $1.1M | $1.7M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$36.2M | -$38.0M | -$20.8M | -$14.4M | $21.2M | -$44.5M | -$69.2M | -$12.0M | -$18.4M | $51.2M | $6.8M | -$12.8M | -$20.7M | -$20.6M | -$9.9M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $89.1M | $195.3M | $55.4M | $52.2M | $60.1M | $53.9M | $74.8M | $45.8M | $118.3M | $39.2M | $61.8M | $87.4M | $78.0M | $62.3M | $100.1M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $13.5M | -$5.7M | -$4.6M | $16.1M | $23.5M | -$9.0M | $4.3M | -$6.6M | $412.0K | -$21.3M | $5.3M | $4.7M | $4.1M | -$1.6M | $11.8M | |||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $405.0M | $495.0M | $225.0M | $280.0M | $0.00 | $460.0M | $360.0M | $165.0M | $530.0M | $190.0M | $215.0M | $285.0M | $190.0M | $230.0M | $205.0M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $5.4M | $397.0K | $5.2M | $6.3M | $6.8M | $6.1M | $515.4M | $9.6M | $412.9M | $2.7M | $375.0K | $2.0M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $12.2M | $9.6M | $11.7M | $1.8M | $4.4M | -$27.0K | $7.5M | $8.9M | $7.6M | -$7.6M | $5.9M | $3.1M | $6.4M | $4.4M | $3.1M | |||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Equity | $11.4M | $0.00 | $0.00 | $51.7M | $0.00 | $8.7M | $0.00 | $122.0K | $156.0K | $109.5M | $10.0M | $25.7M | $2.0M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Equity Method Investments | $0.00 | $9.8M | $3.3M | $6.6M | $9.8M | $27.6M | $1.8M | $500.0K | $623.0K | $1.0M | $124.0K | $10.0M | $7.8M | |||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.22B | $1.18B | $1.17B | $1.18B | $1.14B | $1.12B | $1.12B | $1.07B | $1.07B | $1.06B | $1.06B | $1.39B | $1.39B | $1.41B | $1.30B | $1.29B | $1.29B | $1.25B | $1.18B | $1.08B | $1.20B | $1.18B | $1.18B | $1.15B | $1.13B | $1.09B | $1.09B | $1.09B | $1.07B | |||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$57.3M | -$16.6M | $48.0K | $891.0K | -$1.7M | $3.9M | $652.0K | -$3.0M | -$2.1M |
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 Basic | $1.16 | $1.66 | $1.91 | $1.23 | $2.98 | $1.93 | $1.10 | $1.02 | $1.33 | $0.88 | $1.00 | $0.91 | $0.82 | $1.05 | $0.71 | $0.49 | $0.61 |
| Earnings Per Share Diluted | $1.16 | $1.66 | $1.91 | $1.23 | $2.98 | $1.93 | $1.10 | $1.02 | $1.33 | $0.87 | $0.99 | $0.91 | $0.82 | $1.05 | $0.71 | $0.48 | $0.61 |
| Common Stock Shares Outstanding | 124.0M | 129.0M | 128.4M | 127.2M | 133.9M | 134.9M | 134.3M | 135.3M | 134.1M | 132.6M | 131.3M | 131.2M | 140.3M | 140.6M | 145.3M | 154.5M | |
| Common Stock Shares Issued | 124.0M | 129.0M | 128.4M | 127.2M | 133.9M | 134.9M | 134.3M | 135.3M | 134.1M | 132.6M | 131.3M | 131.2M | 140.3M | 140.6M | 145.3M | 154.5M | |
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.23 | $0.32 | $0.44 | $0.43 | $0.60 | $0.75 | $0.38 | $0.61 | $0.56 | $0.21 | $0.43 | $0.37 | $0.57 | $1.22 | $0.82 | $0.57 | $0.57 | $0.39 | $0.40 | $0.24 | $0.23 | $0.33 | $0.30 | $0.18 | $0.24 | $0.35 | $0.25 | $0.75 | $0.14 | $0.32 | $0.12 | $0.15 | $0.05 | $0.26 | $0.42 | $0.22 | $0.22 | $0.28 | $0.27 | $0.20 | $0.20 | $0.27 | $0.24 | $0.21 | $0.17 | $0.20 | $0.25 | $0.28 | $0.17 | $0.31 | $0.29 | $0.25 | $0.17 | $0.08 | $0.22 | $0.05 | $0.15 |
| Earnings Per Share Diluted | $0.23 | $0.32 | $0.44 | $0.43 | $0.60 | $0.75 | $0.38 | $0.61 | $0.56 | $0.21 | $0.43 | $0.37 | $0.57 | $1.22 | $0.57 | $0.57 | $0.39 | $0.40 | $0.24 | $0.23 | $0.33 | $0.30 | $0.18 | $0.24 | $0.35 | $0.25 | $0.75 | $0.14 | $0.32 | $0.12 | $0.15 | $0.05 | $0.26 | $0.42 | $0.22 | $0.22 | $0.28 | $0.27 | $0.20 | $0.20 | $0.27 | $0.24 | $0.21 | $0.17 | $0.20 | $0.24 | $0.28 | $0.17 | $0.31 | $0.29 | $0.25 | $0.17 | $0.08 | $0.22 | $0.05 | $0.15 | |
| Common Stock Shares Outstanding | 123.8M | 122.8M | 128.3M | 129.5M | 130.0M | 128.4M | 128.3M | 127.4M | 127.2M | 127.1M | 126.5M | 131.8M | 134.1M | 135.0M | 134.8M | 134.8M | 134.0M | 133.8M | 134.2M | 134.6M | 135.3M | 135.1M | 134.3M | 134.1M | 133.9M | 132.9M | 132.8M | 132.4M | 131.5M | 131.3M | 131.2M | 131.4M | 131.1M | 130.9M | 130.0M | 130.7M | 139.5M | 139.6M | 139.5M | 140.0M | 139.9M | 142.2M | 149.9M | 154.2M | |||||||||||||
| Common Stock Shares Issued | 123.8M | 122.8M | 128.3M | 129.5M | 130.0M | 128.4M | 128.3M | 127.4M | 127.2M | 127.1M | 126.5M | 131.8M | 134.1M | 135.0M | 134.8M | 134.8M | 134.0M | 133.8M | 134.2M | 134.6M | 135.3M | 135.1M | 134.3M | 134.1M | 133.9M | 132.9M | 132.8M | 132.4M | 131.5M | 131.3M | 131.2M | 131.4M | 131.1M | 130.9M | 130.0M | 130.7M | 139.5M | 139.6M | 139.5M | 140.0M | 139.9M | 142.2M | 149.9M | 154.2M | |||||||||||||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.12B | $4.92B | $4.56B | $4.49B | $5.63B | $5.05B | $4.98B | $4.66B | $4.01B | $3.92B | $3.47B | $2.78B | $2.67B | $2.61B | $2.49B | $2.15B | $2.00B |
| Depreciation And Amortization | $140.3M | $203.9M | $208.7M | $205.8M | $202.6M | $205.7M | $212.6M | $201.7M | $160.0M | $145.3M | $105.0M | $68.4M | $64.4M | $63.3M | $71.5M | $68.7M | $71.0M |
| Provision For Doubtful Accounts | $2.4M | $4.3M | $1.0M | $174.0K | $236.0K | $604.0K | $3.0M | -$103.0K | $1.1M | $532.0K | $59.4M | $44.6M | $37.4M | $39.1M | $51.3M | $41.1M | $40.9M |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.9M | $12.1M | $6.2M | $4.5M | $2.5M | $1.1M | $4.9M |
| Repayments Of Long Term Lines Of Credit | $1.30B | $1.42B | $1.07B | $835.0M | $0.00 | $470.0M | $720.0M | $805.0M | $960.0M | $655.0M | $895.0M | $870.0M | $800.0M | $405.0M | $720.0M | $202.0M | $343.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.7M | $100.6M | $43.6M | $35.6M | $28.8M | $24.7M | $23.4M | $20.4M | $4.0K | $53.0K | $698.0K | $811.0K | $1.2M | $1.2M | $1.2M | $241.0K | |
| Amortization Of Financing Costs And Discounts | $3.1M | $3.0M | $2.6M | $2.3M | $2.2M | $2.2M | $11.6M | $13.1M | $11.1M | $15.7M | $9.5M | $7.6M | $8.4M | $7.6M | $8.0M | $9.0M | |
| Prepaid Taxes | $19.6M | $26.6M | $14.7M | $31.9M | $55.6M | $5.7M | $18.6M | $20.5M | $31.4M | $12.4M | $16.7M | $17.9M | $3.9M | $9.5M | $12.7M | ||
| Stock Repurchased And Retired During Period Value | $100.9M | $37.9M | $12.8M | $195.5M | $79.5M | $16.0M | $38.5M | $6.8M | $4.8M | $2.9M | $15.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.29B | $1.25B | $1.24B | $1.22B | $1.21B | $1.20B | $1.54B | $1.52B | $1.51B | $1.48B | $1.48B | $1.50B | $1.39B | $1.38B | $1.38B | $1.27B | $1.17B | $1.29B | $1.27B | $1.24B | $1.21B | $1.17B | $1.18B | $1.14B | $1.00B | $986.8M | $999.8M | $997.6M | $996.6M | $1.00B | $972.9M | $802.1M | $716.1M | $692.1M | $690.6M | $684.1M | $660.4M | $668.4M | $667.4M | $642.9M | $656.7M | $652.4M | $626.1M | $617.7M | $605.6M | $546.3M | $507.3M | |||
| Depreciation And Amortization | $34.8M | $50.1M | $53.9M | $54.1M | $52.4M | $49.9M | $52.4M | $51.5M | $51.1M | $51.0M | $50.1M | $51.0M | $49.6M | $51.5M | $50.1M | $52.3M | $51.8M | $52.5M | $52.9M | $55.0M | $52.1M | $52.6M | $50.5M | $51.7M | $46.8M | $38.8M | $38.3M | $42.5M | $37.2M | $36.2M | $34.5M | $31.5M | $21.8M | $17.3M | $17.6M | $17.2M | $16.2M | $16.2M | $15.9M | $15.8M | $15.5M | $15.4M | $16.2M | $17.5M | $18.0M | $17.2M | $17.0M | $16.6M | ||
| Provision For Doubtful Accounts | $2.3M | $854.0K | $429.0K | $94.0K | $67.0K | $199.0K | $1.6M | $85.0K | $169.0K | -$36.0K | $781.0K | $17.7M | $17.5M | $16.4M | $18.3M | $12.3M | $12.7M | $10.4M | $11.1M | $11.0M | $9.3M | $8.8M | $9.3M | $11.2M | $10.0M | $10.4M | $11.7M | $13.9M | $14.4M | $11.3M | $10.8M | |||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $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 | $4.3M | $3.8M | $2.4M | $3.5M | $1.5M | $960.0K | ||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $330.0M | $265.0M | $210.0M | $100.0M | $0.00 | $295.0M | $220.0M | $150.0M | $415.0M | $175.0M | $175.0M | $200.0M | $230.0M | $215.0M | $105.0M | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.2M | $4.0M | $3.9M | $13.4M | $14.4M | $11.6M | $11.5M | $10.3M | $10.0M | $9.6M | $8.4M | $8.3M | $7.7M | $6.6M | $6.2M | $6.5M | $6.3M | $6.1M | $6.1M | $5.6M | $5.5M | $11.0K | $15.0K | $202.0K | $241.0K | $300.0K | ||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $783.0K | $750.0K | $565.0K | $558.0K | $543.0K | $553.0K | $3.2M | $3.1M | $3.4M | $3.7M | $1.9M | $2.1M | $2.3M | $1.8M | ||||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $10.7M | $7.2M | $6.6M | $8.7M | $8.4M | $9.0M | $22.7M | $16.5M | $16.9M | $19.2M | $42.6M | $40.8M | $15.5M | $5.4M | $5.7M | $23.5M | $9.2M | $12.6M | $18.8M | $12.3M | $7.7M | $19.9M | $14.5M | $21.3M | $2.4M | $11.5M | $2.3M | $4.2M | $678.0K | $4.0M | $12.2M | $1.4M | $4.1M | $10.3M | $27.2M | |||||||||||||||
| Stock Repurchased And Retired During Period Value | $2.0M | $87.1M | $11.4M | $16.5M | $1.4M | $9.5M | $1.5M | $15.0M | $126.9M | $51.7M | $64.4M | $1.6M | $4.8M | $724.0K | $8.7M | $23.7M | $13.6M | $4.8M | $767.0K | $122.0K | $156.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.