Complete Filing Data
SOMNIGROUP INTERNATIONAL INC. reported Operating Income Loss of $754.90 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 SOMNIGROUP INTERNATIONAL INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $384.1M | $384.3M | $368.1M | $455.7M | $624.5M | $348.8M | $189.5M | $100.5M | $151.4M | $190.6M | $64.5M | $108.9M | $78.6M | $106.8M | $219.6M | $157.2M | $85.0M | $58.9M |
| Revenue * | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B | $3.68B | $3.11B | $2.70B | $2.70B | $3.08B | $3.15B | $2.99B | $2.46B | $1.40B | $1.42B | $1.11B | $831.2M | $927.8M |
| Operating Income Loss | $754.9M | $634.2M | $607.2M | $680.6M | $912.3M | $532.1M | $346.7M | $256.3M | $295.5M | $413.4M | $306.5M | $276.3M | $243.8M | $248.3M | $340.5M | $245.9M | $144.9M | $133.9M |
| Gross Profit | $3.18B | $2.03B | $1.99B | $2.05B | $2.16B | $1.64B | $1.34B | $1.12B | $1.12B | $1.29B | $1.25B | $1.15B | $1.01B | $714.6M | $743.1M | $555.4M | $393.7M | $401.0M |
| Income Tax Expense Benefit | $95.7M | $118.6M | $103.4M | $119.0M | $198.3M | $102.6M | $74.7M | $49.6M | $43.8M | $86.3M | $125.4M | $64.9M | $49.1M | $122.4M | $108.8M | $73.7M | $43.0M | $48.6M |
| Selling And Marketing Expense | $1.74B | $939.4M | $920.9M | $992.5M | $923.1M | $740.2M | $666.3M | $587.8M | $586.1M | $635.5M | $648.0M | $619.9M | $522.9M | $319.1M | $276.9M | $199.7M | $153.4M | $172.4M |
| Other Nonoperating Income Expense | -$6.0M | $4.9M | $0.00 | -$400.0K | $1.0M | $2.4M | $4.5M | $1.0M | $7.2M | $300.0K | -$12.9M | $13.7M | -$5.0M | -$300.0K | -$200.0K | -$500.0K | $441.0K | -$1.3M |
| Cost Of Revenue | $4.29B | $2.90B | $2.94B | $2.87B | $2.77B | $2.04B | $1.76B | $1.58B | $1.58B | $1.79B | $1.91B | $1.84B | $1.45B | $688.3M | $674.8M | $550.0M | $437.4M | $526.9M |
| Nonoperating Income Expense | -$273.9M | -$129.9M | -$133.1M | -$103.4M | -$88.3M | -$79.7M | -$81.2M | -$91.3M | -$80.1M | -$129.8M | -$115.4M | -$101.4M | -$115.8M | -$19.1M | -$12.1M | -$15.0M | -$16.9M | -$26.4M |
| Interest Expense | $129.9M | $103.0M | $66.3M | $77.0M | $85.7M | $92.3M | $87.3M | $82.9M | $102.5M | $91.9M | $110.8M | $18.8M | $11.9M | $14.5M | $17.3M | $25.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $474.1M | $577.2M | $824.0M | $452.4M | $265.5M | $165.0M | $215.4M | $283.6M | $191.1M | $174.9M | $128.0M | $229.2M | $328.4M | $230.9M | $128.0M | $107.4M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $473.7M | $335.6M | $410.9M | $380.1M | $591.3M | $372.0M | $197.0M | $77.8M | $168.7M | $177.9M | $20.0M | $68.0M | $72.8M | $113.9M | $211.1M | $159.0M | ||
| Comprehensive Income Net Of Tax | $472.5M | $334.2M | $408.3M | $378.0M | $590.8M | $371.0M | $197.1M | $80.7M | $179.4M | $183.5M | $18.8M | $66.9M | $72.5M | $113.9M | $211.1M | $159.0M | $89.6M | $32.7M |
| Other Comprehensive Income Loss Net Of Tax | $88.4M | -$50.1M | $40.2M | -$77.7M | -$33.7M | $22.2M | $7.6M | -$19.8M | $28.0M | -$7.1M | -$45.7M | -$42.0M | -$6.1M | $7.1M | -$8.5M | $1.8M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $87.8M | -$51.7M | $39.8M | -$80.1M | -$36.6M | $23.6M | $9.5M | -$18.9M | $29.1M | -$300.0K | -$52.7M | -$38.4M | -$10.6M | $8.2M | -$7.8M | -$1.5M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.2M | $1.4M | $2.6M | $2.1M | $500.0K | $1.0M | -$100.0K | -$2.9M | -$10.7M | -$5.6M | $1.2M | $1.1M | $300.0K | $0.00 | $0.00 | |||
| Deferred Income Tax Expense Benefit | $25.8M | -$19.2M | $8.3M | -$10.5M | $11.1M | -$8.6M | -$7.1M | $6.0M | -$61.1M | -$31.1M | -$21.3M | -$27.2M | -$49.1M | $38.4M | -$8.5M | $4.9M | -$7.3M | $2.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.4M | $2.6M | $2.1M | $500.0K | $1.0M | -$100.0K | -$2.9M | -$10.7M | -$5.6M | $1.2M | $1.1M | $300.0K | $0.00 | $0.00 | ||||
| Accrued Income Taxes Current | $15.1M | $9.6M | $5.3M | $12.8M | $21.7M | $11.0M | $9.7M | $28.2M | $5.8M | $11.2M | $12.0M | $1.5M | $15.5M | $20.5M | $12.5M | $7.3M | ||
| Income Loss From Equity Method Investments | $19.6M | $18.9M | $23.0M | $21.1M | $30.6M | $16.4M | $15.9M | $17.6M | $15.6M | $13.3M | $11.9M | |||||||
| Income Taxes Paid | $138.0M | $184.8M | $93.8M | $73.8M | $32.5M | $79.8M | $81.3M | $94.9M | $56.3M | $96.4M | $80.1M | $84.2M | $63.9M | $51.8M | $38.3M | |||
| Income Loss From Continuing Operations Per Diluted Share | $2.16 | $2.08 | $2.53 | $3.06 | $1.64 | $0.86 | $0.54 | $3.33 | $3.39 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.21 | $2.14 | $2.61 | $3.17 | $1.68 | $0.87 | $0.54 | $3.37 | $3.44 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $177.4M | $99.0M | -$33.1M | $130.0M | $106.1M | $76.3M | $113.3M | $92.4M | $85.3M | $132.7M | $90.6M | $130.7M | $177.4M | $140.8M | $130.5M | $121.4M | $23.0M | $59.7M | $46.2M | $73.3M | $41.6M | $28.4M | $12.3M | $42.3M | $22.8M | $23.1M | $48.4M | $44.6M | $24.5M | $33.9M | $51.9M | $77.8M | $21.3M | $39.6M | $64.5M | $40.2M | $21.2M | $23.4M | $46.6M | $37.1M | -$2.2M | $27.4M | $27.5M | $40.2M | -$1.6M | $12.5M | $23.5M | -$2.0M | $29.1M | $56.2M | $56.3M | $61.9M | $53.1M | $48.3M | $46.3M | $44.2M | $33.5M | $33.1M | $25.7M | $16.9M | ||
| Revenue * | $2.12B | $1.88B | $1.60B | $1.30B | $1.23B | $1.19B | $1.28B | $1.27B | $1.21B | $1.28B | $1.21B | $1.24B | $1.36B | $1.17B | $1.04B | $1.13B | $665.2M | $822.4M | $871.3M | $821.0M | $722.8M | $690.9M | $676.1M | $729.5M | $659.9M | $637.4M | $631.4M | $711.5M | $647.3M | $710.4M | $771.1M | $832.4M | $804.4M | $721.0M | $3.15B | $880.0M | $764.4M | $739.5M | $745.5M | $827.4M | $715.0M | $701.9M | $678.1M | $735.5M | $660.6M | $390.1M | $341.1M | $347.9M | $329.5M | $384.4M | $366.8M | $383.1M | $342.2M | $325.8M | $292.7M | $295.8M | $263.0M | $253.9M | $224.1M | $185.2M | ||
| Operating Income Loss | $314.7M | $179.9M | $13.2M | $201.8M | $173.3M | $131.5M | $183.2M | $158.8M | $143.3M | $201.0M | $143.9M | $188.6M | $249.8M | $223.3M | $188.4M | $180.2M | $53.4M | $105.3M | $84.6M | $120.6M | $81.0M | $60.5M | $57.9M | $84.7M | $58.0M | $55.7M | $82.4M | $97.3M | $56.5M | $59.3M | $102.4M | $131.1M | $100.2M | $76.7M | $306.5M | $110.9M | $52.0M | $54.4M | $76.5M | $87.1M | $50.3M | $62.4M | $74.1M | $81.2M | $44.0M | $44.5M | $51.3M | $63.4M | $47.5M | $86.1M | $85.8M | $96.6M | $82.8M | $75.3M | $71.6M | $68.2M | $53.9M | $52.3M | $42.7M | $29.2M | ||
| Gross Profit | $952.8M | $827.2M | $580.5M | $551.5M | $517.6M | $474.3M | $573.7M | $542.3M | $499.9M | $541.1M | $496.5M | $522.8M | $577.1M | $518.2M | $458.9M | $530.2M | $265.9M | $357.1M | $386.4M | $360.6M | $313.4M | $281.8M | $283.2M | $300.0M | $272.8M | $264.7M | $267.9M | $307.0M | $264.1M | $282.0M | $317.5M | $362.1M | $336.9M | $291.0M | $1.25B | $359.6M | $297.5M | $278.7M | $294.1M | $318.5M | $268.3M | $269.5M | $272.9M | $298.7M | $254.9M | $188.4M | $170.6M | $171.2M | $166.9M | $205.9M | $191.2M | $200.6M | $181.0M | $170.3M | $151.8M | $150.8M | $128.0M | $124.8M | $106.7M | $86.3M | ||
| Income Tax Expense Benefit | $56.2M | $3.2M | -$16.5M | $40.8M | $34.0M | $20.7M | -$4.8M | $36.8M | $32.2M | $24.5M | $41.1M | $28.3M | $38.1M | $58.7M | $44.7M | $40.5M | $40.3M | $9.4M | $23.5M | $26.1M | $15.8M | $16.9M | $15.6M | $8.8M | $10.0M | $21.0M | $13.1M | $14.6M | $33.7M | $9.2M | $17.3M | $125.4M | $25.0M | $8.3M | $10.3M | $22.4M | $9.8M | $11.5M | $15.5M | $8.8M | $2.6M | $61.0M | $14.8M | $25.3M | $31.2M | $27.0M | $23.9M | $19.3M | $16.5M | $16.0M | $12.5M | $8.1M | ||||||||||
| Selling And Marketing Expense | $480.8M | $460.5M | $362.6M | $233.6M | $239.6M | $226.7M | $272.9M | $270.2M | $256.7M | $248.3M | $252.9M | $243.5M | $243.8M | $216.8M | $197.7M | $229.7M | $135.1M | $171.0M | $168.6M | $163.3M | $153.5M | $145.9M | $153.3M | $145.4M | $152.0M | $152.3M | $153.7M | $175.2M | $172.8M | $150.1M | $648.0M | $175.6M | $168.6M | $153.8M | $166.8M | $155.2M | $143.0M | $150.9M | $139.8M | $86.4M | $76.2M | $83.7M | $83.3M | $72.4M | $68.0M | $64.4M | $53.2M | $46.8M | $46.2M | $39.3M | $35.2M | |||||||||||
| Other Nonoperating Income Expense | -$10.9M | -$4.7M | -$1.2M | -$400.0K | $600.0K | $300.0K | $100.0K | $200.0K | -$100.0K | $900.0K | -$700.0K | $1.3M | -$100.0K | $100.0K | $300.0K | $500.0K | -$300.0K | -$500.0K | -$1.3M | $0.00 | $7.8M | -$1.4M | $600.0K | $2.6M | -$1.0M | $300.0K | $9.2M | -$300.0K | -$700.0K | $1.0M | -$12.9M | -$11.8M | -$2.2M | $1.3M | $900.0K | $500.0K | -$1.0M | -$900.0K | -$1.6M | -$1.5M | $400.0K | -$500.0K | -$500.0K | -$229.0K | -$118.0K | -$603.0K | $564.0K | $73.0K | $68.0K | -$214.0K | $270.0K | |||||||||||
| Cost Of Revenue | $1.17B | $1.05B | $1.02B | $748.5M | $716.0M | $715.1M | $703.4M | $727.4M | $708.2M | $742.2M | $714.5M | $716.7M | $781.2M | $650.9M | $584.9M | $602.1M | $399.3M | $465.3M | $460.4M | $409.4M | $409.1M | $429.5M | $387.1M | $372.7M | $404.5M | $390.7M | $435.5M | $470.3M | $467.5M | $430.0M | $1.91B | $520.4M | $466.9M | $460.8M | $508.9M | $446.7M | $432.4M | $436.8M | $405.7M | $201.7M | $176.8M | $162.6M | $178.4M | $182.5M | $161.2M | $155.5M | $145.0M | $135.0M | $129.1M | $117.4M | $98.8M | |||||||||||
| Nonoperating Income Expense | -$80.8M | -$77.2M | -$62.5M | -$31.2M | -$32.8M | -$34.0M | -$32.5M | -$33.4M | -$32.9M | -$25.9M | -$24.4M | -$19.6M | -$13.6M | -$37.9M | -$17.0M | -$20.5M | -$20.9M | -$20.8M | -$22.1M | -$22.5M | -$14.6M | -$25.0M | -$22.6M | -$20.1M | -$23.1M | -$21.8M | -$12.9M | -$20.8M | -$71.0M | -$20.4M | -$115.4M | -$45.0M | -$22.7M | -$19.1M | -$27.2M | -$42.9M | -$23.2M | -$25.5M | -$37.3M | -$29.4M | -$4.4M | $3.6M | -$4.6M | -$3.5M | -$2.8M | -$3.1M | -$4.7M | -$3.9M | -$3.1M | -$4.5M | -$4.2M | |||||||||||
| Interest Expense | $34.3M | $32.6M | $33.6M | $32.8M | $26.8M | $23.7M | $20.9M | $13.5M | $20.0M | $12.3M | $20.1M | $20.6M | $20.3M | $20.8M | $22.5M | $22.4M | $23.6M | $23.2M | $22.7M | $22.1M | $22.1M | $22.1M | $20.5M | $23.1M | $21.4M | $102.5M | $33.2M | $20.5M | $20.4M | $25.3M | $23.0M | $22.2M | $24.6M | $35.7M | $27.9M | $4.8M | -$4.1M | $4.1M | $3.3M | $2.6M | $2.5M | -$4.1M | -$3.8M | $3.2M | $4.3M | $4.5M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $97.5M | $150.7M | $125.4M | $110.4M | $175.1M | $119.5M | $169.0M | $236.2M | $185.4M | $171.4M | $159.7M | $32.5M | $84.5M | $98.5M | $58.5M | $45.9M | $59.7M | $35.4M | $35.6M | $74.2M | $34.8M | $46.6M | $110.3M | $29.2M | $56.3M | $191.1M | $65.9M | $29.3M | $35.3M | $59.9M | $7.4M | $39.2M | $55.7M | $6.7M | $15.1M | $59.0M | $43.9M | $81.5M | $93.1M | $80.1M | $72.1M | $63.5M | $50.0M | $49.2M | $38.2M | $25.0M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $163.8M | $168.3M | -$2.5M | $166.8M | $99.0M | $61.0M | $82.4M | $110.4M | $100.8M | $68.4M | $33.4M | $113.4M | $147.5M | $147.1M | $119.9M | $133.9M | $33.9M | $36.8M | $66.5M | $44.5M | $32.6M | $43.8M | $5.1M | $27.2M | $50.8M | $30.9M | $40.3M | $71.4M | $16.7M | $53.2M | $25.3M | $28.2M | -$11.2M | $14.9M | -$300.0K | $29.5M | $49.6M | -$8.0M | $1.8M | $3.0M | $18.4M | $61.5M | $46.2M | $57.4M | $56.3M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $163.5M | $167.8M | -$2.8M | $167.0M | $98.6M | $60.5M | $81.8M | $109.6M | $100.2M | $67.9M | $32.8M | $113.2M | $147.5M | $147.5M | $119.7M | $133.5M | $33.7M | $36.7M | $66.6M | $44.6M | $32.4M | $44.7M | $6.7M | $27.5M | $54.2M | $33.7M | $42.2M | $72.6M | $18.0M | $53.8M | $18.8M | $24.6M | $28.4M | -$12.8M | $14.5M | -$100.0K | $29.2M | $49.6M | -$7.5M | $1.8M | $3.0M | $18.4M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$13.9M | $68.8M | $30.3M | $37.0M | -$7.5M | -$15.8M | -$31.5M | $17.2M | $14.9M | -$64.8M | -$57.8M | -$17.5M | -$29.9M | $6.7M | -$10.8M | $12.1M | $10.7M | -$23.0M | -$6.7M | $3.0M | $4.0M | $2.4M | -$16.1M | $4.4M | $9.6M | $9.2M | $8.3M | -$5.2M | -$3.3M | $14.2M | -$15.6M | $7.2M | -$36.2M | -$22.6M | $2.1M | $1.8M | $9.4M | -$5.9M | -$10.7M | $5.0M | -$10.7M | $5.3M | -$15.8M | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$13.9M | $68.8M | $29.7M | $37.0M | -$7.5M | -$15.5M | -$31.5M | $17.2M | $14.9M | -$64.8M | -$57.8M | -$17.5M | -$29.9M | $6.7M | -$10.8M | $12.1M | $10.7M | -$23.0M | -$6.7M | $3.0M | $4.0M | $2.4M | -$16.1M | $5.0M | $9.6M | $9.3M | $8.8M | -$5.0M | -$2.3M | $19.1M | -$19.0M | $7.2M | -$37.6M | -$24.4M | $3.4M | $800.0K | $9.4M | -$6.6M | -$11.1M | $5.5M | -$10.2M | $5.6M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $300.0K | $500.0K | $300.0K | -$200.0K | $400.0K | $500.0K | $600.0K | $800.0K | $600.0K | $500.0K | $600.0K | $200.0K | $0.00 | -$400.0K | $200.0K | $400.0K | $200.0K | $100.0K | -$100.0K | -$100.0K | $200.0K | -$900.0K | -$1.6M | -$300.0K | -$3.4M | -$2.8M | -$1.9M | -$1.2M | -$1.3M | -$600.0K | $700.0K | -$200.0K | $1.6M | $400.0K | -$200.0K | $300.0K | $0.00 | -$500.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $100.0K | $700.0K | -$1.0M | $7.1M | $3.0M | -$1.8M | $100.0K | -$5.3M | -$1.7M | -$21.3M | -$6.7M | -$1.9M | -$41.5M | -$5.6M | -$962.0K | $1.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $300.0K | $500.0K | $300.0K | -$200.0K | $400.0K | $500.0K | $600.0K | $800.0K | $600.0K | $500.0K | -$100.0K | -$100.0K | $200.0K | -$900.0K | -$1.6M | -$300.0K | -$3.4M | -$2.8M | -$1.9M | -$1.2M | -$1.3M | -$600.0K | $1.2M | $700.0K | -$200.0K | $1.6M | $400.0K | -$200.0K | $300.0K | $0.00 | -$500.0K | $0.00 | $0.00 | $0.00 | $60.0K | $9.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Accrued Income Taxes Current | $24.1M | $17.6M | $10.6M | $21.9M | $15.1M | $10.0M | $11.6M | $2.9M | $25.4M | $20.1M | $30.8M | $32.0M | $9.9M | $40.3M | $23.3M | $33.2M | $59.0M | $43.0M | $24.6M | $25.3M | $6.7M | $22.5M | $11.2M | $29.3M | $28.7M | $26.4M | $9.9M | $15.5M | $23.1M | $1.1M | $13.9M | $17.7M | $0.00 | $9.2M | $19.1M | $17.3M | $3.8M | $33.0M | $18.4M | $21.4M | $18.1M | $8.6M | $28.3M | $26.2M | $18.7M | $22.4M | $19.8M | $14.6M | ||||||||||||||
| Income Loss From Equity Method Investments | $3.1M | $3.0M | $4.8M | $2.5M | $3.1M | $4.9M | $4.6M | $4.2M | $4.6M | $4.9M | $2.6M | $6.9M | $6.8M | $7.0M | $6.7M | $4.8M | $5.0M | -$200.0K | $2.9M | $2.7M | $2.8M | $11.9M | $3.0M | $1.7M | $1.1M | $200.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $20.2M | $6.3M | $7.6M | $9.4M | $11.2M | $18.6M | $94.9M | $34.4M | $10.2M | $7.9M | $15.0M | $7.8M | $8.9M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.64 | $0.75 | $0.69 | $0.87 | $0.69 | $0.62 | $0.56 | $0.11 | $0.28 | $0.85 | $1.30 | $0.76 | $0.52 | $0.35 | $0.82 | $0.52 | $0.47 | $1.21 | $1.03 | $0.46 | $0.63 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.66 | $0.78 | $0.72 | $0.91 | $0.72 | $0.64 | $0.58 | $0.11 | $0.28 | $0.87 | $1.33 | $0.78 | $0.53 | $0.35 | $0.83 | $0.52 | $0.48 | $1.22 | $1.05 | $0.46 | $0.64 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.11B | $559.0M | $323.4M | -$22.1M | $285.8M | $503.6M | $359.5M | $214.6M | $112.5M | -$44.9M | $290.2M | $202.7M | $118.6M | $22.3M | $30.8M | $126.0M | $172.2M | $72.4M | $48.1M |
| Cash And Cash Equivalents At Carrying Value | $69.4M | $300.7M | $65.0M | $64.9M | $45.8M | $41.1M | $64.6M | $153.9M | $62.5M | $81.0M | $179.3M | $111.4M | $53.6M | $14.0M | $15.4M | $33.3M | |||
| Goodwill | $4.60B | $1.07B | $1.08B | $1.06B | $1.11B | $766.3M | $732.3M | $723.0M | $732.7M | $699.2M | $709.4M | $736.5M | $759.6M | $216.1M | $213.3M | $212.5M | $193.4M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $8.9M | $9.3M | $10.0M | $9.8M | $9.2M | $8.9M | $0.00 | $0.00 | $2.2M | $7.6M | $12.4M | ||||||||
| Other Liabilities Noncurrent | $130.6M | $71.0M | $82.6M | $83.5M | $140.3M | $131.8M | $118.0M | $112.3M | $206.1M | $179.6M | $171.2M | $114.3M | $75.3M | $25.1M | $21.5M | $4.4M | $7.2M | ||
| Other Assets Noncurrent | $207.1M | $130.3M | $122.2M | $77.3M | $111.8M | $118.1M | $92.6M | $94.3M | $227.3M | $185.2M | $67.7M | $30.8M | $70.2M | $16.3M | $9.0M | $3.5M | $3.8M | ||
| Liabilities Current | $1.57B | $960.3M | $908.2M | $981.2M | $1.05B | $974.8M | $773.3M | $669.0M | $576.9M | $561.1M | $713.0M | $538.1M | $441.5M | $215.7M | $167.6M | $146.2M | $136.5M | ||
| Liabilities And Stockholders Equity | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B | $3.06B | $2.72B | $2.69B | $2.70B | $2.66B | $2.58B | $2.73B | $1.32B | $838.2M | $716.0M | $643.4M | ||
| Liabilities | $8.48B | $5.41B | $4.22B | $4.37B | $4.03B | $2.80B | $2.70B | $2.50B | $2.58B | $2.73B | $2.35B | $2.37B | $2.60B | $1.30B | $807.4M | $590.0M | $471.1M | ||
| Inventory Net | $630.0M | $447.0M | $483.1M | $555.0M | $463.9M | $312.1M | $260.5M | $222.3M | $179.1M | $196.5M | $199.2M | $217.2M | $199.2M | $93.0M | $91.2M | $69.9M | $57.7M | ||
| Intangible Assets Net Excluding Goodwill | $2.59B | $700.5M | $714.8M | $715.8M | $750.9M | $630.1M | $641.4M | $649.3M | $667.1M | $678.7M | $695.4M | $727.1M | $750.1M | $63.1M | $66.5M | $68.7M | $64.7M | ||
| Assets Current | $1.29B | $1.07B | $1.10B | $1.20B | $1.28B | $968.4M | $900.2M | $805.4M | $607.4M | $667.7M | $809.1M | $722.0M | $727.5M | $827.6M | $379.8M | $271.5M | $209.0M | ||
| Assets | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B | $3.06B | $2.72B | $2.69B | $2.70B | $2.66B | $2.58B | $2.73B | $1.32B | $838.2M | $716.0M | $643.4M | ||
| Accrued Liabilities Current | $636.5M | $393.9M | $427.1M | $432.7M | $456.8M | $585.1M | $473.2M | $359.2M | $222.3M | $250.0M | $254.0M | $233.3M | $208.4M | $87.9M | $76.6M | $85.5M | $81.5M | ||
| Accounts Receivable Net Current | $358.5M | $404.5M | $431.4M | $422.6M | $419.5M | $383.7M | $372.0M | $321.5M | $310.8M | $341.6M | $379.4M | $385.8M | $349.2M | $136.3M | $142.4M | $115.6M | $105.6M | ||
| Accounts Payable Current | $401.6M | $360.5M | $311.3M | $359.8M | $432.0M | $324.1M | $251.7M | $253.0M | $228.3M | $235.0M | $266.3M | $226.4M | $191.2M | $85.8M | $69.9M | $48.3M | $47.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $134.9M | $1.71B | $74.9M | $69.4M | $300.7M | $65.0M | $64.9M | $45.8M | $41.9M | ||||||||||
| Equity Method Investment Dividends Or Distributions | $20.5M | $24.3M | $20.4M | $22.9M | $22.9M | $19.3M | $13.4M | $14.8M | $11.3M | $10.8M | $9.1M | $2.0M | $2.5M | $0.00 | $0.00 | ||||
| Treasury Stock Value Acquired Cost Method | $5.0M | $621.2M | $801.4M | $285.9M | $102.3M | $40.1M | $533.0M | $1.3M | $2.2M | $7.0M | $150.0M | $368.5M | $250.0M | ||||||
| Property Plant And Equipment Net | $507.9M | $435.8M | $420.8M | $433.5M | $422.2M | $361.7M | $355.6M | $411.6M | $186.0M | $160.5M | $159.8M | $172.5M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.9M | -$23.8M | -$88.2M | $91.4M | -$18.5M | -$98.3M | $67.9M | $57.8M | $39.6M | -$1.3M | -$17.9M | ||||||||
| Prepaid Expense And Other Assets Current | $170.7M | $96.5M | $113.8M | $148.2M | $91.5M | $207.6M | $202.8M | $215.8M | $63.4M | $63.9M | |||||||||
| Long Term Debt Noncurrent | $1.50B | $1.60B | $1.68B | $1.82B | $1.27B | $1.50B | $585.0M | $407.0M | $297.5M | ||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$3.2M | $0.00 | -$23.0M | -$5.1M | $0.00 | $0.00 | $0.00 | -$47.2M | $0.00 | $0.00 | |||||||
| Treasury Stock Value Acquired Release Of Stock Units | $125.0M | $43.8M | $31.0M | $46.2M | $14.9M | $45.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.99B | $2.84B | $2.74B | $564.5M | $411.8M | $326.6M | $214.1M | $138.1M | $34.7M | -$152.6M | -$189.9M | -$100.7M | $362.5M | $401.6M | $318.3M | $447.3M | $241.0M | $200.0M | $336.5M | $305.9M | $253.5M | $209.5M | $157.7M | $142.4M | $84.2M | $21.8M | -$17.8M | $151.3M | $157.5M | $252.4M | $299.3M | $252.7M | $194.5M | $173.6M | $155.9M | $151.5M | $82.5M | $26.8M | $27.4M | -$12.5M | -$12.1M | $100.4M | $99.4M | $124.0M | $147.2M | $66.6M | $54.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $33.4M | $32.6M | $34.5M | $41.8M | $38.5M | $42.5M | $89.0M | $137.9M | $37.1M | $71.8M | $35.4M | $45.0M | $81.8M | $121.5M | $79.7M | $126.6M | $101.4M | $91.5M | $151.7M | $134.2M | $134.0M | $103.0M | $86.7M | $59.4M | $38.0M | $15.4M | $38.4M | $20.0M | $25.0M | |||||||||||||||||||||||||
| Goodwill | $4.43B | $4.59B | $4.55B | $1.10B | $1.08B | $1.08B | $1.06B | $1.08B | $1.07B | $1.03B | $1.07B | $1.10B | $1.08B | $767.0M | $765.2M | $761.1M | $757.5M | $753.6M | $730.4M | $732.3M | $725.5M | $726.5M | $727.1M | $731.1M | $732.9M | $727.6M | $724.2M | $719.7M | $719.6M | $717.7M | $712.7M | $722.0M | $718.3M | $738.4M | $741.5M | $764.4M | $756.4M | $747.9M | $764.9M | $216.1M | $213.2M | $213.8M | $212.8M | $213.6M | $213.2M | $211.7M | $210.5M | |||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $8.9M | $8.9M | $8.6M | $8.7M | $8.9M | $8.8M | $9.6M | $9.4M | $8.9M | $9.3M | $9.0M | $9.4M | $8.5M | $8.5M | $8.9M | $8.9M | $8.7M | $8.4M | $0.00 | $300.0K | $1.9M | $3.4M | $5.3M | $6.5M | $9.3M | $10.5M | $11.8M | $14.3M | $14.6M | $12.6M | ||||||||||||||||||||||||
| Other Liabilities Noncurrent | $123.7M | $118.4M | $133.9M | $78.3M | $81.4M | $80.6M | $81.1M | $84.2M | $83.9M | $132.3M | $137.0M | $138.4M | $141.0M | $140.5M | $132.4M | $124.4M | $121.0M | $118.8M | $112.8M | $112.9M | $109.9M | $126.7M | $209.0M | $214.9M | $190.0M | $190.0M | $180.9M | $162.2M | $161.7M | $169.7M | $115.6M | $115.1M | $117.3M | $102.7M | $81.6M | $82.0M | $85.2M | $82.4M | $93.8M | $23.9M | $22.8M | $22.4M | $5.3M | $4.5M | $4.4M | $4.3M | $8.2M | |||||||
| Other Assets Noncurrent | $161.9M | $151.6M | $190.2M | $125.2M | $131.5M | $125.5M | $76.6M | $86.6M | $83.1M | $105.0M | $111.9M | $112.2M | $108.3M | $102.7M | $119.0M | $108.3M | $107.4M | $114.5M | $95.9M | $101.5M | $108.0M | $102.3M | $236.2M | $235.5M | $221.8M | $212.8M | $195.8M | $180.4M | $84.3M | $76.2M | $100.3M | $101.2M | $87.7M | $64.6M | $71.5M | $76.9M | $75.0M | $80.3M | $87.9M | $15.6M | $8.4M | $8.5M | $9.1M | $9.4M | $3.2M | $4.3M | $4.3M | |||||||
| Liabilities Current | $1.74B | $1.68B | $1.69B | $1.01B | $957.8M | $958.2M | $1.06B | $1.01B | $1.02B | $1.08B | $1.06B | $1.10B | $1.16B | $858.3M | $895.7M | $1.03B | $1.00B | $750.4M | $848.0M | $738.7M | $725.5M | $733.7M | $581.1M | $569.5M | $610.6M | $537.6M | $550.7M | $612.2M | $668.5M | $655.1M | $755.3M | $575.2M | $536.1M | $562.9M | $511.2M | $446.5M | $475.3M | $401.1M | $412.9M | $234.2M | $153.8M | $166.6M | $186.0M | $167.8M | $169.0M | $177.1M | $142.7M | |||||||
| Liabilities And Stockholders Equity | $11.40B | $11.38B | $11.33B | $4.57B | $4.58B | $4.59B | $4.55B | $4.57B | $4.54B | $4.35B | $4.40B | $4.32B | $4.47B | $3.28B | $3.54B | $3.46B | $3.20B | $3.31B | $3.10B | $3.05B | $2.97B | $2.81B | $2.77B | $2.75B | $2.74B | $2.71B | $2.68B | $2.75B | $2.72B | $2.58B | $2.74B | $2.72B | $2.66B | $2.70B | $2.75B | $2.77B | $2.76B | $2.72B | $2.83B | $913.5M | $865.5M | $874.5M | $828.6M | $802.0M | $746.5M | $716.0M | $671.9M | |||||||
| Liabilities | $8.41B | $8.53B | $8.58B | $3.99B | $4.16B | $4.25B | $4.32B | $4.42B | $4.49B | $4.50B | $4.59B | $4.41B | $4.10B | $2.87B | $3.21B | $3.00B | $2.95B | $3.10B | $2.77B | $2.74B | $2.71B | $2.60B | $2.61B | $2.61B | $2.65B | $2.68B | $2.69B | $2.59B | $2.55B | $2.31B | $2.43B | $2.45B | $2.45B | $2.51B | $2.58B | $2.61B | $2.67B | $2.68B | $2.80B | $926.0M | $877.7M | $774.0M | $729.2M | $678.1M | $599.3M | $648.1M | $616.6M | |||||||
| Inventory Net | $645.1M | $709.6M | $680.8M | $496.2M | $507.4M | $489.6M | $485.5M | $529.3M | $566.7M | $599.0M | $619.1M | $581.3M | $384.9M | $324.2M | $318.8M | $275.6M | $258.8M | $273.4M | $270.8M | $243.1M | $239.7M | $220.5M | $224.4M | $214.7M | $188.8M | $194.5M | $192.2M | $214.3M | $225.6M | $214.4M | $213.1M | $231.8M | $226.9M | $207.3M | $220.0M | $222.7M | $182.8M | $179.6M | $170.9M | $87.1M | $106.1M | $97.7M | $91.0M | $86.3M | $71.7M | $68.2M | $65.3M | |||||||
| Intangible Assets Net Excluding Goodwill | $2.59B | $2.37B | $2.36B | $714.6M | $708.2M | $710.3M | $709.4M | $717.6M | $714.6M | $708.9M | $727.8M | $743.8M | $755.7M | $623.7M | $626.8M | $630.9M | $633.5M | $635.2M | $644.0M | $650.6M | $646.9M | $657.0M | $659.4M | $661.7M | $671.9M | $672.9M | $675.4M | $686.3M | $691.9M | $696.1M | $702.3M | $712.3M | $715.6M | $736.2M | $743.5M | $743.7M | $758.2M | $764.0M | $770.4M | $63.8M | $65.0M | $65.3M | $67.7M | $66.9M | $67.7M | $69.2M | $70.0M | |||||||
| Assets Current | $1.31B | $1.39B | $1.42B | $1.16B | $1.16B | $1.16B | $1.25B | $1.25B | $1.27B | $1.28B | $1.31B | $1.22B | $1.48B | $925.7M | $1.21B | $1.15B | $945.5M | $1.05B | $960.5M | $891.7M | $853.0M | $877.6M | $686.2M | $659.8M | $657.3M | $647.6M | $640.8M | $769.3M | $848.9M | $708.9M | $854.3M | $813.6M | $771.7M | $791.8M | $818.0M | $773.2M | $750.6M | $699.2M | $760.3M | $441.2M | $412.8M | $425.9M | $380.5M | $350.0M | $301.3M | $267.9M | $227.7M | |||||||
| Assets | $11.40B | $11.38B | $11.33B | $4.57B | $4.58B | $4.59B | $4.55B | $4.57B | $4.54B | $4.35B | $4.40B | $4.32B | $4.47B | $3.28B | $3.54B | $3.46B | $3.20B | $3.31B | $3.10B | $3.05B | $2.97B | $2.81B | $2.77B | $2.75B | $2.74B | $2.71B | $2.68B | $2.75B | $2.72B | $2.58B | $2.74B | $2.72B | $2.66B | $2.70B | $2.75B | $2.77B | $2.76B | $2.72B | $2.83B | $913.5M | $865.5M | $874.5M | $828.6M | $802.0M | $746.5M | $716.0M | $671.9M | |||||||
| Accrued Liabilities Current | $749.6M | $692.0M | $649.3M | $466.8M | $415.2M | $434.2M | $502.9M | $452.8M | $441.8M | $545.8M | $528.1M | $544.4M | $602.7M | $451.9M | $546.2M | $601.4M | $455.2M | $413.0M | $486.4M | $436.4M | $401.8M | $376.0M | $227.2M | $226.5M | $273.2M | $227.5M | $239.6M | $285.1M | $263.7M | $246.8M | $291.3M | $247.5M | $220.0M | $233.5M | $205.0M | $195.4M | $220.4M | $192.7M | $197.4M | $88.5M | $76.0M | $70.7M | $89.5M | $85.8M | $81.3M | $94.5M | $79.5M | |||||||
| Accounts Receivable Net Current | $397.7M | $360.9M | $341.8M | $467.6M | $474.0M | $483.6M | $525.8M | $476.1M | $461.5M | $488.2M | $481.6M | $426.4M | $510.2M | $462.5M | $397.4M | $440.8M | $341.8M | $372.8M | $431.2M | $386.3M | $356.4M | $374.1M | $359.4M | $339.4M | $363.6M | $356.2M | $344.1M | $404.3M | $414.0M | $384.7M | $454.7M | $424.7M | $390.1M | $402.4M | $376.2M | $368.4M | $349.3M | $331.6M | $325.0M | $161.5M | $131.2M | $153.0M | $151.4M | $140.4M | $134.4M | $127.5M | $112.3M | |||||||
| Accounts Payable Current | $458.8M | $482.2M | $474.4M | $346.8M | $353.3M | $345.2M | $361.7M | $362.6M | $368.1M | $440.2M | $432.6M | $462.3M | $463.4M | $346.7M | $278.6M | $330.9M | $247.1M | $265.3M | $276.2M | $235.5M | $245.7M | $266.6M | $247.3M | $248.7M | $244.7M | $231.8M | $228.7M | $237.9M | $253.5M | $215.5M | $272.3M | $261.5M | $236.6M | $249.3M | $235.2M | $200.8M | $181.7M | $150.1M | $157.5M | $85.8M | $69.2M | $67.6M | $70.4M | $63.2M | $65.3M | $62.8M | $48.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $100.2M | $98.1M | $111.1M | $104.2M | $95.8M | $92.5M | $91.6M | $101.8M | $91.0M | $94.1M | $110.3M | $116.3M | $503.3M | $58.1M | $290.5M | $229.2M | $146.8M | $197.0M | $52.9M | $38.3M | $39.6M | $33.4M | $32.6M | $34.5M | ||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $5.5M | $4.9M | $1.5M | $1.1M | $2.5M | $0.00 | $1.3M | $1.6M | $1.3M | $2.1M | $9.1M | $1.9M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $0.00 | $5.0M | $25.0M | $117.0M | $449.2M | $190.0M | $61.6M | $299.8M | $187.5M | $50.0M | $1.5M | $800.0K | $500.0K | $100.0K | ||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $462.8M | $460.3M | $431.5M | $430.0M | $418.5M | $421.0M | $433.1M | $436.8M | $424.1M | $424.8M | $420.1M | $365.1M | $362.2M | $364.9M | $360.5M | $358.6M | $353.1M | $358.1M | $366.4M | $402.4M | $411.6M | $415.1M | $433.5M | $176.8M | $166.3M | $161.0M | $158.6M | $162.1M | $161.1M | $162.9M | $159.5M | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.2M | -$7.4M | -$23.2M | -$116.8M | $91.4M | -$17.5M | -$1.3M | -$87.8M | $22.6M | $5.7M | $24.4M | |||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $166.8M | $219.4M | $198.1M | $87.3M | $84.5M | $96.2M | $144.8M | $146.9M | $151.4M | $95.1M | $94.2M | $94.8M | $84.4M | $80.9M | $207.6M | $202.5M | $198.1M | $203.2M | $205.6M | $224.0M | $217.3M | $243.3M | $69.8M | $71.2M | $63.1M | $58.4M | $62.0M | $61.7M | $71.4M | $72.7M | $76.6M | $63.5M | $56.5M | |||||||||||||||||||||
| Long Term Debt Noncurrent | $1.62B | $1.71B | $1.71B | $1.69B | $1.79B | $1.79B | $1.62B | $1.53B | $1.29B | $1.31B | $1.51B | $1.53B | $1.59B | $1.72B | $1.80B | $1.80B | $1.82B | $1.90B | $1.96B | $1.03B | $649.5M | $681.5M | $565.0M | $508.5M | $475.0M | $395.0M | $436.0M | $435.0M | ||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | -$18.0M | -$5.0M | -$900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$47.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Release Of Stock Units | $94.9M | $30.1M | $0.00 | $43.8M | $100.0K | $200.0K | $30.7M | $200.0K | $200.0K | $45.6M | $300.0K | $800.0K | $13.3M | $100.0K | $200.0K | $11.8M | $0.00 | $300.0K | -$2.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $616.9M | $1.08B | -$384.3M | -$279.1M | $76.5M | -$522.6M | -$203.2M | -$107.0M | -$175.2M | -$185.1M | -$90.7M | -$238.1M | $1.01B | -$70.8M | -$148.9M | -$106.4M | -$118.7M | -$200.2M |
| Investing Cash Flow * | -$3.02B | -$96.7M | -$187.8M | -$315.3M | -$554.8M | -$146.6M | -$90.2M | -$71.2M | -$62.1M | -$62.4M | -$59.7M | -$10.4M | -$1.21B | -$55.0M | -$36.1M | -$37.5M | -$14.3M | -$5.4M |
| Operating Cash Flow * | $800.1M | $666.5M | $570.3M | $378.8M | $723.1M | $654.7M | $314.8M | $207.5M | $222.9M | $165.5M | $234.2M | $225.2M | $98.5M | $189.9M | $248.7M | $184.1M | $135.0M | $198.4M |
| Payments To Acquire Property Plant And Equipment | $166.9M | $97.3M | $185.4M | $306.5M | $123.3M | $111.3M | $88.2M | $73.6M | $66.6M | $61.9M | $65.9M | $47.5M | $40.0M | $50.5M | $29.5M | $18.1M | $14.3M | -$10.5M |
| Share Based Compensation | $41.0M | $36.4M | $47.7M | $53.1M | $61.4M | $104.5M | $26.8M | $24.8M | $13.3M | $16.2M | $22.5M | $13.4M | $16.9M | $5.7M | $16.7M | $11.6M | $8.8M | $8.0M |
| Proceeds From Issuance Of Common Stock | $49.5M | $500.0K | $2.9M | $500.0K | $14.9M | $6.9M | $17.8M | $4.6M | $12.8M | $15.7M | $20.4M | $4.3M | $8.7M | $11.4M | $26.3M | $28.6M | $1.6M | $695.0K |
| Payments For Repurchase Of Equity | $132.4M | $43.8M | $36.0M | $667.4M | $816.3M | $331.8M | $105.7M | $4.6M | $44.9M | $535.0M | $1.3M | $2.2M | $7.0M | $152.6M | $365.9M | $250.0M | $0.00 | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$22.6M | -$19.3M | -$16.2M | -$16.2M | -$13.4M | -$11.9M | -$7.8M | -$6.1M | -$4.0M | -$100.0K | -$3.8M | $600.0K | -$1.0M | -$2.8M | -$300.0K | -$1.6M | $0.00 | -$14.0K |
| Payments For Proceeds From Other Investing Activities | -$8.8M | -$600.0K | -$600.0K | $8.8M | -$1.3M | -$5.9M | -$15.1M | -$2.4M | -$900.0K | $0.00 | $1.0M | -$2.1M | $100.0K | $0.00 | $2.0M | $700.0K | $0.00 | -$486.0K |
| Proceeds From Long Term Lines Of Credit | $4.36B | $3.01B | $2.67B | $2.30B | $3.66B | $1.18B | $1.24B | $1.09B | $1.33B | $2.23B | $863.5M | $271.5M | $2.99B | $0.00 | $0.00 | $308.8M | $109.3M | $127.4M |
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | |||||
| Payments Of Financing Costs | $0.00 | $13.7M | $6.5M | $0.00 | $24.9M | $1.3M | $3.2M | $0.00 | $500.0K | $6.9M | $8.0M | $3.1M | $52.0M | $2.3M | $6.2M | $0.00 | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $2.82B | $0.00 | $3.0M | $0.00 | $432.8M | $41.2M | $17.1M | $0.00 | $0.00 | $0.00 | $0.00 | $8.5M | $1.17B | $4.5M | $4.6M | $18.7M | $0.00 | -$1.5M |
| Increase Decrease In Other Operating Capital Net | ||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.1M | -$9.4M | -$6.2M | $7.6M | $4.8M | $2.8M | $3.8M | -$5.9M | -$600.0K | -$3.3M | -$10.8M | |||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $7.0M | $21.8M | $1.7M | $5.4M | $10.5M | $19.2M | $5.6M | $359.0K | $399.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.14B | -$77.9M | -$28.4M | -$204.8M | $168.9M | $188.1M | $11.0M | $19.5M | -$76.0M | -$82.9M | -$90.7M | -$200.0K | $8.5M | $1.18B | -$19.2M | -$48.4M | $5.2M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$2.86B | -$31.2M | -$52.0M | -$59.3M | -$24.4M | -$64.0M | -$20.3M | -$17.6M | -$12.0M | -$12.8M | -$59.7M | -$15.4M | -$8.6M | -$1.27B | -$6.6M | -$5.0M | -$2.8M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $106.4M | $130.2M | $99.8M | $85.6M | $86.3M | $15.0M | $4.6M | -$9.7M | $67.2M | -$18.8M | $234.2M | -$6.4M | -$1.6M | $5.2M | $44.6M | $55.7M | $23.3M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $24.0M | $31.5M | $60.6M | $52.1M | $85.8M | $69.9M | $60.3M | $29.5M | $29.1M | $23.5M | $24.2M | $23.2M | $26.2M | $22.0M | $20.8M | $19.1M | $15.3M | $18.7M | $21.8M | $17.4M | $13.0M | $12.9M | $17.6M | $11.7M | $12.6M | $65.9M | $17.1M | $18.6M | $15.4M | $13.4M | $9.1M | $7.8M | $9.1M | $13.7M | $5.6M | $17.7M | $14.0M | $6.6M | $6.7M | $6.9M | $5.2M | -$2.8M | |||||
| Share Based Compensation | $8.4M | $9.2M | $10.8M | $13.8M | $15.1M | $7.3M | $6.6M | $6.3M | -$3.4M | $6.1M | $22.5M | $4.0M | $4.1M | $3.5M | $4.4M | $2.7M | $2.4M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.0M | $300.0K | $800.0K | $100.0K | $6.6M | $1.3M | $2.4M | $1.9M | $100.0K | $3.0M | $20.4M | $1.6M | $1.7M | $4.2M | $7.3M | $16.7M | $8.3M | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Equity | $37.5M | $43.8M | $35.7M | $494.8M | $313.1M | $199.3M | $3.7M | $2.9M | $43.8M | $102.0M | $1.3M | $1.1M | $2.2M | $0.00 | $14.9M | $61.1M | -$100.0M | ||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$5.8M | -$5.8M | -$5.1M | -$3.5M | -$2.4M | $6.0M | -$1.6M | -$1.8M | -$3.4M | $400.0K | -$3.8M | $200.0K | $100.0K | -$300.0K | -$300.0K | $0.00 | |||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$100.0K | -$300.0K | -$100.0K | -$1.0M | -$100.0K | -$100.0K | -$8.3M | -$4.2M | -$900.0K | $200.0K | $1.0M | $0.00 | $800.0K | -$100.0K | $0.00 | -$171.0K | |||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $1.88B | $478.1M | $509.8M | $528.1M | $1.65B | $611.1M | $212.6M | $417.1M | $302.9M | $101.5M | $863.5M | $0.00 | $46.5M | $31.5M | $11.0M | $129.3M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $12.7M | $0.00 | $8.0M | $0.00 | $51.5M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $2.84B | $0.00 | $0.00 | $1.0M | $37.9M | $0.00 | $0.00 | $1.27B | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$65.2M | -$100.0K | $30.2M | $85.2M | $93.8M | $96.7M | $44.8M | $47.8M | -$22.6M | $82.8M | $50.2M | $55.4M | -$14.2M | $20.6M | $3.0M | ||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $400.0K | -$2.4M | -$2.3M | $7.6M | $4.5M | $400.0K | -$2.8M | $3.8M | $3.5M | -$1.4M | |||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $1.2M | $21.8M | $0.00 | $900.0K | $2.5M | $8.7M | $8.0M | $1.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 | $1.64 | $0.86 | $0.46 | $2.77 | $3.19 | $1.03 | $1.75 | $1.28 | $1.70 | $3.18 | $2.16 | $1.12 | $0.79 |
| Earnings Per Share Basic | $1.86 | $2.21 | $2.14 | $2.61 | $3.17 | $1.68 | $0.87 | $0.46 | $2.80 | $3.23 | $1.05 | $1.79 | $1.30 | $1.74 | $3.27 | $2.23 | $1.13 | $0.79 |
| Weighted Average Number Of Shares Outstanding Basic | 206.0M | 173.6M | 172.2M | 174.9M | 197.0M | 207.9M | 218.0M | 217.6M | 54.0M | 59.0M | 61.7M | 60.8M | 60.3M | 61.5M | 67.1M | 70.3M | 74.9M | 74.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 209.2M | 178.2M | 177.3M | 180.3M | 204.3M | 212.3M | 221.6M | 220.4M | 54.7M | 59.8M | 62.6M | 62.1M | 61.6M | 62.9M | 69.1M | 72.8M | 76.0M | 74.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.83 | $0.47 | $-0.17 | $0.73 | $0.60 | $0.43 | $0.64 | $0.52 | $0.48 | $0.75 | $0.51 | $0.69 | $0.87 | $0.69 | $0.62 | $0.57 | $0.11 | $0.28 | $1.31 | $0.74 | $0.51 | $0.77 | $0.42 | $0.42 | $0.88 | $0.81 | $0.45 | $0.62 | $0.92 | $1.32 | $0.35 | $0.63 | $1.03 | $0.64 | $0.34 | $0.38 | $0.75 | $0.60 | $-0.04 | $0.44 | $0.45 | $0.65 | $-0.03 | $0.20 | $0.39 | $-0.03 | $0.45 | $0.86 | $0.84 | $0.90 | $0.76 | $0.68 | $0.66 | $0.62 | $0.46 | $0.44 | $0.34 | $0.22 |
| Earnings Per Share Basic | $0.85 | $0.47 | $-0.17 | $0.75 | $0.61 | $0.44 | $0.66 | $0.54 | $0.50 | $0.77 | $0.52 | $0.72 | $0.91 | $0.72 | $0.64 | $0.59 | $0.11 | $0.28 | $1.34 | $0.76 | $0.52 | $0.78 | $0.42 | $0.43 | $0.89 | $0.83 | $0.45 | $0.63 | $0.93 | $1.34 | $0.35 | $0.64 | $1.05 | $0.65 | $0.35 | $0.38 | $0.77 | $0.61 | $-0.04 | $0.45 | $0.45 | $0.66 | $-0.03 | $0.21 | $0.39 | $-0.03 | $0.46 | $0.88 | $0.86 | $0.93 | $0.78 | $0.70 | $0.68 | $0.64 | $0.47 | $0.45 | $0.34 | $0.23 |
| Weighted Average Number Of Shares Outstanding Basic | 209.9M | 209.2M | 194.9M | 173.7M | 173.7M | 173.6M | 172.2M | 172.1M | 172.0M | 171.9M | 174.1M | 182.6M | 195.8M | 197.0M | 203.7M | 206.4M | 206.4M | 213.6M | 54.6M | 54.7M | 54.7M | 54.5M | 54.4M | 54.3M | 54.0M | 53.9M | 53.9M | 58.2M | 60.2M | 62.0M | 62.1M | 61.3M | 60.9M | 60.9M | 60.8M | 60.7M | 60.5M | 60.4M | 60.0M | 59.6M | 62.9M | 63.9M | 66.7M | 68.0M | 68.6M | 69.2M | 70.7K | 73.3M | 74.9M | 74.9M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 212.5M | 212.4M | 198.9M | 178.2M | 178.0M | 178.0M | 177.6M | 176.8M | 176.8M | 177.0M | 178.8M | 188.5M | 203.4M | 204.1M | 210.1M | 211.6M | 208.0M | 216.0M | 55.8M | 56.0M | 55.7M | 55.1M | 54.9M | 54.9M | 54.9M | 54.5M | 54.6M | 58.8M | 60.8M | 62.6M | 62.9M | 62.4M | 62.2M | 62.1M | 60.8M | 61.9M | 61.6M | 60.4M | 61.2M | 59.6M | 64.3M | 65.7M | 68.6M | 70.0M | 70.9M | 71.4M | 73.2K | 75.7M | 76.2M | 75.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General Administrative And Other Expenses | $695.0M | $473.2M | $481.1M | $397.6M | $353.9M | $382.5M | $345.1M | $294.2M | $261.4M | $273.4M | $324.9M | $280.6M | $266.3M | $147.2M | $125.7M | $109.8M | $95.4M | $94.7M |
| Provision For Doubtful Accounts | $5.6M | $22.5M | $8.2M | $6.7M | $2.7M | $35.8M | $29.3M | $31.3M | $9.8M | $4.0M | $6.9M | $4.9M | $1.3M | $2.5M | $1.6M | $500.0K | $5.9M | $8.1M |
| Interest Paid Net | $278.3M | $157.7M | $144.6M | $105.8M | $55.2M | $79.0M | $89.0M | $91.8M | $86.6M | $75.4M | $59.9M | $73.5M | $92.1M | $37.1M | $8.0M | $13.6M | $17.5M | $25.0M |
| Foreign Currency Transaction Gain Loss Unrealized | -$16.9M | -$1.7M | $900.0K | -$300.0K | -$1.5M | $2.2M | $5.2M | $2.1M | $2.9M | $400.0K | -$5.5M | -$1.8M | -$100.0K | -$1.8M | -$1.2M | $500.0K | $115.0K | -$1.2M |
| Depreciation And Amortization | $249.5M | $165.1M | $135.3M | $127.1M | $113.2M | $98.0M | $89.7M | $87.1M | $80.7M | $72.4M | $71.4M | $76.3M | $74.6M | $36.3M | $34.3M | $32.4M | $31.4M | $32.8M |
| Amortization Of Financing Costs | $6.7M | $4.3M | $3.9M | $3.9M | $2.8M | $3.2M | $2.4M | $2.3M | $2.2M | $3.5M | $20.3M | $12.5M | $7.4M | $1.4M | $1.0M | $700.0K | $692.0K | $1.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.0M | $36.4M | $47.7M | $53.1M | $61.4M | $104.5M | $26.8M | $24.8M | $13.3M | $16.2M | $22.5M | $13.4M | $16.9M | $5.7M | $16.7M | $11.6M | $8.7M | $7.9M |
| Stock Issued During Period Value Stock Options Exercised | $49.5M | $500.0K | $2.9M | $500.0K | $14.9M | $6.9M | $17.8M | $4.6M | $12.8M | $15.7M | $20.4M | $4.3M | $8.7M | $11.4M | $26.3M | $29.1M | $2.5M | $1.2M |
| Repayments Of Lines Of Credit | $3.51B | $1.76B | $2.92B | $1.83B | $2.68B | |||||||||||||
| Repayments Of Long Term Lines Of Credit | $1.83B | $2.68B | $1.36B | $1.35B | $1.20B | $1.47B | $1.87B | $988.3M | $510.9M | $1.66B | $0.00 | $0.00 | $197.8M | $230.0M | $251.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General Administrative And Other Expenses | $160.4M | $175.9M | $209.5M | $118.6M | $107.8M | $121.0M | $122.2M | $117.5M | $104.5M | $96.7M | $102.3M | $97.6M | $90.3M | $85.1M | $79.5M | $125.1M | $82.4M | $80.6M | $75.3M | $72.7M | $70.7M | $73.2M | $65.3M | $67.5M | $66.5M | $69.0M | $66.5M | $64.0M | $71.9M | $71.7M | $324.9M | $79.8M | $85.1M | $77.7M | $70.8M | $69.5M | $70.3M | $71.9M | $76.3M | $58.7M | $31.5M | $35.7M | $36.6M | $31.5M | $30.2M | $30.7M | $29.4M | $27.4M | $26.3M | $24.8M | $22.0M |
| Provision For Doubtful Accounts | $4.7M | $3.8M | $1.7M | $1.6M | $2.5M | $15.7M | $1.6M | $1.3M | $2.4M | $1.5M | $6.9M | $1.1M | $1.8M | $500.0K | $0.00 | $670.0K | $576.0K | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $52.2M | $20.3M | $19.5M | $4.5M | $8.3M | $6.4M | $8.1M | $7.7M | $6.6M | $5.4M | $66.5M | $10.1M | $12.3M | $15.1M | $3.7M | $2.2M | $3.0M | ||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$800.0K | -$100.0K | $800.0K | $100.0K | -$100.0K | -$600.0K | $6.5M | $3.9M | $100.0K | $1.6M | -$5.5M | -$100.0K | -$100.0K | $100.0K | -$1.1M | -$442.0K | -$844.0K | ||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $57.7M | $39.2M | $33.8M | $30.4M | $26.5M | $23.2M | $21.5M | $20.8M | $19.6M | $17.6M | $71.4M | $17.8M | $19.9M | $11.2M | $8.7M | $8.3M | $7.6M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.7M | $900.0K | $1.0M | $1.0M | $600.0K | $700.0K | $600.0K | $600.0K | $500.0K | $1.8M | $20.3M | $2.2M | $2.3M | $400.0K | $400.0K | $173.0K | $173.0K | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.2M | $10.1M | $8.4M | $8.6M | $9.5M | $9.2M | $11.7M | $13.4M | $10.8M | $12.3M | $13.0M | $13.8M | $16.1M | $15.1M | $15.1M | $71.8M | $7.5M | $7.3M | $6.8M | $6.6M | $6.6M | $6.5M | $6.8M | $6.3M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $300.0K | $48.1M | $1.0M | $0.00 | $0.00 | $300.0K | $2.0M | $800.0K | $100.0K | $100.0K | $100.0K | $5.9M | $1.9M | $6.6M | $900.0K | $200.0K | $1.3M | $7.3M | $3.1M | $2.4M | $1.6M | $700.0K | $1.9M | ||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $663.1M | $481.8M | $477.4M | $216.0M | $1.15B | $231.0M | $198.7M | $394.8M | $331.8M | $87.0M | $98.8M | $66.5M | $24.1M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $988.3M | $0.00 | $696.5M | $51.5M | $23.0M | -$33.7M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.