Complete Filing Data
SIGNET JEWELERS LTD reported Net Income Loss of $294.40 million for FY2026.
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 SIGNET JEWELERS LTD 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $4.12B | $4.08B | $4.35B | $4.79B | $4.70B | $3.49B | $3.90B | $4.02B | $4.06B | $4.05B | $4.11B | $3.66B | $2.63B | $2.45B | $2.31B | $2.19B | $2.21B | $2.26B |
| Revenue * | $6.81B | $6.70B | $7.17B | $7.84B | $7.83B | $5.23B | $6.14B | $6.25B | $6.25B | $6.41B | $6.55B | $5.74B | $4.21B | $3.98B | $3.75B | $3.44B | $3.27B | $3.33B |
| Net Income Loss | $294.4M | $61.2M | $810.4M | $376.7M | $769.9M | -$15.2M | $105.5M | -$657.4M | $519.3M | $543.2M | $467.9M | $381.3M | $368.0M | $359.9M | $324.4M | $200.4M | $157.1M | -$402.6M |
| Gross Profit | $2.69B | $2.63B | $2.83B | $3.05B | $3.12B | $1.73B | $2.22B | $2.16B | $2.19B | $2.36B | $2.44B | $2.07B | $1.58B | $1.54B | $1.44B | $1.24B | $1.07B | $1.07B |
| Other Comprehensive Income Loss Net Of Tax | $58.3M | -$12.2M | -$1.1M | $86.7M | -$60.4M | $3.3M | $9.0M | -$42.2M | $47.1M | -$33.6M | -$37.5M | -$58.1M | -$2.8M | -$16.5M | $11.6M | $7.4M | ||
| Selling General And Administrative Expense | $2.17B | $2.12B | $2.20B | $2.21B | $2.23B | $1.59B | $1.92B | $1.99B | $1.87B | $1.88B | $1.99B | $1.71B | $1.20B | $1.14B | $1.06B | $980.4M | $916.5M | $969.2M |
| Operating Income Loss | $393.1M | $110.7M | $621.5M | $604.9M | $903.4M | -$57.7M | $158.3M | -$764.6M | $579.9M | $763.2M | $703.7M | $576.6M | $570.5M | $560.5M | $507.4M | $372.5M | $264.5M | -$311.6M |
| Income Tax Expense Benefit | $103.7M | $63.0M | -$170.6M | $74.5M | $114.5M | -$74.5M | $24.2M | -$145.2M | $7.9M | $170.6M | $189.9M | $159.3M | $198.5M | $197.0M | $177.7M | $100.0M | $73.4M | $61.8M |
| Comprehensive Income Net Of Tax | $352.7M | $49.0M | $809.3M | $463.4M | $709.5M | -$11.9M | $114.5M | -$699.6M | $566.4M | $509.6M | $430.4M | $323.2M | $365.2M | $343.4M | $336.0M | $207.8M | $174.4M | -$598.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $32.2M | -$12.5M | $3.2M | -$24.1M | -$5.4M | $11.2M | -$1.7M | -$35.9M | $50.9M | -$25.6M | -$40.2M | -$60.6M | $12.4M | -$500.0K | -$3.9M | -$1.9M | ||
| Deferred Income Tax Expense Benefit | $20.6M | -$30.7M | -$180.3M | -$99.3M | $100.0K | $141.8M | $21.5M | -$105.6M | -$33.4M | $27.7M | $25.0M | -$47.6M | -$20.4M | $4.3M | $29.3M | $25.1M | $11.2M | $19.3M |
| Interest Expense | $13.5M | $16.9M | $32.0M | $35.6M | $39.7M | $52.7M | $49.4M | $45.9M | $36.0M | $4.0M | $3.6M | $5.3M | $72.1M | $34.0M | $32.8M | |||
| Other Comprehensive Income Loss Tax | $8.9M | $200.0K | $3.8M | $25.9M | -$12.9M | -$3.2M | $3.2M | -$1.4M | $200.0K | -$1.7M | -$1.3M | $4.2M | -$6.6M | -$10.1M | -$7.9M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $32.2M | -$12.5M | $3.2M | -$24.1M | -$5.4M | $11.2M | -$1.7M | -$35.9M | $50.9M | -$25.6M | -$40.2M | -$60.6M | $12.4M | -$500.0K | -$3.9M | |||
| Other Comprehensive Income Loss Before Tax | $67.2M | -$12.0M | $2.7M | $112.6M | -$73.3M | $100.0K | $12.2M | -$43.6M | $47.3M | -$35.3M | -$38.8M | -$53.9M | -$9.4M | -$26.6M | $19.5M | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$89.7M | $129.7M | -$802.6M | $527.2M | $713.8M | $657.8M | $540.6M | $566.5M | $556.9M | $502.1M | $300.4M | $230.5M | -$340.8M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | $0.00 | -$700.0K | -$300.0K | -$200.0K | -$200.0K | -$200.0K | -$600.0K | -$300.0K | -$700.0K | -$400.0K | -$600.0K | -$800.0K | $800.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $0.00 | $0.00 | -$2.8M | -$1.8M | -$800.0K | -$1.0M | -$700.0K | -$2.2M | -$1.2M | -$2.7M | -$1.6M | -$1.7M | -$2.4M | -$1.8M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $0.00 | -$300.0K | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $0.00 | $0.00 | $300.0K | $100.0K | $100.0K | $0.00 | $0.00 | -$1.1M | -$1.5M | -$1.7M | -$1.3M | -$1.1M | -$1.2M | -$700.0K | ||||
| Income Taxes Receivable | $18.7M | $14.3M | $9.4M | $9.6M | $23.2M | $51.7M | $6.3M | $5.8M | $2.6M | $4.4M | $3.5M | $1.8M | $6.5M | $3.5M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $200.0K | $0.00 | $0.00 | -$400.0K | -$300.0K | $200.0K | -$200.0K | $400.0K | $300.0K | $0.00 | -$400.0K | $0.00 | $0.00 | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $200.0K | $0.00 | $0.00 | -$400.0K | -$300.0K | $200.0K | -$200.0K | $600.0K | $500.0K | $0.00 | -$700.0K | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$400.0K | -$500.0K | -$400.0K | -$400.0K | -$400.0K | $300.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $0.00 | $0.00 | -$3.5M | -$2.1M | -$1.0M | -$1.2M | -$900.0K | -$2.8M | -$1.5M | -$3.4M | -$2.0M | -$2.3M | -$3.2M | -$2.6M | ||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $0.00 | $0.00 | $300.0K | $100.0K | $100.0K | $0.00 | $0.00 | -$1.4M | -$1.9M | -$2.2M | -$1.7M | -$1.5M | -$1.6M | -$1.0M | ||||
| Net Income Loss Available To Common Stockholders Basic | $294.4M | -$35.6M | $775.9M | $342.2M | $735.4M | -$48.7M | $72.6M | -$690.3M | $486.4M | $531.3M | $467.9M | $381.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $873.0M | $943.2M | $942.8M | $864.1M | $924.7M | $938.4M | $890.6M | $1.00B | $1.04B | $1.03B | $1.09B | $1.11B | $962.2M | $1.07B | $1.01B | $863.8M | $663.9M | $648.3M | $818.6M | $901.3M | $932.3M | $820.5M | $929.9M | $995.8M | $835.8M | $941.7M | $912.2M | $836.2M | $908.5M | $978.5M | $848.7M | $919.8M | $964.7M | $832.0M | $816.9M | $648.9M | $532.2M | $570.5M | $610.8M | $480.8M | $542.7M | $546.3M | $480.6M | $502.8M | $537.6M | $448.2M | $482.5M | $511.8M | $448.4M | $489.3M | |||||||||
| Revenue * | $1.39B | $1.54B | $1.54B | $1.35B | $1.49B | $1.51B | $1.39B | $1.61B | $1.67B | $1.58B | $1.75B | $1.84B | $1.54B | $1.79B | $1.69B | $1.30B | $888.0M | $852.1M | $1.19B | $1.36B | $1.43B | $2.15B | $1.19B | $1.42B | $1.48B | $2.29B | $1.16B | $1.40B | $1.40B | $2.27B | $1.19B | $1.37B | $1.58B | $2.39B | $1.22B | $1.41B | $1.53B | $1.18B | $1.23B | $1.06B | $1.56B | $771.4M | $880.2M | $993.6M | $1.51B | $716.2M | $853.9M | $900.0M | $1.35B | $710.5M | $797.6M | $887.3M | $1.27B | $641.8M | $719.7M | $805.4M | $611.4M | $710.8M | |
| Net Income Loss | $20.0M | -$9.1M | $33.5M | $7.0M | -$98.5M | $52.1M | $11.7M | $75.1M | $97.4M | $37.5M | $145.4M | -$83.5M | $92.6M | $224.6M | $138.4M | $9.3M | -$81.7M | -$197.1M | $178.8M | -$35.5M | -$36.1M | -$10.0M | -$116.2M | -$38.1M | -$31.2M | -$504.8M | $343.0M | -$12.1M | $85.2M | $70.3M | $287.8M | $14.8M | $81.9M | $146.8M | $271.9M | $15.0M | $62.2M | $118.8M | -$1.3M | $58.0M | $96.6M | $175.2M | $33.6M | $67.4M | $91.8M | $171.8M | $34.9M | $70.7M | $82.5M | $156.6M | $26.1M | $66.3M | $75.4M | $105.4M | $6.0M | $38.7M | $50.3M | -$8.7M | $27.6M |
| Gross Profit | $518.8M | $591.9M | $598.8M | $485.3M | $566.3M | $572.4M | $501.3M | $610.8M | $632.0M | $552.6M | $664.7M | $723.7M | $575.6M | $717.6M | $678.4M | $434.5M | $224.3M | $204.2M | $897.9M | $367.7M | $458.7M | $499.4M | $877.8M | $371.2M | $427.0M | $484.8M | $919.8M | $321.1M | $457.9M | $491.2M | $945.5M | $350.0M | $464.9M | $600.4M | $1.02B | $367.7M | $490.8M | $565.9M | $345.9M | $409.0M | $407.2M | $648.8M | $239.2M | $309.7M | $382.8M | $637.1M | $235.4M | $311.2M | $353.7M | $563.2M | $229.9M | $294.8M | $349.7M | $518.5M | $193.6M | $237.2M | $293.6M | $163.0M | $221.5M |
| Other Comprehensive Income Loss Net Of Tax | $6.7M | $500.0K | $21.6M | $1.2M | $3.7M | -$4.3M | -$8.6M | $7.0M | -$3.3M | -$17.6M | -$4.9M | $91.2M | -$62.0M | $1.0M | $6.9M | -$4.4M | $17.8M | -$34.0M | $22.8M | -$14.4M | -$5.1M | -$500.0K | -$24.4M | -$21.3M | -$10.1M | $23.1M | $2.3M | -$27.3M | -$36.5M | $35.6M | -$2.1M | -$9.4M | $2.3M | -$20.9M | $800.0K | $14.7M | $10.5M | -$10.5M | -$13.7M | $7.3M | -$11.9M | -$3.9M | |||||||||||||||||
| Selling General And Administrative Expense | $485.3M | $505.3M | $526.0M | $469.6M | $498.4M | $515.4M | $484.2M | $511.2M | $530.4M | $501.7M | $477.3M | $533.1M | $470.5M | $502.6M | $512.0M | $389.3M | $265.9M | $358.4M | $398.4M | $411.4M | $475.2M | $410.3M | $444.8M | $482.8M | $375.9M | $409.0M | $452.8M | $386.5M | $415.7M | $462.7M | $395.0M | $452.8M | $453.2M | $388.7M | $379.2M | $310.5M | $233.4M | $250.5M | $287.0M | $222.6M | $240.3M | $264.5M | $219.6M | $224.5M | $263.8M | $201.5M | $203.7M | $238.5M | $197.3M | $203.8M | |||||||||
| Operating Income Loss | $23.9M | $2.8M | $48.1M | $9.2M | -$100.9M | $49.8M | $13.3M | $90.2M | $101.7M | $48.4M | $186.8M | $200.0K | $106.9M | $225.4M | $168.7M | $39.7M | -$89.7M | -$299.6M | -$39.9M | -$22.4M | -$2.6M | -$48.8M | -$58.1M | -$574.2M | $5.5M | $135.6M | $115.3M | $32.1M | $119.9M | $212.0M | $33.6M | $100.8M | $176.2M | $10.7M | $83.5M | $150.7M | $51.6M | $105.5M | $142.8M | $52.5M | $110.9M | $129.4M | $42.5M | $102.3M | $118.7M | $18.5M | $60.7M | $82.8M | -$5.9M | $46.6M | |||||||||
| Income Tax Expense Benefit | $5.2M | $14.2M | $12.1M | $1.4M | $1.6M | $6.5M | $1.9M | $17.2M | $9.5M | $4.6M | $35.6M | -$55.2M | $9.1M | -$3.5M | $26.5M | $21.3M | -$17.2M | -$109.5M | -$6.0M | $3.8M | -$1.5M | -$29.2M | -$44.0M | -$85.9M | -$7.2M | $28.7M | $24.2M | $2.4M | $26.1M | $53.4M | $6.9M | $27.5M | $46.4M | -$600.0K | $11.8M | $52.3M | $17.1M | $37.1M | $50.1M | $16.7M | $39.5M | $46.0M | $16.0M | $33.5M | $42.4M | $6.0M | $16.0M | $23.8M | -$4.6M | $10.9M | |||||||||
| Comprehensive Income Net Of Tax | $26.7M | -$8.6M | $55.1M | $8.2M | -$94.8M | $47.8M | $3.1M | $82.1M | $94.1M | $19.9M | $140.5M | $7.7M | $30.6M | $225.6M | $145.3M | $4.9M | -$63.9M | -$231.1M | -$12.7M | -$50.5M | -$15.1M | -$30.4M | -$47.4M | -$517.9M | -$14.0M | $116.5M | $80.8M | -$10.3M | $45.4M | $182.4M | $12.9M | $52.8M | $121.1M | -$22.2M | $58.8M | $111.3M | $44.1M | $56.9M | $78.1M | $42.2M | $58.8M | $78.6M | $31.2M | $70.1M | $96.1M | $13.9M | $41.1M | -$9.9M | $50.6M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.1M | $500.0K | $22.1M | $1.0M | $3.8M | -$4.1M | -$9.4M | $7.8M | $1.2M | -$18.6M | -$7.1M | -$16.8M | -$4.3M | $700.0K | $6.7M | -$2.8M | $18.4M | -$26.7M | $19.9M | -$24.0M | -$2.0M | -$2.5M | -$15.3M | -$21.7M | -$6.5M | $24.6M | $500.0K | -$28.9M | -$39.9M | $30.8M | -$4.2M | -$4.7M | $7.5M | -$21.4M | -$2.3M | $9.6M | $10.5M | -$5.2M | -$1.8M | $4.5M | -$7.7M | $9.6M | -$4.6M | -$4.3M | |||||||||||||||
| Deferred Income Tax Expense Benefit | $3.6M | $500.0K | $51.5M | -$14.9M | $9.5M | $83.3M | $0.00 | -$18.8M | $15.8M | $15.4M | -$5.9M | $7.0M | $6.9M | -$28.0M | -$13.6M | $9.4M | $2.2M | -$4.4M | $1.9M | $18.8M | -$9.3M | -$3.5M | $4.6M | -$1.9M | -$500.0K | $16.4M | -$1.6M | $5.3M | -$2.8M | $4.7M | |||||||||||||||||||||||||||||
| Interest Expense | $3.6M | $3.4M | $4.4M | $4.1M | $4.4M | $3.9M | $9.1M | $9.4M | $7.1M | $8.6M | $10.1M | $9.2M | $10.6M | $9.4M | $8.9M | $16.6M | $13.5M | $12.6M | $12.7M | $11.9M | $11.8M | $11.7M | $11.1M | $11.0M | $12.6M | $13.7M | $1.8M | $900.0K | $1.0M | $900.0K | $900.0K | $700.0K | $900.0K | $400.0K | $2.5M | $900.0K | $6.5M | $6.0M | $8.7M | $7.4M | $8.2M | ||||||||||||||||||
| Other Comprehensive Income Loss Tax | $3.6M | $100.0K | -$200.0K | -$100.0K | $0.00 | $0.00 | $200.0K | -$200.0K | $4.0M | $200.0K | $200.0K | $25.3M | -$13.8M | $200.0K | $0.00 | $200.0K | -$100.0K | -$2.6M | $700.0K | $3.1M | -$1.1M | $800.0K | -$2.9M | -$100.0K | -$600.0K | -$400.0K | $1.4M | -$400.0K | $1.2M | $3.0M | $1.4M | -$2.2M | -$3.0M | -$400.0K | $1.6M | $3.1M | $500.0K | -$3.1M | -$6.4M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$4.1M | $500.0K | $22.1M | $1.0M | $3.8M | -$4.1M | -$9.4M | $7.8M | $1.2M | -$18.6M | -$7.1M | -$16.8M | -$4.3M | $700.0K | $6.7M | -$2.8M | $18.4M | -$26.7M | $19.9M | -$24.0M | -$2.0M | -$2.5M | -$15.3M | -$21.7M | -$6.5M | $24.6M | $500.0K | -$28.9M | -$39.9M | $30.8M | -$4.2M | -$4.7M | $7.5M | -$21.4M | -$2.3M | $9.6M | $10.5M | -$5.2M | -$1.8M | ||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $10.3M | $600.0K | $21.4M | $1.1M | $3.7M | -$4.3M | -$8.4M | $6.8M | $700.0K | -$17.4M | -$4.7M | $116.5M | -$75.8M | $1.2M | $6.9M | -$4.2M | $17.7M | -$36.6M | $23.5M | -$11.3M | -$6.2M | $300.0K | -$27.3M | -$21.4M | -$10.7M | $22.7M | $3.7M | -$27.7M | -$35.3M | $38.6M | -$700.0K | -$11.6M | -$700.0K | -$21.3M | $2.4M | $17.8M | $11.0M | -$13.6M | -$20.1M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $221.1M | $164.9M | $30.6M | -$98.9M | -$306.6M | -$41.5M | -$32.3M | -$11.5M | -$59.1M | -$67.0M | -$582.5M | -$11.1M | $122.1M | $102.7M | $19.4M | $108.0M | $200.2M | $21.9M | $89.7M | $165.2M | -$1.9M | $69.8M | $148.9M | $50.7M | $104.5M | $141.9M | $51.6M | $110.2M | $128.5M | $42.1M | $99.8M | $117.8M | $12.0M | $54.7M | $74.1M | -$13.3M | $38.5M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | -$200.0K | -$200.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | $0.00 | -$100.0K | -$200.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$200.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$200.0K | -$300.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $0.00 | $0.00 | $0.00 | -$800.0K | -$1.1M | -$700.0K | -$800.0K | -$100.0K | -$200.0K | -$100.0K | $0.00 | -$100.0K | -$300.0K | -$300.0K | -$200.0K | -$200.0K | $0.00 | -$300.0K | -$600.0K | -$600.0K | -$600.0K | -$400.0K | -$300.0K | -$300.0K | -$700.0K | -$700.0K | -$700.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$500.0K | -$800.0K | -$800.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $200.0K | $100.0K | -$200.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $300.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$100.0K | -$400.0K | -$400.0K | -$300.0K | -$400.0K | -$400.0K | -$400.0K | -$500.0K | -$500.0K | -$400.0K | -$300.0K | -$400.0K | -$300.0K | -$200.0K | -$200.0K | -$400.0K | -$400.0K | -$400.0K | ||||||||||||||||||||||||
| Income Taxes Receivable | $42.4M | $29.7M | $16.0M | $70.7M | $9.2M | $9.3M | $9.1M | $9.5M | $45.4M | $222.0M | $118.5M | $144.7M | $115.4M | $54.9M | $58.4M | $111.1M | $251.3M | $199.2M | $2.7M | $2.6M | $4.8M | $0.00 | $119.2M | $55.2M | $17.3M | $1.8M | $1.8M | $20.8M | $1.4M | $1.4M | $24.6M | $3.0M | $5.3M | $21.6M | $15.5M | $10.7M | $16.7M | $12.8M | $10.1M | $16.1M | $900.0K | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | -$300.0K | $0.00 | -$300.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | $100.0K | $300.0K | -$400.0K | -$100.0K | $300.0K | $0.00 | $500.0K | -$200.0K | -$200.0K | $300.0K | $200.0K | -$200.0K | $200.0K | $200.0K | -$100.0K | -$200.0K | -$100.0K | $0.00 | -$200.0K | $0.00 | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | -$300.0K | $0.00 | -$300.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | $100.0K | $300.0K | -$600.0K | $0.00 | $300.0K | $0.00 | $600.0K | -$200.0K | -$200.0K | $500.0K | $300.0K | -$400.0K | $300.0K | $400.0K | -$100.0K | -$200.0K | -$100.0K | $0.00 | -$200.0K | $0.00 | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.1M | -$900.0K | -$1.0M | -$200.0K | -$200.0K | -$100.0K | $0.00 | -$100.0K | -$300.0K | -$300.0K | -$300.0K | -$300.0K | $0.00 | -$300.0K | -$700.0K | -$800.0K | -$700.0K | -$400.0K | -$400.0K | -$400.0K | -$900.0K | -$900.0K | -$800.0K | -$500.0K | -$500.0K | -$500.0K | -$600.0K | -$500.0K | -$600.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $400.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$100.0K | -$400.0K | -$500.0K | -$400.0K | -$500.0K | -$500.0K | -$500.0K | -$600.0K | -$600.0K | -$500.0K | -$400.0K | -$500.0K | -$400.0K | -$400.0K | -$300.0K | -$400.0K | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $20.0M | -$9.1M | $33.5M | $5.4M | -$101.5M | -$40.1M | $3.0M | $66.5M | $88.8M | $28.8M | $136.8M | -$92.1M | $83.9M | $216.0M | $129.8M | $900.0K | -$90.0M | -$205.3M | -$43.7M | -$44.3M | -$18.2M | -$38.1M | -$31.2M | -$504.8M | -$12.1M | $85.2M | $70.3M | $14.8M | $81.9M | $146.8M | $15.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.97B | $1.85B | $2.17B | $1.58B | $1.56B | $1.19B | $1.22B | $1.20B | $2.50B | $2.49B | $3.06B | $2.81B | $2.56B | $2.33B | $2.28B | $1.94B | $1.70B | $1.52B | $2.24B |
| Cash And Cash Equivalents At Carrying Value | $874.8M | $604.0M | $1.38B | $1.17B | $1.42B | $1.17B | $374.5M | $195.4M | $225.1M | $98.7M | $137.7M | $193.6M | $247.6M | $301.0M | $486.8M | $302.1M | $316.2M | $96.8M | $41.7M |
| Dividends Common Stock | $53.0M | $50.9M | $41.1M | $36.7M | $28.0M | $77.4M | $79.4M | $77.5M | $75.9M | $70.2M | $57.7M | $48.2M | $39.5M | $17.4M | $123.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$219.2M | -$277.5M | -$265.3M | -$264.2M | -$350.9M | -$290.5M | -$293.8M | -$302.8M | -$260.6M | -$307.7M | -$274.1M | -$236.6M | -$178.5M | -$175.7M | -$159.2M | -$170.8M | -$178.2M | ||
| Liabilities | $3.99B | $3.87B | $3.99B | $4.39B | $4.36B | $4.35B | $4.46B | $2.60B | $2.73B | $3.50B | $3.40B | $3.40B | $1.47B | $1.39B | $1.33B | $1.15B | $1.34B | ||
| Assets | $5.95B | $5.73B | $6.81B | $6.62B | $6.58B | $6.18B | $6.30B | $4.42B | $5.84B | $6.60B | $6.46B | $6.21B | $4.03B | $3.72B | $3.61B | $3.09B | $3.04B | ||
| Retained Earnings Accumulated Deficit | $3.99B | $3.75B | $3.84B | $3.14B | $2.88B | $2.19B | $2.24B | $2.28B | $4.40B | $4.00B | $3.53B | $3.14B | $2.81B | $2.27B | $1.97B | $1.66B | $1.46B | ||
| Property Plant And Equipment Net | $498.8M | $506.5M | $497.7M | $586.5M | $575.9M | $605.5M | $741.9M | $800.5M | $877.9M | $822.9M | $727.6M | $665.9M | $487.6M | $430.4M | $383.4M | $379.0M | $396.9M | ||
| Liabilities Current | $1.89B | $1.83B | $1.98B | $2.25B | $2.07B | $2.00B | $1.65B | $1.03B | $1.04B | $1.20B | $1.15B | $1.19B | $900.7M | $871.9M | $858.0M | $711.0M | $638.9M | ||
| Liabilities And Stockholders Equity | $5.95B | $5.73B | $6.81B | $6.62B | $6.58B | $6.18B | $6.30B | $4.42B | $5.84B | $6.60B | $6.46B | $6.21B | $4.03B | $3.72B | $3.61B | $3.09B | $3.04B | ||
| Inventory Net | $1.94B | $1.94B | $1.94B | $2.15B | $2.06B | $2.03B | $2.33B | $2.39B | $2.28B | $2.45B | $2.45B | $2.44B | $1.49B | $1.40B | $1.30B | $1.18B | $1.17B | ||
| Common Stock Value | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.6M | $15.5M | $15.4M | ||
| Assets Current | $3.02B | $2.71B | $3.54B | $3.51B | $3.73B | $3.58B | $3.15B | $2.86B | $3.45B | $4.64B | $4.59B | $4.40B | $3.26B | $3.04B | $3.02B | $2.54B | $2.45B | ||
| Accounts Payable Current | $772.1M | $767.0M | $735.1M | $879.0M | $899.8M | $812.6M | $227.9M | $153.7M | $237.0M | $255.7M | $269.1M | $277.7M | $162.9M | $155.9M | $182.6M | $125.9M | $66.2M | ||
| Taxes Payable Current | $65.4M | $55.3M | $69.8M | $72.7M | $28.0M | $26.0M | $27.7M | $27.7M | $19.6M | $101.8M | $65.7M | $86.9M | $103.9M | $100.3M | $77.9M | $38.6M | $44.1M | ||
| Other Assets Noncurrent | $291.0M | $314.8M | $319.3M | $281.7M | $226.1M | $195.8M | $201.8M | $171.2M | $165.1M | $154.6M | $140.0M | $87.2M | $99.9M | $71.7M | $59.7M | $58.3M | |||
| Other Assets Current | $189.9M | $156.6M | $211.9M | $165.9M | $208.6M | $236.6M | $403.5M | $158.2M | $136.3M | $152.6M | $137.2M | $87.0M | $85.6M | $92.0M | $79.2M | $75.8M | |||
| Goodwill | $428.4M | $482.0M | $754.5M | $751.7M | $484.6M | $238.0M | $248.8M | $296.6M | $821.7M | $517.6M | $515.5M | $519.2M | $26.8M | $24.6M | |||||
| Other Liabilities Noncurrent | $82.8M | $85.1M | $96.0M | $100.1M | $117.6M | $111.1M | $116.6M | $224.1M | $239.6M | $213.7M | $230.5M | $230.2M | $121.7M | $111.3M | |||||
| Intangible Assets Net Excluding Goodwill | $286.4M | $307.2M | $402.8M | $407.4M | $314.2M | $179.0M | $263.8M | $265.0M | $481.5M | $417.0M | $427.8M | $447.1M | $0.00 | $24.2M | |||||
| Redeemable Preferred Stock Dividends | $0.00 | $96.8M | $34.5M | $34.5M | $34.5M | $33.5M | $32.9M | $32.9M | $32.9M | $11.9M | $0.00 | $0.00 | |||||||
| Treasury Stock Value | $980.2M | $984.9M | $1.03B | $1.94B | $1.49B | $495.8M | $370.0M | $346.2M | $260.0M | $12.7M | $1.1M | ||||||||
| Treasury Stock Shares | 17.7M | 17.7M | 18.1M | 26.7M | 18.9M | 7.8M | 6.9M | 7.0M | 5.8M | 300.0K | 10.0K | 30.0K | |||||||
| Long Term Debt Noncurrent | $147.4M | $147.1M | $146.7M | $515.9M | $649.6M | $688.2M | $1.32B | $1.32B | $1.36B | $0.00 | $280.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.72B | $1.73B | $1.78B | $1.80B | $1.92B | $2.08B | $1.57B | $1.61B | $1.58B | $1.36B | $1.37B | $1.26B | $1.53B | $1.56B | $1.32B | $915.9M | $916.4M | $983.8M | $1.05B | $1.09B | $1.16B | $1.35B | $1.40B | $1.89B | $2.14B | $2.18B | $2.54B | $2.23B | $2.88B | $3.10B | $2.85B | $2.87B | $2.89B | $2.64B | $2.68B | $2.64B | $2.39B | $2.37B | $2.34B | $2.15B | $2.11B | $2.26B | $2.15B | $2.12B | $2.04B | $1.81B | $1.79B | $1.75B | $1.59B | $1.69B | |||||||
| Cash And Cash Equivalents At Carrying Value | $234.7M | $281.4M | $264.1M | $157.7M | $403.1M | $729.3M | $643.8M | $690.2M | $655.9M | $327.3M | $851.7M | $927.6M | $1.52B | $1.57B | $1.30B | $1.33B | $1.20B | $1.07B | $188.6M | $271.5M | $195.1M | $130.7M | $134.1M | $153.9M | $113.4M | $119.1M | $99.7M | $82.7M | $118.7M | $113.0M | $77.2M | $159.8M | $122.6M | $87.6M | $215.0M | $249.1M | $87.8M | $212.9M | $263.7M | $166.0M | $237.5M | $399.0M | $349.6M | $440.2M | $394.1M | $414.9M | $485.4M | $447.1M | $139.6M | $92.8M | $69.2M | ||||||
| Dividends Common Stock | $13.2M | $13.3M | $13.4M | $12.6M | $12.9M | $12.9M | $10.2M | $10.3M | $10.4M | $9.2M | $9.2M | $9.3M | $9.5M | $9.5M | $0.00 | $0.00 | $0.00 | $19.4M | $19.3M | $19.3M | $19.2M | $19.2M | $21.8M | $18.7M | $18.7M | $21.3M | $18.1M | $19.7M | $20.4M | $17.5M | $17.6M | $17.6M | $14.4M | $14.4M | $14.4M | $12.1M | $10.2M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$248.7M | -$255.4M | -$255.9M | -$264.7M | -$265.9M | -$269.6M | -$269.1M | -$260.5M | -$267.5M | -$282.2M | -$264.6M | -$259.7M | -$344.6M | -$282.6M | -$283.6M | -$314.4M | -$310.0M | -$327.8M | -$299.5M | -$322.3M | -$307.9M | -$306.8M | -$306.3M | -$281.9M | -$292.4M | -$282.3M | -$305.4M | -$302.3M | -$275.0M | -$238.5M | -$245.8M | -$243.7M | -$234.3M | -$183.9M | -$163.0M | -$163.8M | -$189.4M | -$199.9M | -$189.4M | -$167.7M | -$175.0M | -$163.1M | -$141.2M | -$146.3M | -$150.1M | -$177.0M | -$184.9M | -$185.3M | -$170.8M | -$169.6M | |||||||
| Liabilities | $3.69B | $3.61B | $3.68B | $3.89B | $3.47B | $3.74B | $3.84B | $3.82B | $3.97B | $4.33B | $4.14B | $4.38B | $4.20B | $4.11B | $4.21B | $4.98B | $5.04B | $5.28B | $4.43B | $4.26B | $4.42B | $2.94B | $2.73B | $2.77B | $3.05B | $3.52B | $3.31B | $3.64B | $3.42B | $3.33B | $3.48B | $3.34B | $3.22B | $3.54B | $3.31B | $1.38B | $1.38B | $1.27B | $1.35B | $1.29B | $1.21B | $1.23B | $1.22B | $1.13B | $1.16B | $1.34B | $1.27B | $1.29B | $1.28B | $1.04B | |||||||
| Assets | $5.41B | $5.34B | $5.45B | $5.69B | $5.61B | $6.15B | $6.06B | $6.09B | $6.21B | $6.35B | $6.16B | $6.29B | $6.39B | $6.31B | $6.18B | $6.53B | $6.58B | $6.88B | $6.10B | $5.97B | $6.19B | $4.91B | $4.74B | $5.27B | $5.80B | $6.31B | $6.47B | $6.49B | $6.30B | $6.43B | $6.33B | $6.21B | $6.11B | $6.18B | $5.99B | $4.02B | $3.77B | $3.64B | $3.69B | $3.44B | $3.32B | $3.49B | $3.36B | $3.25B | $3.20B | $3.15B | $3.06B | $3.04B | $2.87B | $2.73B | |||||||
| Retained Earnings Accumulated Deficit | $3.75B | $3.74B | $3.77B | $3.66B | $3.66B | $3.78B | $3.23B | $3.24B | $3.18B | $2.89B | $2.87B | $2.74B | $2.58B | $2.51B | $2.30B | $1.94B | $1.94B | $2.04B | $2.08B | $2.15B | $2.22B | $3.76B | $3.82B | $3.87B | $4.07B | $4.11B | $4.04B | $3.73B | $3.73B | $3.67B | $3.28B | $3.28B | $3.24B | $2.92B | $2.94B | $2.90B | $2.65B | $2.63B | $2.34B | $2.11B | $2.09B | $2.03B | $1.82B | $1.80B | $1.74B | $1.56B | $1.55B | $1.51B | $1.35B | $1.45B | |||||||
| Property Plant And Equipment Net | $473.0M | $477.7M | $492.5M | $501.0M | $470.5M | $475.1M | $509.8M | $553.5M | $568.2M | $591.6M | $566.5M | $561.1M | $513.2M | $533.2M | $544.5M | $612.6M | $645.8M | $687.1M | $751.2M | $750.2M | $776.1M | $810.4M | $820.1M | $847.2M | $855.1M | $836.6M | $829.8M | $791.1M | $739.5M | $725.7M | $718.0M | $685.1M | $668.7M | $658.8M | $627.8M | $494.0M | $471.1M | $434.9M | $429.9M | $416.0M | $392.0M | $381.7M | $385.8M | $374.8M | $373.3M | $389.6M | $362.1M | $375.2M | $413.6M | $431.2M | |||||||
| Liabilities Current | $1.71B | $1.60B | $1.65B | $1.63B | $1.53B | $1.75B | $1.87B | $1.85B | $1.78B | $2.05B | $1.92B | $2.14B | $1.97B | $1.84B | $1.90B | $1.73B | $1.50B | $1.68B | $1.38B | $1.31B | $1.36B | $1.37B | $1.06B | $1.11B | $1.32B | $1.81B | $1.02B | $1.34B | $1.14B | $1.06B | $1.27B | $1.14B | $992.3M | $1.42B | $1.17B | $796.2M | $842.7M | $734.0M | $819.6M | $802.6M | $720.9M | $744.0M | $764.2M | $673.0M | $700.3M | $916.9M | $623.2M | $631.7M | $589.1M | $530.9M | |||||||
| Liabilities And Stockholders Equity | $5.41B | $5.34B | $5.45B | $5.69B | $5.61B | $6.15B | $6.06B | $6.09B | $6.21B | $6.35B | $6.16B | $6.29B | $6.39B | $6.31B | $6.18B | $6.53B | $6.58B | $6.88B | $6.10B | $5.97B | $6.19B | $4.91B | $4.74B | $5.27B | $5.80B | $6.31B | $6.47B | $6.49B | $6.30B | $6.43B | $6.33B | $6.21B | $6.11B | $6.18B | $5.99B | $4.02B | $3.77B | $3.64B | $3.69B | $3.44B | $3.32B | $3.49B | $3.36B | $3.25B | $3.20B | $3.15B | $3.06B | $3.04B | $2.87B | $2.73B | |||||||
| Inventory Net | $2.11B | $1.99B | $2.01B | $2.14B | $1.98B | $1.98B | $2.10B | $2.09B | $2.18B | $2.43B | $2.19B | $2.22B | $2.15B | $2.00B | $2.02B | $2.17B | $2.19B | $2.39B | $2.52B | $2.27B | $2.39B | $2.65B | $2.36B | $2.43B | $2.47B | $2.28B | $2.43B | $2.65B | $2.42B | $2.51B | $2.73B | $2.41B | $2.49B | $2.67B | $2.35B | $1.52B | $1.64B | $1.42B | $1.43B | $1.51B | $1.31B | $1.34B | $1.41B | $1.20B | $1.22B | $1.30B | $1.13B | $1.12B | $1.31B | $1.28B | |||||||
| Common Stock Value | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.6M | $15.5M | $15.5M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | |||||||
| Assets Current | $2.57B | $2.46B | $2.47B | $2.54B | $2.58B | $2.92B | $3.02B | $2.99B | $3.08B | $3.19B | $3.40B | $3.52B | $3.99B | $3.82B | $3.64B | $3.90B | $3.86B | $4.02B | $2.94B | $2.76B | $2.82B | $3.01B | $2.87B | $3.37B | $3.46B | $4.34B | $4.51B | $4.56B | $4.41B | $4.54B | $4.48B | $4.26B | $4.30B | $4.27B | $4.07B | $3.23B | $3.01B | $2.92B | $2.98B | $2.79B | $2.70B | $2.88B | $2.78B | $2.67B | $2.63B | $2.58B | $2.50B | $2.47B | $2.27B | $2.21B | |||||||
| Accounts Payable Current | $656.3M | $512.7M | $572.1M | $642.5M | $547.6M | $599.3M | $644.9M | $570.7M | $701.5M | $800.2M | $689.5M | $880.7M | $868.2M | $730.6M | $700.1M | $558.4M | $302.2M | $329.1M | $333.9M | $224.1M | $238.3M | $339.6M | $236.7M | $287.5M | $324.9M | $148.2M | $177.8M | $382.2M | $195.1M | $255.7M | $371.4M | $194.0M | $256.5M | $396.2M | $235.0M | $163.1M | $244.9M | $130.3M | $176.8M | $216.2M | $136.4M | $156.0M | $195.1M | $137.5M | $144.9M | $179.3M | $114.7M | $104.2M | $140.9M | $93.9M | |||||||
| Taxes Payable Current | $46.1M | $49.0M | $49.5M | $38.6M | $17.6M | $31.4M | $52.6M | $56.9M | $53.3M | $22.7M | $23.9M | $24.4M | $22.7M | $25.6M | $24.5M | $32.0M | $28.7M | $27.8M | $17.4M | $25.1M | $24.1M | $19.1M | $0.00 | $0.00 | $0.00 | $33.5M | $34.2M | $4.4M | $38.3M | $19.1M | $700.0K | $5.8M | $28.3M | $3.6M | $55.4M | $32.2M | $6.8M | $46.9M | $64.5M | $32.7M | $57.0M | $51.4M | $30.0M | $44.7M | $43.4M | $34.2M | $32.1M | $21.1M | $43.6M | ||||||||
| Other Assets Noncurrent | $287.1M | $286.1M | $301.0M | $320.3M | $320.3M | $315.2M | $316.3M | $287.9M | $286.2M | $275.8M | $254.7M | $232.4M | $215.0M | $244.1M | $241.0M | $189.5M | $179.0M | $204.9M | $196.4M | $194.7M | $189.2M | $181.2M | $201.6M | $200.7M | $206.3M | $169.1M | $165.1M | $165.1M | $157.5M | $158.0M | $157.2M | $136.4M | $145.4M | $132.1M | $133.5M | $133.0M | $93.5M | $83.5M | $84.2M | $107.2M | $71.5M | $72.6M | $72.2M | $63.1M | $62.5M | $60.9M | $56.5M | $57.2M | $59.1M | $55.1M | $11.6M | ||||||
| Other Assets Current | $177.0M | $166.8M | $180.5M | $174.2M | $186.2M | $202.4M | $269.7M | $193.8M | $198.3M | $180.1M | $199.4M | $209.9M | $194.9M | $175.0M | $187.1M | $228.6M | $182.9M | $327.7M | $207.2M | $190.6M | $205.5M | $244.0M | $218.2M | $239.3M | $236.8M | $145.0M | $128.5M | $159.0M | $146.8M | $152.0M | $161.2M | $141.4M | $126.8M | $130.6M | $133.7M | $120.5M | $91.0M | $86.9M | $79.2M | $81.8M | $59.6M | $71.6M | $74.0M | $97.7M | $91.5M | $84.6M | $77.8M | $67.5M | $69.0M | $68.4M | $51.8M | ||||||
| Goodwill | $428.4M | $428.4M | $482.0M | $631.5M | $631.5M | $754.5M | $754.5M | $754.1M | $751.4M | $752.3M | $486.4M | $486.4M | $245.0M | $245.1M | $244.9M | $238.0M | $238.0M | $238.0M | $248.8M | $248.8M | $296.4M | $509.0M | $509.0M | $509.1M | $867.1M | $519.9M | $516.1M | $517.0M | $518.1M | $519.7M | $517.6M | $517.6M | $520.7M | $524.3M | $551.9M | $26.8M | $23.2M | $23.2M | |||||||||||||||||||
| Other Liabilities Noncurrent | $79.6M | $76.9M | $77.9M | $88.1M | $90.5M | $93.9M | $94.6M | $98.3M | $96.8M | $98.8M | $101.3M | $103.7M | $129.1M | $123.2M | $108.9M | $97.3M | $108.9M | $113.3M | $120.4M | $122.7M | $126.0M | $233.2M | $236.1M | $236.5M | $244.4M | $247.1M | $206.2M | $219.9M | $223.8M | $229.7M | $226.6M | $226.2M | $224.4M | $227.2M | $235.4M | $121.6M | $119.3M | $114.6M | $113.3M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $291.2M | $291.5M | $307.6M | $358.7M | $358.9M | $402.2M | $405.6M | $406.5M | $406.8M | $413.5M | $312.8M | $313.5M | $189.2M | $189.7M | $190.6M | $178.8M | $179.0M | $178.7M | $264.2M | $264.3M | $264.1M | $340.2M | $341.3M | $343.2M | $410.4M | $413.9M | $411.9M | $419.8M | $424.7M | $430.4M | $434.3M | $437.8M | $445.9M | $461.3M | $467.6M | $0.00 | $31.5M | $29.7M | $27.5M | $26.3M | $24.6M | $23.6M | $24.9M | $23.6M | |||||||||||||
| Redeemable Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $1.6M | $3.0M | $92.2M | $8.7M | $8.6M | $8.6M | $8.7M | $8.6M | $8.6M | $8.7M | $8.6M | $8.6M | $8.4M | $8.3M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $2.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Treasury Stock Value | $1.49B | $1.47B | $1.21B | $986.3M | $951.0M | $965.2M | $980.4M | $981.1M | $985.2M | $984.8M | $993.0M | $999.8M | $2.42B | $2.42B | $1.99B | $1.95B | $1.95B | $1.49B | $1.34B | $869.7M | $620.4M | $480.3M | $452.7M | $393.2M | $373.2M | $367.0M | $362.3M | $342.6M | $321.8M | $297.7M | $276.8M | $281.1M | $88.6M | $0.00 | $0.00 | $0.00 | $1.2M | $3.0M | |||||||||||||||||||
| Treasury Stock Shares | 23.8M | 23.5M | 20.1M | 17.4M | 17.0M | 17.3M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.8M | 35.3M | 35.3M | 28.0M | 26.8M | 26.9M | 18.8M | 11.6M | 11.6M | 8.8M | 7.7M | 7.5M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.7M | 6.3M | 6.2M | 6.3M | 1.8M | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $253.0M | $0.00 | $0.00 | $0.00 | $0.00 | $147.5M | $147.3M | $147.2M | $147.1M | $147.0M | $146.9M | $146.8M | $1.04B | $1.34B | $1.34B | $788.8M | $628.2M | $639.0M | $660.4M | $671.1M | $679.7M | $696.8M | $705.3M | $1.31B | $1.32B | $1.33B | $1.31B | $1.33B | $1.35B | $1.35B | $1.37B | $1.38B | $0.00 | $229.1M | $229.1M | $229.1M | $280.0M | $280.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$264.8M | -$1.20B | -$259.7M | -$490.0M | -$366.6M | -$498.6M | -$237.0M | -$602.7M | -$1.25B | -$438.2M | -$266.6M | $1.32B | -$124.8M | -$308.1M | -$40.0M | -$283.1M | -$251.7M | $36.9M |
| Investing Cash Flow * | -$157.5M | -$159.1M | -$75.8M | -$545.4M | -$642.7M | -$77.8M | -$140.8M | -$119.0M | -$569.4M | -$278.4M | -$228.7M | -$1.65B | -$160.4M | -$190.9M | -$97.8M | -$55.6M | -$43.5M | -$113.3M |
| Operating Cash Flow * | $678.8M | $590.9M | $546.9M | $797.9M | $1.26B | $1.37B | $555.7M | $697.7M | $1.94B | $678.3M | $443.3M | $283.0M | $235.5M | $312.7M | $325.2M | $323.9M | $515.4M | $164.4M |
| Share Based Compensation | $26.9M | $22.2M | $41.1M | $42.0M | $45.8M | $14.5M | $16.9M | $16.5M | $16.1M | $8.0M | $16.4M | $12.1M | $14.4M | $15.7M | $17.0M | $17.2M | $5.6M | $700.0K |
| Payments To Acquire Property Plant And Equipment | $153.5M | $153.0M | $125.5M | $138.9M | $129.6M | $83.0M | $136.3M | $133.5M | $237.4M | $278.0M | $226.5M | $220.2M | $152.7M | $134.2M | $97.8M | $57.5M | $43.6M | $105.1M |
| Increase Decrease In Inventories | -$23.2M | -$1.0M | -$182.5M | $16.5M | -$198.3M | -$308.0M | -$48.8M | $194.3M | -$210.9M | $9.7M | $46.0M | $121.6M | $98.4M | $65.7M | $115.2M | $19.5M | -$226.5M | -$12.7M |
| Increase Decrease In Accounts Payable | $5.4M | $28.7M | -$134.5M | -$101.6M | $35.7M | $577.8M | $77.2M | -$78.5M | -$51.4M | -$7.0M | -$6.4M | $23.7M | $3.2M | -$39.6M | $57.2M | $59.4M | $22.0M | -$38.0M |
| Increase Decrease In Other Receivables | -$16.9M | -$49.6M | $36.8M | -$16.1M | $39.9M | -$181.9M | $184.2M | -$700.0K | $6.0M | $6.9M | $44.1M | $18.0M | $21.6M | $1.3M | $17.8M | $14.9M | -$47.2M | $19.6M |
| Depreciation Depletion And Amortization | $147.5M | $148.2M | $161.9M | $164.5M | $163.5M | $176.0M | $178.0M | $183.6M | $203.4M | $188.8M | $175.3M | $149.7M | $110.2M | $99.4M | $92.4M | $97.8M | $108.9M | |
| Increase Decrease In Accounts Receivable | -$5.1M | -$5.5M | -$12.4M | $50.1M | $15.2M | -$45.7M | -$242.1M | $102.7M | $189.8M | $194.6M | $168.3M | $117.1M | $152.5M | $78.7M | $32.4M | -$20.5M | ||
| Payments Of Dividends Common Stock | $51.9M | $48.6M | $39.9M | $36.6M | $19.0M | $19.4M | $77.4M | $79.0M | $76.5M | $75.6M | $67.1M | $55.3M | $46.0M | $38.4M | $8.7M | $123.8M | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $7.0M | $28.4M | $47.6M | $43.5M | $7.3M | $1.4M | $100.0K | $2.1M | $2.8M | $2.4M | $1.3M | $6.6M | $2.7M | $11.5M | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $14.7M | -$31.2M | -$252.5M | $120.0M | -$30.1M | -$185.8M | $232.9M | $55.9M | $3.9M | -$21.8M | $51.8M | $64.8M | $8.6M | $13.4M | $26.5M | $25.1M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $205.2M | $138.0M | $139.3M | $376.1M | $311.8M | $0.00 | $0.00 | $485.0M | $460.0M | $1.00B | $130.0M | $29.8M | $104.7M | $287.2M | $12.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$137.3M | -$467.5M | -$100.7M | -$325.6M | -$13.7M | $714.0M | -$74.7M | -$69.3M | $3.6M | -$103.1M | $113.4M | -$50.3M | -$97.3M | $158.0M | $1.35B | -$43.5M | $9.9M | -$36.3M | -$58.3M | -$7.3M | -$209.0M | -$102.6M | $21.8M | -$15.3M | -$200.0K | $13.5M | -$22.2M | -$48.0M | $4.5M | -$66.5M | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$36.6M | -$21.5M | -$27.1M | -$22.2M | -$24.8M | -$6.4M | -$30.4M | -$25.4M | -$56.6M | -$38.9M | -$73.8M | -$56.4M | -$40.8M | -$76.6M | -$1.49B | -$28.1M | -$53.3M | -$29.0M | -$23.2M | -$46.1M | -$36.2M | -$18.6M | -$34.7M | -$25.4M | -$12.9M | -$25.1M | -$8.1M | -$6.3M | -$12.8M | -$9.1M | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$175.3M | -$158.2M | -$381.8M | -$135.5M | $161.1M | -$7.6M | $105.4M | $27.9M | $56.8M | $114.4M | -$121.9M | $143.6M | $67.0M | -$208.1M | $110.4M | $73.5M | -$80.4M | $13.4M | $45.1M | -$16.6M | $82.8M | $34.0M | -$78.5M | $86.8M | $105.3M | -$57.7M | $70.4M | $184.2M | $54.1M | $97.0M | ||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $7.0M | $7.6M | $11.3M | $10.5M | $8.0M | $1.4M | $4.0M | $1.8M | $2.7M | $3.8M | $4.7M | $3.8M | $3.3M | $3.5M | $4.0M | $3.2M | $3.8M | $3.5M | $3.0M | $4.3M | $3.0M | $4.1M | $5.3M | $4.3M | $2.7M | $3.2M | $2.2M | $2.3M | $1.2M | $2.4M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $36.6M | $23.3M | $27.1M | $20.8M | $11.3M | $7.7M | $24.6M | $26.1M | $56.2M | $39.3M | $71.9M | $56.0M | $42.9M | $75.1M | $61.9M | $28.1M | $53.3M | $30.4M | $23.2M | $46.1M | $36.2M | $18.6M | $34.7M | $25.4M | $12.9M | $25.1M | $6.9M | $4.7M | $9.6M | $7.5M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $56.1M | $48.9M | $29.8M | $167.3M | -$19.3M | $77.2M | $7.8M | $162.4M | -$17.7M | $34.8M | $317.7M | -$72.1M | $43.7M | $338.2M | -$37.0M | $19.9M | $214.9M | $2.7M | $54.7M | $190.6M | -$8.4M | $25.6M | $205.0M | -$17.8M | $24.3M | $166.2M | -$1.4M | -$38.9M | $30.1M | -$73.4M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$187.5M | -$136.7M | -$170.3M | -$23.6M | -$122.2M | $99.0M | $87.7M | $55.7M | -$74.0M | -$12.4M | $174.4M | -$61.8M | -$19.0M | $161.8M | -$24.7M | -$4.2M | $109.5M | -$47.6M | $18.3M | $79.1M | -$18.8M | -$27.7M | $49.4M | -$7.1M | $17.9M | $63.9M | $9.6M | $38.5M | $47.9M | -$18.9M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | $22.2M | $7.3M | -$44.0M | -$72.4M | -$28.1M | -$10.8M | $14.6M | -$18.2M | -$2.1M | $6.3M | -$5.8M | $900.0K | $2.3M | $1.7M | $7.6M | $4.4M | $5.5M | $3.4M | -$3.2M | $100.0K | -$2.5M | $5.8M | -$11.9M | -$3.6M | -$200.0K | -$2.3M | -$38.9M | |||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $36.9M | $37.0M | $37.0M | $36.1M | $37.9M | $36.6M | $43.1M | $40.0M | $42.1M | $37.3M | $41.0M | $49.8M | $50.0M | $45.6M | $45.0M | $42.7M | $41.8M | $40.3M | $36.5M | $28.0M | $28.3M | $25.5M | $25.6M | $23.7M | $23.6M | $23.1M | $22.3M | $22.5M | $22.5M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $5.4M | -$2.8M | -$9.8M | -$8.6M | -$900.0K | -$59.9M | -$132.0M | -$67.4M | -$41.6M | -$7.0M | -$67.7M | -$23.5M | $7.9M | -$66.2M | -$29.0M | -$5.2M | -$47.6M | -$34.2M | $7.4M | -$63.5M | -$15.4M | $2.7M | -$32.0M | -$27.9M | -$4.6M | -$55.1M | -$35.9M | -$4.3M | ||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $12.6M | $10.2M | $9.0M | $9.0M | $0.00 | $19.3M | $19.2M | $18.8M | $17.8M | $17.5M | $17.5M | $17.7M | $14.4M | $14.4M | $14.4M | $14.4M | $12.0M | $12.1M | $12.1M | $9.8M | $9.8M | $9.6M | $10.3M | $8.7M | ||||||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | -$300.0K | -$100.0K | $7.4M | -$100.0K | $900.0K | $27.6M | $2.2M | $1.2M | $44.4M | $3.0M | $1.2M | $39.3M | $3.1M | -$9.9M | $14.4M | $300.0K | $100.0K | $900.0K | $1.9M | -$500.0K | $1.6M | -$1.0M | -$900.0K | $1.9M | $900.0K | $3.6M | $3.5M | $7.6M | $9.1M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.4M | -$40.8M | -$264.9M | $105.1M | $18.0M | -$40.1M | -$39.9M | $15.3M | -$77.7M | -$90.8M | -$31.9M | $42.5M | -$71.1M | $4.0M | $23.7M | -$42.7M | -$9.4M | -$5.8M | -$51.3M | $13.5M | $9.0M | -$62.0M | $28.1M | $1.5M | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.54B | $1.52B | $1.50B | $1.46B | $1.53B | $1.51B | $1.47B | $1.44B | $1.40B | $1.42B | $1.37B | $1.35B | $1.31B | $1.28B | $1.27B | $1.25B | $1.28B | $1.24B | $1.21B | $1.20B | $1.17B | $1.12B | $1.09B | $1.06B | $1.34B | $1.34B | $1.32B | $1.28B | $1.28B | $1.25B | $1.23B | $1.20B | $1.16B | $1.13B | $1.09B | $1.05B | $1.02B | $1.00B | $993.6M | $949.2M | $939.7M | $915.1M | $848.8M | $852.1M | $839.0M | $831.7M | $816.3M | $788.1M | $765.0M | $750.1M | $737.5M | $724.1M | $715.3M | $709.8M | $707.1M | $681.0M | $678.0M | $684.3M | $673.0M | $645.7M | $631.8M | $595.7M | $577.8M | $566.0M | $585.9M | $594.2M |
| Payments For Repurchase Of Common Stock | $117.4M | $7.4M | $39.1M | $268.2M | $0.00 | $0.00 | $60.0M | $0.00 | $125.0M | $30.0M | $62.8M | $19.1M | $7.4M | $11.0M | $11.4M | $25.0M | $25.0M | $50.1M | $196.5M | $90.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.48 | $1.24 | $1.04 | $0.88 | $0.72 | $0.60 | $0.48 | $0.20 | ||||||||||
| Earnings Per Share Diluted | $7.08 | $-0.81 | $15.01 | $6.64 | $12.22 | $-0.94 | $1.40 | $-12.62 | $7.44 | $7.08 | $5.87 | $4.75 | $4.56 | $4.35 | $3.73 | $2.32 | $1.83 | $-4.72 |
| Earnings Per Share Basic | $7.13 | $-0.81 | $17.28 | $7.34 | $14.01 | $-0.94 | $1.40 | $-12.62 | $7.72 | $7.13 | $5.89 | $4.77 | $4.59 | $4.37 | $3.76 | $2.34 | $1.84 | $-4.72 |
| Weighted Average Number Of Shares Outstanding Basic | 41.3M | 44.1M | 44.9M | 46.6M | 52.5M | 52.0M | 51.7M | 54.7M | 63.0M | 74.5M | 79.5M | 79.9M | 80.2M | 82.3M | 86.2M | 85.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 41.6M | 44.1M | 54.0M | 56.7M | 63.0M | 52.0M | 51.8M | 54.7M | 69.8M | 76.7M | 79.7M | 80.2M | 80.7M | 82.8M | 87.0M | 86.4M | ||
| Common Stock Shares Outstanding | 40.4M | 43.2M | 44.2M | 44.9M | 49.9M | 52.3M | 52.3M | 51.9M | 60.5M | 68.3M | 79.4M | 80.3M | 80.2M | 81.4M | 86.9M | 86.2M | 85.5M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.31 | $0.37 | $0.31 | $0.31 | $0.26 | $0.31 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | ||||||||||
| Earnings Per Share Diluted | $0.49 | $-0.22 | $0.78 | $0.12 | $-2.28 | $-0.90 | $0.07 | $1.38 | $1.79 | $0.60 | $2.58 | $-1.89 | $1.45 | $3.60 | $2.23 | $0.02 | $-1.73 | $-3.96 | $3.14 | $-0.84 | $-0.86 | $-0.35 | $-2.25 | $-0.74 | $-0.56 | $-8.48 | $5.24 | $-0.20 | $1.33 | $1.03 | $3.92 | $0.20 | $1.06 | $1.87 | $3.42 | $0.19 | $0.78 | $1.48 | $-0.02 | $0.72 | $1.20 | $2.18 | $0.42 | $0.84 | $1.13 | $2.12 | $0.43 | $0.85 | $0.96 | $1.79 | $0.30 | $0.76 | $0.87 | $1.21 | $0.07 | $0.45 | $0.58 | $-0.10 | $0.32 | |
| Earnings Per Share Basic | $0.49 | $-0.22 | $0.79 | $0.12 | $-2.28 | $-0.90 | $0.07 | $1.47 | $1.96 | $0.62 | $2.95 | $-1.89 | $1.59 | $4.10 | $2.49 | $0.02 | $-1.73 | $-3.96 | $3.45 | $-0.84 | $-0.86 | $-0.35 | $-2.25 | $-0.74 | $-0.56 | $-8.48 | $5.70 | $-0.20 | $1.34 | $1.03 | $4.17 | $0.20 | $1.06 | $1.87 | $3.43 | $0.19 | $0.78 | $1.49 | $-0.02 | $0.73 | $1.21 | $2.20 | $0.42 | $0.84 | $1.14 | $2.13 | $0.43 | $0.86 | $0.96 | $1.81 | $0.30 | $0.77 | $0.87 | $1.23 | $0.07 | $0.45 | $0.59 | $-0.10 | $0.32 | |
| Weighted Average Number Of Shares Outstanding Basic | 40.8M | 41.1M | 42.5M | 43.9M | 44.5M | 44.6M | 44.7M | 45.2M | 45.3M | 46.1M | 46.4M | 48.8M | 52.9M | 52.7M | 52.1M | 52.1M | 52.0M | 51.8M | 51.8M | 51.7M | 51.6M | 51.5M | 56.1M | 59.5M | 60.1M | 63.8M | 68.1M | 73.5M | 77.1M | 78.6M | 79.3M | 79.7M | 80.0M | 79.9M | 79.9M | 79.9M | 79.9M | 80.3M | 80.8M | 80.5M | 82.6M | 85.5M | 86.3M | 86.3M | 86.1M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.2M | 41.1M | 42.7M | 44.7M | 44.5M | 44.6M | 45.6M | 54.3M | 54.5M | 48.1M | 56.3M | 48.8M | 63.7M | 62.4M | 62.0M | 53.4M | 52.0M | 51.8M | 51.8M | 51.7M | 51.6M | 51.5M | 56.1M | 59.5M | 60.1M | 70.5M | 68.2M | 73.6M | 77.2M | 78.7M | 79.5M | 79.9M | 80.2M | 79.9M | 80.2M | 80.3M | 80.3M | 80.7M | 81.3M | 80.9M | 83.0M | 86.3M | 87.1M | 87.1M | 86.9M | |||||||||||||||
| Common Stock Shares Outstanding | 40.7M | 41.0M | 41.4M | 43.5M | 44.3M | 44.7M | 44.4M | 44.8M | 45.4M | 45.9M | 46.2M | 46.5M | 52.6M | 53.0M | 52.7M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.2M | 51.9M | 51.9M | 59.2M | 60.4M | 60.3M | 68.4M | 68.3M | 78.4M | 78.4M | 79.5M | 79.7M | 80.2M | 80.2M | 80.2M | 80.2M | 80.3M | 80.5M | 80.9M | 81.0M | 80.9M | 85.4M | 86.9M | 86.9M | 86.8M | 85.7M | 85.7M | 85.5M | 85.5M | 85.5M | ||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Additional Capital | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $235.2M | $235.2M | $235.2M | $235.2M | |
| Additional Paid In Capital | $120.4M | $120.1M | $230.7M | $259.7M | $231.2M | $258.8M | $245.4M | $236.5M | $290.2M | $280.7M | $279.9M | $265.2M | $258.8M | $246.3M | $230.9M | $196.8M | $169.9M | |
| Other Noncash Income Expense | -$3.0M | -$2.1M | -$9.8M | -$7.2M | -$4.8M | -$300.0K | $4.3M | $3.4M | -$2.6M | -$400.0K | -$3.6M | -$2.7M | $3.3M | $1.4M | -$300.0K | $2.6M | -$800.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $26.9M | $22.2M | $41.1M | $42.0M | $45.8M | $14.5M | $16.9M | $16.5M | $16.1M | $8.0M | $16.4M | $12.1M | $14.4M | $15.7M | $19.6M | $14.8M | ||
| Pension Contributions | $0.00 | $1.4M | $10.4M | $12.4M | $4.4M | $5.3M | $4.4M | $3.2M | $3.3M | $2.5M | $4.2M | $4.9M | $13.7M | $14.2M | $14.0M | |||
| Other Operating Income | $26.2M | $260.8M | $282.6M | $250.9M | $215.3M | $186.7M | $161.4M | $126.5M | $110.0M | $115.4M | $119.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Additional Capital | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $235.2M | $235.2M | $235.2M | $235.2M | $235.2M | $235.2M | $235.2M | $235.2M | $235.2M | $235.2M | $235.2M | $235.2M |
| Additional Paid In Capital | $116.4M | $110.0M | $105.3M | $118.7M | $165.2M | $181.6M | $227.1M | $220.0M | $210.5M | $252.3M | $245.6M | $236.8M | $271.8M | $266.8M | $252.2M | $254.1M | $250.8M | $246.4M | $242.3M | $236.3M | $232.7M | $294.2M | $287.6M | $281.4M | $285.6M | $282.2M | $278.4M | $128.5M | $281.2M | $275.9M | $274.7M | $269.7M | $265.2M | $261.2M | $262.5M | $258.8M | $252.3M | $249.3M | $242.0M | $235.1M | $231.2M | $228.3M | $217.2M | $210.8M | $206.2M | $178.5M | $174.8M | $172.4M | $168.8M | $167.6M |
| Other Noncash Income Expense | -$7.0M | -$5.7M | -$2.5M | -$5.1M | -$2.0M | -$600.0K | $4.9M | $0.00 | -$1.3M | $300.0K | -$700.0K | $200.0K | -$2.2M | -$600.0K | -$700.0K | $600.0K | $1.9M | $700.0K | $200.0K | $300.0K | $1.4M | $500.0K | $400.0K | $100.0K | $200.0K | $1.0M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $6.7M | $7.0M | $2.1M | $10.7M | $7.6M | $11.2M | $13.9M | $11.3M | $11.4M | $12.4M | $10.5M | $10.9M | $17.5M | $8.0M | $3.3M | $4.9M | $1.4M | $4.7M | $4.3M | $4.0M | -$8.2M | $6.4M | $1.8M | $2.7M | $3.8M | $3.3M | $3.2M | $3.0M | |||||||||||||||||||||
| Pension Contributions | $0.00 | $9.2M | $1.2M | $1.1M | $1.4M | $700.0K | $800.0K | $500.0K | $500.0K | $700.0K | $800.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $1.8M | $3.3M | $3.6M | $3.4M | $2.7M | $2.9M | $900.0K | $900.0K | ||||||||||||||||||||||||||
| Other Operating Income | $0.00 | $1.4M | $0.00 | $200.0K | $3.2M | $22.1M | $72.5M | $71.9M | $76.9M | $68.6M | $70.7M | $74.3M | $60.9M | $62.8M | $63.5M | $53.5M | $53.7M | $54.0M | $45.8M | $46.3M | $47.0M | $39.7M | $40.0M | $40.2M | $32.2M | $32.0M | $32.8M | $26.4M | $27.2M | $27.7M | $28.4M | $28.9M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.