Complete Filing Data
SCOTTS MIRACLE-GRO CO reported Gross Profit of $1.04 billion 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 SCOTTS MIRACLE-GRO CO 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 * | $145.2M | -$34.9M | -$380.1M | -$437.5M | $512.5M | $387.4M | $460.7M | $63.7M | $218.3M | $315.3M | $159.8M | $166.5M | $161.1M | $106.5M | $167.9M | $204.1M | $153.3M | -$10.9M |
| Revenue * | $3.41B | $3.55B | $3.55B | $3.92B | $4.93B | $4.13B | $3.16B | $2.66B | $2.64B | $2.51B | $2.37B | $2.58B | $2.77B | $2.77B | $2.80B | $2.87B | $2.75B | $2.82B |
| Gross Profit | $1.04B | $850.5M | $657.3M | $872.9M | $1.47B | $1.35B | $1.02B | $864.6M | $972.6M | $900.3M | $810.8M | $890.1M | $978.2M | $956.6M | $1.01B | $1.09B | $977.7M | $911.7M |
| Income Loss From Continuing Operations Per Diluted Share | -$6.79 | -$7.88 | $9.03 | $6.78 | $7.77 | $2.23 | $3.29 | $3.98 | $2.09 | $2.32 | $2.55 | $1.80 | $2.11 | $3.07 | $2.01 | $0.50 | ||
| Income Loss From Continuing Operations Per Basic Share | -$6.79 | -$7.88 | $9.27 | $6.92 | $7.88 | $2.27 | $3.33 | $4.04 | $2.12 | $2.37 | $2.58 | $1.83 | $2.16 | $3.13 | $2.04 | $0.51 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.07 | $0.03 | $0.41 | -$1.11 | $0.34 | $1.11 | $0.48 | $0.33 | $0.02 | -$0.09 | $0.43 | -$0.05 | $0.31 | -$0.67 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.07 | $0.04 | $0.42 | -$1.14 | $0.35 | $1.12 | $0.50 | $0.33 | $0.03 | -$0.08 | $0.44 | -$0.05 | $0.32 | -$0.68 | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$3.9M | $1.7M | $23.5M | -$63.9M | $20.5M | $68.7M | $30.0M | $20.7M | $1.7M | -$5.1M | $28.0M | -$3.6M | $20.7M | |||
| Restructuring Settlement And Impairment Provisions | $63.4M | $62.8M | $280.5M | $693.1M | $4.3M | $800.0K | $7.4M | $132.3M | $4.9M | -$51.5M | $70.4M | $50.0M | $18.1M | $7.1M | $37.6M | $18.5M | $109.8M | |
| Selling General And Administrative Expense | $603.4M | $559.0M | $551.3M | $613.0M | $743.5M | $757.8M | $601.3M | $540.1M | $550.9M | $518.0M | $488.8M | $567.1M | $659.6M | $703.3M | $686.3M | $692.6M | $699.2M | $657.1M |
| Operating Income Loss | $358.6M | $208.8M | -$174.4M | -$434.0M | $723.0M | $585.2M | $409.6M | $198.9M | $433.4M | $447.6M | $253.8M | $283.7M | $310.5M | $241.2M | $274.8M | $374.4M | $260.5M | $139.8M |
| Interest Expense | $128.8M | $158.8M | $178.1M | $118.1M | $78.9M | $79.6M | $101.8M | $86.4M | $76.1M | $62.9M | $48.8M | $47.3M | $59.2M | $61.8M | $51.0M | $43.2M | $52.4M | $82.2M |
| Income Tax Expense Benefit | $76.5M | $11.3M | -$73.2M | -$120.6M | $159.8M | $123.7M | $144.9M | -$11.9M | $116.6M | $137.6M | $76.3M | $80.2M | $91.9M | $67.8M | $82.7M | $123.5M | $75.5M | $24.8M |
| Cost Of Goods And Services Sold | $2.35B | $2.62B | $2.71B | $2.89B | $3.43B | $2.77B | $2.13B | $1.78B | $1.67B | $1.60B | $1.56B | $1.69B | $1.79B | $1.81B | $1.77B | $1.78B | $1.76B | $1.88B |
| Cost Of Sales Impairment Restructuring And Other Charges | $20.3M | $83.5M | $185.7M | $160.1M | $24.7M | $16.0M | $5.9M | $20.5M | $0.00 | $5.9M | $3.0M | $0.00 | $2.2M | $0.00 | $18.3M | $0.00 | $1.3M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $1.6M | -$2.0M | -$1.3M | $8.7M | $300.0K | $200.0K | $2.1M | $1.3M | $3.6M | $1.8M | $3.1M | $3.1M | $3.8M | -$14.3M | $3.9M | |||
| Other Comprehensive Income Loss Net Of Tax | -$2.4M | $5.5M | $31.8M | -$78.2M | $32.8M | -$5.2M | -$34.1M | $23.2M | $48.1M | -$10.1M | -$20.6M | -$8.4M | $9.5M | -$9.3M | -$900.0K | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$380.1M | -$437.5M | $517.3M | $386.9M | $436.7M | $127.6M | $198.3M | $246.1M | $128.7M | $145.5M | $159.4M | $111.6M | ||||||
| Comprehensive Income Net Of Tax | -$348.3M | -$515.7M | $545.3M | $382.2M | $426.6M | $86.9M | $266.0M | $305.2M | $139.2M | $157.8M | $170.6M | $97.2M | $167.0M | $199.8M | $147.6M | -$36.0M | ||
| Income Loss From Equity Method Investments | -$2.8M | -$68.1M | -$101.1M | -$12.9M | $14.4M | $0.00 | $3.3M | $4.9M | -$29.0M | $7.8M | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $142.8M | -$29.4M | -$348.3M | -$515.7M | $546.2M | $383.4M | $426.1M | $86.9M | $266.9M | $304.7M | $138.1M | $157.8M | $170.6M | $97.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $221.7M | -$23.6M | -$453.3M | -$558.1M | $677.1M | $510.6M | $581.6M | $115.7M | $314.9M | $383.7M | $205.0M | $225.7M | $251.3M | $179.4M | ||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$14.6M | -$14.9M | $9.3M | $4.9M | -$1.5M | -$8.6M | -$4.9M | -$3.3M | -$9.3M | -$13.0M | $4.6M | -$3.2M | -$13.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$125.0M | $149.1M | $217.5M | -$69.5M | $132.1M | $157.5M | -$80.5M | $43.7M | $109.4M | -$64.7M | -$443.9M | $276.5M | -$50.0M | $225.9M | $310.0M | $24.4M | $3.9M | $202.8M | $252.2M | -$71.4M | -$57.9M | $201.7M | $396.5M | -$79.6M | -$147.0M | $82.9M | $148.9M | -$21.2M | -$33.4M | $151.9M | $165.1M | -$65.3M | -$26.6M | $213.1M | $210.1M | -$81.3M | -$23.6M | $133.4M | $124.6M | -$74.6M | -$15.2M | $121.7M | $125.7M | -$65.7M | -$19.4M | $148.2M | $100.0M | -$67.7M | -$40.1M | $93.3M | $127.2M | -$73.9M | -$53.4M | $111.6M | $177.6M | -$67.9M | -$32.6M | $175.9M | $118.5M | -$57.7M | $147.8M |
| Revenue * | $354.4M | $1.19B | $1.42B | $366.6M | $1.20B | $1.53B | $410.4M | $1.12B | $1.53B | $526.6M | $1.19B | $1.68B | $566.0M | $1.61B | $1.83B | $748.6M | $890.3M | $1.49B | $1.38B | $365.8M | $497.7M | $1.17B | $1.19B | $298.1M | $433.9M | $994.6M | $1.01B | $221.5M | $376.7M | $973.4M | $1.08B | $207.4M | $348.7M | $887.1M | $1.12B | $153.0M | $375.4M | $1.11B | $1.07B | $169.5M | $454.3M | $1.12B | $1.08B | $189.6M | $433.6M | $1.14B | $1.01B | $195.1M | $401.2M | $1.05B | $1.17B | $199.6M | $403.1M | $1.05B | $1.12B | $225.7M | $422.3M | $1.17B | $1.05B | $252.4M | $1.23B |
| Gross Profit | $88.7M | $378.0M | $547.9M | $88.5M | $354.1M | $463.7M | $62.2M | $205.9M | $412.7M | $95.7M | $236.6M | $588.4M | $118.7M | $494.6M | $657.5M | $190.8M | $216.0M | $526.7M | $550.2M | $54.2M | $89.5M | $423.4M | $472.1M | $34.5M | $73.7M | $347.6M | $409.2M | $34.0M | $88.1M | $383.4M | $464.3M | $36.8M | $92.2M | $324.0M | $476.1M | $7.9M | $90.8M | $385.8M | $424.8M | $6.6M | $140.4M | $423.3M | $433.8M | $33.9M | $130.1M | $440.3M | $377.2M | $30.6M | $105.0M | $369.0M | $461.7M | $25.6M | $95.5M | $400.1M | $463.8M | $49.8M | $126.3M | $481.8M | $415.0M | $52.8M | $475.7M |
| Income Loss From Continuing Operations Per Diluted Share | -$0.83 | -$1.15 | -$8.01 | $4.94 | -$0.90 | $4.00 | $5.44 | $0.43 | $0.07 | $3.57 | $4.43 | -$1.28 | -$0.99 | $3.15 | $7.10 | -$1.49 | -$2.36 | $2.23 | $2.66 | -$0.35 | -$0.72 | $2.41 | $2.55 | -$0.97 | -$0.18 | $1.91 | $3.43 | -$1.20 | -$0.65 | $1.85 | $2.24 | -$1.24 | -$0.24 | $1.93 | $2.00 | -$1.06 | -$0.31 | $2.36 | $1.59 | -$1.11 | -$0.60 | $1.55 | $2.04 | -$1.20 | -$1.00 | $1.79 | $2.21 | -$0.99 | -$0.50 | $2.50 | $1.69 | -$0.76 | $2.28 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.83 | -$1.15 | -$8.01 | $4.98 | -$0.90 | $4.12 | $5.58 | $0.44 | $0.07 | $3.67 | $4.48 | -$1.28 | -$0.99 | $3.21 | $7.17 | -$1.49 | -$2.36 | $2.27 | $2.70 | -$0.35 | -$0.72 | $2.44 | $2.58 | -$0.97 | -$0.18 | $1.93 | $3.48 | -$1.20 | -$0.65 | $1.89 | $2.28 | -$1.24 | -$0.24 | $1.97 | $2.03 | -$1.06 | -$0.31 | $2.39 | $1.61 | -$1.11 | -$0.60 | $1.58 | $2.08 | -$1.20 | -$1.00 | $1.84 | $2.27 | -$0.99 | -$0.50 | $2.55 | $1.72 | -$0.76 | $2.32 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$1.33 | -$0.06 | $0.00 | $0.00 | $0.00 | -$0.06 | -$0.01 | $0.00 | $0.00 | -$0.02 | $0.04 | $0.00 | -$0.05 | $0.41 | -$0.01 | $0.05 | -$0.29 | -$0.76 | -$0.07 | -$0.02 | $0.15 | $0.12 | $0.18 | -$0.12 | -$0.26 | $1.53 | -$0.05 | -$0.12 | $0.27 | $0.29 | -$0.23 | $0.01 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | -$0.06 | -$0.05 | $0.01 | -$0.01 | $0.14 | -$0.10 | $0.42 | -$0.03 | $0.01 | $0.09 | $0.07 | -$0.12 | -$0.04 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$1.33 | -$0.06 | $0.00 | $0.00 | $0.00 | -$0.07 | -$0.01 | $0.00 | $0.00 | -$0.02 | $0.05 | $0.00 | -$0.05 | $0.42 | -$0.01 | $0.05 | -$0.29 | -$0.77 | -$0.06 | -$0.02 | $0.15 | $0.13 | $0.18 | -$0.12 | -$0.26 | $1.56 | -$0.06 | -$0.12 | $0.27 | $0.29 | -$0.23 | $0.01 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | -$0.06 | -$0.05 | $0.01 | -$0.01 | $0.14 | -$0.11 | $0.43 | -$0.03 | $0.01 | $0.10 | $0.07 | -$0.12 | -$0.05 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$77.2M | -$3.4M | $0.00 | $0.00 | $0.00 | -$3.9M | -$900.0K | $0.00 | $0.00 | -$1.0M | $2.6M | $0.00 | -$2.6M | $23.6M | -$500.0K | $2.9M | -$16.3M | -$42.7M | -$3.7M | -$1.2M | $8.9M | $7.3M | $11.1M | -$6.8M | -$15.6M | $95.0M | -$3.4M | -$7.4M | $16.7M | $17.9M | -$14.3M | $600.0K | -$300.0K | $1.0M | $0.00 | $100.0K | -$200.0K | $500.0K | $900.0K | $500.0K | -$3.5M | -$3.1M | $700.0K | -$800.0K | $8.6M | -$6.8M | $28.2M | -$2.0M | $500.0K | $6.4M | $4.3M | -$7.6M | |||||||||
| Restructuring Settlement And Impairment Provisions | $1.8M | $2.4M | $10.7M | $16.5M | -$800.0K | $2.1M | -$7.1M | $1.7M | $21.8M | $8.5M | $658.4M | $100.0K | $1.8M | $500.0K | $2.5M | $700.0K | $4.2M | $300.0K | -$2.5M | $600.0K | $200.0K | $3.5M | $19.3M | $10.2M | -$200.0K | $400.0K | $1.0M | -$200.0K | -$5.8M | -$47.2M | $1.3M | $900.0K | $40.9M | $4.6M | $9.6M | $5.4M | $5.5M | $4.1M | $300.0K | $11.4M | $7.0M | $100.0K | -$400.0K | -$400.0K | $5.0M | $2.5M | $52.3M | -$400.0K | $0.00 | ||||||||||||
| Selling General And Administrative Expense | $106.0M | $153.4M | $188.3M | $113.5M | $147.9M | $178.7M | $114.8M | $128.5M | $186.3M | $128.5M | $135.8M | $204.7M | $154.1M | $194.1M | $231.5M | $156.7M | $237.7M | $195.6M | $119.8M | $166.4M | $179.7M | $116.3M | $144.5M | $166.0M | $108.2M | $153.4M | $178.8M | $104.1M | $151.9M | $200.9M | $113.3M | $155.3M | $188.9M | $126.9M | $189.0M | $212.2M | $124.3M | $189.2M | $206.7M | $124.5M | $197.6M | $236.9M | $122.5M | $192.4M | $216.2M | $143.2M | $201.3M | $216.7M | $126.3M | $223.0M | |||||||||||
| Operating Income Loss | -$21.8M | $215.0M | $344.7M | -$45.8M | $200.1M | $272.1M | -$47.3M | $77.3M | $206.2M | -$41.8M | -$562.5M | $387.9M | -$35.4M | $302.1M | $424.1M | $34.0M | $284.5M | $353.7M | -$62.6M | $258.2M | $290.2M | -$84.9M | $185.7M | $232.3M | -$71.9M | $236.1M | $285.3M | -$61.8M | $216.9M | $369.2M | -$97.7M | $191.4M | $231.6M | -$106.0M | $200.9M | $217.1M | -$89.7M | $249.0M | $171.9M | -$91.9M | $170.2M | $217.1M | -$99.0M | $192.4M | $245.6M | -$94.5M | $280.1M | $196.7M | -$69.0M | $250.0M | |||||||||||
| Interest Expense | $27.2M | $31.8M | $36.6M | $33.9M | $38.8M | $44.1M | $42.8M | $47.1M | $48.3M | $42.7M | $31.0M | $28.3M | $23.8M | $21.9M | $19.3M | $16.1M | $20.3M | $22.7M | $20.0M | $25.9M | $28.9M | $25.2M | $23.2M | $22.6M | $17.8M | $21.8M | $21.5M | $15.3M | $16.9M | $19.1M | $16.3M | $14.3M | $15.0M | $9.7M | $12.8M | $12.0M | $13.9M | $16.8M | $17.9M | $13.2M | $16.6M | $17.9M | $15.3M | $14.0M | $13.8M | $9.5M | $11.2M | $14.1M | $9.7M | $13.7M | |||||||||||
| Income Tax Expense Benefit | -$15.5M | $58.2M | $83.4M | -$24.8M | $50.9M | $62.3M | -$33.7M | $8.3M | $40.4M | -$29.6M | -$132.8M | $78.5M | -$14.7M | $73.1M | $93.1M | $7.9M | $61.8M | $84.0M | -$23.8M | $59.4M | $126.5M | -$23.3M | $40.7M | $49.3M | -$66.6M | $76.9M | $85.6M | -$32.2M | $69.5M | $124.3M | -$43.5M | $62.0M | $78.0M | -$41.7M | $67.4M | $68.7M | -$37.9M | $84.5M | $54.9M | -$36.8M | $57.2M | $72.7M | -$41.2M | $65.5M | $83.2M | -$37.3M | $99.4M | $68.4M | -$28.6M | $85.6M | |||||||||||
| Cost Of Goods And Services Sold | $264.4M | $806.3M | $865.8M | $276.7M | $850.6M | $986.8M | $354.0M | $880.1M | $1.00B | $420.6M | $883.7M | $1.08B | $447.3M | $1.11B | $1.16B | $548.8M | $954.3M | $829.2M | $311.3M | $747.0M | $716.8M | $261.1M | $635.9M | $604.1M | $187.5M | $590.0M | $620.3M | $170.6M | $636.3M | $723.5M | $172.8M | $722.1M | $646.8M | $186.9M | $693.1M | $647.2M | $155.7M | $695.3M | $630.6M | $174.7M | $685.7M | $708.5M | $174.0M | $657.5M | $665.6M | $180.3M | $690.8M | $635.1M | $198.7M | $752.4M | |||||||||||
| Cost Of Sales Impairment Restructuring And Other Charges | $1.3M | $3.7M | $7.3M | $1.4M | -$2.5M | $74.9M | -$5.8M | $32.7M | $118.7M | $10.3M | $65.8M | $5.3M | $0.00 | $800.0K | $12.4M | $9.0M | $11.7M | $3.4M | $300.0K | -$100.0K | $1.0M | $2.5M | $11.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $100.0K | $5.0M | $3.4M | $200.0K | $0.00 | $0.00 | $0.00 | $600.0K | $1.5M | $100.0K | $0.00 | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $2.3M | -$3.0M | -$1.4M | $4.3M | $600.0K | $1.0M | -$1.4M | -$600.0K | -$300.0K | -$2.9M | $3.6M | $1.6M | $500.0K | -$400.0K | $400.0K | -$1.2M | $300.0K | $2.2M | -$1.1M | $700.0K | -$300.0K | $900.0K | $400.0K | $300.0K | $300.0K | $500.0K | $500.0K | $400.0K | $900.0K | $200.0K | $500.0K | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $900.0K | $3.0M | $1.2M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.5M | $1.2M | -$4.0M | $2.5M | $1.8M | $3.0M | -$8.9M | $6.6M | -$17.8M | -$24.6M | -$76.3M | $12.3M | -$24.6M | $4.1M | $5.5M | $15.6M | $5.7M | -$16.9M | $2.9M | $600.0K | -$3.9M | -$12.4M | -$3.8M | $17.0M | $1.0M | $5.5M | $3.4M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$47.8M | -$66.1M | -$443.9M | $276.5M | -$50.0M | $229.8M | $311.1M | $25.2M | $4.2M | $204.3M | $249.8M | -$71.3M | -$55.5M | $178.0M | $396.9M | -$82.6M | -$130.6M | $125.5M | $152.7M | -$20.0M | -$42.3M | $144.6M | $154.1M | -$58.1M | -$11.3M | $117.7M | $213.2M | -$73.4M | -$41.3M | $115.1M | $138.6M | -$74.6M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$520.2M | $288.8M | -$44.3M | $230.0M | $315.5M | $40.0M | $208.5M | $235.3M | -$68.5M | $202.3M | $392.6M | -$92.0M | $79.0M | $165.9M | -$20.2M | $157.3M | -$65.1M | $202.2M | $210.2M | -$81.0M | $139.1M | $115.4M | -$76.3M | $126.0M | $124.3M | -$63.0M | $150.3M | $104.2M | -$71.0M | $97.2M | $128.9M | -$76.1M | |||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$13.1M | $25.3M | -$5.9M | -$9.9M | $23.0M | -$7.0M | -$22.5M | $22.2M | -$7.3M | -$11.4M | $15.1M | -$6.5M | -$7.3M | $21.5M | -$1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $1.3M | $1.1M | $1.5M | $600.0K | $7.2M | -$24.1M | -$13.2M | -$3.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$121.5M | $150.3M | $213.5M | -$67.0M | $133.9M | $160.5M | -$89.4M | $50.3M | $91.6M | -$89.3M | -$520.2M | $288.8M | -$44.3M | $230.0M | $315.7M | $40.8M | $209.0M | $235.5M | -$68.4M | $202.2M | $392.5M | -$92.1M | $79.0M | $166.0M | -$20.2M | $157.4M | $168.6M | -$65.1M | $201.8M | $210.2M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$63.3M | $207.3M | $300.9M | -$90.9M | $183.0M | $219.8M | -$114.2M | $52.0M | $149.8M | -$94.3M | -$576.7M | $355.0M | -$64.7M | $302.9M | $404.2M | $33.1M | $266.1M | $333.8M | -$95.1M | $237.4M | $523.4M | -$105.9M | $166.2M | $202.0M | -$86.6M | $221.5M | $239.7M | -$90.3M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.6M | $7.4M | $2.5M | -$3.0M | -$11.1M | -$1.4M | -$3.1M | -$2.4M | -$7.9M | $2.2M | $2.0M | $800.0K | -$1.2M | $0.00 | $3.0M | -$1.2M | -$2.9M | $1.3M | $500.0K | -$4.0M | -$1.1M | -$3.9M | -$3.3M | $400.0K | $1.7M | -$1.0M | -$1.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$267.3M | $147.7M | $1.01B | $697.2M | $718.7M | $354.6M | $648.8M | $715.2M | $620.7M | $553.7M | $710.5M | $601.9M | $559.8M | $764.5M | $584.5M | $436.7M | $479.3M | |
| Cash And Cash Equivalents At Carrying Value | $71.6M | $31.9M | $86.8M | $244.1M | $16.6M | $18.8M | $33.9M | $120.5M | $28.6M | $50.8M | $64.9M | $129.8M | $131.9M | $130.9M | $88.1M | $70.6M | $83.7M | $67.9M |
| Goodwill | $243.9M | $243.9M | $254.0M | $605.2M | $544.1M | $538.7M | $543.0M | $441.6M | $371.9M | $282.5M | $219.0M | $315.1M | $309.4M | $309.1M | $305.8M | $335.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$107.3M | -$112.8M | -$144.6M | -$66.4M | -$99.1M | -$93.9M | -$46.0M | -$69.2M | -$116.9M | -$106.8M | -$86.2M | -$77.8M | -$87.3M | -$78.0M | -$77.1M | -$72.8M | ||
| Treasury Stock Value | $949.1M | $998.5M | $1.09B | $1.00B | $921.8M | $904.3M | $939.6M | $667.8M | $451.4M | $357.1M | $392.3M | $312.6M | $349.6M | $388.5M | $92.0M | $131.7M | ||
| Retained Earnings Accumulated Deficit | $303.8M | $490.9M | $1.02B | $1.61B | $1.24B | $1.27B | $919.9M | $978.2M | $881.8M | $684.2M | $636.9M | $703.4M | $630.2M | $599.2M | $499.6M | $337.5M | ||
| Other Liabilities Noncurrent | $338.0M | $349.9M | $359.0M | $409.6M | $272.1M | $161.5M | $176.5M | $260.9M | $283.5M | $250.5M | $254.0M | $238.8M | $257.8M | $232.0M | $226.0M | $229.1M | ||
| Other Liabilities Current | $443.0M | $450.2M | $397.0M | $473.2M | $493.0M | $278.2M | $329.6M | $248.3M | $177.9M | $251.2M | $259.5M | $279.7M | $279.8M | $315.4M | $354.8M | $406.4M | ||
| Other Assets Noncurrent | $574.1M | $633.1M | $680.9M | $632.0M | $380.6M | $194.8M | $201.6M | $176.0M | $115.1M | $25.0M | $32.7M | $34.4M | $30.5M | $36.3M | $28.6M | $20.1M | ||
| Long Term Debt Current | $52.6M | $52.3M | $144.3M | $57.8M | $66.4M | $128.1M | $132.6M | $143.1M | $185.0M | $132.6M | $91.9M | $92.4M | $1.5M | $3.2M | $195.0M | $160.4M | ||
| Liabilities Current | $750.3M | $773.7M | $963.9M | $1.14B | $950.4M | $620.5M | $612.7M | $544.5M | $707.1M | $618.6M | $544.7M | $509.8M | $433.6M | $468.6M | $736.8M | $756.8M | ||
| Liabilities And Stockholders Equity | $2.87B | $3.41B | $4.30B | $4.80B | $3.38B | $3.03B | $3.05B | $2.75B | $2.76B | $2.53B | $2.06B | $1.94B | $2.07B | $2.05B | $2.16B | $2.22B | ||
| Liabilities | $3.26B | $3.68B | $4.15B | $3.79B | $2.68B | $2.31B | $2.69B | $2.09B | $2.02B | $1.89B | $1.49B | $1.23B | $1.47B | $1.49B | $1.40B | $1.64B | ||
| Inventory Net | $587.5M | $880.3M | $1.34B | $1.13B | $621.9M | $540.3M | $481.4M | $407.5M | $394.7M | $395.8M | $385.1M | $324.9M | $414.9M | $387.0M | $352.9M | $458.9M | ||
| Intangible Assets Net Excluding Goodwill | $418.8M | $436.7M | $580.2M | $709.6M | $679.2M | $707.5M | $857.3M | $748.9M | $690.0M | $655.1M | $302.7M | $284.4M | $307.1M | $319.6M | $330.2M | $364.2M | ||
| Assets Current | $980.4M | $1.40B | $1.98B | $2.02B | $1.22B | $1.04B | $885.7M | $881.7M | $1.03B | $1.12B | $935.0M | $881.0M | $1.00B | $992.5M | $1.12B | $1.09B | ||
| Assets | $2.87B | $3.41B | $4.30B | $4.80B | $3.38B | $3.03B | $3.05B | $2.75B | $2.76B | $2.53B | $2.06B | $1.94B | $2.07B | $2.05B | $2.16B | $2.22B | ||
| Allowance For Doubtful Accounts Receivable Current | $9.6M | $15.1M | $14.4M | $16.8M | $7.5M | $4.2M | $3.6M | $3.1M | $4.8M | $6.5M | $7.5M | $9.5M | $10.5M | $12.9M | $7.7M | $11.1M | ||
| Accounts Receivable Net Current | $176.8M | $304.2M | $299.0M | $483.4M | $474.8M | $223.9M | $226.0M | $197.7M | $127.0M | $157.7M | $224.0M | $206.6M | $330.9M | $323.5M | $350.9M | $384.3M | ||
| Accounts Payable Current | $254.7M | $271.2M | $422.6M | $609.4M | $391.0M | $214.2M | $150.5M | $153.1M | $131.2M | $193.1M | $193.3M | $137.7M | $152.3M | $150.0M | $141.7M | $190.0M | ||
| Property Plant And Equipment Net | $609.5M | $610.3M | $606.0M | $622.2M | $546.0M | $530.8M | $467.7M | $444.9M | $444.1M | $437.0M | $422.3M | $427.4M | $394.7M | $381.3M | $369.7M | |||
| Prepaid Expense And Other Assets Current | $144.5M | $181.4M | $172.8M | $169.9M | $81.0M | $174.2M | $59.9M | $67.1M | $51.7M | $121.1M | $122.9M | $113.0M | $122.3M | $151.1M | $133.1M | |||
| Long Term Debt Noncurrent | $2.17B | $2.56B | $2.83B | $2.24B | $1.46B | $1.52B | $1.88B | $1.26B | $1.03B | $1.03B | $692.4M | $478.1M | $781.1M | $791.8M | $436.7M | |||
| Treasury Stock Shares | 12.6M | 12.4M | 12.4M | 12.8M | 10.0M | 7.8M | 6.7M | 7.4M | 6.1M | 6.8M | 7.5M | 1.8M | 2.4M | |||||
| Common Stocks Including Additional Paid In Capital | $362.0M | $353.1M | $364.0M | $477.0M | $482.5M | $442.2M | $420.3M | $407.6M | $401.7M | $400.4M | $395.3M | $397.5M | $408.6M | |||||
| Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value | $22.3M | $84.5M | $84.5M | $88.9M | $174.7M | $152.9M | $113.7M | $106.7M | $17.0M |
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 | 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 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$500.6M | -$357.5M | -$170.9M | -$290.1M | -$479.5M | -$390.6M | -$146.2M | -$250.9M | -$385.4M | $134.8M | $137.5M | $59.5M | $418.1M | $975.0M | $831.6M | $1.01B | $1.12B | $940.9M | $672.6M | $998.5M | $789.7M | $624.6M | $800.4M | $617.2M | $248.3M | $526.4M | $490.8M | $502.8M | $730.4M | $678.9M | $579.8M | $812.9M | $675.4M | $513.8M | $680.0M | $556.1M | $446.8M | $755.2M | $675.7M | $621.3M | $741.8M | $606.9M | $513.8M | $674.0M | $589.7M | $464.2M | $768.3M | $788.6M | $678.6M | $834.8M | $673.7M | $538.5M | $602.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $8.3M | $32.8M | $51.1M | $16.9M | $5.7M | $279.9M | $65.1M | $10.4M | $27.4M | $25.0M | $25.6M | $27.8M | $17.1M | $16.4M | $58.3M | $14.4M | $21.5M | $48.3M | $30.8M | $27.4M | $36.4M | $37.5M | $22.6M | $29.6M | $33.0M | $54.5M | $87.9M | $55.4M | $73.1M | $77.2M | $57.3M | $49.0M | $79.9M | $54.8M | $130.1M | $147.2M | $152.7M | $124.6M | $105.4M | $99.1M | $115.6M | $132.3M | $122.4M | $127.8M | $164.3M | $128.7M | $78.8M | $77.7M | $38.3M | $51.5M | $149.2M | |||||||
| Goodwill | $243.9M | $243.9M | $243.9M | $243.9M | $243.9M | $243.9M | $243.9M | $243.9M | $254.5M | $254.3M | $254.3M | $254.7M | $688.1M | $681.5M | $547.1M | $546.1M | $548.9M | $540.0M | $538.3M | $540.9M | $541.9M | $539.6M | $539.7M | $621.2M | $466.8M | $464.8M | $407.4M | $400.6M | $397.4M | $346.0M | $284.9M | $284.3M | $282.1M | $223.1M | $364.3M | $333.3M | $333.3M | $335.0M | $315.2M | $314.5M | $314.4M | $309.1M | $309.1M | $309.1M | $306.5M | $305.8M | $305.8M | $305.8M | $305.8M | $305.8M | $374.9M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$106.2M | -$109.7M | -$107.5M | -$108.8M | -$104.8M | -$116.9M | -$118.6M | -$121.7M | -$180.5M | -$187.1M | -$169.3M | -$124.7M | -$48.4M | -$60.7M | -$73.9M | -$78.0M | -$83.5M | -$102.2M | -$107.9M | -$91.0M | -$78.6M | -$79.2M | -$75.3M | -$55.0M | -$51.3M | -$68.2M | -$108.3M | -$113.7M | -$117.1M | -$117.5M | -$106.6M | -$107.0M | -$91.5M | -$97.4M | -$88.6M | -$72.3M | -$76.6M | -$75.2M | -$84.3M | -$86.4M | -$90.6M | -$70.7M | -$78.5M | -$80.2M | -$77.1M | -$71.4M | -$65.9M | -$66.8M | -$53.6M | -$64.9M | -$59.8M | |||||||
| Treasury Stock Value | $872.5M | $894.1M | $895.9M | $898.4M | $919.6M | $975.7M | $977.8M | $985.7M | $1.03B | $1.04B | $1.06B | $1.10B | $1.10B | $1.11B | $966.1M | $954.3M | $958.8M | $922.1M | $941.9M | $903.1M | $927.3M | $929.0M | $937.7M | $927.5M | $911.4M | $762.8M | $610.1M | $528.2M | $491.9M | $409.3M | $376.3M | $355.2M | $369.5M | $378.3M | $398.2M | $366.0M | $351.2M | $307.9M | $325.7M | $331.6M | $343.1M | $359.2M | $364.4M | $377.5M | $252.6M | $139.0M | $98.3M | $86.5M | $90.0M | $105.4M | $161.7M | |||||||
| Retained Earnings Accumulated Deficit | $131.2M | $294.7M | $485.2M | $373.7M | $195.8M | $585.8M | $491.8M | $372.4M | $996.8M | $990.3M | $917.9M | $1.28B | $1.76B | $1.52B | $1.69B | $1.50B | $1.22B | $1.56B | $1.39B | $1.17B | $1.37B | $1.20B | $835.4M | $1.10B | $1.04B | $925.9M | $1.04B | $921.0M | $786.4M | $938.6M | $756.4M | $573.7M | $737.1M | $632.4M | $534.6M | $803.0M | $708.5M | $610.2M | $750.0M | $622.2M | $542.2M | $690.3M | $620.1M | $511.6M | $671.3M | $573.3M | $414.2M | $548.8M | $381.4M | $271.1M | $359.7M | |||||||
| Other Liabilities Noncurrent | $352.0M | $301.0M | $326.7M | $321.1M | $323.9M | $344.7M | $354.3M | $368.4M | $361.7M | $340.1M | $353.2M | $348.1M | $412.2M | $413.2M | $329.9M | $323.2M | $287.4M | $250.2M | $246.1M | $247.1M | $143.3M | $135.4M | $169.3M | $210.0M | $213.9M | $213.0M | $278.8M | $282.0M | $281.3M | $306.0M | $247.0M | $249.5M | $241.6M | $241.8M | $249.1M | $214.1M | $232.1M | $236.9M | $226.0M | $238.8M | $256.0M | $219.5M | $226.4M | $224.9M | $225.7M | $231.0M | $222.0M | $204.1M | $205.9M | $208.9M | $181.2M | |||||||
| Other Liabilities Current | $338.5M | $436.8M | $484.8M | $561.6M | $295.5M | $484.8M | $562.1M | $377.1M | $512.7M | $521.6M | $348.1M | $458.9M | $503.1M | $326.8M | $515.2M | $584.8M | $367.6M | $589.8M | $444.3M | $206.5M | $369.6M | $503.5M | $262.5M | $315.2M | $316.8M | $161.8M | $259.5M | $318.1M | $92.7M | $359.2M | $427.1M | $160.2M | $362.2M | $324.2M | $165.3M | $428.6M | $397.0M | $188.4M | $450.2M | $352.7M | $186.6M | $476.6M | $438.5M | $220.6M | $490.2M | $508.5M | $244.8M | $536.4M | $424.2M | $251.3M | $536.0M | |||||||
| Other Assets Noncurrent | $523.7M | $452.7M | $478.5M | $509.1M | $558.2M | $576.3M | $624.3M | $656.4M | $601.9M | $562.8M | $630.1M | $689.7M | $650.9M | $640.9M | $363.1M | $372.7M | $323.1M | $339.5M | $327.6M | $335.2M | $197.8M | $191.2M | $202.9M | $192.1M | $195.0M | $183.9M | $121.3M | $120.2M | $117.7M | $131.8M | $102.5M | $28.8M | $24.6M | $25.4M | $31.7M | $37.4M | $38.2M | $41.2M | $31.2M | $28.7M | $29.5M | $32.5M | $34.4M | $35.4M | $45.5M | $36.4M | $35.6M | $33.6M | $29.2M | $24.3M | $20.3M | |||||||
| Long Term Debt Current | $278.3M | $57.2M | $52.1M | $54.6M | $54.6M | $52.9M | $57.8M | $54.5M | $450.7M | $435.4M | $216.8M | $322.0M | $459.7M | $160.7M | $53.7M | $212.8M | $188.0M | $206.4M | $212.2M | $93.8M | $363.2M | $357.7M | $95.1M | $314.5M | $335.8M | $86.1M | $289.1M | $32.1M | $41.8M | $382.5M | $202.9M | $27.5M | $314.0M | $315.3M | $36.6M | $200.5M | $278.6M | $229.7M | $165.5M | $208.0M | $4.3M | $90.8M | $227.8M | $8.1M | $2.1M | $764.6M | $168.5M | $200.0M | $244.3M | $166.7M | $152.9M | |||||||
| Liabilities Current | $932.4M | $739.7M | $798.6M | $1.01B | $683.8M | $854.4M | $1.06B | $764.1M | $1.33B | $1.37B | $931.7M | $1.07B | $1.47B | $915.2M | $1.04B | $1.35B | $1.05B | $1.11B | $981.2M | $609.7M | $955.4M | $1.16B | $594.6M | $825.3M | $906.1M | $471.1M | $869.5M | $775.7M | $490.6M | $991.2M | $985.9M | $451.0M | $1.35B | $990.6M | $421.9M | $908.4M | $1.02B | $648.9M | $846.4M | $888.2M | $376.4M | $810.2M | $1.01B | $449.1M | $751.1M | $1.64B | $667.2M | $994.1M | $1.02B | $739.8M | $958.3M | |||||||
| Liabilities And Stockholders Equity | $3.03B | $2.74B | $3.09B | $3.54B | $3.17B | $3.49B | $3.92B | $3.72B | $4.45B | $4.99B | $4.53B | $4.99B | $6.21B | $5.24B | $4.62B | $4.93B | $4.00B | $3.88B | $4.14B | $3.46B | $3.47B | $3.96B | $3.23B | $3.56B | $3.58B | $2.91B | $3.30B | $3.79B | $3.01B | $3.25B | $3.68B | $2.72B | $3.02B | $3.01B | $2.27B | $2.51B | $3.07B | $2.16B | $2.36B | $2.90B | $2.13B | $2.38B | $3.07B | $2.16B | $2.53B | $3.07B | $2.26B | $2.52B | $3.05B | $2.29B | $2.71B | |||||||
| Liabilities | $3.53B | $3.10B | $3.26B | $3.83B | $3.65B | $3.64B | $4.18B | $4.10B | $4.32B | $4.85B | $4.47B | $4.58B | $5.23B | $4.41B | $3.50B | $3.99B | $3.32B | $2.87B | $3.34B | $2.83B | $2.66B | $3.33B | $2.97B | $3.03B | $3.08B | $2.40B | $2.56B | $3.10B | $2.42B | $2.42B | $2.99B | $2.19B | $2.32B | $2.44B | $1.80B | $1.75B | $2.40B | $1.54B | $1.62B | $2.29B | $1.61B | $1.71B | $2.48B | $1.70B | $1.76B | $2.29B | $1.58B | $1.69B | $2.38B | $1.75B | $2.11B | |||||||
| Inventory Net | $846.7M | $542.7M | $544.3M | $773.2M | $844.9M | $606.8M | $824.3M | $1.17B | $884.9M | $1.13B | $1.53B | $1.41B | $1.59B | $1.66B | $962.8M | $1.02B | $1.07B | $493.1M | $743.3M | $866.1M | $533.7M | $675.3M | $745.4M | $500.5M | $596.9M | $696.1M | $413.2M | $596.5M | $685.9M | $469.9M | $619.6M | $749.7M | $399.8M | $584.1M | $682.8M | $387.8M | $546.2M | $605.7M | $385.8M | $613.0M | $646.7M | $469.3M | $601.6M | $654.8M | $442.2M | $556.1M | $567.0M | $405.9M | $531.6M | $587.5M | $547.4M | |||||||
| Intangible Assets Net Excluding Goodwill | $351.4M | $352.0M | $409.6M | $412.0M | $353.6M | $424.9M | $428.9M | $433.2M | $560.2M | $565.5M | $576.0M | $627.1M | $799.9M | $811.7M | $677.8M | $674.9M | $685.4M | $685.3M | $692.0M | $701.7M | $831.1M | $837.9M | $846.8M | $879.6M | $777.6M | $783.4M | $746.8M | $726.8M | $734.0M | $750.6M | $646.8M | $650.0M | $661.6M | $298.5M | $308.9M | $281.3M | $318.5M | $320.0M | $297.6M | $299.2M | $303.3M | $308.7M | $311.8M | $316.2M | $343.2M | $344.7M | $326.7M | $347.1M | $353.5M | $359.8M | $364.7M | |||||||
| Assets Current | $1.26B | $940.3M | $1.28B | $1.73B | $1.29B | $1.54B | $1.94B | $1.68B | $2.25B | $2.84B | $2.30B | $2.59B | $3.25B | $2.29B | $2.23B | $2.57B | $1.68B | $1.78B | $2.04B | $1.33B | $1.39B | $1.84B | $1.08B | $1.32B | $1.64B | $982.9M | $1.52B | $2.05B | $1.24B | $1.48B | $2.21B | $1.32B | $1.61B | $2.04B | $1.13B | $1.41B | $1.94B | $1.02B | $1.31B | $1.84B | $1.06B | $1.35B | $2.03B | $1.11B | $1.44B | $1.99B | $1.20B | $1.48B | $2.00B | $1.24B | $1.61B | |||||||
| Assets | $3.03B | $2.74B | $3.09B | $3.54B | $3.17B | $3.49B | $3.92B | $3.72B | $4.45B | $4.99B | $4.53B | $4.99B | $6.21B | $5.24B | $4.62B | $4.93B | $4.00B | $3.88B | $4.14B | $3.46B | $3.47B | $3.96B | $3.23B | $3.56B | $3.58B | $2.91B | $3.30B | $3.79B | $3.01B | $3.25B | $3.68B | $2.72B | $3.02B | $3.01B | $2.27B | $2.51B | $3.07B | $2.16B | $2.36B | $2.90B | $2.13B | $2.38B | $3.07B | $2.16B | $2.53B | $3.07B | $2.26B | $2.52B | $3.05B | $2.29B | $2.71B | |||||||
| Allowance For Doubtful Accounts Receivable Current | $11.4M | $10.5M | $17.8M | $22.6M | $6.9M | $12.7M | $18.2M | $15.9M | $22.3M | $22.2M | $12.0M | $16.8M | $16.5M | $9.8M | $10.9M | $12.4M | $6.8M | $13.3M | $12.6M | $4.2M | $7.6M | $8.8M | $3.4M | $6.2M | $6.9M | $2.3M | $5.5M | $6.9M | $3.8M | $10.5M | $14.9M | $5.8M | $9.2M | $11.7M | $6.8M | $11.4M | $17.7M | $8.8M | $10.0M | $13.3M | $8.7M | $6.2M | $9.8M | $10.5M | $13.6M | $7.9M | $6.2M | $7.3M | $10.2M | $7.0M | $12.0M | |||||||
| Accounts Receivable Net Current | $193.8M | $160.8M | $573.8M | $799.3M | $173.0M | $504.6M | $876.9M | $287.6M | $717.7M | $1.04B | $311.4M | $674.7M | $990.1M | $310.8M | $1.06B | $1.23B | $346.6M | $970.1M | $994.7M | $192.7M | $395.8M | $699.6M | $163.8M | $387.8M | $598.0M | $128.4M | $372.1M | $978.3M | $175.7M | $359.7M | $954.7M | $192.9M | $406.7M | $668.6M | $185.4M | $512.3M | $746.9M | $158.2M | $482.4M | $713.9M | $168.4M | $516.7M | $899.0M | $166.5M | $693.9M | $1.14B | $213.2M | $603.2M | $916.2M | $204.9M | $755.5M | |||||||
| Accounts Payable Current | $283.9M | $221.4M | $261.7M | $396.3M | $284.4M | $316.7M | $440.4M | $332.5M | $365.7M | $415.5M | $366.8M | $291.0M | $507.5M | $427.7M | $467.9M | $549.9M | $498.9M | $310.5M | $324.7M | $309.4M | $222.6M | $298.7M | $237.0M | $195.6M | $253.5M | $223.2M | $175.6M | $270.8M | $218.4M | $249.5M | $293.8M | $231.2M | $308.6M | $294.5M | $220.0M | $279.3M | $342.5M | $230.8M | $230.7M | $327.5M | $185.5M | $242.8M | $346.1M | $220.4M | $258.8M | $365.9M | $208.5M | $213.3M | $301.8M | $279.3M | $269.4M | |||||||
| Property Plant And Equipment Net | $617.3M | $607.6M | $609.4M | $602.5M | $574.3M | $599.0M | $608.2M | $610.4M | $590.3M | $588.9M | $592.8M | $625.2M | $621.0M | $615.8M | $582.6M | $565.3M | $560.9M | $560.0M | $533.2M | $535.4M | $545.4M | $506.7M | $513.9M | $519.8M | $517.6M | $463.6M | $464.1M | $436.5M | $437.1M | $438.0M | $449.6M | $436.3M | $440.5M | $437.9M | $427.2M | $434.4M | $443.4M | $443.6M | $447.5M | $409.8M | $417.8M | $424.0M | $387.7M | $387.8M | $391.4M | $394.3M | $396.1M | $391.1M | $359.4M | $362.7M | $356.5M | $335.9M | ||||||
| Prepaid Expense And Other Assets Current | $147.4M | $119.2M | $114.1M | $139.2M | $130.5M | $147.1M | $168.8M | $213.8M | $178.8M | $231.9M | $257.5M | $200.8M | $208.6M | $203.8M | $146.9M | $132.0M | $92.0M | $89.5M | $95.8M | $203.3M | $72.9M | $93.7M | $102.5M | $84.4M | $78.1M | $61.7M | $78.4M | $85.7M | $60.6M | $139.2M | $160.1M | $128.8M | $125.9M | $146.1M | $127.6M | $125.9M | $149.9M | $117.9M | $135.0M | $158.0M | $126.2M | $130.6M | $169.4M | $148.8M | $137.3M | $164.5M | $136.1M | $161.2M | ||||||||||
| Long Term Debt Noncurrent | $2.25B | $2.05B | $2.14B | $2.49B | $2.64B | $2.44B | $2.76B | $2.97B | $2.63B | $3.14B | $3.19B | $3.16B | $3.35B | $3.08B | $2.13B | $2.32B | $1.98B | $1.52B | $2.11B | $1.97B | $1.56B | $2.04B | $2.19B | $1.98B | $1.94B | $1.70B | $1.41B | $2.04B | $1.65B | $1.12B | $1.76B | $1.49B | $734.9M | $1.21B | $1.13B | $628.7M | $1.15B | $652.3M | $548.1M | $1.16B | $981.9M | $680.4M | $1.24B | $1.03B | $782.1M | $416.0M | $687.4M | $490.2M | ||||||||||
| Treasury Stock Shares | 12.3M | 12.8M | 12.8M | 12.8M | 13.2M | 12.4M | 12.4M | 12.6M | 12.4M | 12.7M | 12.4M | 12.7M | 12.7M | 12.8M | 12.7M | 12.5M | 10.9M | 9.5M | 8.5M | 8.3M | 7.3M | 6.9M | 6.6M | 6.9M | 7.0M | 7.5M | 7.0M | 6.7M | 6.0M | 6.4M | 6.5M | 6.7M | 7.0M | 7.1M | 4.6M | 4.6M | 2.6M | 1.9M | 1.6M | 1.7M | 1.9M | 3.0M | ||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $346.9M | $351.6M | $347.3M | $343.4M | $349.1M | $360.6M | $353.7M | $349.6M | $350.5M | $374.3M | $367.6M | $362.0M | $361.8M | $486.9M | $471.4M | $473.0M | $490.5M | $465.8M | $450.5M | $448.9M | $437.0M | $426.2M | $425.9M | $411.4M | $409.0M | $407.9M | $405.7M | $399.8M | $402.4M | $401.1M | $401.9M | $402.3M | $403.9M | $399.4M | $399.0M | $390.5M | $395.0M | $394.2M | $401.8M | $402.7M | $405.3M | |||||||||||||||||
| Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value | $444.5M | $104.4M | $0.00 | $0.00 | $177.8M | $151.1M | $177.8M | $177.8M | $43.3M | $351.1M | $333.3M | $44.4M | $316.7M | $333.3M | $42.2M | $277.8M | $0.00 | $0.00 | $435.1M | $208.4M | $0.00 | $376.4M | $376.7M | $0.00 | $237.8M | $341.9M | $9.3M | $199.9M | $252.7M | $0.00 | $0.00 | $97.2M | $234.2M | $14.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.3M | $80.5M | $9.7M | $23.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $69.0M | $80.4M | $68.9M | $34.3M | $40.6M | $57.9M | $38.4M | $40.4M | $25.2M | $15.6M | $13.2M | $11.1M | $10.3M | $12.5M | $16.0M | $16.4M | $14.5M | $12.5M |
| Proceeds From Stock Options Exercised | $11.9M | $3.8M | $2.3M | $3.3M | $15.2M | $17.6M | $21.4M | $10.5M | $11.0M | $14.7M | $24.3M | $20.0M | $13.3M | $17.6M | $31.5M | $22.5M | $14.8M | $9.2M |
| Proceeds From Long Term Lines Of Credit | $702.7M | $648.5M | $1.34B | $3.62B | $1.24B | $1.22B | $1.06B | $2.99B | $1.45B | $2.07B | $1.84B | $1.93B | $1.47B | $1.68B | $1.61B | $1.02B | $1.56B | $942.1M |
| Payments To Acquire Property Plant And Equipment | $97.4M | $84.0M | $92.8M | $113.5M | $106.9M | $62.7M | $42.4M | $68.2M | $69.6M | $58.3M | $61.7M | $87.6M | $60.1M | $69.4M | $72.7M | $83.4M | $72.0M | $56.1M |
| Payments Of Dividends Common Stock | $154.3M | $151.3M | $149.1M | $166.2M | $143.0M | $411.2M | $124.5M | $120.0M | $120.3M | $116.6M | $111.3M | $230.8M | $87.8M | $75.4M | $67.9M | $42.6M | $33.4M | $32.5M |
| Net Cash Provided By Used In Operating Activities | $371.3M | $667.5M | $531.0M | -$129.0M | $271.5M | $558.0M | $226.8M | $342.5M | $363.2M | $244.0M | $246.9M | $240.9M | $342.0M | $153.4M | $122.1M | $295.9M | $264.6M | $200.9M |
| Net Cash Provided By Used In Investing Activities | -$112.1M | -$100.4M | -$65.7M | -$283.2M | -$538.6M | $46.9M | $255.2M | -$580.7M | $22.4M | -$134.4M | -$536.4M | -$155.6M | -$64.2M | -$75.7M | $153.5M | -$58.9M | -$83.3M | -$59.1M |
| Net Cash Provided By Used In Financing Activities | -$294.0M | -$527.9M | -$520.1M | $255.3M | $494.0M | -$607.1M | -$496.5M | $151.2M | -$316.8M | -$128.8M | $278.9M | -$124.3M | -$280.6M | -$79.3M | -$230.7M | -$216.3M | -$194.0M | -$123.0M |
| Increase Decrease In Inventories | $17.9M | -$293.8M | -$450.5M | $203.8M | $496.5M | $80.6M | $65.0M | -$14.3M | -$3.6M | $29.4M | $17.5M | $38.7M | -$89.0M | $23.1M | $37.8M | -$50.8M | $47.4M | $17.9M |
| Increase Decrease In Accounts Receivable | $16.6M | -$128.2M | -$77.7M | -$102.8M | -$15.5M | $188.1M | -$600.0K | $2.7M | -$48.6M | $29.8M | $12.5M | $29.4M | -$17.9M | $6.9M | -$10.4M | $10.7M | -$7.1M | $15.7M |
| Increase Decrease In Accounts Payable | -$300.0K | -$1.6M | -$153.6M | -$171.2M | $202.5M | $172.2M | $54.3M | -$3.9M | $9.0M | -$45.3M | $6.9M | $52.6M | -$5.2M | -$6.9M | $6.1M | -$31.2M | -$17.3M | $9.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | -$10.2M | -$18.6M | $3.3M | $76.5M | $19.4M | $11.0M | -$18.0M | $12.2M | $9.3M | -$1.8M | $3.2M | -$300.0K | -$17.3M | $7.6M | $3.7M | -$4.7M | $2.6M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $16.0M | -$45.4M | $52.0M | -$68.4M | -$21.6M | $148.6M | $49.7M | $4.5M | $26.9M | $22.9M | $12.9M | -$22.9M | $5.4M | -$15.9M | -$76.5M | -$24.1M | $86.3M | $31.7M |
| Payments For Repurchase Of Common Stock | $18.4M | $5.1M | $9.3M | $257.9M | $129.3M | $53.2M | $3.1M | $327.7M | $255.2M | $137.4M | $14.8M | $120.0M | $0.00 | $17.5M | $358.7M | $25.0M | ||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $9.2M | $6.2M | $30.7M | -$20.1M | $10.1M | $24.8M | $300.0K | $13.6M | $10.4M | $11.8M | $3.4M | $14.6M | $32.6M | $9.0M | -$13.0M | -$13.0M | -$36.9M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $2.5M | $0.00 | $0.00 | $237.3M | $127.8M | $0.00 | $6.6M | $492.9M | $121.7M | $158.4M | $180.2M | $114.0M | $3.2M | $7.0M | $7.6M | $0.00 | $9.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.4M | $15.5M | $16.0M | $20.9M | $15.9M | $7.3M | $8.1M | $17.7M | $8.2M | $22.8M | $12.0M | $7.0M | $11.4M | $10.4M | $6.6M | $14.4M | $9.7M | $6.0M | $5.4M | $12.8M | $2.3M | $2.4M | $9.1M | $2.2M | $2.1M | $7.2M | $2.1M | $2.3M | $4.6M | $1.8M | $1.9M | $6.6M | $1.9M | $1.7M | $7.3M | $1.6M | $3.4M | $6.5M | $4.3M | $4.3M | $2.9M | ||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $700.0K | $700.0K | $500.0K | $600.0K | $900.0K | $1.1M | $900.0K | $1.1M | $1.0M | $1.3M | $1.2M | $6.2M | $5.1M | $700.0K | $5.6M | $6.5M | $5.9M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $1.15B | $525.1M | $444.9M | $645.6M | $989.1M | $712.9M | $465.7M | $386.8M | $573.4M | $459.0M | $924.3M | $539.6M | $508.3M | $463.8M | $447.0M | $258.2M | $472.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $20.0M | $29.3M | $37.9M | $29.6M | $46.1M | $34.6M | $21.9M | $12.7M | $19.4M | $16.1M | $16.1M | $14.5M | $43.4M | $25.0M | $16.4M | $28.1M | $19.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $38.3M | $39.2M | $37.4M | $36.6M | $37.1M | $34.6M | $32.4M | $30.4M | $30.5M | $30.0M | $28.9M | $27.4M | $27.3M | $19.9M | $18.9M | $16.8M | $9.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$370.4M | -$445.3M | -$343.2M | -$431.6M | -$765.1M | -$420.7M | -$318.2M | -$233.4M | -$210.5M | -$209.8M | -$338.6M | -$267.0M | -$180.2M | -$168.6M | -$201.1M | -$169.7M | -$176.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$21.8M | -$23.3M | -$53.2M | -$36.0M | -$245.2M | -$148.2M | -$25.7M | -$17.1M | -$94.7M | -$94.0M | -$16.8M | -$25.6M | -$103.4M | -$28.1M | -$16.4M | -$28.1M | $4.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $366.8M | $407.7M | $374.2M | $406.2M | $782.6M | $573.5M | $352.3M | $239.9M | $238.6M | $345.2M | $334.2M | $337.0M | $277.2M | $180.8M | $214.3M | $186.3M | $154.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $300.9M | $326.7M | $286.3M | $177.2M | $503.1M | $442.8M | $324.7M | $267.1M | $282.7M | $308.3M | $354.1M | $301.2M | $278.9M | $231.8M | $269.2M | $225.3M | $200.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $30.3M | $38.7M | -$18.2M | $108.4M | -$71.6M | -$1.1M | -$72.9M | -$100.7M | -$117.6M | -$139.6M | -$134.4M | -$148.9M | -$145.5M | -$163.6M | -$141.8M | -$139.5M | -$125.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $63.1M | $69.7M | $83.6M | -$44.7M | -$145.2M | $126.8M | $114.2M | $93.1M | $84.0M | $100.8M | $42.6M | $33.0M | $98.5M | $48.2M | $76.4M | $80.0M | $106.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $27.7M | $10.7M | $40.8M | $67.0M | $34.4M | $10.2M | $26.8M | $48.4M | -$6.3M | $1.4M | $6.5M | $6.8M | $6.9M | $2.3M | $0.00 | $8.7M | $10.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $836.0M | $819.7M | $842.4M | $827.5M | $787.5M | $805.4M | $805.6M | $791.4M | $760.5M | $765.4M | $805.3M | $793.5M | $780.6M | $777.9M | $778.4M | $764.9M | $753.0M | $737.4M | $727.0M | $713.3M | $698.8M | $682.1M | $671.1M | $655.7M | $642.2M | $628.0M | $649.9M | $636.4M | $624.0M | $610.5M | $629.5M | $614.2M | $602.0M | $591.1M | $583.2M | $570.9M | $562.9M | $633.3M | $623.5M | $614.5M | $604.7M | $593.9M | $605.6M | $590.3M | $606.1M | $597.2M | $606.4M | $593.8M | $586.6M | $573.4M | $579.1M | $565.9M | $556.4M | $542.6M | $533.7M | $534.4M | $542.6M | $510.5M | $496.8M | $485.1M | $471.8M | $461.1M | $448.2M | $439.7M | $433.3M | $492.3M | $486.8M |
| Increase Decrease In Other Current Liabilities | -$82.5M | -$100.8M | -$81.8M | -$53.5M | -$149.0M | -$125.7M | -$115.7M | -$58.7M | -$83.3M | -$104.8M | -$85.6M | -$93.8M | -$88.1M | -$92.2M | -$90.4M | -$113.7M | -$139.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $8.3M | $15.6M | $3.1M | $800.0K | $129.5M | $38.4M | $0.00 | $500.0K | $96.2M | $43.6M | $0.00 | $14.8M | $8.5M | $0.00 | $17.5M | $25.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$15.8M | $2.8M | $7.6M | $2.8M | $1.3M | $11.3M | $6.5M | $1.6M | $5.2M | -$2.2M | -$1.4M | -$5.8M | -$1.7M | $3.7M | $700.0K | -$11.6M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $202.5M | $10.0M | $0.00 | $6.6M | $70.0M | $77.9M | $0.00 | $11.1M | $60.0M | $3.2M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.47 | $-0.61 | $-6.79 | $-7.88 | $8.96 | $6.81 | $8.18 | $1.12 | $3.63 | $5.09 | $2.57 | $2.65 | $2.57 | $1.71 | $2.54 | $3.02 | $2.32 | $-0.17 |
| Earnings Per Share Basic | $2.52 | $-0.61 | $-6.79 | $-7.88 | $9.20 | $6.96 | $8.30 | $1.13 | $3.68 | $5.16 | $2.62 | $2.70 | $2.61 | $1.75 | $2.60 | $3.08 | $2.36 | $-0.17 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 57.1M | 56.5M | 55.5M | 55.6M | 55.3M | 58.1M | 60.3M | 61.4M | 60.7M | 62.0M | 61.3M | 60.8M | 66.8M | 66.2M | ||||
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||||||||
| Common Stock Dividends Per Share Declared | $2.64 | $2.64 | $2.64 | $2.64 | $2.52 | $7.36 | $2.23 | $2.14 | $2.03 | $1.91 | $1.82 | $3.76 | $1.41 | $1.23 | $1.05 | $1.05 | $0.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.16 | $2.54 | $3.72 | $-1.21 | $2.28 | $2.74 | $-1.42 | $0.77 | $1.94 | $-1.17 | $-8.01 | $4.94 | $-0.90 | $3.94 | $5.43 | $0.43 | $0.07 | $3.55 | $4.47 | $-1.28 | $-1.04 | $3.56 | $7.09 | $-1.44 | $-2.65 | $1.47 | $2.59 | $-0.37 | $-0.57 | $2.53 | $2.73 | $-1.09 | $-0.44 | $3.44 | $3.38 | $-1.32 | $-0.38 | $2.14 | $2.01 | $-1.23 | $-0.24 | $1.95 | $2.00 | $-1.06 | $-0.31 | $2.37 | $1.60 | $-1.10 | $-0.66 | $1.50 | $2.05 | $-1.21 | $-0.86 | $1.69 | $2.63 | $-1.02 | $-0.49 | $2.59 | $1.76 | $-0.88 | $2.24 | |
| Earnings Per Share Basic | $-2.16 | $2.58 | $3.78 | $-1.21 | $2.33 | $2.77 | $-1.42 | $0.78 | $1.95 | $-1.17 | $-8.01 | $4.98 | $-0.90 | $4.05 | $5.57 | $0.44 | $0.07 | $3.65 | $4.53 | $-1.28 | $-1.04 | $3.63 | $7.16 | $-1.44 | $-2.65 | $1.50 | $2.64 | $-0.37 | $-0.57 | $2.57 | $2.76 | $-1.09 | $-0.44 | $3.49 | $3.42 | $-1.32 | $-0.38 | $2.18 | $2.05 | $-1.23 | $-0.24 | $1.99 | $2.03 | $-1.06 | $-0.31 | $2.40 | $1.62 | $-1.10 | $-0.66 | $1.53 | $2.09 | $-1.21 | $-0.86 | $1.73 | $2.70 | $-1.02 | $-0.49 | $2.65 | $1.79 | $-0.88 | $2.27 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Outstanding | 58.0M | 57.8M | 57.7M | 57.7M | 57.5M | 56.8M | 56.8M | 56.7M | 56.1M | 56.0M | 55.9M | 55.4M | 55.4M | 55.0M | 55.8M | 55.7M | 55.6M | 55.8M | 55.8M | 55.5M | 55.8M | 55.8M | 55.4M | 55.4M | 55.3M | 55.4M | 55.6M | 57.2M | 58.6M | 59.6M | 59.9M | 60.8M | 61.2M | 61.5M | 61.3M | 61.1M | 60.7M | 61.2M | 61.5M | 62.2M | 61.8M | 61.7M | 61.5M | 61.2M | 61.1M | 63.7M | 63.7M | 65.7M | 66.5M | 66.9M | 66.9M | 66.6M | 65.7M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 57.9M | 57.7M | 57.6M | 57.3M | 56.8M | 56.8M | 56.7M | 56.2M | 56.0M | 55.5M | 55.4M | 55.5M | 55.4M | 55.8M | 55.7M | 55.7M | 55.6M | 55.7M | 55.8M | 55.5M | 55.4M | 55.3M | 55.4M | 56.5M | 57.6M | 59.2M | 59.8M | 60.1M | 61.1M | 61.4M | 61.5M | 61.3M | 60.9M | 60.8M | 61.3M | 61.9M | 62.1M | 61.7M | 61.6M | 61.4M | 61.1M | 60.9M | 60.9M | 64.5M | 65.8M | 66.3M | 66.5M | 66.2M | 65.9M | 65.0M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 57.9M | 58.6M | 58.4M | 57.3M | 58.0M | 57.4M | 56.7M | 56.6M | 56.5M | 55.5M | 55.4M | 56.0M | 55.4M | 57.4M | 57.1M | 57.1M | 57.1M | 56.4M | 55.8M | 56.6M | 55.9M | 55.3M | 56.3M | 57.4M | 57.6M | 60.0M | 60.6M | 60.1M | 61.9M | 62.2M | 61.5M | 62.3M | 62.1M | 60.8M | 62.4M | 62.9M | 62.1M | 62.6M | 62.4M | 61.4M | 62.2M | 62.0M | 60.9M | 66.2M | 67.6M | 66.3M | 67.9M | 67.4M | 65.9M | 66.1M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.53 | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.47 | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.44 | $0.44 | $0.44 | $0.44 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.13 | $0.13 | $0.13 | $0.13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$18.8M | -$19.9M | $100.0K | -$800.0K | $1.8M | -$3.2M | -$1.3M | $6.7M | $16.6M | $13.8M | $2.2M | $10.7M | $10.0M | $2.8M | $900.0K | $5.6M | -$1.2M | |
| Repayments Of Long Term Lines Of Credit | $824.8M | $1.04B | $1.69B | $2.94B | $1.36B | $1.41B | $1.45B | $2.31B | $1.62B | $2.15B | $1.46B | $1.53B | $1.68B | $1.69B | $1.63B | $1.39B | $1.74B | $1.04B |
| Depreciation | $62.7M | $64.9M | $67.3M | $68.1M | $62.9M | $62.2M | $55.9M | $53.4M | $55.1M | $53.8M | $51.4M | $50.6M | $54.9M | $51.5M | $50.3M | $48.5M | $47.9M | $53.9M |
| Adjustment For Amortization | $12.3M | $15.7M | $25.2M | $37.1M | $30.9M | $32.5M | $33.4M | $30.0M | $25.0M | $19.7M | $17.6M | $13.8M | $11.2M | $10.9M | $11.4M | $10.9M | $12.5M | $16.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$2.7M | -$7.2M | -$4.2M | -$4.3M | -$6.9M | -$10.8M | -$1.8M | $1.6M | $1.6M | -$500.0K | -$4.9M | $4.3M | $1.8M | $2.1M | $600.0K | $600.0K | -$300.0K | -$600.0K | $500.0K | $1.8M | -$2.0M | $400.0K | $1.9M | -$700.0K | $2.1M | $6.5M | $800.0K | $5.3M | $5.6M | $1.3M | $200.0K | $1.8M | $300.0K | $1.2M | $5.8M | $1.6M | $1.0M | $4.9M | $1.5M | $1.1M | $2.2M | $700.0K | $600.0K | $4.2M | $300.0K | $500.0K | $1.1M | |
| Repayments Of Long Term Lines Of Credit | $723.1M | $60.3M | $34.7M | $202.6M | $40.8M | $67.5M | $112.8M | $116.3M | $136.0M | $282.3M | $751.2M | $167.1M | $197.1M | $264.2M | $205.7M | $234.0M | $317.0M | |||||||||||||||||||||||||||||||
| Depreciation | $15.6M | $15.8M | $16.1M | $17.5M | $16.0M | $15.7M | $14.8M | $14.0M | $12.7M | $14.0M | $13.5M | $12.5M | $13.0M | $13.6M | $12.9M | $12.2M | $12.2M | |||||||||||||||||||||||||||||||
| Adjustment For Amortization | $2.8M | $3.1M | $4.0M | $7.7M | $8.9M | $7.4M | $7.6M | $8.3M | $7.1M | $6.1M | $4.6M | $3.7M | $3.1M | $2.7M | $2.7M | $2.5M | $2.9M |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.