Complete Filing Data
Snap-on Inc reported Profit Loss 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 Snap-on Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.02B | $1.04B | $1.01B | $911.7M | $820.5M | $627.0M | $693.5M | $679.9M | $557.7M | $546.4M | $478.7M | $421.9M | $350.3M | $306.1M | $276.3M | $186.5M | $134.2M | $236.7M |
| Revenue * | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B | $3.35B | $3.28B | $3.06B | $2.94B | $2.85B | $2.62B | $2.36B | $2.85B |
| Other Nonoperating Income Expense | $58.7M | $77.0M | $67.5M | $42.5M | $16.5M | $8.7M | $8.8M | $4.2M | -$7.8M | -$7.5M | -$2.4M | -$900.0K | -$3.9M | -$400.0K | -$1.0M | $800.0K | $2.3M | $2.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $182.3M | -$108.8M | $60.7M | -$127.4M | -$69.4M | $112.7M | -$9.5M | -$95.4M | $135.2M | -$99.2M | -$110.8M | -$128.8M | -$8.6M | $35.0M | -$11.5M | -$24.7M | $67.9M | -$130.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $25.4M | $25.0M | $23.5M | $22.2M | $20.9M | $19.4M | $17.7M | $16.3M | $14.5M | $13.2M | $11.9M | $10.2M | $9.4M | $8.5M | $7.5M | $6.5M | $9.5M | $6.9M |
| Income Tax Expense Benefit | $293.6M | $304.2M | $293.4M | $268.7M | $247.0M | $189.1M | $211.8M | $214.4M | $250.9M | $244.3M | $221.2M | $199.5M | $166.7M | $148.2M | $133.7M | $87.6M | $62.7M | $117.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.26B | $943.4M | $1.11B | $749.5M | $863.3M | $788.5M | $711.4M | $563.0M | $741.7M | $425.3M | $374.6M | $228.7M | $439.1M | $365.0M | $214.0M | $156.6M | $183.0M | -$7.1M |
| Operating Income Loss | $1.33B | $1.35B | $1.31B | $1.21B | $1.12B | $880.5M | $962.3M | $956.1M | $882.1M | $861.1M | $764.8M | $684.7M | $586.2M | $516.4M | $475.1M | $331.4M | $250.7M | $388.8M |
| Amortization Of Intangible Assets | $22.7M | $25.3M | $27.1M | $28.7M | $29.2M | $23.4M | $22.3M | $25.3M | $27.6M | $24.2M | $24.7M | $24.7M | $25.5M | $26.5M | $25.3M | $24.0M | $24.7M | $24.1M |
| Interest Expense | $49.9M | $47.1M | $53.1M | $54.0M | $49.0M | $50.4M | $52.4M | $52.2M | $51.9M | $52.9M | $56.1M | $55.8M | $61.2M | $54.8M | $47.7M | $33.8M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $25.4M | $25.0M | $23.5M | $22.2M | $20.9M | $19.4M | $17.7M | $16.3M | $14.5M | $13.2M | $11.9M | $10.2M | $9.4M | $8.5M | $7.5M | $6.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.33B | $1.20B | $1.09B | $835.2M | $922.1M | $909.9M | $821.9M | $801.4M | $710.5M | $630.9M | $526.2M | $460.2M | $412.9M | $277.4M | $205.3M | $357.8M | ||
| Comprehensive Income Net Of Tax | $1.24B | $918.4M | $1.09B | $727.3M | $842.4M | $769.1M | $693.7M | $546.7M | $727.2M | $412.1M | $362.7M | $218.5M | $429.7M | $356.5M | $206.5M | $150.1M | ||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $1.5M | $300.0K | $900.0K | $700.0K | $1.2M | $2.5M | $1.3M | $700.0K | $200.0K | $2.6M | $4.6M | $3.2M | $1.1M | $3.6M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$5.3M | -$2.0M | -$100.0K | -$4.5M | -$9.0M | -$8.4M | -$5.8M | -$7.6M | -$9.4M | -$11.1M | -$14.0M | -$8.1M | -$15.2M | -$19.9M | -$11.3M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$16.0M | -$6.1M | -$400.0K | -$13.6M | -$27.4M | -$26.1M | -$17.7M | -$23.5M | -$17.2M | -$19.0M | -$24.0M | -$13.9M | -$25.5M | -$22.7M | -$20.9M | |||
| Other Comprehensive Income Loss Net Of Tax | $220.2M | -$125.5M | $78.8M | -$184.4M | $21.9M | $142.1M | $200.0K | -$133.2M | $169.5M | -$134.3M | -$116.0M | -$203.4M | $79.4M | $50.4M | -$69.8M | |||
| Gross Profit | $1.82B | $1.71B | $1.65B | $1.58B | $1.47B | $1.39B | $1.34B | $1.21B | $1.06B | $1.28B | ||||||||
| Financial Services Revenue | $313.4M | $281.4M | $240.3M | $214.9M | $181.0M | $161.3M | $124.3M | $62.3M | $58.3M | $81.4M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$21.3M | -$8.1M | -$500.0K | -$18.1M | -$36.4M | -$34.5M | -$23.5M | -$31.1M | -$26.6M | -$30.1M | -$38.0M | -$22.0M | -$40.7M | -$42.6M | -$32.2M | |||
| Income Taxes Paid Net | $327.0M | $305.7M | $300.9M | $261.2M | $249.0M | $188.4M | $191.2M | $188.0M | $228.1M | $247.3M | $191.9M | $191.2M | $162.9M | $93.6M | $128.8M | -$118.3M | $55.3M | $79.9M |
| Deferred Income Tax Expense Benefit | $2.5M | -$8.2M | -$18.7M | -$10.3M | $8.4M | -$8.2M | $34.2M | $13.7M | $12.3M | $1.3M | -$5.1M | $3.2M | $9.5M | $29.3M | $5.1M | -$18.0M | $4.8M | $46.3M |
| Cost Of Goods And Services Sold | $1.86B | $1.72B | $1.70B | $1.69B | $1.58B | $1.55B | $1.52B | $1.41B | $1.30B | $1.57B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $265.4M | $250.3M | $240.5M | $251.1M | $271.2M | $263.5M | $243.1M | $264.0M | $248.7M | $223.9M | $231.5M | $217.4M | $196.2M | $208.0M | $192.6M | $208.9M | $179.7M | $101.2M | $137.2M | $170.6M | $164.6M | $180.4M | $177.9M | $175.0M | $163.2M | $178.7M | $163.0M | $129.5M | $133.4M | $153.2M | $141.6M | $146.3M | $131.7M | $140.1M | $128.3M | $131.4M | $116.8M | $120.0M | $110.5M | $116.2M | $103.7M | $106.1M | $95.9M | $94.5M | $84.6M | $88.4M | $82.8M | $84.6M | $74.1M | $76.4M | $71.0M | $74.3M | $67.8M | $78.0M | $56.2M | $57.9M | $46.5M | $45.3M | $36.8M | $25.4M | $37.4M |
| Revenue * | $1.29B | $1.28B | $1.24B | $1.25B | $1.28B | $1.28B | $1.25B | $1.28B | $1.28B | $1.19B | $1.22B | $1.19B | $1.13B | $1.17B | $1.11B | $1.03B | $808.9M | $938.1M | $985.9M | $1.04B | $1.01B | $980.1M | $1.04B | $1.02B | $974.6M | $982.8M | $921.4M | $887.1M | $889.8M | $834.1M | $872.3M | $834.2M | $851.7M | $821.5M | $851.8M | $827.8M | $857.4M | $806.3M | $826.5M | $787.5M | $797.5M | $753.2M | $764.1M | $741.7M | $753.2M | $711.6M | $737.9M | $735.2M | $736.6M | $697.2M | $726.7M | $693.7M | $696.9M | $653.1M | $647.6M | $621.6M | $581.8M | $590.0M | |||
| Other Nonoperating Income Expense | $14.3M | $14.3M | $14.4M | $20.6M | $18.7M | $18.1M | $18.0M | $16.8M | $15.2M | $13.1M | $9.3M | $8.3M | $3.7M | $3.4M | $4.3M | $2.8M | $2.0M | $1.5M | $2.8M | $2.1M | $1.5M | -$1.0M | -$600.0K | $2.8M | -$1.7M | -$1.9M | -$2.4M | -$800.0K | $1.2M | -$700.0K | -$500.0K | -$700.0K | -$700.0K | -$900.0K | $300.0K | -$100.0K | -$800.0K | -$1.7M | -$600.0K | -$200.0K | $100.0K | -$400.0K | -$1.7M | $900.0K | $800.0K | $700.0K | -$800.0K | $300.0K | $200.0K | $1.1M | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $5.2M | $93.4M | $72.0M | $79.0M | -$12.8M | -$44.8M | -$52.3M | $200.0K | $18.1M | -$127.6M | -$110.3M | -$9.7M | -$38.6M | $20.2M | -$29.0M | $42.6M | $87.8M | -$108.0M | -$47.3M | -$8.4M | $7.6M | $2.0M | -$97.6M | $39.1M | $51.4M | $49.4M | $38.1M | -$7.8M | -$34.9M | $19.9M | -$26.1M | $30.7M | -$96.3M | -$64.8M | -$3.2M | $4.7M | $39.3M | -$16.0M | -$28.2M | $43.3M | -$51.6M | $28.6M | -$60.8M | $14.4M | $64.5M | $98.8M | -$59.8M | -$42.3M | $41.4M | $88.8M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $6.4M | $6.5M | $6.2M | $6.4M | $6.4M | $6.1M | $6.0M | $5.9M | $5.6M | $5.6M | $5.7M | $5.3M | $5.3M | $5.2M | $5.0M | $5.0M | $4.7M | $4.8M | $4.6M | $4.5M | $4.2M | $4.2M | $4.0M | $3.8M | $3.7M | $3.6M | $3.5M | $3.5M | $3.3M | $3.0M | $3.1M | $3.0M | $2.7M | $2.7M | $2.7M | $2.3M | $2.4M | $2.3M | $2.3M | $2.3M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.6M | $1.2M | $1.0M | $4.6M | |||||||||||
| Income Tax Expense Benefit | $77.5M | $72.5M | $68.7M | $74.7M | $79.3M | $75.2M | $71.1M | $78.2M | $74.6M | $61.7M | $72.3M | $67.5M | $60.9M | $62.9M | $59.1M | $55.1M | $31.9M | $43.9M | $50.4M | $55.6M | $56.9M | $51.5M | $55.8M | $57.6M | $57.2M | $67.3M | $62.6M | $59.6M | $62.2M | $57.6M | $53.9M | $56.2M | $51.8M | $48.4M | $51.9M | $44.3M | $40.8M | $42.5M | $38.8M | $34.9M | $38.3M | $35.2M | $30.5M | $39.8M | $27.2M | $23.8M | $20.3M | $19.0M | $10.3M | $17.6M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $280.6M | $353.8M | $322.2M | $337.6M | $266.1M | $225.8M | $196.5M | $269.8M | $272.0M | $104.9M | $130.1M | $216.0M | $169.4M | $238.8M | $175.1M | $233.5M | $201.4M | $40.0M | $126.0M | $180.6M | $193.8M | $175.0M | $90.8M | $210.4M | $192.3M | $210.2M | $193.2M | $132.1M | $113.7M | $155.4M | $99.7M | $160.2M | $22.2M | $45.0M | $109.2M | $106.1M | $131.8M | $81.3M | $62.8M | $126.2M | $43.8M | $101.5M | $8.9M | $94.2M | $122.4M | $147.1M | -$12.9M | -$4.3M | $68.1M | $131.7M | |||||||||||
| Operating Income Loss | $347.4M | $327.3M | $313.4M | $324.1M | $350.5M | $339.2M | $314.6M | $343.9M | $326.1M | $289.9M | $311.9M | $293.5M | $271.9M | $286.0M | $266.2M | $251.3M | $148.7M | $195.8M | $228.7M | $250.5M | $249.5M | $232.4M | $250.9M | $234.6M | $208.7M | $238.3M | $222.7M | $208.2M | $215.9M | $202.4M | $187.1M | $192.2M | $178.2M | $168.3M | $172.9M | $156.1M | $142.9M | $148.4M | $138.3M | $124.1M | $130.2M | $121.4M | $115.1M | $134.3M | $99.8M | $83.8M | $80.7M | $70.0M | $48.7M | $70.3M | |||||||||||
| Amortization Of Intangible Assets | $5.7M | $5.9M | $5.7M | $6.3M | $6.4M | $6.3M | $6.8M | $7.0M | $6.9M | $7.2M | $7.2M | $7.2M | $6.4M | $6.3M | $6.0M | $5.8M | $5.7M | $5.7M | $5.5M | $5.4M | $5.4M | $6.2M | $6.4M | $6.6M | $7.1M | $6.5M | $7.1M | $5.9M | $6.2M | $6.1M | $6.0M | $6.2M | $6.2M | $6.1M | $6.1M | $6.2M | $6.6M | $6.5M | $6.3M | $6.6M | $6.6M | $6.4M | $6.2M | $5.9M | $5.9M | ||||||||||||||||
| Interest Expense | $12.5M | $12.4M | $12.6M | $12.4M | $11.8M | $11.7M | $11.6M | $13.2M | $14.3M | $14.3M | $13.8M | $13.4M | $11.4M | $12.0M | $12.4M | $12.5M | $12.4M | $12.0M | $13.6M | $13.1M | $13.0M | $12.7M | $13.1M | $12.9M | $13.1M | $13.0M | $12.9M | $13.0M | $12.7M | $12.7M | $13.7M | $14.4M | $13.8M | $13.6M | $13.6M | $13.9M | $13.9M | $15.1M | $16.3M | $16.3M | $13.5M | $13.2M | $14.0M | $12.8M | $11.6M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.4M | $6.5M | $6.2M | $6.4M | $6.4M | $6.1M | $6.0M | $5.9M | $5.6M | $5.6M | $5.7M | $5.3M | $5.3M | $5.2M | $5.0M | $5.0M | $4.7M | $4.8M | $4.6M | $4.5M | $4.2M | $4.2M | $4.0M | $3.8M | $3.7M | $3.6M | $3.5M | $3.5M | $3.3M | $3.0M | $3.1M | $3.0M | $2.7M | $2.7M | $2.7M | $2.3M | $2.4M | $2.3M | $2.3M | $2.3M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $291.2M | $309.5M | $290.2M | $262.4M | $275.1M | $256.2M | $240.3M | $137.3M | $185.9M | $219.5M | $240.2M | $238.5M | $219.0M | $238.3M | $223.8M | $193.9M | $223.4M | $207.6M | $194.3M | $204.2M | $188.6M | $173.6M | $178.6M | $164.5M | $154.7M | $160.5M | $142.3M | $127.7M | $132.9M | $124.1M | $110.3M | $116.4M | $107.1M | $98.3M | $118.9M | $84.3M | $71.0M | $66.7M | $56.3M | $36.1M | $59.8M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $274.2M | $347.3M | $316.0M | $331.2M | $259.7M | $219.7M | $190.5M | $263.9M | $266.4M | $99.3M | $124.4M | $210.7M | $164.1M | $233.6M | $170.1M | $228.5M | $196.7M | $35.2M | $121.4M | $176.1M | $189.6M | $170.8M | $86.8M | $206.6M | $188.6M | $206.6M | $189.7M | $128.6M | $110.4M | $152.4M | $96.6M | $157.2M | $19.5M | $42.3M | $106.5M | $103.8M | $129.4M | $79.0M | $60.5M | $123.9M | $41.7M | $99.5M | |||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $500.0K | -$500.0K | $500.0K | $0.00 | $100.0K | $300.0K | $500.0K | -$100.0K | $200.0K | $600.0K | $400.0K | $700.0K | $100.0K | $500.0K | $1.4M | $300.0K | $200.0K | $600.0K | $500.0K | $100.0K | $200.0K | $200.0K | $100.0K | $300.0K | -$200.0K | $1.0M | $400.0K | $1.1M | $2.0M | $800.0K | $900.0K | $1.1M | $500.0K | $700.0K | $600.0K | -$200.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$1.3M | -$1.4M | -$1.3M | -$500.0K | -$500.0K | -$400.0K | $0.00 | $0.00 | $0.00 | -$1.2M | -$1.1M | -$1.1M | -$2.1M | -$2.3M | -$2.2M | -$2.1M | -$2.1M | -$2.0M | -$1.4M | -$1.5M | -$1.3M | -$1.8M | -$2.0M | -$1.8M | -$2.3M | -$2.3M | -$2.3M | -$2.8M | -$3.0M | -$2.5M | -$3.4M | -$3.8M | -$3.4M | -$2.1M | -$2.1M | -$1.9M | -$4.6M | -$4.1M | -$3.5M | -$4.0M | -$8.1M | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$4.0M | -$4.0M | -$3.9M | -$1.5M | -$1.7M | -$1.4M | -$100.0K | -$100.0K | $0.00 | -$3.4M | -$3.6M | -$3.4M | -$6.9M | -$6.8M | -$6.9M | -$6.6M | -$6.7M | -$6.4M | -$4.5M | -$4.4M | -$4.5M | -$6.0M | -$6.0M | -$5.8M | -$4.3M | -$4.4M | -$4.2M | -$4.8M | -$5.3M | -$4.3M | -$6.0M | -$6.6M | -$5.4M | -$3.5M | -$3.7M | -$3.3M | -$5.6M | -$6.7M | -$6.0M | -$6.7M | -$13.3M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $8.8M | $97.0M | $75.5M | $80.1M | -$11.5M | -$43.8M | -$52.6M | -$100.0K | $17.7M | -$124.6M | -$107.1M | -$6.7M | -$32.1M | $25.6M | -$22.5M | $48.8M | $95.5M | -$102.0M | -$43.2M | -$4.3M | $11.7M | $7.6M | -$91.9M | $43.6M | $55.2M | $53.4M | $48.1M | -$3.1M | -$29.7M | $24.1M | -$20.2M | $37.2M | -$91.0M | -$61.4M | $400.0K | $7.9M | $44.8M | -$9.4M | -$22.3M | $28.5M | |||||||||||||||||||||
| Gross Profit | $487.1M | $471.6M | $465.3M | $448.6M | $463.2M | $448.3M | $443.9M | $419.1M | $431.3M | $415.3M | $412.3M | $406.9M | $419.0M | $410.1M | $411.3M | $393.9M | $400.4M | $378.7M | $378.5M | $364.3M | $373.2M | $356.9M | $352.0M | $340.4M | $349.9M | $347.7M | $335.8M | $329.3M | $342.2M | $330.6M | $318.5M | $301.2M | $303.8M | $287.6M | $260.5M | $254.0M | |||||||||||||||||||||||||
| Financial Services Revenue | $82.0M | $83.0M | $79.9M | $79.0M | $77.7M | $76.8M | $74.2M | $71.6M | $69.3M | $66.3M | $63.1M | $61.1M | $58.7M | $57.4M | $59.4M | $53.6M | $51.7M | $50.2M | $47.4M | $45.1M | $44.5M | $44.0M | $42.9M | $40.5M | $39.9M | $38.0M | $35.5M | $32.7M | $30.3M | $25.8M | $21.5M | $17.2M | $13.9M | $9.7M | $6.0M | $25.6M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$5.4M | -$5.2M | -$2.0M | -$2.2M | -$1.8M | -$100.0K | -$100.0K | $0.00 | -$4.6M | -$4.7M | -$4.5M | -$9.0M | -$9.1M | -$9.1M | -$8.7M | -$8.8M | -$8.4M | -$5.9M | -$5.9M | -$5.8M | -$7.8M | -$8.0M | -$7.6M | -$6.6M | -$6.7M | -$6.5M | -$7.6M | -$8.3M | -$6.8M | -$9.4M | -$10.4M | -$8.8M | -$5.6M | -$5.8M | -$5.2M | -$10.2M | -$10.8M | -$9.5M | -$10.7M | -$21.4M | |||||||||||||||||||||
| Income Taxes Paid Net | $19.8M | $14.7M | $13.3M | $18.0M | $15.9M | $15.1M | $18.4M | $11.4M | $14.0M | $17.7M | $20.7M | $16.7M | $21.6M | -$6.9M | $8.7M | $10.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.7M | $1.6M | -$200.0K | $2.3M | $2.3M | -$3.6M | $5.4M | $400.0K | $7.4M | $9.4M | $10.7M | $6.8M | $14.4M | $13.4M | $3.6M | -$4.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $467.5M | $463.9M | $455.2M | $458.2M | $438.8M | $415.0M | $441.0M | $418.9M | $414.6M | $432.8M | $417.7M | $412.4M | $426.1M | $408.8M | $388.9M | $390.9M | $384.8M | $371.2M | $388.0M | $387.5M | $367.9M | $384.5M | $363.1M | $351.9M | $343.8M | $334.0M | $321.3M | $336.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.93B | $5.39B | $5.07B | $4.48B | $4.18B | $3.82B | $3.41B | $3.10B | $2.95B | $2.62B | $2.41B | $2.21B | $2.11B | $1.80B | $1.53B | $1.39B | $1.29B | $1.20B | $1.30B |
| Cash And Cash Equivalents At Carrying Value | $1.62B | $1.36B | $1.00B | $757.2M | $780.0M | $923.4M | $184.5M | $140.9M | $92.0M | $77.6M | $92.8M | $132.9M | $217.6M | $214.5M | $185.6M | $572.2M | $699.4M | $115.8M | $93.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$354.8M | -$575.0M | -$449.5M | -$528.3M | -$343.9M | -$365.8M | -$507.9M | -$462.2M | -$329.0M | -$498.5M | -$364.2M | -$248.2M | -$44.8M | -$124.2M | -$174.6M | -$104.8M | -$68.4M | ||
| Earnings Before Equity Earnings | $1.03B | $933.9M | $839.9M | $646.1M | $710.3M | $695.5M | $571.0M | $557.1M | $489.3M | $431.4M | $359.5M | $312.0M | $279.2M | $189.8M | $142.6M | $240.0M | |||
| Dividends Common Stock Cash | $462.2M | $406.4M | $355.6M | $313.1M | $275.8M | $243.3M | $216.6M | $192.0M | $169.4M | $147.5M | $127.9M | $107.6M | $92.0M | $81.5M | $76.7M | $71.3M | $69.0M | $69.7M | |
| Treasury Stock Value Acquired Cost Method | $328.6M | $290.0M | $294.7M | $198.1M | $431.3M | $174.3M | $238.4M | $284.1M | $287.9M | $120.4M | $110.4M | $79.3M | $82.6M | $78.1M | $37.4M | $8.7M | -$69.8M | ||
| Treasury Stock Shares Acquired | 987.0K | 952.0K | 1.1M | 899.0K | 1.9M | 1.1M | 1.5M | 1.8M | 1.8M | 758.0K | 723.0K | 680.0K | 926.0K | 1.2M | 628.0K | 152.0K | 1.2M | ||
| Goodwill | $1.11B | $1.06B | $1.10B | $1.05B | $1.12B | $982.4M | $913.8M | $902.2M | $924.1M | $895.5M | $790.1M | $810.7M | $838.8M | $807.4M | $795.8M | $798.4M | $814.3M | ||
| Retained Earnings Accumulated Deficit | $8.14B | $7.58B | $6.95B | $6.30B | $5.70B | $5.16B | $4.78B | $4.26B | $3.77B | $3.38B | $2.99B | $2.64B | $2.32B | $2.07B | $1.84B | $1.64B | $1.53B | ||
| Postemployment Benefits Liability Noncurrent | $17.7M | $19.4M | $21.8M | $23.4M | $31.1M | $34.5M | $33.6M | $31.8M | $36.0M | $36.7M | $37.9M | $42.5M | $41.7M | $48.4M | $52.8M | $59.6M | $60.7M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $85.7M | $78.4M | $82.3M | $78.6M | $104.9M | $127.1M | $122.1M | $171.3M | $158.9M | $246.5M | $227.8M | $217.9M | $135.8M | $260.7M | $317.7M | $246.1M | $255.9M | ||
| Other Liabilities Noncurrent | $98.4M | $92.9M | $87.4M | $85.1M | $97.9M | $97.7M | $105.7M | $112.0M | $106.6M | $93.4M | $88.5M | $83.8M | $84.0M | $87.5M | $95.3M | $89.0M | $85.4M | ||
| Other Assets Noncurrent | $25.1M | $17.3M | $14.0M | $13.7M | $15.6M | $91.7M | $62.3M | $42.0M | $53.8M | $39.9M | $44.0M | $47.3M | $57.2M | $64.1M | $83.1M | $72.2M | $66.2M | ||
| Notes And Loans Receivable Net Noncurrent | $1.72B | $1.73B | $1.69B | $1.55B | $1.49B | $1.51B | $1.46B | $1.42B | $1.04B | $934.5M | $772.7M | $650.5M | $560.6M | $494.6M | $431.8M | $345.7M | $177.9M | ||
| Notes And Loans Receivable Net Current | $720.2M | $730.3M | $714.9M | $672.1M | $652.7M | $642.7M | $630.8M | $616.8M | $505.4M | $472.5M | $447.3M | $402.4M | $374.6M | $323.1M | $277.2M | $215.3M | $122.3M | ||
| Minority Interest | $25.0M | $22.9M | $22.1M | $22.2M | $21.9M | $21.7M | $21.7M | $19.8M | $18.4M | $18.0M | $18.0M | $17.5M | $17.2M | $16.9M | $16.4M | $15.9M | $15.6M | ||
| Long Term Debt Noncurrent | $1.19B | $1.19B | $1.18B | $1.18B | $1.18B | $1.18B | $946.9M | $946.0M | $753.6M | $708.8M | $861.7M | $862.7M | $858.9M | $970.4M | $967.9M | $954.8M | $902.1M | ||
| Liabilities Current | $918.5M | $961.5M | $941.6M | $971.6M | $982.2M | $1.16B | $947.6M | $952.0M | $1.19B | $989.5M | $670.2M | $718.7M | $715.4M | $589.2M | $583.8M | $881.1M | $739.9M | ||
| Liabilities And Stockholders Equity | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B | $5.69B | $5.37B | $5.25B | $4.72B | $4.33B | $4.31B | $4.11B | $3.90B | $3.67B | $3.73B | $3.45B | ||
| Liabilities | $2.46B | $2.48B | $2.45B | $2.47B | $2.56B | $2.71B | $2.26B | $2.25B | $2.28B | $2.09B | $1.90B | $2.08B | $1.98B | $2.08B | $2.13B | $2.33B | $2.14B | ||
| Inventory Net | $1.03B | $943.4M | $1.01B | $1.03B | $803.8M | $746.5M | $760.4M | $673.8M | $659.7M | $530.5M | $497.8M | $475.5M | $434.4M | $404.2M | $386.4M | $329.4M | $274.7M | ||
| Intangible Assets Net Excluding Goodwill | $270.7M | $267.6M | $268.9M | $275.6M | $301.7M | $260.8M | $243.9M | $232.9M | $253.7M | $184.6M | $195.0M | $203.3M | $190.5M | $187.2M | $188.3M | $192.8M | $206.2M | ||
| Deposit Liability Current | $66.2M | $70.9M | $73.3M | $73.8M | $80.7M | $78.4M | $68.2M | $67.5M | $66.5M | $66.7M | $64.4M | $65.8M | $59.4M | $54.7M | $47.3M | $40.4M | $40.5M | ||
| Common Stock Value | $67.5M | $67.5M | $67.5M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.3M | $67.3M | $67.3M | ||
| Assets Current | $4.40B | $3.99B | $3.65B | $3.37B | $3.05B | $3.08B | $2.38B | $2.22B | $2.12B | $1.88B | $1.79B | $1.86B | $1.80B | $1.67B | $1.53B | $1.77B | $1.68B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.82B | $5.72B | $5.52B | $5.48B | $5.29B | $5.14B | $4.83B | $4.76B | $4.61B | $4.32B | $4.32B | $4.30B | $4.05B | $4.00B | $3.88B | $3.62B | $3.49B | $3.33B | $3.30B | $3.29B | $3.20B | $3.16B | $3.09B | $3.08B | $2.92B | $2.85B | $2.75B | $2.67B | $2.58B | $2.52B | $2.36B | $2.30B | $2.17B | $2.28B | $2.26B | $2.19B | $1.99B | $1.88B | $1.83B | $1.74B | $1.63B | $1.60B | $1.56B | $1.57B | $1.49B | $1.38B | $1.25B | $1.29B | $1.33B | $1.29B |
| Cash And Cash Equivalents At Carrying Value | $1.53B | $1.46B | $1.43B | $1.31B | $1.23B | $1.12B | $959.3M | $871.3M | $833.8M | $759.3M | $812.9M | $861.1M | $735.5M | $965.9M | $904.6M | $787.5M | $686.2M | $185.8M | $167.5M | $164.0M | $156.4M | $122.2M | $112.3M | $97.5M | $94.1M | $89.0M | $123.0M | $117.5M | $119.9M | $106.3M | $119.2M | $124.6M | $114.4M | $124.7M | $115.8M | $127.8M | $182.5M | $174.7M | $213.6M | $176.1M | $173.6M | $161.6M | $185.7M | $418.2M | $517.3M | $359.9M | $430.8M | $472.3M | $709.0M | $524.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$393.7M | -$402.5M | -$499.5M | -$424.7M | -$504.8M | -$493.3M | -$563.3M | -$510.7M | -$510.6M | -$582.3M | -$457.7M | -$350.6M | -$394.8M | -$362.7M | -$388.3M | -$465.6M | -$514.4M | -$609.9M | -$543.9M | -$500.7M | -$496.4M | -$369.7M | -$377.3M | -$285.4M | -$341.8M | -$397.0M | -$450.4M | -$372.9M | -$369.8M | -$340.1M | -$322.2M | -$302.0M | -$339.2M | -$97.9M | -$36.5M | -$36.9M | -$111.1M | -$155.9M | -$146.5M | -$131.0M | -$180.8M | -$146.1M | -$87.0M | -$26.1M | -$40.4M | -$71.7M | -$170.5M | |||
| Earnings Before Equity Earnings | $229.5M | $237.2M | $222.7M | $201.5M | $212.2M | $197.1M | $185.2M | $105.4M | $142.0M | $169.1M | $184.6M | $181.6M | $167.5M | $182.5M | $166.2M | $136.7M | $156.1M | $145.0M | $134.7M | $142.0M | $131.0M | $119.7M | $122.4M | $112.7M | $106.3M | $108.6M | $98.0M | $86.9M | $90.4M | $85.3M | $75.4M | $78.1M | $71.9M | $67.8M | $79.1M | $57.1M | $47.2M | $46.4M | $37.3M | $25.8M | $42.2M | |||||||||
| Dividends Common Stock Cash | $111.5M | $111.8M | $112.2M | $97.9M | $98.0M | $98.2M | $85.6M | $85.9M | $86.1M | $75.7M | $75.7M | $75.7M | $66.3M | $66.7M | $66.7M | $58.8M | $58.7M | $59.0M | $52.3M | $52.5M | $52.8M | $46.1M | $46.3M | $46.5M | $41.2M | $35.4M | $30.9M | $25.6M | $22.1M | $20.1M | $18.9M | $17.4M | ||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $82.0M | $79.0M | $87.2M | $59.9M | $47.4M | $70.2M | $51.8M | $94.8M | $87.2M | $50.2M | $53.8M | $28.8M | $66.5M | $137.4M | $151.9M | $45.1M | $50.5M | $59.7M | $60.1M | $47.4M | $85.7M | $55.2M | $43.5M | $35.8M | $23.1M | $49.7M | $22.1M | $21.7M | $29.9M | $17.6M | ||||||||||||||||||||
| Treasury Stock Shares Acquired | 250.0K | 250.0K | 260.0K | 215.0K | 174.0K | 248.0K | 194.0K | 359.0K | 356.0K | 228.0K | 251.0K | 136.0K | 300.0K | 566.9K | 722.0K | 300.0K | 349.0K | 400.0K | 365.0K | 295.0K | 493.0K | 371.0K | 275.0K | 210.0K | 157.0K | 340.0K | 200.0K | 275.0K | 488.0K | 296.0K | ||||||||||||||||||||
| Goodwill | $1.11B | $1.10B | $1.08B | $1.09B | $1.07B | $1.07B | $1.04B | $1.05B | $1.05B | $1.01B | $1.05B | $1.08B | $1.17B | $1.18B | $1.16B | $938.5M | $924.5M | $898.2M | $920.1M | $907.0M | $900.9M | $913.9M | $911.0M | $941.4M | $924.0M | $899.2M | $859.8M | $788.3M | $788.2M | $797.1M | $798.7M | $787.8M | $778.3M | $828.5M | $870.5M | $841.8M | $837.4M | $823.9M | $800.3M | $799.9M | $786.2M | $804.9M | $808.2M | $827.2M | $822.8M | $808.7M | $773.1M | |||
| Retained Earnings Accumulated Deficit | $8.00B | $7.85B | $7.71B | $7.44B | $7.29B | $7.11B | $6.79B | $6.64B | $6.46B | $6.14B | $6.00B | $5.84B | $5.55B | $5.42B | $5.28B | $5.01B | $4.89B | $4.85B | $4.67B | $4.56B | $4.43B | $4.14B | $4.02B | $3.89B | $3.69B | $3.60B | $3.49B | $3.28B | $3.18B | $3.08B | $2.89B | $2.81B | $2.72B | $2.55B | $2.47B | $2.39B | $2.26B | $2.19B | $2.13B | $2.00B | $1.95B | $1.89B | $1.79B | $1.74B | $1.68B | $1.60B | $1.58B | |||
| Postemployment Benefits Liability Noncurrent | $17.9M | $18.4M | $18.9M | $20.2M | $20.7M | $21.2M | $21.8M | $22.4M | $22.9M | $28.9M | $29.7M | $30.4M | $32.3M | $33.0M | $33.8M | $31.5M | $32.2M | $32.9M | $29.9M | $30.5M | $31.2M | $33.7M | $34.5M | $35.2M | $34.3M | $35.1M | $35.9M | $35.2M | $36.1M | $37.0M | $39.2M | $40.3M | $41.4M | $38.4M | $39.5M | $40.6M | $44.8M | $46.0M | $47.2M | $49.2M | $50.3M | $51.5M | $56.6M | $57.6M | $58.6M | $57.9M | $58.8M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $75.0M | $77.1M | $77.7M | $65.5M | $69.3M | $75.3M | $57.7M | $65.4M | $72.7M | $70.5M | $83.1M | $96.4M | $103.2M | $111.6M | $117.6M | $103.7M | $109.0M | $113.2M | $115.3M | $136.6M | $156.5M | $92.8M | $117.8M | $146.6M | $181.8M | $213.9M | $230.7M | $179.8M | $193.2M | $206.9M | $175.9M | $184.6M | $196.3M | $108.7M | $122.8M | $135.4M | $239.8M | $239.7M | $252.9M | $255.6M | $270.4M | $306.3M | $275.3M | $268.6M | $259.2M | $274.8M | $262.3M | |||
| Other Liabilities Noncurrent | $97.0M | $93.3M | $93.2M | $87.9M | $86.8M | $89.6M | $82.7M | $87.0M | $84.4M | $89.3M | $93.3M | $95.1M | $98.5M | $100.9M | $100.9M | $95.7M | $96.7M | $93.7M | $108.3M | $109.8M | $111.0M | $115.3M | $108.5M | $103.9M | $93.8M | $93.8M | $94.1M | $91.1M | $92.4M | $91.1M | $86.9M | $88.0M | $86.8M | $84.3M | $87.9M | $86.3M | $85.6M | $83.9M | $85.2M | $98.6M | $92.8M | $90.2M | $89.0M | $93.0M | $92.1M | $82.8M | $83.8M | |||
| Other Assets Noncurrent | $24.1M | $18.0M | $17.2M | $17.1M | $16.9M | $19.6M | $12.8M | $13.0M | $12.9M | $170.3M | $174.1M | $176.6M | $72.6M | $74.2M | $93.5M | $56.1M | $61.7M | $58.5M | $51.3M | $51.7M | $48.3M | $49.1M | $49.7M | $52.3M | $43.6M | $44.3M | $39.1M | $48.6M | $50.4M | $48.8M | $47.2M | $45.9M | $46.1M | $53.7M | $57.2M | $56.6M | $56.4M | $55.9M | $57.9M | $92.5M | $87.7M | $81.9M | $87.3M | $77.4M | $73.3M | $77.9M | $73.0M | |||
| Notes And Loans Receivable Net Noncurrent | $1.71B | $1.73B | $1.72B | $1.73B | $1.72B | $1.70B | $1.65B | $1.63B | $1.58B | $1.51B | $1.50B | $1.48B | $1.49B | $1.50B | $1.49B | $1.49B | $1.51B | $1.46B | $1.08B | $1.09B | $1.08B | $1.06B | $1.05B | $1.04B | $1.02B | $998.6M | $966.3M | $899.8M | $868.2M | $817.1M | $734.2M | $708.8M | $667.2M | $629.1M | $611.9M | $574.5M | $540.8M | $520.8M | $502.6M | $481.9M | $463.7M | $445.2M | $414.3M | $398.1M | $370.7M | $318.1M | $278.6M | |||
| Notes And Loans Receivable Net Current | $751.6M | $743.4M | $736.8M | $746.8M | $729.9M | $721.5M | $717.1M | $700.2M | $677.9M | $670.8M | $645.3M | $644.8M | $662.6M | $639.2M | $635.4M | $645.4M | $606.2M | $606.5M | $533.5M | $529.0M | $525.9M | $519.0M | $514.4M | $512.2M | $505.8M | $496.5M | $484.7M | $474.4M | $463.5M | $453.3M | $430.4M | $421.7M | $408.6M | $407.3M | $400.5M | $383.4M | $367.4M | $355.4M | $329.3M | $314.4M | $305.9M | $291.7M | $264.0M | $250.8M | $232.8M | $195.5M | $169.1M | |||
| Minority Interest | $24.8M | $24.0M | $23.3M | $22.7M | $22.6M | $22.3M | $22.2M | $22.2M | $22.2M | $22.3M | $22.4M | $22.3M | $22.0M | $22.1M | $21.9M | $21.8M | $21.9M | $22.1M | $21.4M | $20.6M | $20.2M | $19.7M | $18.4M | $18.4M | $18.2M | $18.1M | $18.1M | $18.0M | $18.0M | $18.0M | $17.8M | $17.7M | $17.7M | $17.5M | $17.4M | $17.0M | $16.9M | $17.1M | $16.9M | $16.6M | $16.5M | $16.5M | $16.3M | $16.3M | $15.9M | $15.6M | $15.6M | |||
| Long Term Debt Noncurrent | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.44B | $948.2M | $947.5M | $947.9M | $946.7M | $944.8M | $945.4M | $946.3M | $755.0M | $755.6M | $755.4M | $713.4M | $715.2M | $714.6M | $864.1M | $861.4M | $864.4M | $860.5M | $861.5M | $859.9M | $861.1M | $861.4M | $868.0M | $971.2M | $970.2M | $965.5M | $968.0M | $955.5M | $953.0M | $712.3M | $909.8M | |||
| Liabilities Current | $996.8M | $941.5M | $999.9M | $956.4M | $950.1M | $989.7M | $981.9M | $962.3M | $999.0M | $993.5M | $986.1M | $1.02B | $979.7M | $1.22B | $1.23B | $1.12B | $829.4M | $921.9M | $990.1M | $930.8M | $936.0M | $956.8M | $927.0M | $951.6M | $1.22B | $1.07B | $971.5M | $878.6M | $853.1M | $837.2M | $785.5M | $739.8M | $726.5M | $733.9M | $696.7M | $632.9M | $725.7M | $696.1M | $669.7M | $621.6M | $596.1M | $565.9M | $569.4M | $771.0M | $874.9M | $847.4M | $646.4M | |||
| Liabilities And Stockholders Equity | $8.36B | $8.20B | $8.07B | $7.95B | $7.76B | $7.67B | $7.30B | $7.23B | $7.13B | $6.84B | $6.86B | $6.90B | $6.58B | $6.79B | $6.67B | $6.27B | $6.11B | $5.56B | $5.60B | $5.55B | $5.49B | $5.35B | $5.27B | $5.32B | $5.26B | $5.07B | $4.88B | $4.60B | $4.51B | $4.44B | $4.49B | $4.39B | $4.26B | $4.27B | $4.23B | $4.10B | $4.10B | $3.96B | $3.90B | $3.87B | $3.74B | $3.71B | $3.63B | $3.83B | $3.84B | $3.46B | $3.31B | |||
| Liabilities | $2.51B | $2.46B | $2.52B | $2.46B | $2.45B | $2.50B | $2.45B | $2.45B | $2.49B | $2.50B | $2.52B | $2.57B | $2.51B | $2.77B | $2.78B | $2.63B | $2.60B | $2.21B | $2.27B | $2.24B | $2.27B | $2.17B | $2.16B | $2.22B | $2.32B | $2.19B | $2.11B | $1.91B | $1.90B | $1.90B | $2.11B | $2.07B | $2.07B | $1.97B | $1.96B | $1.90B | $2.09B | $2.07B | $2.06B | $2.12B | $2.09B | $2.09B | $2.06B | $2.24B | $2.33B | $2.06B | $2.05B | |||
| Inventory Net | $1.02B | $997.7M | $961.2M | $995.8M | $965.0M | $970.5M | $1.03B | $1.05B | $1.05B | $955.1M | $893.3M | $864.1M | $789.6M | $760.9M | $730.1M | $764.4M | $784.0M | $757.4M | $753.5M | $725.8M | $707.0M | $690.6M | $668.3M | $678.8M | $649.9M | $601.4M | $556.8M | $523.6M | $507.1M | $511.6M | $527.7M | $499.2M | $482.3M | $484.6M | $467.5M | $452.6M | $440.3M | $418.1M | $401.3M | $417.5M | $401.4M | $395.8M | $399.7M | $392.2M | $368.6M | $324.8M | $296.5M | |||
| Intangible Assets Net Excluding Goodwill | $275.4M | $275.1M | $271.4M | $277.3M | $274.8M | $277.7M | $263.0M | $269.5M | $273.3M | $271.3M | $283.5M | $295.5M | $249.6M | $255.2M | $254.6M | $241.6M | $241.0M | $234.3M | $225.2M | $227.9M | $230.5M | $237.8M | $240.9M | $251.7M | $258.3M | $256.3M | $240.4M | $185.5M | $189.2M | $192.9M | $195.4M | $198.0M | $198.8M | $207.1M | $188.6M | $189.6M | $192.5M | $192.2M | $185.5M | $187.5M | $186.0M | $188.4M | $189.8M | $193.0M | $194.0M | $197.0M | $195.0M | |||
| Deposit Liability Current | $73.8M | $72.1M | $71.1M | $79.2M | $76.8M | $73.7M | $76.0M | $73.7M | $72.5M | $83.3M | $77.5M | $74.8M | $89.3M | $78.3M | $76.3M | $85.9M | $83.3M | $64.8M | $76.8M | $69.5M | $68.5M | $76.8M | $68.7M | $66.8M | $76.1M | $65.7M | $66.1M | $78.7M | $68.9M | $65.9M | $72.1M | $68.4M | $66.9M | $71.1M | $60.5M | $59.0M | $64.4M | $54.8M | $51.5M | $57.9M | $49.1M | $48.4M | $46.9M | $41.5M | $39.5M | $39.6M | $35.4M | |||
| Common Stock Value | $67.5M | $67.5M | $67.5M | $67.5M | $67.5M | $67.5M | $67.5M | $67.5M | $67.5M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | $67.3M | $67.3M | $67.3M | $67.3M | $67.3M | $67.3M | $67.3M | |||
| Assets Current | $4.39B | $4.22B | $4.14B | $4.00B | $3.86B | $3.78B | $3.61B | $3.53B | $3.48B | $3.27B | $3.23B | $3.24B | $2.97B | $3.15B | $3.05B | $2.94B | $2.77B | $2.30B | $2.35B | $2.31B | $2.27B | $2.21B | $2.16B | $2.17B | $2.15B | $2.03B | $1.97B | $1.91B | $1.85B | $1.84B | $1.95B | $1.90B | $1.84B | $1.86B | $1.81B | $1.77B | $1.78B | $1.69B | $1.68B | $1.62B | $1.55B | $1.53B | $1.52B | $1.74B | $1.80B | $1.53B | $1.49B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$749.9M | -$649.8M | -$572.9M | -$485.0M | -$818.8M | -$84.3M | -$409.4M | -$502.2M | -$256.1M | -$116.0M | -$236.7M | -$212.1M | -$137.8M | -$127.0M | -$293.7M | $34.8M | $475.6M | -$108.4M |
| Investing Cash Flow * | -$73.1M | -$204.1M | -$331.8M | -$206.2M | -$290.4M | -$187.8M | -$222.1M | -$210.2M | -$341.4M | -$473.4M | -$306.4M | -$273.2M | -$250.4M | -$173.1M | -$219.6M | -$303.0M | -$241.7M | -$86.1M |
| Operating Cash Flow * | $1.08B | $1.22B | $1.15B | $675.2M | $966.6M | $1.01B | $674.6M | $764.5M | $608.5M | $576.1M | $507.2M | $403.1M | $392.6M | $329.3M | $128.5M | $140.4M | $347.1M | $220.4M |
| Share Based Compensation | $28.9M | $28.6M | $44.7M | $34.0M | $41.4M | $19.5M | $23.8M | $27.2M | $30.3M | $31.0M | $39.8M | $38.1M | $38.5M | $32.1M | $20.3M | $14.9M | -$3.0M | $13.0M |
| Proceeds From Stock Options Exercised | $113.6M | $55.0M | $162.4M | $55.8M | $51.4M | $55.5M | $46.2M | $41.8M | $41.6M | $33.0M | $29.2M | $46.8M | $25.7M | |||||
| Proceeds From Payments For Other Financing Activities | -$36.3M | -$44.4M | -$34.5M | -$30.4M | -$27.4M | -$25.2M | -$23.4M | -$24.1M | -$23.4M | -$24.1M | -$24.3M | -$17.1M | -$11.2M | -$11.2M | -$8.7M | -$7.9M | -$7.5M | -$6.4M |
| Payments Of Dividends | $462.2M | $406.4M | $355.6M | $313.1M | $275.8M | $243.3M | $216.6M | $192.0M | $169.4M | $147.5M | $127.9M | $107.6M | $92.0M | $81.5M | $76.7M | $71.3M | $69.0M | $69.7M |
| Payments For Capital Improvements | $76.0M | $83.5M | $95.0M | $84.2M | $70.1M | $65.6M | $99.4M | $90.9M | $82.0M | $74.3M | $80.4M | $80.6M | $70.6M | $79.4M | $61.2M | $51.1M | $64.4M | $73.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$25.5M | -$10.4M | -$35.1M | $6.3M | $10.7M | -$8.5M | $22.2M | -$10.4M | $10.0M | $11.9M | $28.2M | $50.9M | $10.3M | $24.8M | $35.7M | $26.1M | -$14.1M | $9.3M |
| Increase Decrease In Other Receivables | $11.3M | $17.4M | $34.0M | $11.8M | $3.1M | $29.9M | $20.9M | $30.9M | $41.8M | $31.9M | $34.6M | $37.5M | $33.7M | $41.1M | $51.5M | $60.1M | $33.8M | $5.4M |
| Increase Decrease In Inventories | $44.1M | -$27.8M | -$23.3M | $272.1M | $75.4M | -$34.2M | $97.0M | $38.6M | $76.0M | $32.7M | $43.3M | $61.1M | $32.0M | $13.4M | $60.9M | $55.2M | -$98.4M | $52.3M |
| Increase Decrease In Accounts Payable | -$42.7M | $29.0M | -$48.1M | $17.7M | $56.8M | $17.8M | -$2.6M | $27.5M | -$2.2M | $16.3M | $4.7M | -$7.0M | $8.4M | $16.6M | -$21.5M | $26.2M | -$7.1M | -$43.7M |
| Increase Decrease In Accounts And Other Receivables | $61.8M | $72.9M | $45.2M | $120.0M | $61.4M | -$47.9M | $15.7M | $47.7M | $55.5M | $41.0M | $44.7M | $57.4M | $42.0M | $43.4M | $36.8M | $56.5M | -$52.4M | -$32.5M |
| Proceeds From Sale And Collection Of Finance Receivables | $888.9M | $837.8M | $833.5M | $826.9M | $854.2M | $750.3M | $754.3M | $747.7M | $712.7M | $671.7M | $624.8M | $591.4M | $508.8M | $445.5M | $356.9M | $245.2M | $82.0M | |
| Increase Decrease In Other Accrued Liabilities | -$34.3M | -$40.0M | -$12.2M | -$41.5M | $14.3M | $95.6M | -$97.7M | -$66.0M | $6.2M | -$51.9M | $20.7M | $35.9M | -$3.2M | -$39.5M | -$72.2M | $16.8M | -$3.6M | -$69.9M |
| Proceeds From Sale Of Other Property Plant And Equipment | $20.4M | $3.1M | $2.7M | $5.1M | $2.1M | $1.8M | $1.7M | $700.0K | $1.5M | $2.2M | $3.5M | $800.0K | $8.4M | $2.6M | $3.7M | $7.9M | $1.3M | $10.5M |
| Payments For Repurchase Of Common Stock | $328.6M | $290.0M | $294.7M | $198.1M | $431.3M | $174.3M | $238.4M | $284.1M | $287.9M | $120.4M | $110.4M | $79.3M | $82.6M | $78.1M | $37.4M | $8.7M | $69.8M | |
| Payments For Proceeds From Other Investing Activities | -$7.2M | -$4.5M | $1.4M | -$1.3M | -$1.2M | -$2.2M | -$1.8M | -$900.0K | -$1.3M | -$2.4M | -$1.7M | -$2.7M | $7.5M | -$800.0K | -$100.0K | -$300.0K | -$13.0M | $8.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$193.6M | -$164.2M | -$152.1M | -$106.3M | -$131.0M | -$157.1M | -$147.6M | -$190.5M | -$66.6M | -$49.3M | -$35.3M | -$127.1M | -$29.3M | -$40.5M | -$23.9M | -$166.2M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$32.0M | -$63.2M | -$72.9M | -$6.6M | -$207.2M | -$49.8M | -$38.7M | -$37.1M | -$81.7M | -$79.6M | -$59.5M | -$50.9M | -$46.5M | -$49.3M | -$59.8M | -$70.8M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $298.5M | $348.7M | $301.6M | $193.9M | $319.3M | $213.4M | $201.3M | $231.9M | $192.4M | $141.6M | $78.1M | $88.3M | $75.7M | $65.0M | $27.9M | $10.4M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $8.7M | $8.5M | $4.5M | $5.7M | $6.0M | $9.8M | $11.0M | $10.2M | $10.2M | $8.1M | $8.5M | $9.0M | $9.5M | $11.5M | $12.3M | $5.6M | $5.8M | $1.1M | $4.6M | $6.8M | $7.3M | $8.0M | $7.9M | $6.7M | $7.0M | $7.0M | $7.4M | $7.3M | $8.4M | $5.8M | $6.7M | $11.6M | $11.5M | $8.6M | $10.1M | $8.6M | $9.4M | $10.0M | $9.5M | $8.9M | $7.4M | $8.7M | $200.0K | $6.3M | $5.9M | $4.3M | $2.9M | $3.0M |
| Proceeds From Stock Options Exercised | $23.4M | $28.3M | $9.9M | $51.8M | $32.8M | $12.2M | $23.4M | $5.8M | $3.6M | $61.8M | $93.0M | $2.7M | $12.3M | $1.5M | $1.6M | $19.8M | $4.8M | $25.8M | $16.8M | $11.5M | $1.6M | $20.5M | $14.1M | $4.0M | $18.5M | $9.9M | $3.2M | $22.0M | $14.5M | $1.8M | $19.3M | $12.8M | $1.8M | $18.7M | $7.4M | $17.8M | ||||||||||||
| Proceeds From Payments For Other Financing Activities | -$17.0M | -$23.7M | -$12.4M | -$9.9M | -$7.8M | -$7.2M | -$8.4M | -$11.7M | -$15.8M | -$3.5M | -$3.0M | -$3.1M | -$3.0M | -$3.6M | -$2.1M | -$2.0M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends | $112.2M | $98.2M | $86.1M | $75.7M | $66.7M | $59.0M | $52.8M | $46.5M | $41.2M | $35.4M | $30.9M | $25.6M | $22.1M | $20.1M | $18.9M | $17.4M | ||||||||||||||||||||||||||||||||
| Payments For Capital Improvements | $22.9M | $21.8M | $23.0M | $20.2M | $19.3M | $17.2M | $20.2M | $18.0M | $18.6M | $19.5M | $18.1M | $18.3M | $14.7M | $21.8M | $18.6M | $5.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.4M | $3.5M | -$1.7M | -$1.9M | $1.8M | -$3.2M | $19.7M | $0.00 | $7.5M | $15.5M | $27.0M | $19.7M | $9.3M | $20.4M | $11.5M | $6.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | -$2.9M | $4.0M | -$200.0K | -$9.7M | -$5.6M | -$1.2M | -$6.1M | -$2.2M | $2.1M | -$300.0K | $3.3M | $5.9M | $6.5M | $4.2M | $7.5M | $10.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $3.0M | -$22.1M | $13.2M | $61.7M | -$8.3M | $23.8M | $33.2M | $10.2M | $17.3M | $9.9M | $24.0M | $18.5M | $3.1M | $4.1M | $29.3M | $22.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $18.5M | $23.3M | -$500.0K | $24.1M | $17.5M | $1.9M | $1.8M | $9.5M | $20.3M | $15.0M | $24.9M | $7.0M | $9.9M | $15.0M | -$6.3M | $6.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $33.4M | $47.9M | $22.9M | $53.1M | $9.8M | -$34.3M | -$14.8M | -$1.6M | $1.9M | $4.8M | $20.2M | $31.0M | $12.3M | -$3.0M | $9.5M | $22.7M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale And Collection Of Finance Receivables | $210.7M | $207.8M | $207.5M | $215.6M | $228.6M | $190.7M | $191.9M | $189.1M | $173.8M | $174.1M | $160.2M | $139.4M | $122.5M | $106.1M | $86.8M | $45.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $20.0M | $30.3M | $28.1M | $5.9M | $48.7M | $11.9M | -$3.7M | $5.4M | -$12.0M | -$23.5M | -$28.7M | $20.5M | -$34.7M | -$42.3M | $1.8M | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Other Property Plant And Equipment | $100.0K | $1.1M | $500.0K | $3.8M | $0.00 | $0.00 | $200.0K | $400.0K | $1.0M | $200.0K | $200.0K | $300.0K | $1.9M | $200.0K | $100.0K | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $87.2M | $70.2M | $87.2M | $28.8M | $151.9M | $50.5M | $47.4M | $43.5M | $35.8M | $23.1M | $49.7M | $22.1M | $21.7M | $29.9M | $17.6M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.0M | $2.3M | $800.0K | $300.0K | $0.00 | $4.4M | -$1.2M | $0.00 | $1.4M | $3.5M | $2.8M | $2.5M | $10.2M |
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 | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 | $11.44 | $12.41 | $11.87 | $9.52 | $9.20 | $8.10 | $7.14 | $5.93 | $5.20 | $4.71 | $3.19 | $2.32 | $4.07 |
| Earnings Per Share Basic | $19.52 | $19.85 | $19.11 | $17.14 | $15.22 | $11.55 | $12.59 | $12.08 | $9.72 | $9.40 | $8.24 | $7.26 | $6.02 | $5.26 | $4.75 | $3.22 | $2.33 | $4.12 |
| Weighted Average Number Of Shares Outstanding Basic | 52.1M | 52.6M | 52.9M | 53.2M | 53.9M | 54.3M | 55.1M | 56.3M | 57.4M | 58.1M | 58.1M | 58.1M | 58.2M | 58.2M | 58.2M | 58.0M | 57.7M | 57.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 53.0M | 53.5M | 53.9M | 54.2M | 55.0M | 54.8M | 55.9M | 57.3M | 58.6M | 59.4M | 59.1M | 59.1M | 59.1M | 58.9M | 58.7M | 58.4M | 57.9M | 58.1M |
| Common Stock Dividends Per Share Declared | $8.86 | $7.72 | $6.72 | $5.88 | $5.11 | $4.47 | $3.93 | $3.41 | $2.95 | $2.54 | $2.20 | $1.85 | $1.58 | $1.40 | $1.30 | |||
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 67.5M | 67.5M | 67.5M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.3M | 67.3M | 67.3M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.02 | $4.72 | $4.51 | $4.70 | $5.07 | $4.91 | $4.51 | $4.89 | $4.60 | $4.14 | $4.27 | $4.00 | $3.57 | $3.76 | $3.50 | $3.82 | $3.28 | $1.85 | $2.49 | $3.08 | $2.96 | $3.22 | $3.16 | $3.09 | $2.85 | $3.12 | $2.82 | $2.24 | $2.29 | $2.60 | $2.39 | $2.47 | $2.22 | $2.36 | $2.16 | $2.22 | $1.98 | $2.03 | $1.87 | $1.97 | $1.76 | $1.80 | $1.62 | $1.60 | $1.43 | $1.50 | $1.40 | $1.43 | $1.26 | $1.30 | $1.21 | $1.27 | $1.16 | $1.33 | $0.96 | $0.99 | $0.80 | $0.78 | $0.63 | $0.44 | $0.65 |
| Earnings Per Share Basic | $5.09 | $4.80 | $4.59 | $4.77 | $5.15 | $4.99 | $4.60 | $4.98 | $4.69 | $4.21 | $4.34 | $4.07 | $3.65 | $3.85 | $3.55 | $3.85 | $3.31 | $1.86 | $2.52 | $3.12 | $2.99 | $3.27 | $3.21 | $3.14 | $2.90 | $3.17 | $2.87 | $2.28 | $2.33 | $2.65 | $2.45 | $2.52 | $2.27 | $2.41 | $2.21 | $2.26 | $2.01 | $2.07 | $1.90 | $2.00 | $1.78 | $1.83 | $1.65 | $1.63 | $1.45 | $1.52 | $1.42 | $1.45 | $1.27 | $1.31 | $1.22 | $1.28 | $1.16 | $1.34 | $0.97 | $0.99 | $0.80 | $0.78 | $0.64 | $0.44 | $0.65 |
| Weighted Average Number Of Shares Outstanding Basic | 52.1M | 52.2M | 52.4M | 52.6M | 52.7M | 52.7M | 52.8M | 53.0M | 53.0M | 53.2M | 53.3M | 53.4M | 53.8M | 54.0M | 54.2M | 54.3M | 54.4M | 54.5M | 55.0M | 55.2M | 55.5M | 56.3M | 56.4M | 56.7M | 57.2M | 57.8M | 57.9M | 58.0M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.2M | 58.2M | 58.2M | 58.3M | 58.3M | 58.2M | 58.2M | 52.2M | 58.2M | 58.2M | 58.1M | 58.0M | 57.8M | 57.7M | 57.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 52.9M | 53.0M | 53.3M | 53.4M | 53.5M | 53.7M | 53.9M | 54.0M | 54.1M | 54.1M | 54.2M | 54.3M | 54.9M | 55.3M | 55.1M | 54.8M | 54.8M | 55.0M | 55.7M | 56.0M | 56.3M | 57.3M | 57.3M | 57.8M | 58.3M | 59.0M | 59.3M | 59.3M | 59.4M | 59.5M | 59.1M | 59.1M | 59.1M | 59.0M | 59.0M | 59.1M | 59.0M | 59.0M | 59.2M | 58.9M | 58.8M | 58.8M | 58.7M | 58.8M | 58.7M | 58.4M | 58.3M | 58.3M | 57.8M | 57.9M | |||||||||||
| Common Stock Dividends Per Share Declared | $2.14 | $2.14 | $2.14 | $1.86 | $1.86 | $1.86 | $1.62 | $1.62 | $1.62 | $1.42 | $1.42 | $1.42 | $1.23 | $1.23 | $1.23 | $1.08 | $1.08 | $1.08 | $0.95 | $0.95 | $0.95 | $0.82 | $0.82 | $0.82 | $0.71 | $0.71 | $0.71 | $0.61 | $0.61 | $0.61 | $0.53 | $0.53 | $0.53 | $0.44 | $0.44 | $0.44 | $0.38 | $0.38 | $0.38 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.00T | 15.00T | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||
| Common Stock Shares Issued | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.36T | 67.35T | 67.3M | 67.3M | 67.3M | 67.3M | 67.3M | 67.3M | ||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.00T | 250.00T | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 900.0K | 900.0K | 1.0M | 1.0M | 1.1M | 500.0K | 800.0K | 1.0M | 1.2M | 1.3M | 1.0M | 1.0M | 900.0K | 700.0K | 500.0K | 400.0K | 200.0K | 600.0K |
| Stock Compensation Plans | $92.9M | $102.5M | $153.5M | $85.6M | $223.4M | $70.8M | $72.3M | $76.9M | $67.7M | $61.2M | $63.3M | $50.3M | $47.4M | $66.0M | $45.1M | $30.8M | -$600.0K | $51.8M |
| Financial Services Costs | $95.9M | $82.7M | $70.1M | $65.8M | $55.3M | $54.6M | $51.4M | $47.9M | $40.8M | $44.1M | ||||||||
| Depreciation | $75.8M | $72.7M | $72.2M | $71.5M | $75.6M | $73.3M | $70.1M | $68.8M | $65.6M | $61.4M | $57.8M | $54.8M | $51.2M | $50.2M | $49.3M | $48.7M | $49.9M | $47.9M |
| Net Increase Decrease In Other Short Term Borrowing | $3.3M | -$1.3M | -$1.7M | $1.6M | $3.3M | -$187.2M | $17.6M | $21.7M | $18.3M | $135.0M | -$34.8M | $41.7M | $8.1M | $3.1M | -$1.2M | -$200.0K | $1.7M | -$9.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 809.3K | 799.0K | 923.6K | 825.3K | 834.3K | 929.5K | 1.1M | 1.0M | 1.0M | 937.0K | 926.5K | 900.0K | 1.1M | 1.3M | 933.5K | 500.0K | 400.0K | 524.5K | 700.0K | 800.0K | 790.6K | 1.0M | 900.0K | 1.1M | 1.1M | 1.2M | 1.4M | 1.3M | 1.3M | 1.4M | 998.9K | 991.8K | 972.9K | 902.2K | 870.5K | 871.0K | 837.8K | 743.0K | 966.0K | 600.1K | 657.9K | 600.5K | 514.9K | 593.6K | 549.8K | 269.9K | 281.5K | 500.0K | 100.0K | 200.0K | ||||||||
| Stock Compensation Plans | $23.3M | $38.6M | $10.3M | $15.5M | $31.3M | $19.1M | $20.8M | $64.3M | $36.4M | $19.8M | $31.8M | $10.8M | $13.2M | $98.2M | $99.9M | $7.9M | $17.7M | $2.4M | $6.4M | $27.2M | $9.6M | $32.4M | $24.2M | $15.5M | $17.9M | $10.7M | $13.1M | $10.8M | $7.3M | $20.6M | $15.3M | $4.1M | ||||||||||||||||||||||||||
| Financial Services Costs | $24.2M | $26.1M | $25.5M | $23.0M | $23.1M | $24.3M | $22.6M | $21.0M | $19.8M | $19.3M | $18.1M | $17.6M | $17.3M | $17.1M | $17.2M | $15.9M | $16.9M | $15.8M | $14.4M | $13.5M | $13.9M | $13.5M | $13.6M | $12.6M | $14.3M | $14.1M | $13.4M | $11.9M | $12.8M | $13.3M | $12.1M | $12.2M | $12.2M | $11.4M | $11.3M | $9.0M | ||||||||||||||||||||||
| Depreciation | $18.3M | $18.2M | $18.0M | $18.5M | $18.7M | $18.1M | $17.2M | $17.4M | $16.0M | $14.9M | $13.8M | $13.4M | $12.5M | $12.6M | $12.4M | $12.3M | ||||||||||||||||||||||||||||||||||||||||||
| Net Increase Decrease In Other Short Term Borrowing | $4.5M | -$400.0K | $800.0K | $2.3M | $2.4M | -$41.9M | -$43.8M | -$21.1M | -$135.7M | $3.6M | $22.8M | $4.0M | $6.6M | -$1.0M | $500.0K | $400.0K |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.