Complete Filing Data
SPX Technologies, Inc. reported Income Loss From Continuing Operations Per Diluted Share of 5 shares 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 SPX Technologies, 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $244.0M | $200.5M | $89.9M | $200.0K | $425.4M | $99.0M | $65.3M | $81.2M | $89.3M | -$67.2M | -$82.7M | $393.4M | $212.3M | $183.2M | $180.6M | $205.6M | $31.7M | $247.9M | $294.2M |
| Revenue * | $2.27B | $1.98B | $1.74B | $1.46B | $1.22B | $1.13B | $1.12B | $1.51B | $1.43B | $1.47B | $1.56B | $1.69B | $1.97B | $4.89B | $4.27B | $4.10B | $4.85B | $5.83B | $4.54B |
| Income Loss From Continuing Operations Per Diluted Share | $5.06 | $4.29 | $3.10 | $0.43 | $1.27 | $1.61 | $1.70 | $1.83 | $1.91 | $0.30 | -$2.90 | $2.94 | $0.19 | -$3.36 | $2.51 | $3.59 | $0.95 | $4.63 | $5.16 |
| Income Loss From Continuing Operations Per Basic Share | $5.13 | $4.37 | $3.18 | $0.44 | $1.30 | $1.65 | $1.74 | $1.90 | $1.98 | $0.30 | -$2.90 | $2.98 | $0.19 | -$3.36 | $2.53 | $3.64 | $0.96 | $4.70 | $5.25 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.03 | -$0.03 | -$1.21 | -$0.44 | $8.09 | $0.57 | -$0.13 | -$0.01 | $0.13 | -$2.35 | $0.87 | $6.30 | $4.43 | $6.97 | $0.86 | $0.50 | -$0.32 | -$0.07 | $0.06 |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.03 | -$0.03 | -$1.17 | -$0.43 | $7.88 | $0.55 | -$0.12 | -$0.01 | $0.12 | -$2.32 | $0.87 | $6.20 | $4.37 | $6.97 | $0.85 | $0.49 | -$0.31 | -$0.07 | $0.05 |
| Income Loss From Discontinued Operations Net Of Tax | -$1.5M | -$1.3M | -$54.8M | -$19.6M | $366.4M | $25.2M | -$11.0M | -$700.0K | $5.3M | -$97.9M | $34.6M | $269.3M | $202.8M | $348.4M | $43.5M | $24.8M | -$32.8M | $14.3M | $4.7M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $19.8M | $59.0M | $73.8M | $76.3M | $81.9M | $84.0M | $30.3M | -$151.6M | $114.6M | $9.5M | -$165.2M | $132.7M | $178.0M | $49.0M | $258.5M | $291.4M | |||
| Income Tax Expense Benefit | $68.6M | $53.6M | $41.6M | $7.3M | $10.9M | $4.8M | $12.5M | $2.6M | -$47.9M | $9.1M | -$2.7M | $137.5M | -$20.0M | -$14.2M | -$12.3M | $45.6M | $47.1M | $152.3M | $83.5M |
| Selling General And Administrative Expense | $477.6M | $414.6M | $394.4M | $355.7M | $309.6M | $272.5M | $275.8M | $289.1M | $277.2M | $286.0M | $387.8M | $511.2M | $443.9M | $1.12B | $897.4M | $858.2M | $959.2M | $1.13B | $884.5M |
| Operating Income Loss | $350.4M | $308.3M | $221.9M | $51.0M | $73.7M | $96.9M | $114.0M | $112.5M | $59.9M | $70.0M | -$122.2M | -$185.3M | $15.8M | -$123.9M | $237.0M | $320.3M | $171.0M | $471.6M | $408.4M |
| Cost Of Goods And Services Sold | $1.35B | $1.18B | $1.07B | $937.0M | $787.7M | $732.6M | $721.6M | $1.10B | $1.10B | $1.10B | $1.28B | $1.33B | $1.49B | $3.55B | $3.07B | $2.87B | $3.43B | $4.06B | $3.22B |
| Other Nonoperating Income Expense | $8.5M | -$9.3M | -$10.1M | -$15.2M | $9.0M | -$100.0K | -$5.2M | -$7.6M | -$7.1M | -$15.3M | -$10.0M | $490.0M | -$5.8M | $14.0M | -$53.6M | -$19.7M | -$19.7M | -$1.2M | -$2.3M |
| Amortization Of Intangible Assets | $64.5M | $43.9M | $28.5M | $21.6M | $14.0M | $8.9M | $4.1M | $600.0K | $2.8M | $5.2M | $5.7M | $5.8M | $34.1M | $22.8M | $20.7M | $21.5M | $25.7M | $17.8M | |
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $5.7M | $28.9M | -$6.6M | -$3.7M | $0.00 | -$16.6M | $39.8M | $256.0M | $206.8M | $35.0M | $43.2M | $13.1M | -$6.4M | $9.7M | $8.2M |
| Interest Expense | $27.2M | $9.3M | $13.1M | $18.4M | $21.0M | $21.5M | $17.1M | $14.8M | $22.0M | $23.6M | $65.9M | $114.4M | $97.0M | $86.9M | $92.1M | $116.0M | $76.9M | ||
| Income Loss From Continuing Operations | $245.5M | $201.8M | $144.7M | $19.8M | $59.0M | $73.8M | $76.3M | $81.9M | $84.0M | $12.6M | -$118.2M | $126.3M | $8.8M | -$168.2M | $127.7M | $180.8M | $47.2M | $251.9M | $291.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $314.1M | $255.4M | $186.3M | $27.1M | $69.9M | $78.6M | $88.8M | $84.5M | $36.1M | $39.4M | -$154.3M | $252.1M | -$10.5M | -$179.4M | $120.4M | $223.6M | $96.1M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$400.0K | -$34.3M | -$9.5M | $2.4M | $2.8M | $5.0M | -$2.8M | -$15.5M | $24.9M | $1.9M | ||||
| Comprehensive Income Net Of Tax | $280.9M | $163.0M | $93.5M | $440.8M | $103.2M | $64.7M | $76.0M | $104.3M | -$115.4M | -$216.6M | $168.5M | $212.6M | $275.4M | $137.4M | $226.6M | ||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $366.4M | $25.2M | -$5.4M | -$700.0K | $5.3M | -$97.9M | $35.5M | $267.1M | $201.1M | $348.6M | $43.5M | $24.8M | -$15.5M | -$4.0M | $3.2M | ||||
| Accrued Income Taxes Current | $10.0M | $19.4M | $5.3M | $4.7M | $42.1M | $400.0K | $2.2M | $3.5M | $1.2M | $1.7M | $1.6M | $8.3M | $73.1M | $172.8M | $26.7M | $16.3M | $40.3M | $24.5M | |
| Net Income Loss Available To Common Stockholders Basic | $425.4M | $99.0M | $70.9M | $81.2M | $89.3M | -$85.3M | -$82.7M | $393.4M | $209.9M | $180.4M | $171.2M | $205.6M |
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 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $62.7M | $52.2M | $51.2M | $50.2M | $44.2M | $49.0M | -$20.4M | $36.0M | $42.8M | -$27.3M | $3.1M | $13.0M | $11.4M | $6.4M | $330.3M | $61.9M | $26.8M | $25.8M | $22.8M | $27.1M | $22.7M | $25.4M | $21.5M | $19.2M | -$800.0K | $39.2M | $6.6M | $23.0M | $12.4M | $58.6M | $22.3M | -$9.0M | $17.4M | -$86.1M | $1.9M | $4.0M | $13.0M | -$9.5M | -$105.1M | $39.0M | -$7.1M | -$44.8M | $63.6M | $49.8M | $315.3M | $86.9M | $68.5M | $47.2M | $10.0M | $45.3M | $65.8M | $47.4M | $13.5M | $62.5M | $60.7M | $34.3M | $23.1M | $65.3M | $39.4M | $78.8M | $22.1M | $46.0M | $33.4M | $24.4M | $117.0M |
| Revenue * | $592.8M | $552.4M | $482.6M | $483.7M | $501.3M | $465.2M | $448.7M | $423.3M | $399.8M | $429.3M | $370.5M | $354.0M | $307.1M | $350.0M | $285.7M | $296.6M | $287.2M | $348.3M | $267.8M | $257.3M | $254.7M | $444.6M | $364.8M | $372.4M | $343.6M | $445.0M | $362.5M | $379.2M | $351.9M | $387.0M | $348.5M | $349.7M | $340.6M | $395.3M | $345.0M | $371.4M | $360.6M | $468.4M | $334.1M | $410.6M | $345.9M | $555.6M | $489.6M | $489.1M | $418.4M | $1.33B | $1.16B | $1.18B | $1.10B | $1.37B | $1.18B | $1.18B | $1.11B | $1.26B | $1.16B | $1.13B | $981.9M | $1.33B | $1.29B | $1.19B | $1.08B | $1.17B | $1.19B | $1.16B | $1.48B |
| Income Loss From Continuing Operations Per Diluted Share | $1.29 | $1.10 | $1.10 | $1.08 | $0.96 | $1.05 | $0.76 | $0.82 | $0.84 | -$0.55 | $0.27 | $0.41 | $0.28 | $0.10 | $0.30 | $0.38 | $0.50 | $0.44 | $0.42 | $0.42 | $0.32 | $0.75 | $0.47 | $0.43 | $0.01 | $0.88 | $0.15 | $0.44 | $0.28 | $1.35 | $0.50 | -$0.19 | $0.24 | -$0.07 | $0.16 | -$0.25 | $0.47 | $0.47 | -$2.39 | -$0.23 | -$0.77 | -$2.27 | -$0.28 | -$0.40 | $5.52 | $1.87 | $1.50 | $0.90 | $0.32 | -$5.56 | $1.03 | $0.68 | $0.20 | $1.13 | $0.97 | $0.48 | $0.37 | $1.30 | $0.78 | $1.40 | $0.37 | $0.98 | $0.80 | $0.77 | $2.00 |
| Income Loss From Continuing Operations Per Basic Share | $1.31 | $1.12 | $1.11 | $1.10 | $0.98 | $1.07 | $0.78 | $0.84 | $0.86 | -$0.55 | $0.28 | $0.42 | $0.29 | $0.10 | $0.31 | $0.39 | $0.51 | $0.46 | $0.44 | $0.43 | $0.33 | $0.77 | $0.48 | $0.44 | $0.01 | $0.91 | $0.16 | $0.46 | $0.29 | $1.41 | $0.51 | -$0.19 | $0.24 | -$0.07 | $0.16 | -$0.25 | $0.47 | $0.48 | -$2.39 | -$0.23 | -$0.77 | -$2.27 | -$0.28 | -$0.40 | $5.63 | $1.90 | $1.51 | $0.91 | $0.32 | -$5.56 | $1.03 | $0.69 | $0.21 | $1.14 | $0.97 | $0.49 | $0.38 | $1.32 | $0.79 | $1.42 | $0.38 | $0.99 | $0.81 | $0.78 | $2.03 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | $0.00 | -$0.01 | -$0.02 | -$0.02 | $0.00 | -$1.23 | -$0.05 | $0.08 | -$0.05 | -$0.21 | -$0.13 | -$0.04 | $0.04 | $6.98 | $0.98 | $0.08 | $0.11 | $0.07 | $0.19 | $0.19 | -$0.07 | $0.01 | $0.00 | -$0.03 | -$0.01 | -$0.01 | $0.08 | $0.00 | -$0.03 | $0.01 | -$0.02 | $0.17 | -$1.99 | -$0.12 | -$0.09 | -$0.16 | -$0.71 | -$0.19 | $1.19 | $0.59 | $1.37 | $1.79 | $1.58 | $1.51 | $0.04 | $0.04 | $0.08 | -$0.13 | $6.47 | $0.24 | $0.37 | $0.17 | $0.10 | $0.23 | $0.19 | $0.08 | -$0.01 | $0.17 | $0.07 | -$0.05 | -$0.13 | -$0.29 | $0.13 | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | $0.00 | -$0.01 | -$0.02 | -$0.02 | $0.00 | -$1.20 | -$0.05 | $0.08 | -$0.05 | -$0.20 | -$0.13 | -$0.03 | $0.04 | $6.78 | $0.95 | $0.08 | $0.12 | $0.07 | $0.18 | $0.19 | -$0.07 | $0.01 | $0.00 | -$0.03 | $0.00 | $0.00 | $0.07 | $0.00 | -$0.03 | $0.01 | -$0.02 | $0.16 | -$1.99 | -$0.12 | -$0.09 | -$0.16 | -$0.70 | -$0.19 | $1.19 | $0.59 | $1.37 | $1.79 | $1.58 | $1.48 | $0.04 | $0.04 | $0.08 | -$0.14 | $6.47 | $0.24 | $0.36 | $0.17 | $0.10 | $0.22 | $0.19 | $0.08 | -$0.01 | $0.17 | $0.07 | -$0.05 | -$0.12 | -$0.29 | $0.12 | |
| Income Loss From Discontinued Operations Net Of Tax | -$400.0K | -$300.0K | -$500.0K | -$700.0K | -$1.0M | -$200.0K | -$56.1M | -$2.3M | $3.7M | -$2.5M | -$9.4M | -$6.1M | -$1.6M | $2.0M | $316.4M | $44.2M | $3.8M | $5.3M | $3.1M | $8.2M | $8.6M | -$3.1M | $300.0K | -$200.0K | -$1.4M | -$100.0K | -$200.0K | $3.3M | $0.00 | -$1.4M | $300.0K | -$700.0K | $7.1M | -$83.1M | -$4.7M | -$3.5M | -$6.6M | -$29.1M | -$8.0M | $47.8M | $23.9M | $56.6M | $75.8M | $69.0M | $66.4M | $1.8M | $1.9M | $3.7M | -$6.1M | $321.0M | $12.0M | $18.2M | $8.6M | $5.0M | $11.5M | $9.5M | $4.0M | -$600.0K | -$100.0K | $8.4M | $3.4M | -$18.8M | -$6.0M | -$14.0M | $7.2M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$24.8M | $12.5M | $19.1M | $13.0M | $4.4M | $13.9M | $17.7M | $23.0M | $20.5M | $19.5M | $19.3M | $14.5M | $28.5M | $21.2M | $19.4M | $600.0K | $39.3M | $6.8M | $19.7M | $12.4M | $60.0M | $22.0M | -$8.3M | $10.3M | -$3.0M | $6.6M | $6.5M | $20.2M | $16.4M | -$122.7M | -$11.4M | -$33.9M | -$101.4M | -$12.2M | -$19.2M | $248.9M | $85.1M | $66.6M | $43.5M | $16.1M | -$275.7M | $53.8M | $35.5M | $9.8M | $58.5M | $50.8M | $25.5M | $20.8M | $64.4M | $39.7M | $69.6M | $17.9M | $50.8M | $39.1M | $38.3M | $111.1M | |||||||||
| Income Tax Expense Benefit | $18.4M | $17.4M | $6.2M | $15.1M | $15.2M | $1.9M | $12.4M | $7.8M | $11.3M | -$2.5M | $4.4M | $2.6M | $4.2M | $2.4M | $5.3M | $3.1M | $3.0M | $6.0M | $2.8M | $4.1M | $4.6M | $1.7M | $400.0K | $4.1M | $4.8M | $6.0M | $3.2M | $500.0K | $3.8M | $5.8M | $5.5M | -$800.0K | -$13.3M | $29.7M | $5.6M | $18.6M | $160.0M | $16.6M | $14.0M | -$400.0K | $9.6M | $9.0M | $13.1M | -$11.5M | $4.7M | $10.8M | $21.5M | $4.2M | $11.7M | $29.4M | $21.6M | $12.3M | $17.8M | ||||||||||||
| Selling General And Administrative Expense | $117.7M | $117.2M | $109.5M | $101.6M | $101.2M | $102.9M | $96.3M | $100.8M | $93.8M | $89.1M | $88.3M | $84.2M | $72.7M | $75.4M | $75.2M | $67.7M | $67.4M | $78.9M | $74.6M | $78.2M | $76.7M | $71.6M | $72.6M | $68.6M | $64.4M | $70.3M | $68.3M | $68.5M | $72.8M | $74.3M | $106.8M | $100.7M | $114.9M | $111.9M | $244.4M | $267.5M | $224.8M | $233.1M | $252.7M | $226.0M | $246.5M | $271.5M | $222.5M | $231.9M | $242.4M | $253.7M | $254.5M | $248.3M | $227.4M | $242.1M | $242.0M | $276.0M | |||||||||||||
| Operating Income Loss | $97.1M | $86.6M | $66.6M | $78.9M | $74.6M | $64.6M | $57.7M | $51.3M | $49.8M | $37.3M | $27.2M | $11.4M | $17.7M | $17.1M | $25.0M | $20.4M | $17.5M | $32.3M | $27.6M | $26.3M | $3.0M | $13.4M | $22.7M | $19.3M | $29.7M | $5.2M | $19.1M | $11.3M | $13.8M | $28.1M | -$113.6M | -$8.7M | -$44.6M | -$2.1M | $90.0M | $15.7M | $96.9M | $71.0M | $30.0M | $76.6M | $69.0M | $17.3M | $88.3M | $47.9M | $42.4M | $108.6M | $87.7M | $51.9M | $102.3M | $77.5M | $72.9M | $154.6M | |||||||||||||
| Cost Of Goods And Services Sold | $353.3M | $323.5M | $286.7M | $286.1M | $300.5M | $282.3M | $280.1M | $259.7M | $249.9M | $237.4M | $229.4M | $203.1M | $189.9M | $194.3M | $182.8M | $176.6M | $169.7M | $253.7M | $258.6M | $264.2M | $260.4M | $274.8M | $281.5M | $261.8M | $263.4M | $273.6M | $252.5M | $264.2M | $280.3M | $270.7M | $371.2M | $363.4M | $301.8M | $377.1M | $847.9M | $775.6M | $809.0M | $831.8M | $797.4M | $858.9M | $908.6M | $853.6M | $842.4M | $822.4M | $692.1M | $910.4M | $835.8M | $771.4M | $819.0M | $845.4M | $827.6M | $1.04B | |||||||||||||
| Other Nonoperating Income Expense | -$3.2M | -$2.1M | $2.7M | -$1.4M | -$1.7M | -$4.0M | -$200.0K | $0.00 | $2.5M | -$24.6M | -$1.7M | $6.5M | $3.8M | $6.4M | $7.4M | $2.7M | $5.4M | $700.0K | $1.0M | $1.9M | $7.2M | $700.0K | $2.2M | $1.0M | $1.2M | -$3.2M | -$2.0M | $900.0K | $100.0K | $1.2M | -$4.6M | $1.7M | -$4.6M | -$900.0K | -$1.2M | $490.6M | -$4.1M | -$2.3M | $2.2M | -$2.8M | $21.8M | -$33.7M | -$900.0K | $3.0M | -$6.8M | -$1.8M | -$12.1M | -$6.6M | -$1.6M | -$12.2M | -$10.7M | ||||||||||||||
| Amortization Of Intangible Assets | $24.6M | $24.6M | $19.7M | $16.6M | $16.8M | $14.8M | $14.6M | $11.5M | $6.3M | $6.7M | $7.1M | $9.3M | $5.5M | $6.5M | $4.0M | $3.3M | $2.4M | $2.6M | $2.0M | $2.4M | $1.6M | $1.7M | $800.0K | $200.0K | $200.0K | $100.0K | $200.0K | $800.0K | $900.0K | $900.0K | $1.3M | $1.2M | $1.4M | $1.4M | $8.3M | $8.3M | $8.2M | $8.2M | $8.0M | $8.8M | $9.4M | $8.7M | $5.6M | $5.7M | $5.6M | $6.8M | $6.4M | $6.2M | $5.6M | $5.2M | $5.2M | $6.4M | |||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$35.3M | $40.1M | $4.6M | $7.1M | $13.2M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0M | -$3.1M | -$5.5M | $700.0K | $48.7M | $31.4M | $78.7M | -$600.0K | $100.0K | $5.2M | $5.3M | $600.0K | $12.4M | $10.9M | $4.8M | $11.1M | $7.3M | $6.0M | $100.0K | -$200.0K | -$200.0K | -$1.9M | $500.0K | -$1.9M | $1.0M | |||||||||||||
| Interest Expense | $12.8M | $9.8M | $10.2M | $5.4M | $2.4M | $2.6M | $2.3M | $2.4M | $3.5M | $3.4M | $4.2M | $4.5M | $4.8M | $4.7M | $5.0M | $5.3M | $5.3M | $5.9M | $5.1M | $4.3M | $4.3M | $4.6M | $4.0M | $3.8M | $3.8M | $3.5M | $6.3M | $6.5M | $5.7M | $5.0M | $16.3M | $19.3M | $27.1M | $27.1M | $29.2M | $28.7M | $27.8M | $28.5M | $23.8M | $23.7M | $24.0M | $22.4M | $20.6M | $20.5M | $22.9M | $22.8M | $23.0M | $28.3M | |||||||||||||||||
| Income Loss From Continuing Operations | $63.1M | $52.5M | $51.7M | $50.9M | $45.2M | $49.2M | $35.7M | $38.3M | $39.1M | $12.5M | $19.1M | $13.0M | $13.9M | $17.7M | $23.0M | $15.6M | $15.2M | $22.3M | $21.2M | $19.4M | $600.0K | $22.0M | -$8.3M | $10.3M | $6.6M | -$10.6M | $19.6M | -$105.1M | -$9.7M | -$38.4M | -$11.8M | $57.9M | $297.1M | $63.9M | $37.2M | $13.5M | $46.1M | $37.1M | $9.0M | $49.2M | $24.3M | $19.0M | $39.4M | $70.4M | $18.7M | $48.5M | $39.5M | $38.7M | $110.2M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $81.5M | $69.9M | $57.9M | $66.0M | $60.4M | $51.1M | $48.1M | $46.1M | $50.4M | $10.0M | $23.5M | $15.6M | $18.1M | $20.1M | $28.3M | $18.7M | $18.2M | $28.3M | $24.0M | $23.5M | $5.2M | $8.5M | $20.1M | $16.5M | $26.8M | -$2.3M | $13.5M | $7.1M | $10.3M | $26.0M | -$125.2M | -$12.6M | -$54.3M | -$6.6M | $75.3M | $456.7M | $79.7M | $53.2M | $14.2M | $58.1M | $46.9M | $21.4M | $39.3M | $29.7M | $31.5M | $61.2M | $73.8M | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $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 | -$1.0M | $600.0K | -$3.2M | -$25.6M | -$2.6M | -$2.9M | -$8.2M | $300.0K | -$1.2M | -$400.0K | -$100.0K | -$800.0K | $2.0M | $1.3M | $300.0K | $2.4M | $800.0K | -$700.0K | $1.0M | $1.6M | $700.0K | $1.7M | -$1.5M | $300.0K | -$800.0K | -$800.0K | -$14.0M | -$300.0K | -$100.0K | $1.3M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $56.1M | $82.6M | $61.0M | $65.7M | $38.2M | $38.8M | -$32.2M | $39.2M | $44.6M | -$13.7M | $100.0K | $14.4M | $324.2M | $61.3M | $29.5M | $24.7M | $31.0M | $9.8M | $18.7M | $15.3M | $900.0K | $5.6M | $20.0M | $16.8M | $41.4M | -$8.9M | $16.4M | -$4.9M | -$600.0K | -$25.1M | -$170.5M | $77.3M | -$140.5M | -$52.3M | $41.9M | $323.7M | $140.6M | $55.9M | -$75.8M | $139.6M | -$82.7M | $78.0M | -$30.1M | $69.5M | $114.3M | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $323.4M | $46.8M | -$800.0K | $7.2M | $11.9M | $400.0K | $300.0K | -$200.0K | -$1.4M | $300.0K | -$700.0K | $7.1M | -$4.7M | -$3.5M | -$6.6M | $100.0K | $48.6M | $31.3M | $75.1M | -$6.7M | $21.1M | $5.4M | $8.0M | -$4.8M | $11.7M | $10.3M | $4.5M | $11.5M | $10.0M | $4.1M | -$100.0K | $8.4M | $3.4M | -$2.5M | -$6.1M | -$14.3M | $6.8M | ||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $12.4M | $16.0M | $20.2M | $12.9M | $12.3M | $6.5M | $4.0M | $13.9M | $14.4M | $6.8M | $8.8M | $46.8M | $60.2M | $2.3M | $1.6M | $2.0M | $2.7M | $2.2M | $1.4M | $2.3M | $3.1M | $1.7M | $1.8M | $2.2M | $1.4M | $1.3M | $6.0M | $2.0M | $4.2M | $2.7M | $2.4M | $42.1M | $42.9M | $83.2M | $134.1M | $238.8M | $15.0M | $6.3M | $9.8M | $28.3M | $29.2M | $27.4M | $16.7M | $9.7M | $16.3M | $44.2M | $27.6M | $49.1M | $35.0M | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $31.0M | $21.5M | $19.2M | -$800.0K | $39.2M | $6.6M | $23.0M | $12.4M | $58.6M | $22.3M | -$9.0M | $17.4M | -$86.1M | $1.9M | -$14.1M | $13.0M | -$9.5M | -$105.1M | $39.0M | -$7.1M | -$36.6M | $63.3M | $51.0M | $315.7M | $87.0M | $69.3M | $45.2M | $8.7M | $45.0M | $63.4M | $52.9M | $19.1M | $60.7M | $39.4M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.24B | $1.38B | $1.19B | $1.08B | $1.10B | $640.1M | $511.5M | $424.0M | $314.7M | $191.6M | $345.4M | $1.81B | $2.16B | $2.22B | $2.23B | $2.10B | $1.87B | $2.01B | $2.00B | $2.11B |
| Cash And Cash Equivalents At Carrying Value | $364.0M | $156.9M | $99.4M | $147.8M | $388.2M | $64.0M | $50.7M | $68.5M | $124.3M | $99.6M | $97.2M | $231.8M | $575.4M | $984.1M | $551.0M | $455.4M | $522.9M | $475.9M | $354.1M | $477.2M |
| Cash Provided By Used In Operating Activities Discontinued Operations | -$2.3M | -$27.2M | -$35.3M | -$21.6M | $43.4M | $21.1M | $38.6M | -$900.0K | -$6.6M | -$46.9M | $37.5M | $402.5M | $347.6M | $1.8M | $116.4M | $35.5M | $7.9M | $1.0M | $54.8M | |
| Goodwill | $1.04B | $834.5M | $704.8M | $455.3M | $457.3M | $368.6M | $318.0M | $394.4M | $345.9M | $340.4M | $353.5M | $359.2M | $384.1M | $1.54B | $1.71B | $1.48B | $1.60B | $1.77B | ||
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 | $0.00 | $0.00 | -$13.9M | $620.1M | -$6.2M | $1.2M | $8.4M | $0.00 | -$30.9M | -$40.2M | $72.5M | -$12.4M | $1.13B | -$52.3M | -$10.2M | $24.0M | $130.5M | $117.8M | |
| Repayments Under Trade Receivables Agreement | $289.0M | $279.0M | $162.0M | $0.00 | $207.0M | $106.4M | $116.0M | $100.0M | $74.0M | $72.0M | $166.0M | $81.0M | $35.0M | $127.3M | $118.0M | $112.0M | $116.0M | $331.0M | $517.0M | |
| Borrowing Under Trade Receivables Agreement | $280.0M | $272.0M | $178.0M | $0.00 | $179.0M | $134.4M | $93.0M | $123.0M | $74.0M | $72.0M | $156.0M | $91.0M | $35.0M | $127.3M | $118.0M | $90.0M | $138.0M | $261.0M | $586.0M | |
| Assets | $3.60B | $2.71B | $2.44B | $1.93B | $2.63B | $2.33B | $2.17B | $2.06B | $2.04B | $1.91B | $2.18B | $5.89B | $6.85B | $7.13B | $7.39B | $5.99B | $5.73B | $6.14B | ||
| Retained Earnings Accumulated Deficit | $482.8M | $238.8M | $38.3M | -$51.6M | -$51.8M | -$477.2M | -$584.8M | -$650.1M | -$742.3M | -$831.6M | $897.8M | $2.63B | $2.30B | $2.14B | $2.01B | $2.36B | $2.20B | $2.24B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $260.5M | $223.6M | $261.1M | $257.5M | $263.9M | $248.5M | $244.3M | $244.9M | $250.1M | $235.1M | $283.3M | $62.6M | $287.5M | $284.8M | $189.8M | -$192.6M | -$213.6M | -$179.9M | ||
| Other Liabilities Noncurrent | $245.5M | $224.2M | $204.1M | $208.3M | $788.5M | $741.4M | $747.1M | $817.3M | $885.8M | $878.7M | $811.9M | $823.7M | $992.6M | $1.21B | $1.14B | $969.6M | $962.9M | $788.9M | ||
| Other Assets Noncurrent | $250.2M | $164.1M | $188.9M | $197.4M | $675.9M | $591.7M | $605.5M | $657.7M | $706.9M | $680.5M | $627.6M | $623.0M | $949.3M | $733.7M | $709.1M | $665.5M | $442.5M | $382.3M | ||
| Other Assets Current | $55.3M | $31.5M | $37.1M | $41.9M | $73.1M | $88.4M | $93.0M | $40.5M | $97.7M | $30.6M | $27.4M | $55.6M | $104.4M | $148.7M | $131.8M | $176.1M | $121.2M | $180.6M | ||
| Long Term Debt Current | $3.5M | $27.6M | $17.3M | $2.0M | $13.0M | $7.2M | $1.0M | $18.0M | $500.0K | $17.9M | $9.1M | $29.1M | $558.7M | $8.7M | $4.2M | $50.8M | $76.0M | $76.4M | ||
| Long Term Debt And Capital Lease Obligations | $496.7M | $577.0M | $523.1M | $243.0M | $230.8M | $304.0M | $249.9M | $331.9M | $349.3M | $323.5M | $340.6M | $547.5M | $1.09B | $1.65B | $1.93B | $1.11B | $1.13B | $1.16B | ||
| Liabilities Noncurrent | $906.0M | $911.8M | $843.9M | $517.9M | $1.09B | $1.12B | $1.02B | $1.17B | $1.26B | $1.24B | $1.22B | $2.47B | $2.51B | $3.11B | $3.19B | $2.17B | $2.18B | $2.07B | ||
| Liabilities Current | $461.1M | $418.3M | $401.2M | $333.8M | $439.5M | $572.1M | $608.6M | $470.2M | $461.0M | $476.3M | $654.8M | $1.61B | $2.17B | $1.78B | $1.96B | $1.72B | $1.66B | $2.03B | ||
| Liabilities And Stockholders Equity | $3.60B | $2.71B | $2.44B | $1.93B | $2.63B | $2.33B | $2.13B | $2.06B | $2.04B | $1.91B | $2.18B | $5.89B | $6.86B | $7.13B | $7.39B | $5.99B | $5.73B | $6.14B | ||
| Inventory Net | $302.2M | $271.0M | $276.7M | $244.0M | $189.8M | $155.0M | $154.9M | $128.8M | $143.0M | $145.7M | $161.3M | $167.4M | $505.9M | $522.9M | $587.2M | $564.3M | $559.3M | $666.8M | ||
| Intangible Assets Net Excluding Goodwill | $868.2M | $703.0M | $680.8M | $401.6M | $415.5M | $305.0M | $251.7M | $198.4M | $117.6M | $117.9M | $154.2M | $169.2M | $928.3M | $955.3M | $972.1M | $719.5M | $708.3M | $646.8M | ||
| Assets Current | $1.14B | $784.3M | $709.6M | $721.1M | $903.4M | $675.1M | $632.1M | $598.4M | $632.5M | $527.6M | $782.3M | $2.22B | $2.73B | $3.20B | $3.29B | $2.43B | $2.31B | $2.84B | ||
| Additional Paid In Capital Common Stock | $1.94B | $1.37B | $1.35B | $1.34B | $1.33B | $1.32B | $1.30B | $1.30B | $1.31B | $1.31B | $2.65B | $2.61B | $1.57B | $1.55B | $1.50B | $1.46B | $1.43B | $1.39B | ||
| Accrued Liabilities Current | $185.2M | $170.8M | $168.5M | $148.0M | $217.9M | $206.6M | $219.6M | $183.7M | $292.6M | $304.3M | $349.8M | $440.2M | $990.8M | $980.0M | $977.3M | $1.08B | $986.6M | $1.15B | ||
| Accounts Receivable Net Current | $357.2M | $313.6M | $279.8M | $263.5M | $223.4M | $210.8M | $264.8M | $269.1M | $267.5M | $251.7M | $305.1M | $473.5M | $1.21B | $1.31B | $1.22B | $1.16B | $1.04B | $1.31B | ||
| Accounts Payable Current | $145.2M | $128.1M | $118.7M | $124.5M | $119.6M | $102.1M | $141.2M | $153.6M | $159.7M | $137.6M | $157.0M | $210.0M | $497.5M | $553.1M | $640.8M | $538.8M | $475.0M | $633.7M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.15B | $1.53B | $1.44B | $1.36B | $1.28B | $1.24B | $1.15B | $1.17B | $1.13B | $1.08B | $1.09B | $1.12B | $1.07B | $739.5M | $671.7M | $583.1M | $552.1M | $515.1M | $461.3M | $436.7M | $415.3M | $414.9M | $369.7M | $358.6M | $333.2M | $255.0M | $208.7M | $211.0M | $273.4M | $272.6M | $322.8M | $356.7M | $1.76B | $1.69B | $2.04B | $2.24B | $2.35B | $2.13B | $2.00B | $2.06B | $2.30B | $2.17B | $2.28B | $2.26B | $2.29B | $2.22B | $2.02B | $1.84B | $1.85B | $2.09B | |||
| Cash And Cash Equivalents At Carrying Value | $229.4M | $132.8M | $177.8M | $124.8M | $128.1M | $100.5M | $100.9M | $87.1M | $204.8M | $183.4M | $189.8M | $262.8M | $553.7M | $50.3M | $90.7M | $70.7M | $190.2M | $163.1M | $49.3M | $34.6M | $39.0M | $61.9M | $66.7M | $103.7M | $87.2M | $83.5M | $92.7M | $83.4M | $102.0M | $97.9M | $82.5M | $328.9M | $363.1M | $501.9M | $466.2M | $486.0M | $490.7M | $352.9M | $755.1M | $346.3M | $327.5M | $337.1M | $396.2M | $395.1M | $372.0M | $391.0M | $408.1M | $464.1M | $438.1M | $434.5M | $430.9M | $466.4M | |
| Cash Provided By Used In Operating Activities Discontinued Operations | -$500.0K | -$200.0K | -$5.2M | -$8.6M | $37.1M | -$2.9M | -$900.0K | -$400.0K | -$3.7M | -$11.6M | $7.6M | -$2.0M | -$15.1M | -$49.9M | -$17.1M | -$1.5M | -$4.2M | ||||||||||||||||||||||||||||||||||||
| Goodwill | $1.04B | $1.04B | $950.0M | $854.3M | $845.0M | $844.5M | $674.9M | $679.9M | $458.0M | $448.6M | $459.7M | $490.6M | $404.0M | $409.2M | $500.2M | $490.3M | $451.0M | $446.6M | $429.4M | $431.4M | $430.0M | $393.8M | $393.3M | $349.3M | $345.4M | $344.1M | $341.9M | $343.7M | $343.7M | $344.9M | $368.5M | $1.42B | $1.40B | $1.47B | $1.52B | $1.52B | $1.51B | $1.55B | $1.54B | $1.81B | $1.78B | $1.83B | $1.65B | $1.69B | $1.69B | $1.64B | $1.56B | $1.58B | $1.82B | ||||
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 | $0.00 | $0.00 | -$13.9M | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$11.7M | $38.3M | -$300.0K | -$1.9M | -$40.6M | $6.7M | $18.6M | ||||||||||||||||||||||||||||||||||||
| Repayments Under Trade Receivables Agreement | $85.0M | $47.0M | $0.00 | $0.00 | $48.0M | $27.0M | $29.0M | $0.00 | $0.00 | $20.0M | $25.0M | $10.0M | $27.0M | $21.0M | $3.0M | $42.0M | |||||||||||||||||||||||||||||||||||||
| Borrowing Under Trade Receivables Agreement | $135.0M | $65.0M | $47.0M | $0.00 | $54.0M | $55.0M | $40.0M | $0.00 | $0.00 | $20.0M | $70.0M | $10.0M | $73.0M | $72.0M | $10.0M | $75.0M | |||||||||||||||||||||||||||||||||||||
| Assets | $3.45B | $3.31B | $3.14B | $2.81B | $2.78B | $2.80B | $2.47B | $2.50B | $2.02B | $2.48B | $2.49B | $2.57B | $2.49B | $2.41B | $2.30B | $2.25B | $2.26B | $2.22B | $2.06B | $2.07B | $2.10B | $2.11B | $2.12B | $2.01B | $1.93B | $1.93B | $1.90B | $1.99B | $2.04B | $2.05B | $2.28B | $5.89B | $5.78B | $6.34B | $6.44B | $6.57B | $6.55B | $6.40B | $6.80B | $7.47B | $7.34B | $7.46B | $6.19B | $6.25B | $6.10B | $5.91B | $5.56B | $5.66B | $5.77B | ||||
| Retained Earnings Accumulated Deficit | $404.9M | $342.2M | $290.0M | $181.7M | $131.5M | $87.3M | $6.8M | $27.2M | -$8.8M | -$24.3M | -$27.4M | -$40.4M | -$68.7M | -$399.8M | -$461.3M | -$512.7M | -$535.5M | -$562.6M | -$610.2M | -$631.7M | -$650.9M | -$701.3M | -$707.9M | -$730.9M | -$800.9M | -$823.2M | -$814.2M | $916.7M | $914.8M | $910.8M | $910.1M | $2.64B | $2.62B | $2.69B | $2.64B | $2.61B | $2.77B | $2.71B | $2.69B | $2.57B | $2.52B | $2.49B | $2.44B | $2.39B | $2.37B | $2.31B | $2.28B | $2.21B | $2.31B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $257.2M | $263.8M | $233.4M | $260.4M | $244.9M | $250.9M | $250.7M | $262.5M | $259.3M | $237.2M | $254.0M | $266.9M | $244.5M | $250.6M | $251.2M | $237.2M | $235.3M | $231.4M | $239.9M | $242.7M | $246.6M | $250.5M | $251.5M | $254.5M | $253.3M | $234.2M | $234.1M | $235.4M | $242.2M | $245.6M | $286.6M | -$27.2M | -$68.0M | $169.0M | $284.7M | $293.5M | -$213.0M | -$287.8M | -$304.1M | -$233.1M | -$312.2M | -$181.6M | -$160.9M | -$69.2M | -$103.5M | -$193.9M | -$344.9M | -$254.5M | -$88.6M | ||||
| Other Liabilities Noncurrent | $218.9M | $223.0M | $228.0M | $215.0M | $213.2M | $202.6M | $200.0M | $202.9M | $206.2M | $726.9M | $746.4M | $761.2M | $696.8M | $717.6M | $737.8M | $727.4M | $727.0M | $729.9M | $778.1M | $804.5M | $828.2M | $835.7M | $849.1M | $872.8M | $841.2M | $874.4M | $874.1M | $804.0M | $807.5M | $810.3M | $803.9M | $1.01B | $1.00B | $979.4M | $987.2M | $991.4M | $933.0M | $931.8M | $1.19B | $1.07B | $1.09B | $1.11B | $943.8M | $970.4M | $976.8M | $914.9M | $935.6M | $954.2M | $789.4M | ||||
| Other Assets Noncurrent | $221.0M | $193.2M | $192.5M | $158.3M | $154.2M | $184.3M | $193.0M | $195.1M | $194.8M | $619.8M | $662.9M | $676.6M | $590.9M | $609.4M | $613.0M | $615.2M | $603.6M | $592.0M | $641.7M | $665.4M | $685.4M | $671.3M | $688.5M | $697.4M | $675.0M | $671.9M | $671.0M | $615.9M | $623.5M | $625.0M | $642.0M | $756.9M | $736.9M | $820.1M | $817.9M | $837.8M | $771.7M | $772.2M | $741.8M | $746.0M | $739.1M | $744.5M | $662.3M | $673.0M | $673.2M | $482.0M | $459.6M | $447.6M | $390.1M | ||||
| Other Assets Current | $47.4M | $60.1M | $63.8M | $29.0M | $30.0M | $34.4M | $38.1M | $34.3M | $42.2M | $92.8M | $78.6M | $78.6M | $80.3M | $104.2M | $105.5M | $96.3M | $92.2M | $92.6M | $40.8M | $41.4M | $44.0M | $71.3M | $74.3M | $72.5M | $39.6M | $35.1M | $26.5M | $50.7M | $36.2M | $39.0M | $109.8M | $171.5M | $150.5M | $103.0M | $124.7M | $123.5M | $143.1M | $145.4M | $162.8M | $152.7M | $161.5M | $158.2M | $127.7M | $147.9M | $181.1M | $165.9M | $174.3M | $145.6M | $124.9M | ||||
| Long Term Debt Current | $400.0K | $27.6M | $27.6M | $24.2M | $24.1M | $20.8M | $14.0M | $10.5M | $3.5M | $400.0K | $13.0M | $13.0M | $11.4M | $10.4M | $8.9M | $5.6M | $4.1M | $2.6M | $18.5M | $14.1M | $14.2M | $9.3M | $9.2M | $4.9M | $18.0M | $18.1M | $18.0M | $17.9M | $17.9M | $13.5M | $4.8M | $37.5M | $37.7M | $16.5M | $9.4M | $2.4M | $98.4M | $80.9M | $8.5M | $331.1M | $331.6M | $331.4M | $1.3M | $1.3M | $22.7M | $22.6M | $97.5M | $76.0M | $76.0M | ||||
| Long Term Debt And Capital Lease Obligations | $499.8M | $950.3M | $872.0M | $665.2M | $509.9M | $516.6M | $529.8M | $533.1M | $241.5M | $244.6M | $224.5M | $227.7M | $233.9M | $238.0M | $282.6M | $350.3M | $247.0M | $248.6M | $323.8M | $328.0M | $332.3M | $340.6M | $340.6M | $344.9M | $311.0M | $315.4M | $319.4M | $331.2M | $334.5M | $337.6M | $347.0M | $1.14B | $1.15B | $1.17B | $1.18B | $1.09B | $1.56B | $1.58B | $1.65B | $1.59B | $1.59B | $1.60B | $1.11B | $1.11B | $1.11B | $1.15B | $1.11B | $1.14B | $1.13B | ||||
| Liabilities Noncurrent | $866.4M | $1.31B | $1.21B | $1.00B | $866.0M | $867.3M | $832.4M | $839.4M | $501.4M | $1.03B | $1.03B | $1.06B | $952.0M | $974.7M | $1.05B | $1.10B | $1.00B | $1.00B | $1.13B | $1.16B | $1.19B | $1.21B | $1.22B | $1.25B | $1.19B | $1.24B | $1.24B | $1.18B | $1.19B | $1.20B | $1.21B | $2.44B | $2.43B | $2.52B | $2.53B | $2.47B | $2.82B | $2.83B | $3.17B | $2.83B | $2.82B | $2.85B | $2.13B | $2.16B | $2.18B | $2.17B | $2.14B | $2.18B | $2.03B | ||||
| Liabilities Current | $430.9M | $468.0M | $482.9M | $446.3M | $633.3M | $694.8M | $493.7M | $489.6M | $393.9M | $374.4M | $368.2M | $393.9M | $477.5M | $707.6M | $586.8M | $562.2M | $704.0M | $702.1M | $466.8M | $466.6M | $495.0M | $527.0M | $543.9M | $428.2M | $486.0M | $485.3M | $450.9M | $534.5M | $575.6M | $569.2M | $751.8M | $1.69B | $1.66B | $1.76B | $1.66B | $1.73B | $1.59B | $1.56B | $1.56B | $2.33B | $2.34B | $2.32B | $1.79B | $1.79B | $1.70B | $1.71B | $1.58B | $1.62B | $1.64B | ||||
| Liabilities And Stockholders Equity | $3.45B | $3.31B | $3.14B | $2.81B | $2.78B | $2.80B | $2.47B | $2.50B | $2.02B | $2.48B | $2.49B | $2.57B | $2.49B | $2.41B | $2.30B | $2.25B | $2.26B | $2.22B | $2.06B | $2.07B | $2.10B | $2.11B | $2.12B | $2.01B | $1.93B | $1.93B | $1.90B | $1.99B | $2.04B | $2.05B | $2.28B | $5.89B | $5.78B | $6.34B | $6.44B | $6.57B | $6.55B | $6.40B | $6.80B | $7.47B | $7.34B | $7.46B | $6.19B | $6.25B | $6.10B | $5.91B | $5.56B | $5.66B | $5.77B | ||||
| Inventory Net | $331.3M | $321.9M | $308.1M | $297.7M | $292.7M | $295.1M | $291.5M | $299.6M | $265.7M | $265.2M | $235.8M | $220.7M | $170.3M | $157.7M | $169.7M | $179.3M | $181.6M | $175.1M | $157.7M | $155.5M | $151.5M | $143.5M | $141.9M | $109.3M | $165.6M | $168.3M | $159.2M | $176.7M | $181.5M | $189.3M | $211.6M | $546.7M | $525.4M | $563.6M | $551.2M | $547.8M | $570.1M | $624.2M | $585.8M | $629.0M | $613.1M | $628.1M | $695.4M | $665.9M | $614.9M | $582.4M | $543.9M | $569.2M | $592.0M | ||||
| Intangible Assets Net Excluding Goodwill | $888.3M | $914.7M | $853.9M | $730.7M | $742.7M | $760.6M | $687.9M | $705.6M | $396.2M | $403.7M | $416.1M | $405.9M | $337.2M | $325.8M | $300.3M | $302.5M | $246.5M | $247.6M | $230.9M | $229.2M | $231.9M | $200.3M | $201.9M | $128.8M | $117.7M | $118.4M | $118.0M | $145.1M | $146.3M | $147.8M | $164.2M | $799.2M | $791.0M | $880.9M | $915.0M | $921.1M | $927.2M | $919.1M | $917.8M | $967.1M | $950.8M | $969.4M | $715.6M | $742.2M | $748.4M | $742.7M | $679.8M | $695.4M | $652.3M | ||||
| Assets Current | $1.06B | $920.6M | $906.8M | $827.6M | $808.7M | $779.6M | $768.6M | $739.0M | $819.8M | $837.7M | $778.6M | $815.5M | $1.05B | $901.4M | $695.5M | $648.6M | $769.0M | $744.0M | $563.1M | $545.5M | $553.7M | $623.1M | $622.4M | $598.5M | $559.0M | $538.9M | $511.1M | $628.8M | $660.2M | $665.7M | $878.5M | $2.25B | $2.19B | $2.49B | $2.50B | $2.60B | $2.64B | $2.44B | $2.87B | $3.29B | $3.23B | $3.25B | $2.56B | $2.56B | $2.44B | $2.43B | $2.25B | $2.28B | $2.39B | ||||
| Additional Paid In Capital Common Stock | $1.93B | $1.37B | $1.36B | $1.37B | $1.36B | $1.35B | $1.35B | $1.34B | $1.34B | $1.33B | $1.33B | $1.32B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.29B | $1.29B | $1.28B | $1.31B | $1.31B | $1.30B | $1.31B | $1.30B | $1.30B | $2.59B | $2.58B | $2.63B | $2.65B | $2.64B | $1.62B | $1.60B | $1.59B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | $1.54B | $1.53B | $1.50B | $1.48B | $1.47B | $1.44B | $1.44B | $1.42B | $1.42B | ||||
| Accrued Liabilities Current | $174.0M | $166.2M | $145.4M | $160.6M | $150.7M | $126.2M | $147.1M | $131.2M | $121.3M | $194.6M | $182.7M | $177.4M | $240.6M | $230.5M | $234.6M | $228.8M | $201.4M | $195.0M | $188.2M | $174.5M | $176.5M | $186.4M | $179.8M | $180.8M | $284.3M | $291.2M | $276.7M | $356.4M | $383.2M | $367.0M | $488.9M | $852.1M | $846.1M | $898.2M | $929.3M | $944.4M | $935.1M | $910.5M | $949.5M | $1.01B | $1.01B | $1.01B | $1.02B | $1.01B | $1.02B | $980.9M | $897.0M | $938.5M | $984.0M | ||||
| Accounts Receivable Net Current | $386.0M | $363.8M | $319.6M | $339.4M | $325.9M | $317.6M | $304.7M | $281.5M | $274.9M | $266.1M | $240.5M | $223.1M | $212.1M | $212.5M | $237.6M | $232.0M | $239.5M | $239.6M | $246.4M | $251.5M | $250.3M | $256.2M | $247.1M | $214.7M | $266.6M | $252.0M | $232.7M | $318.0M | $340.5M | $339.5M | $433.9M | $1.08B | $1.03B | $1.15B | $1.17B | $1.18B | $1.20B | $1.24B | $1.28B | $1.36B | $1.31B | $1.29B | $1.28B | $1.30B | $1.20B | $1.23B | $1.07B | $1.05B | $1.11B | ||||
| Accounts Payable Current | $157.6M | $140.3M | $149.0M | $139.4M | $128.2M | $151.4M | $131.7M | $131.0M | $120.0M | $125.2M | $116.2M | $111.0M | $112.3M | $86.8M | $135.0M | $134.5M | $137.9M | $148.0M | $132.5M | $135.9M | $142.2M | $141.2M | $150.7M | $145.0M | $143.3M | $140.8M | $133.1M | $143.3M | $148.8M | $147.6M | $185.5M | $461.7M | $432.8M | $488.4M | $495.6M | $488.9M | $482.3M | $527.2M | $562.3M | $534.2M | $535.1M | $550.8M | $664.1M | $638.0M | $560.9M | $531.2M | $476.9M | $457.6M | $480.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $425.5M | $53.1M | $309.6M | -$38.9M | -$167.6M | $15.9M | -$11.1M | $16.8M | -$6.2M | -$20.5M | -$175.6M | -$902.8M | -$335.4M | -$669.6M | $713.9M | -$147.0M | -$239.2M | -$313.0M | -$67.9M |
| Investing Cash Flow * | -$561.0M | -$284.5M | -$570.2M | -$66.1M | $314.1M | -$126.1M | -$153.7M | -$180.6M | -$10.6M | $13.2M | -$54.2M | $627.4M | -$46.7M | $1.03B | -$944.3M | -$183.1M | -$188.2M | -$13.6M | -$528.7M |
| Operating Cash Flow * | $333.3M | $285.9M | $208.5M | -$136.8M | $174.6M | $126.3M | $148.6M | $110.6M | $46.9M | -$1.2M | -$38.5M | $76.4M | $105.3M | $69.8M | $322.6M | $253.6M | $471.1M | $405.9M | $460.7M |
| Share Based Compensation | $16.7M | $15.0M | $13.4M | $10.9M | $12.8M | $13.1M | $12.6M | $15.5M | $15.8M | $13.7M | $33.9M | $32.7M | $26.5M | $38.9M | $38.6M | $29.9M | $27.6M | $41.5M | $39.5M |
| Depreciation Depletion And Amortization | $122.6M | $91.6M | $63.2M | $46.4M | $42.3M | $31.9M | $24.4M | $27.9M | $25.2M | $26.5M | $37.0M | $40.6M | $45.7M | $107.8M | $82.7M | $81.9M | $105.9M | $104.5M | $73.4M |
| Payments For Restructuring | $1.8M | $1.6M | $100.0K | $400.0K | $1.6M | $1.5M | $1.4M | $3.2M | $3.0M | $2.1M | $5.1M | $4.5M | $14.4M | $19.1M | $21.2M | $19.9M | $67.1M | $28.1M | $4.9M |
| Increase Decrease In Inventories | -$2.8M | -$9.1M | $3.1M | $53.4M | $21.0M | $0.00 | $8.8M | -$2.9M | -$4.5M | -$8.5M | $21.2M | $10.9M | $3.5M | -$58.3M | $59.0M | -$19.1M | -$160.1M | $47.7M | $33.8M |
| Proceeds From Payments For Other Financing Activities | $100.0K | -$1.2M | -$400.0K | -$800.0K | -$400.0K | -$2.2M | -$600.0K | -$4.8M | -$10.1M | -$10.1M | $12.2M | $7.0M | -$3.6M | -$8.6M | $2.8M | -$1.7M | -$17.6M | -$28.3M | -$21.7M |
| Increase Decrease In Accounts Receivable And Other Operating Assets | $81.8M | -$2.1M | -$30.6M | $300.0K | $19.8M | -$33.5M | -$36.3M | -$42.6M | $103.5M | $36.4M | $6.9M | -$50.7M | -$24.5M | $213.9M | $14.7M | $167.1M | -$319.4M | ||
| Payments To Acquire Productive Assets | $92.1M | $38.0M | $23.9M | $15.9M | $9.6M | $15.3M | $13.5M | $12.4M | $11.0M | $11.7M | $16.0M | $19.3M | $32.1M | $81.8M | $145.2M | $70.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | 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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $335.7M | $292.7M | $62.9M | -$11.4M | -$25.6M | $113.0M | $32.7M | -$3.6M | -$5.1M | $14.4M | $96.9M | -$742.4M | -$142.4M | $63.9M | $4.4M | $9.2M | $2.0M | |||||||||||||||
| Investing Cash Flow * | -$306.6M | -$303.9M | -$3.9M | -$57.8M | $900.0K | -$2.5M | -$74.7M | -$19.3M | -$2.2M | $43.9M | -$14.5M | $602.6M | -$19.4M | -$45.7M | -$64.7M | -$37.4M | $11.1M | |||||||||||||||
| Operating Cash Flow * | -$10.9M | $10.5M | -$4.4M | -$57.2M | $60.2M | -$400.0K | $10.6M | $2.3M | $1.7M | -$62.2M | -$108.8M | -$60.6M | -$66.4M | -$237.1M | -$36.2M | -$26.7M | -$39.2M | |||||||||||||||
| Share Based Compensation | $3.7M | $3.3M | $3.1M | $3.1M | $2.7M | $3.5M | $3.5M | $3.9M | $3.2M | $2.7M | $5.5M | $21.0M | $4.6M | $4.6M | $24.7M | $3.7M | $5.3M | $20.3M | $5.6M | $6.5M | $21.8M | $7.2M | $6.5M | $19.2M | $5.3M | $8.2M | $11.9M | $9.2M | ||||
| Depreciation Depletion And Amortization | $32.4M | $32.5M | $27.0M | $23.5M | $23.4M | $21.0M | $10.7M | $14.0M | $8.7M | $9.2M | $8.1M | $6.6M | $6.3M | $6.7M | $10.4M | $27.6M | $27.8M | $27.5M | $21.1M | $27.8M | $25.1M | |||||||||||
| Payments For Restructuring | $500.0K | $400.0K | $0.00 | $100.0K | $400.0K | $500.0K | $1.0M | $400.0K | $600.0K | $400.0K | $1.2M | $9.3M | $6.6M | $6.4M | $8.7M | $10.7M | $17.8M | |||||||||||||||
| Increase Decrease In Inventories | $13.8M | $12.0M | $21.2M | $25.6M | $6.9M | $22.8M | $14.4M | $3.6M | $13.2M | $24.5M | $37.5M | $50.4M | $57.9M | $34.6M | $12.2M | $1.9M | -$11.3M | |||||||||||||||
| Proceeds From Payments For Other Financing Activities | $500.0K | -$300.0K | $0.00 | -$200.0K | $200.0K | -$700.0K | $2.8M | -$400.0K | $1.7M | $6.4M | -$1.6M | -$53.9M | -$4.7M | $1.8M | $600.0K | -$100.0K | -$11.1M | |||||||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $26.3M | $29.5M | $15.1M | -$10.4M | -$27.5M | -$24.4M | -$47.5M | -$23.6M | -$33.7M | -$21.4M | $14.9M | $22.4M | $19.5M | $84.1M | -$6.2M | |||||||||||||||||
| Payments To Acquire Productive Assets | $5.5M | $9.9M | $4.0M | $2.1M | $2.2M | $3.6M | $3.7M | $3.2M | $2.2M | $1.7M | $2.8M | $11.3M | $19.0M | $21.4M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.03 | $4.26 | $1.93 | $0.00 | $9.15 | $2.16 | $1.58 | $1.82 | $2.03 | $-2.02 | $-2.03 | $9.14 | $4.56 | $3.61 | $3.36 | $4.08 | $0.64 | $4.56 | $5.21 |
| Earnings Per Share Basic | $5.10 | $4.34 | $1.97 | $0.00 | $9.39 | $2.22 | $1.61 | $1.89 | $2.11 | $-2.05 | $-2.03 | $9.28 | $4.62 | $3.61 | $3.39 | $4.14 | $0.64 | $4.63 | $5.31 |
| Weighted Average Number Of Shares Outstanding Basic | 47.8M | 46.2M | 45.5M | 45.3M | 45.3M | 44.6M | 43.9M | 43.1M | 42.4M | 41.6M | 40.7M | 42.4M | 45.4M | 50.0M | 50.5M | 49.7M | 49.4M | 53.60 | 55.43 |
| Weighted Average Number Of Diluted Shares Outstanding | 48.5M | 47.1M | 46.6M | 46.2M | 46.5M | 45.8M | 45.0M | 44.7M | 43.9M | 42.2M | 40.7M | 43.0M | 46.0M | 50.0M | 50.9M | 50.3M | 49.8M | 54.36 | 56.44 |
| Common Stock Shares Outstanding | 49.9M | 46.4M | 45.7M | 45.3M | 45.5M | 45.0M | 44.2M | 43.5M | 42.7M | 41.9M | 41.4M | 40.9M | 45.3M | 48.3M | 51.1M | 50.3M | 49.4M | 51.1M | |
| Common Stock Shares Issued | 57.6M | 54.2M | 53.6M | 53.4M | 53.0M | 52.7M | 52.0M | 51.5M | 51.2M | 50.8M | 100.5M | 100.1M | 99.8M | 99.5M | 98.7M | 98.1M | 97.3M | 96.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.28 | $1.10 | $1.09 | $1.06 | $0.94 | $1.05 | $-0.44 | $0.77 | $0.92 | $-0.60 | $0.07 | $0.28 | $0.25 | $0.14 | $7.08 | $1.33 | $0.58 | $0.56 | $0.49 | $0.60 | $0.51 | $0.68 | $0.48 | $0.43 | $-0.02 | $0.88 | $0.15 | $0.51 | $0.28 | $1.32 | $0.51 | $-0.21 | $0.40 | $-2.06 | $0.04 | $-0.34 | $0.31 | $-0.23 | $-2.58 | $0.96 | $-0.18 | $-0.90 | $1.51 | $1.18 | $7.00 | $1.91 | $1.54 | $0.98 | $0.18 | $0.91 | $1.27 | $1.04 | $0.37 | $1.23 | $1.19 | $0.67 | $0.45 | $1.29 | $0.78 | $1.57 | $0.44 | $0.93 | $0.68 | $0.48 | $2.12 |
| Earnings Per Share Basic | $1.30 | $1.12 | $1.10 | $1.08 | $0.96 | $1.07 | $-0.45 | $0.79 | $0.94 | $-0.60 | $0.07 | $0.29 | $0.25 | $0.14 | $7.29 | $1.37 | $0.59 | $0.57 | $0.51 | $0.62 | $0.52 | $0.70 | $0.49 | $0.44 | $-0.02 | $0.90 | $0.15 | $0.54 | $0.29 | $1.38 | $0.52 | $-0.21 | $0.41 | $-2.06 | $0.04 | $-0.34 | $0.31 | $-0.23 | $-2.58 | $0.96 | $-0.18 | $-0.90 | $1.51 | $1.18 | $7.14 | $1.94 | $1.55 | $0.99 | $0.19 | $0.91 | $1.27 | $1.06 | $0.38 | $1.24 | $1.20 | $0.68 | $0.46 | $1.31 | $0.79 | $1.59 | $0.45 | $0.94 | $0.68 | $0.49 | $2.16 |
| Weighted Average Number Of Shares Outstanding Basic | 48.2M | 46.7M | 46.5M | 46.3M | 46.2M | 45.8M | 45.6M | 45.5M | 45.4M | 45.1M | 45.4M | 45.6M | 45.3M | 45.3M | 45.1M | 44.7M | 44.6M | 44.3M | 44.1M | 43.9M | 43.6M | 43.1M | 43.0M | 42.8M | 42.5M | 42.4M | 42.1M | 41.7M | 41.6M | 41.3M | 40.7M | 40.6M | 40.5M | 41.8M | 43.1M | 44.2M | 44.7M | 45.7M | 46.4M | 50.0M | 50.0M | 50.6M | 50.6M | 50.6M | 50.3M | 49.7M | 49.7M | 49.53 | 49.17 | 49.02 | 50.0M | 54.24 | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.9M | 47.4M | 47.1M | 47.3M | 47.2M | 46.7M | 46.8M | 46.6M | 46.4M | 46.1M | 46.3M | 46.4M | 46.7M | 46.5M | 46.3M | 45.9M | 45.6M | 45.5M | 45.2M | 44.9M | 44.9M | 44.9M | 44.7M | 44.4M | 44.1M | 42.4M | 43.5M | 42.5M | 41.6M | 41.6M | 40.7M | 40.6M | 40.5M | 41.8M | 43.9M | 45.1M | 45.0M | 46.0M | 47.5M | 50.0M | 50.9M | 51.5M | 50.8M | 51.4M | 50.9M | 50.4M | 50.3M | 49.92 | 49.65 | 49.42 | 50.3M | 55.09 | |||||||||||||
| Common Stock Shares Outstanding | 49.8M | 46.7M | 46.7M | 46.3M | 46.3M | 46.2M | 45.6M | 45.6M | 45.5M | 45.2M | 45.2M | 45.7M | 45.4M | 45.3M | 45.2M | 44.7M | 44.7M | 44.5M | 44.1M | 44.0M | 43.8M | 43.1M | 43.0M | 42.9M | 42.6M | 42.5M | 42.4M | 41.9M | 41.7M | 41.6M | 40.7M | 41.1M | 41.0M | 41.6M | 42.9M | 44.2M | 45.3M | 45.3M | 46.8M | 50.8M | 50.7M | 51.1M | 51.0M | 51.1M | 51.0M | 50.1M | 50.0M | 49.9M | 49.3M | ||||||||||||||||
| Common Stock Shares Issued | 57.5M | 54.4M | 54.4M | 54.2M | 54.1M | 54.1M | 53.6M | 53.5M | 53.4M | 53.3M | 53.2M | 53.1M | 52.9M | 52.9M | 52.8M | 52.4M | 52.3M | 52.2M | 51.9M | 51.8M | 51.7M | 51.4M | 51.4M | 51.3M | 51.1M | 51.1M | 50.9M | 100.7M | 100.5M | 100.4M | 100.3M | 100.2M | 100.1M | 100.0M | 100.0M | 99.9M | 99.7M | 99.7M | 99.6M | 99.4M | 99.3M | 99.2M | 98.6M | 98.8M | 98.6M | 97.8M | 97.8M | 97.7M | 97.2M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.8M | $2.1M | $1.7M | $1.7M | $500.0K | $200.0K | $1.6M | $1.5M | $1.3M | $800.0K | $1.3M | $3.5M | $3.2M | $6.3M | $5.6M | $5.3M | $7.5M | $10.9M | $9.1M |
| Special Charges | $800.0K | $400.0K | $1.0M | $2.4M | $1.5M | $3.7M | $2.7M | $5.3M | $5.1M | $5.9M | $17.9M | $23.4M | $21.0M | $30.7M | $73.1M | $17.2M | $5.2M | ||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | -$1.5M | -$1.3M | -$54.8M | -$19.6M | $360.7M | -$3.7M | -$4.4M | $3.0M | $5.3M | -$81.3M | -$5.2M | $13.3M | -$4.0M | $313.4M | $300.0K | ||||
| Repayments Under Senior Credit Facilities | $1.08B | $321.8M | $572.5M | $243.7M | $346.0M | $207.8M | $560.2M | $193.0M | $395.8M | $65.0M | $1.17B | $339.0M | $287.0M | $1.42B | $1.05B | $825.5M | $503.0M | $710.5M | $1.56B |
| Borrowings Under Senior Credit Facilities | $978.0M | $384.8M | $869.1M | $245.0M | $209.9M | $197.6M | $593.8M | $199.4M | $404.6M | $56.2M | $1.26B | $572.0M | $287.0M | $1.07B | $1.88B | $164.0M | $424.5M | $585.5M | $1.61B |
| Short Term Borrowings | $1.4M | $10.1M | $17.9M | $1.8M | $2.2M | $101.2M | $142.6M | $31.9M | $7.0M | $14.8M | $22.1M | $156.5M | $26.9M | $33.4M | $71.3M | $36.3M | $74.4M | $112.9M | |
| Machinery And Equipment Gross | $338.1M | $308.1M | $264.4M | $233.4M | $231.4M | $208.3M | $342.3M | $334.1M | $330.4M | $329.8M | $328.8M | $372.9M | $796.0M | $776.4M | $774.5M | $767.1M | $712.0M | $677.9M | |
| Land | $26.9M | $23.5M | $17.9M | $13.9M | $13.9M | $12.9M | $18.7M | $19.4M | $15.8M | $15.4M | $15.3M | $16.5M | $46.4M | $43.5M | $48.4M | $40.8M | $39.1M | $36.3M | |
| Buildings And Improvements Gross | $167.9M | $113.3M | $73.4M | $63.7M | $62.9M | $59.2M | $121.9M | $125.2M | $120.5M | $117.3M | $113.0M | $132.3M | $387.9M | $389.7M | $302.7M | $264.1M | $250.4M | $223.5M | |
| Other Noncash Income Expense | -$2.9M | $8.7M | $5.9M | -$500.0K | -$4.3M | -$5.0M | -$1.8M | -$2.3M | -$4.7M | -$3.2M | -$3.8M | -$2.4M | -$8.7M | -$8.3M | -$9.0M | -$14.7M | -$16.3M |
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 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.1M | $1.0M | $900.0K | $600.0K | $300.0K | $300.0K | $800.0K | $200.0K | $500.0K | $1.0M | $300.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $400.0K | $600.0K | $300.0K | $300.0K | $300.0K | $500.0K | $200.0K | $300.0K | $400.0K | $0.00 | $200.0K | $200.0K | $400.0K | $400.0K | $600.0K | $1.1M | $2.3M | $2.2M | $2.6M | $1.5M | $2.1M | $1.6M | $1.6M | $1.3M | $1.4M | $1.4M | $1.3M | $1.0M | $1.3M | $1.6M | $1.8M | $2.1M | $2.1M | $3.4M |
| Special Charges | $500.0K | -$200.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | -$100.0K | $600.0K | $200.0K | $300.0K | $1.0M | $300.0K | $2.0M | $1.3M | $100.0K | $1.0M | $1.6M | $2.0M | $1.0M | $500.0K | $500.0K | $1.9M | $2.4M | $500.0K | $8.4M | $2.8M | $2.8M | $1.3M | $4.5M | $10.0M | $6.9M | $17.8M | $400.0K | $6.4M | $8.4M | $2.4M | $7.2M | $4.2M | $2.4M | $8.9M | $4.4M | $6.8M | $19.3M | $23.3M | $11.9M | $4.8M | |||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | -$400.0K | -$300.0K | -$500.0K | -$700.0K | -$1.0M | -$200.0K | -$56.1M | -$2.3M | $3.7M | -$9.4M | -$6.1M | -$1.6M | $351.7M | $4.1M | -$800.0K | $100.0K | -$1.3M | $0.00 | $300.0K | -$200.0K | -$1.4M | -$200.0K | $3.3M | $0.00 | $300.0K | -$700.0K | $7.1M | -$700.0K | -$400.0K | -$1.1M | -$600.0K | -$500.0K | -$400.0K | -$2.9M | -$6.1M | $21.0M | $200.0K | $2.7M | -$5.2M | -$700.0K | -$600.0K | -$300.0K | ||||||||||
| Repayments Under Senior Credit Facilities | $98.0M | $279.2M | $0.00 | $3.1M | $81.6M | $88.7M | $64.5M | $0.00 | $4.3M | $19.2M | $119.0M | $267.9M | $95.0M | $78.3M | $182.0M | |||||||||||||||||||||||||||||||||||||
| Borrowings Under Senior Credit Facilities | $393.0M | $557.2M | $20.0M | $0.00 | $54.0M | $178.7M | $89.3M | $0.00 | $0.00 | $28.9M | $196.0M | $336.0M | $95.0M | $102.0M | $297.0M | |||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $1.4M | $41.4M | $60.7M | $48.4M | $256.3M | $317.0M | $130.1M | $132.0M | $68.9M | $1.9M | $2.1M | $2.0M | $2.3M | $168.3M | $100.0M | $108.0M | $266.8M | $260.3M | $40.6M | $59.5M | $75.0M | $113.1M | $124.1M | $6.8M | $39.0M | $33.9M | $17.1M | $14.9M | $21.5M | $38.4M | $70.2M | $294.1M | $298.5M | $264.2M | $74.5M | $35.3M | $29.7M | $34.3M | $30.7M | $223.8M | $237.4M | $190.6M | $85.5M | $134.8M | $88.2M | $132.9M | $76.9M | $101.9M | $45.4M | |||
| Machinery And Equipment Gross | $329.2M | $325.1M | $319.4M | $305.5M | $297.5M | $291.9M | $257.5M | $253.3M | $237.2M | $227.8M | $234.0M | $233.1M | $230.2M | $227.7M | $358.9M | $354.9M | $349.6M | $343.3M | $337.9M | $331.4M | $330.2M | $334.7M | $332.7M | $333.2M | $335.2M | $334.1M | $331.4M | $359.8M | $362.0M | $359.2M | $374.7M | $846.6M | $824.3M | $821.5M | $811.9M | $802.7M | $781.5M | $802.6M | $801.0M | $811.1M | $785.9M | $809.3M | $852.9M | $817.9M | $788.3M | $730.3M | $699.0M | $711.7M | $713.5M | |||
| Land | $23.6M | $23.2M | $23.5M | $23.5M | $23.2M | $23.2M | $17.3M | $17.2M | $13.9M | $13.9M | $13.9M | $13.9M | $14.0M | $14.0M | $19.4M | $19.4M | $19.2M | $18.7M | $18.7M | $18.7M | $18.7M | $19.4M | $19.3M | $16.4M | $15.6M | $15.4M | $15.4M | $16.4M | $16.3M | $16.3M | $15.9M | $54.9M | $54.8M | $53.8M | $51.9M | $52.0M | $45.1M | $46.4M | $46.2M | $45.1M | $44.6M | $46.0M | $39.1M | $40.3M | $39.9M | $39.6M | $37.7M | $39.6M | $38.3M | |||
| Buildings And Improvements Gross | $118.7M | $116.9M | $113.8M | $121.6M | $119.4M | $118.7M | $73.2M | $73.3M | $63.5M | $62.3M | $62.5M | $62.8M | $61.7M | $67.3M | $129.0M | $125.0M | $120.6M | $121.0M | $119.8M | $119.1M | $118.7M | $124.9M | $124.9M | $122.7M | $119.7M | $119.5M | $118.5M | $125.2M | $123.3M | $122.3M | $126.7M | $353.6M | $352.6M | $377.2M | $383.0M | $382.8M | $384.6M | $392.5M | $389.5M | $317.2M | $316.3M | $305.7M | $269.9M | $275.6M | $271.2M | $249.4M | $238.5M | $246.0M | $241.5M | |||
| Other Noncash Income Expense | -$200.0K | $1.6M | $1.5M | -$600.0K | -$1.8M | -$700.0K | -$300.0K | -$300.0K | -$1.6M | -$1.8M | -$1.5M | -$200.0K | -$1.8M | -$900.0K | $900.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.