Complete Filing Data
Simpson Manufacturing Co., Inc. reported Common Stock Dividends Per Share Declared of $1.15 per share 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 Simpson Manufacturing Co., 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 * | $345.1M | $322.2M | $354.0M | $334.0M | $266.4M | $187.0M | $134.0M | $126.6M | $92.6M | $89.7M | $67.9M | $63.5M | $51.0M | $28.6M | $12.2M | $53.9M | ||
| Cost of Revenue * | $1.26B | $1.21B | $1.17B | $1.17B | $818.2M | $691.6M | $644.4M | $598.5M | $533.6M | $450.8M | $435.1M | $410.1M | $391.8M | $373.8M | $332.6M | $311.3M | $341.6M | $404.2M |
| Revenue * | $2.33B | $2.23B | $2.21B | $2.12B | $1.57B | $1.27B | $1.14B | $1.08B | $977.0M | $860.7M | $794.1M | $752.1M | $705.3M | $656.2M | $603.4M | $555.5M | $526.5M | $676.7M |
| Selling And Marketing Expense | $222.8M | $213.5M | $204.0M | $169.4M | $135.0M | $112.5M | $112.6M | $109.9M | $114.9M | $98.3M | $90.7M | $92.0M | $85.1M | $82.4M | $73.6M | $63.3M | $58.8M | $73.5M |
| Research And Development And Other Engineering | $82.5M | $81.9M | $86.0M | $68.4M | $59.4M | $50.8M | $47.1M | $43.1M | $47.6M | $46.2M | $46.2M | $39.0M | $36.8M | $35.9M | $25.9M | $21.1M | $18.8M | $20.2M |
| Income Tax Expense Benefit | $117.4M | $111.8M | $122.6M | $114.1M | $92.1M | $62.6M | $44.4M | $45.5M | $51.8M | $49.2M | $40.8M | $35.8M | $30.6M | $20.0M | $27.9M | $33.2M | $17.4M | $36.1M |
| Gross Profit | $1.07B | $1.02B | $1.04B | $941.3M | $755.0M | $576.4M | $492.1M | $480.3M | $443.4M | $409.9M | $358.9M | $342.0M | $313.5M | $282.5M | $270.8M | $244.1M | $184.9M | $272.6M |
| General And Administrative Expense | $321.7M | $293.1M | $272.2M | $228.5M | $193.2M | $161.0M | $157.3M | $158.6M | $142.7M | $124.9M | $113.4M | $111.5M | $108.1M | $100.0M | $95.8M | $79.8M | $75.1M | $86.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $462.5M | $434.0M | $476.5M | $448.1M | $358.5M | $249.6M | $178.4M | $172.1M | $144.4M | $138.9M | $108.7M | $99.3M | $81.6M | $61.9M | $78.8M | $78.0M | $31.5M | |
| Operating Income Loss | $458.1M | $430.0M | $475.1M | $459.1M | $367.8M | $252.4M | $181.3M | $172.6M | $138.3M | $141.2M | $109.0M | $99.3M | $81.5M | $61.7M | $74.1M | $78.4M | $31.5M | $89.2M |
| Operating Expenses | $627.0M | $588.5M | $562.1M | $466.2M | $387.6M | $324.4M | $316.9M | $311.6M | $305.3M | $269.5M | $249.9M | $242.8M | $232.1M | $220.8M | $196.7M | $165.7M | $153.4M | $183.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $69.3M | -$37.3M | $19.7M | -$20.7M | -$7.3M | $14.2M | $885.0K | -$12.9M | $21.4M | -$3.9M | -$20.9M | -$24.9M | $5.9M | $5.6M | -$7.8M | -$4.1M | $13.0M | |
| Comprehensive Income Net Of Tax | $377.3M | $285.4M | $348.1M | $347.5M | $259.3M | $201.4M | $133.8M | $114.1M | $113.1M | $85.3M | $46.5M | $38.3M | $57.0M | $47.2M | $43.1M | $24.5M | $25.3M | |
| Net Income Loss Available To Common Stockholders Basic | $322.2M | $354.0M | $334.0M | $266.4M | $187.0M | $134.0M | $126.6M | $92.6M | $89.7M | $67.9M | $63.5M | $51.0M | $41.9M | $50.9M | $28.6M | $12.2M | ||
| Deferred Income Tax Expense Benefit | $11.7M | -$4.2M | -$7.5M | -$13.2M | -$915.0K | $3.2M | $2.6M | $5.0M | $6.3M | -$869.0K | $2.5M | $2.2M | $3.6M | $189.0K | -$2.2M | $7.0M | -$2.2M | -$1.1M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$1.0M | $2.0M | -$73.0K | -$2.1M | -$404.0K | $161.0K | $1.1M | -$376.0K | $944.0K | $474.0K | $457.0K | $370.0K | -$46.0K | $243.0K | ||||
| Other Nonoperating Income Expense | $8.3M | $5.3M | $3.4M | -$7.6M | -$1.4M | -$2.0M | -$1.7M | -$634.0K | -$874.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.87 | $1.04 | $0.90 | $0.29 | $1.13 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.87 | $1.04 | $0.91 | $0.29 | $1.13 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $107.4M | $103.5M | $77.9M | $93.5M | $97.8M | $75.4M | $104.0M | $107.2M | $88.0M | $88.2M | $93.6M | $94.6M | $73.8M | $72.5M | $50.4M | $67.1M | $53.5M | $36.8M | $43.7M | $39.6M | $22.7M | $44.4M | $44.1M | $25.4M | $28.2M | $28.2M | $23.1M | $29.8M | $26.2M | $16.3M | $14.7M | $21.6M | $21.5M | $10.1M | $10.4M | $20.6M | $20.5M | $12.1M | $7.7M | $20.0M | $18.5M | $19.5M | $7.1M | $17.2M | $6.7M | $9.2M | -$2.8M | $12.8M | $10.7M | ||||||||||||
| Cost of Revenue * | $334.3M | $336.6M | $286.9M | $312.1M | $318.4M | $286.0M | $297.2M | $310.1M | $281.6M | $309.1M | $333.9M | $256.8M | $198.7M | $213.8M | $185.4M | $191.1M | $176.3M | $154.0M | $152.5M | $172.3M | $170.7M | $149.0M | $143.6M | $150.3M | $167.4M | $137.2M | $129.8M | $143.3M | $140.1M | $120.4M | $105.2M | $117.5M | $118.5M | $107.0M | $102.0M | $115.8M | $118.3M | $99.0M | $93.8M | $113.8M | $112.0M | $90.5M | $90.3M | $105.7M | $106.2M | $89.6M | $89.5M | $96.4M | $98.6M | $89.3M | $75.8M | $86.9M | $94.3M | $75.6M | $72.0M | $80.8M | $88.8M | $69.8M | $92.7M | $93.0M | |
| Revenue * | $623.5M | $631.1M | $538.9M | $587.2M | $597.0M | $530.6M | $580.1M | $597.6M | $534.4M | $553.7M | $593.2M | $493.6M | $396.7M | $410.3M | $347.6M | $364.3M | $326.1M | $283.7M | $262.5M | $309.9M | $304.9M | $259.2M | $241.8M | $284.2M | $308.0M | $244.8M | $231.7M | $262.5M | $263.0M | $219.9M | $200.2M | $231.0M | $230.0M | $199.5M | $184.8M | $216.1M | $216.7M | $176.5M | $166.6M | $209.3M | $207.9M | $168.3M | $160.1M | $195.6M | $195.3M | $154.3M | $144.7M | $172.1M | $181.7M | $158.7M | $130.7M | $162.4M | $177.8M | $132.5M | $119.6M | $146.4M | $165.6M | $123.8M | $150.1M | $152.2M | |
| Selling And Marketing Expense | $56.1M | $56.4M | $54.2M | $53.0M | $54.5M | $54.5M | $52.4M | $50.4M | $48.7M | $42.5M | $45.1M | $36.8M | $35.1M | $33.2M | $30.8M | $29.4M | $26.8M | $28.5M | $28.1M | $27.7M | $28.7M | $28.1M | $26.3M | $26.9M | $29.2M | $27.6M | $28.8M | $27.9M | $28.6M | $29.6M | $24.0M | $24.3M | $24.8M | $25.2M | $22.5M | $22.5M | $23.0M | $22.6M | $22.4M | $23.6M | $24.2M | $21.8M | $21.4M | $20.6M | $21.7M | $21.4M | $21.1M | $20.9M | $19.9M | $20.4M | $18.0M | $18.6M | $19.8M | $17.1M | $15.9M | $15.9M | $16.6M | $14.9M | $14.2M | $15.4M | |
| Research And Development And Other Engineering | $20.8M | $20.8M | $19.8M | $20.5M | $19.9M | $21.9M | $24.8M | $21.5M | $20.7M | $17.1M | $16.9M | $15.9M | $14.6M | $14.2M | $14.6M | $12.3M | $12.2M | $13.4M | $11.8M | $12.0M | $11.1M | $12.3M | $10.2M | $10.4M | $11.2M | $11.2M | $12.6M | $11.3M | $12.0M | $11.8M | $12.4M | $10.9M | $11.5M | $11.4M | $11.5M | $13.9M | $10.5M | $10.2M | $9.5M | $9.7M | $10.1M | $9.7M | $9.8M | $9.2M | $9.5M | $8.3M | $8.8M | $8.9M | $9.0M | $9.2M | $6.1M | $6.8M | $6.9M | $6.0M | $5.0M | $5.7M | $5.7M | $4.7M | $4.6M | $4.9M | |
| Income Tax Expense Benefit | $36.4M | $35.9M | $26.6M | $33.0M | $34.9M | $23.0M | $36.1M | $37.5M | $29.4M | $29.9M | $34.2M | $29.4M | $26.0M | $26.6M | $16.2M | $23.8M | $18.6M | $10.0M | $8.1M | $15.5M | $14.2M | $6.6M | $5.3M | $16.5M | $16.5M | $7.3M | $10.8M | $16.6M | $16.7M | $7.7M | $8.6M | $15.9M | $14.6M | $10.1M | $7.7M | $13.5M | $13.4M | $6.2M | $4.9M | $11.6M | $11.7M | $7.6M | $4.3M | $10.9M | $11.2M | $4.3M | -$6.8M | $9.1M | $11.3M | $6.4M | $818.0K | $10.1M | $11.8M | $5.3M | $2.5M | $10.8M | $12.8M | $7.1M | $8.0M | $8.4M | |
| Gross Profit | $289.3M | $294.5M | $252.0M | $275.1M | $278.5M | $244.6M | $282.9M | $287.5M | $252.9M | $244.5M | $259.3M | $236.8M | $198.0M | $196.4M | $162.3M | $173.2M | $149.8M | $129.7M | $110.1M | $137.6M | $134.2M | $110.3M | $98.2M | $133.9M | $140.6M | $107.6M | $101.9M | $119.1M | $122.9M | $99.5M | $95.0M | $113.5M | $111.5M | $92.5M | $82.8M | $100.3M | $98.3M | $77.5M | $72.8M | $95.6M | $95.9M | $77.8M | $69.7M | $89.9M | $89.2M | $64.7M | $55.2M | $75.7M | $83.1M | $69.4M | $54.9M | $75.4M | $83.5M | $56.9M | $47.6M | $65.7M | $76.8M | $54.0M | $57.4M | $59.2M | |
| General And Administrative Expense | $85.4M | $77.2M | $75.7M | $75.3M | $70.6M | $70.2M | $64.8M | $68.8M | $63.7M | $60.3M | $58.4M | $53.8M | $47.8M | $47.4M | $48.6M | $40.3M | $38.6M | $38.5M | $39.3M | $37.0M | $41.3M | $39.5M | $45.0M | $37.4M | $38.8M | $37.4M | $36.2M | $33.4M | $37.6M | $35.8M | $32.4M | $32.5M | $34.9M | $29.3M | $26.6M | $28.6M | $29.8M | $28.4M | $25.5M | $29.6M | $29.5M | $26.9M | $25.2M | $28.5M | $28.3M | $26.0M | $23.8M | $23.8M | $27.1M | $26.2M | $23.6M | $25.2M | $25.5M | $21.6M | $22.3M | $20.0M | $20.5M | $16.9M | $18.2M | $19.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $143.8M | $139.5M | $104.5M | $126.5M | $132.7M | $98.4M | $140.1M | $144.7M | $117.4M | $118.1M | $127.8M | $124.0M | $99.8M | $99.1M | $66.6M | $90.8M | $72.1M | $46.8M | $36.1M | $59.2M | $53.8M | $29.3M | $18.1M | $60.8M | $60.6M | $32.7M | $23.9M | $44.8M | $44.9M | $30.8M | $26.0M | $45.7M | $40.8M | $26.4M | $22.4M | $35.1M | $35.0M | $16.2M | $15.3M | $32.2M | $32.1M | $19.7M | $12.0M | $30.9M | $29.7M | $9.1M | -$902.0K | $22.0M | $27.2M | $13.6M | $5.8M | $29.4M | $31.2M | $12.3M | -$2.0M | $29.2M | $33.8M | $17.0M | |||
| Operating Income Loss | $100.6M | $101.7M | $68.4M | $91.3M | $72.2M | $49.4M | $36.6M | $61.0M | $53.7M | $30.0M | $18.8M | $59.7M | $61.4M | $32.7M | $24.4M | $46.7M | $44.6M | $22.2M | $26.1M | $45.8M | $40.9M | $26.6M | $22.5M | $35.2M | $35.0M | $16.3M | $15.3M | $32.2M | $32.1M | $19.6M | $11.9M | $30.9M | $29.7M | $9.0M | -$937.0K | $22.0M | $27.1M | $13.5M | $5.7M | $24.9M | $31.2M | $12.3M | -$1.9M | $29.3M | $33.9M | $17.1M | $20.2M | $19.7M | |||||||||||||
| Operating Expenses | $162.3M | $154.4M | $149.7M | $148.9M | $145.0M | $146.6M | $141.9M | $140.7M | $133.1M | $119.9M | $120.4M | $106.5M | $97.4M | $94.7M | $94.0M | $82.0M | $77.7M | $80.4M | $79.2M | $76.7M | $81.1M | $79.9M | $81.5M | $74.7M | $79.3M | $76.1M | $77.6M | $72.6M | $78.2M | $77.3M | $67.7M | $70.6M | $65.9M | $65.1M | $63.3M | $61.2M | $63.3M | $63.8M | $58.2M | $59.0M | $59.5M | $55.7M | $53.7M | $56.0M | $55.9M | $50.6M | $52.3M | $44.7M | $36.4M | $42.8M | $36.9M | $37.2M | $39.5M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $352.0K | $46.4M | $17.8M | $26.3M | -$2.3M | -$19.6M | -$13.2M | -$48.0K | $4.6M | -$26.5M | -$27.8M | -$3.0K | -$4.9M | $7.5M | -$9.3M | $6.2M | $4.5M | -$7.6M | $5.8M | $1.4M | -$1.3M | -$3.0M | -$11.4M | $3.9M | $5.5M | $10.6M | $3.3M | $232.0K | -$4.5M | $9.5M | -$6.1M | -$6.2M | $7.6M | -$16.3M | -$7.8M | -$15.9M | -$1.0K | -$1.2M | $4.5M | $8.3M | -$999.0K | -$5.8M | $4.2M | $4.1M | -$10.0M | $7.2M | -$4.2M | -$13.9M | $3.4M | $6.9M | |||||||||||
| Comprehensive Income Net Of Tax | $112.9M | $111.5M | $90.0M | $108.0M | $97.5M | $60.8M | $91.9M | $102.1M | $88.0M | $89.0M | $85.1M | $84.5M | $68.6M | $79.9M | $41.6M | $73.3M | $57.8M | $29.5M | $49.1M | $40.8M | $21.3M | $41.4M | $32.6M | $29.3M | $33.7M | $38.8M | $26.4M | $30.0M | $21.7M | $25.8M | $15.4M | $29.1M | -$6.3M | $4.7M | $20.5M | $10.9M | $28.3M | $17.5M | -$1.0M | $17.1M | $5.9M | $14.4M | $5.5M | $22.9M | $13.9M | -$3.6M | |||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $28.1M | $43.7M | $39.6M | $22.7M | $12.8M | $44.4M | $44.1M | $25.4M | $13.1M | $28.2M | $28.2M | $23.1M | $17.4M | $29.8M | $26.2M | $16.3M | $14.7M | $21.6M | $21.5M | $10.1M | $10.4M | $20.6M | $20.5M | $12.1M | $7.7M | $20.0M | $18.5M | $4.8M | $5.9M | $13.0M | $15.9M | $7.2M | $4.9M | $19.4M | $19.5M | $7.1M | -$4.5M | $17.2M | $6.7M | $9.2M | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.3M | -$881.0K | $0.00 | -$1.8M | $314.0K | $1.4M | $1.4M | $1.4M | $1.2M | $2.5M | $2.6M | $1.7M | $2.1M | -$205.0K | -$740.0K | $225.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $16.0K | $11.0K | -$420.0K | $367.0K | $213.0K | $73.0K | $4.0K | -$180.0K | -$218.0K | -$459.0K | -$860.0K | $171.0K | $335.0K | $109.0K | -$492.0K | -$28.0K | $213.0K | -$273.0K | -$362.0K | -$100.0K | $457.0K | $370.0K | -$46.0K | $243.0K | |||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.3M | $895.0K | $1.1M | $1.7M | $2.1M | $351.0K | $1.3M | -$705.0K | -$570.0K | -$3.0M | -$3.4M | -$212.0K | -$314.0K | -$420.0K | -$1.8M | -$518.0K | -$151.0K | -$2.5M | -$1.8M | $147.0K | -$763.0K | $1.2M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.10 | $0.40 | $0.39 | $0.14 | -$0.09 | $0.37 | $0.42 | $0.20 | $0.25 | $0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.10 | $0.40 | $0.39 | $0.14 | -$0.09 | $0.37 | $0.43 | $0.20 | $0.25 | $0.23 |
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 * | $2.03B | $1.81B | $1.68B | $1.41B | $1.18B | $980.9M | $892.0M | $855.5M | $884.8M | $865.8M | $849.8M | $863.5M | $841.3M | $789.6M | $758.4M | $787.8M | $763.8M | $749.0M | $723.4M |
| Gain Loss On Disposition Of Assets | $16.5M | $447.0K | $276.0K | $1.3M | $324.0K | $332.0K | $6.0M | $10.6M | $160.0K | $780.0K | $389.0K | $325.0K | -$2.0M | -$166.0K | -$191.0K | $4.8M | -$794.0K | $122.0K | |
| Cash And Cash Equivalents At Carrying Value | $384.1M | $239.4M | $429.8M | $300.7M | $301.2M | $274.6M | $230.2M | $160.2M | $168.5M | $226.5M | $258.8M | $260.3M | $251.2M | $175.6M | $175.6M | $335.0M | $250.4M | $170.8M | $186.1M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.6M | -$46.8M | -$10.0M | -$4.1M | -$17.6M | -$10.4M | -$24.8M | -$24.7M | -$12.5M | -$33.0M | -$28.6M | -$7.2M | $18.1M | $12.1M | $6.8M | $14.6M | $18.8M | ||
| Dividends Common Stock Cash | $47.8M | $46.8M | $45.5M | $44.2M | $42.4M | $40.0M | $40.3M | $40.0M | $38.4M | $33.5M | $30.2M | $26.7M | $18.2M | $30.2M | $24.3M | $19.8M | $19.7M | $19.5M | |
| Goodwill | $558.5M | $512.4M | $502.6M | $495.7M | $134.0M | $135.8M | $131.9M | $130.3M | $137.1M | $124.5M | $124.0M | $123.9M | $129.2M | $122.0M | $99.8M | $70.1M | $81.6M | ||
| Assets | $3.07B | $2.74B | $2.70B | $2.50B | $1.48B | $1.23B | $1.10B | $1.02B | $1.04B | $980.0M | $961.3M | $973.1M | $956.5M | $890.3M | $836.1M | $874.7M | $843.8M | ||
| Retained Earnings Accumulated Deficit | $1.84B | $1.65B | $1.43B | $1.12B | $906.8M | $720.4M | $645.5M | $628.2M | $676.6M | $642.4M | $639.7M | $649.2M | $615.3M | $592.3M | $580.6M | $607.2M | $598.5M | ||
| Other Assets Noncurrent | $32.0M | $46.8M | $37.0M | $46.9M | $19.7M | $15.8M | $10.6M | $10.4M | $11.5M | $12.1M | $6.7M | $5.3M | $5.0M | $6.2M | $7.8M | $10.1M | $9.1M | ||
| Other Assets Current | $71.5M | $59.4M | $47.1M | $52.6M | $22.9M | $29.6M | $19.4M | $17.2M | $26.5M | $14.0M | $12.5M | $20.8M | $16.5M | $23.5M | $13.1M | $14.7M | $16.8M | ||
| Liabilities Current | $381.8M | $366.3M | $361.3M | $348.6M | $244.6M | $194.1M | $158.9M | $151.6M | $136.5M | $108.8M | $95.0M | $94.5M | $103.2M | $95.5M | $71.6M | $79.6M | $71.5M | ||
| Liabilities And Stockholders Equity | $3.07B | $2.74B | $2.70B | $2.50B | $1.48B | $1.23B | $1.10B | $1.02B | $1.04B | $980.0M | $961.3M | $973.1M | $956.5M | $890.3M | $836.1M | $874.7M | $843.8M | ||
| Liabilities | $1.04B | $923.0M | $1.02B | $1.09B | $300.1M | $251.6M | $203.4M | $166.1M | $152.7M | $114.1M | $111.5M | $109.6M | $115.2M | $100.8M | $77.7M | $86.9M | $80.0M | ||
| Inventory Net | $594.2M | $593.2M | $551.6M | $556.8M | $443.8M | $283.7M | $251.9M | $276.1M | $253.0M | $232.3M | $195.8M | $216.5M | $197.7M | $204.1M | $180.1M | $152.3M | $163.8M | ||
| Intangible Assets Net Excluding Goodwill | $387.7M | $375.1M | $365.3M | $362.9M | $26.3M | $26.8M | $25.1M | $24.4M | $29.3M | $22.9M | $27.7M | $32.6M | $41.8M | $50.6M | $27.9M | $23.5M | $28.9M | ||
| Common Stock Value | $419.0K | $424.0K | $426.0K | $425.0K | $432.0K | $433.0K | $442.0K | $453.0K | $473.0K | $473.0K | $481.0K | $489.0K | $486.0K | $483.0K | $481.0K | $500.0K | $493.0K | ||
| Assets Current | $1.35B | $1.18B | $1.31B | $1.18B | $998.8M | $753.1M | $640.9M | $599.5M | $583.9M | $585.2M | $589.3M | $604.3M | $571.0M | $498.1M | $502.1M | $591.3M | $530.1M | ||
| Additional Paid In Capital Common Stock | $324.8M | $307.2M | $313.1M | $299.0M | $294.3M | $284.0M | $280.2M | $276.5M | $260.2M | $255.9M | $238.2M | $221.0M | $207.4M | $184.7M | $170.5M | $165.4M | $146.0M | ||
| Accounts Receivable Net Current | $302.7M | $284.4M | $284.0M | $269.1M | $231.0M | $165.1M | $139.4M | $146.1M | $136.0M | $112.4M | $106.0M | $92.0M | $90.0M | $82.8M | $76.4M | $68.3M | $77.3M | ||
| Accounts Payable Current | $91.5M | $101.0M | $107.5M | $97.8M | $57.2M | $48.3M | $33.4M | $34.4M | $31.5M | $27.7M | $21.3M | $22.9M | $34.9M | $37.1M | $22.0M | $35.2M | $28.5M | ||
| Property Plant And Equipment Net | $627.9M | $531.7M | $418.6M | $361.6M | $259.9M | $255.2M | $249.0M | $254.6M | $273.0M | $232.8M | $213.7M | $207.0M | $209.5M | $213.5M | $195.7M | $177.1M | $187.8M | ||
| Gain Loss On Sale Of Property Plant Equipment | $16.5M | $447.0K | $558.0K | $1.3M | $160.0K | $332.0K | $6.0M | $12.4M | -$602.0K | $780.0K | $389.0K | $325.0K | -$2.0M | -$166.0K | -$191.0K | $4.8M | -$797.0K | $124.0K | |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $3.9M | $12.5M | $11.1M | $1.7M | $99.0K | $3.7M | $557.0K | $908.0K | $1.5M | $2.3M | $1.2M | $1.0M | $1.1M | $974.0K | $402.0K | $3.3M | $278.0K | ||
| Treasury Stock Value Acquired Cost Method | $121.0M | $100.8M | $50.4M | $78.6M | $24.1M | $76.2M | $60.8M | $110.5M | $70.0M | $53.5M | $47.1M | $3.0M | $9.8M | $53.2M | |||||
| Treasury Stock Value | $121.0M | $100.8M | $50.4M | $0.00 | $13.5M | $9.4M | $25.0M | $40.0M | $0.00 | ||||||||||
| Dividends Payable Current And Noncurrent | $12.0M | $11.7M | $11.5M | $11.2M | $10.8M | $10.0M | $10.2M | $10.0M | $10.0M | $8.5M | $7.7M | $6.8M | $6.1M | $6.1M | $6.0M | $5.0M | |||
| Accrued Liabilities Current | $275.3M | $242.9M | $231.2M | $228.2M | $187.4M | $145.8M | $125.6M | $117.2M | $88.5M | $60.5M | $54.8M | $56.1M | $51.7M | $44.9M | $36.2M | $31.4M | $29.2M | ||
| Liabilities Noncurrent | $16.6M | $14.6M | $16.3M | $5.3M | $16.5M | $15.1M | $12.0M | $5.2M | $6.1M | $7.3M | $8.6M | ||||||||
| Other Deferred Compensation Arrangements Liability Current | $7.8M | $7.1M | $6.5M | $5.8M | $5.4M | $5.8M | $5.2M | $4.5M | $5.6M | $7.0M | |||||||||
| Deferred Compensation Cash Based Arrangements Liability Current | $10.8M | $9.4M | $10.5M | $8.5M | $6.0M | $6.0M | $3.4M | $3.4M | $2.8M | $2.4M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $384.1M | $239.4M | $429.8M | $300.7M | $301.2M | $274.6M | $230.2M | $160.2M | $168.5M | ||||||||||
| Workers Compensation Liability Current | $3.6M | $4.6M | $4.1M | $4.6M | $4.7M | $5.5M | $4.7M | $4.4M | |||||||||||
| Long Term Debt Current | $15.0M | $22.5M | $22.5M | $22.5M | $0.00 | $0.00 | $18.0K | $103.0K | $178.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.01B | $1.93B | $1.86B | $1.86B | $1.76B | $1.73B | $1.67B | $1.58B | $1.49B | $1.34B | $1.28B | $1.23B | $1.12B | $1.09B | $1.01B | $960.8M | $894.2M | $841.6M | $876.9M | $868.4M | $835.4M | $913.4M | $903.8M | $879.1M | $916.0M | $899.4M | $887.0M | $861.1M | $882.3M | $864.3M | $844.4M | $871.3M | $855.3M | $864.1M | $865.3M | $847.5M | $822.5M | $793.0M | $788.4M | $786.2M | $772.9M | $771.1M | $762.3M | $764.5M | $797.1M | $787.8M | $779.1M | $753.5M | $762.1M | $763.8M | $770.3M | $750.0M | ||||||||||
| Gain Loss On Disposition Of Assets | $14.1M | $205.0K | $75.0K | $25.0K | $238.0K | $198.0K | $16.0K | $157.0K | $50.0K | $100.0K | $43.0K | $1.1M | $4.0K | $28.0K | $80.0K | $72.0K | $73.0K | $64.0K | $5.8M | $14.0K | $561.0K | -$310.0K | $8.8M | $460.0K | $125.0K | $1.2M | $13.0K | $147.0K | -$50.0K | $50.0K | $17.0K | $81.0K | $656.0K | $26.0K | $332.0K | $26.0K | $15.0K | $16.0K | -$11.0K | $17.0K | $34.0K | $285.0K | -$1.4M | -$631.0K | -$11.0K | $8.0K | -$124.0K | -$33.0K | $13.0K | -$23.0K | -$190.0K | $46.0K | -$73.0K | $25.0K | -$43.0K | $5.2M | -$15.0K | -$388.0K | -$164.0K | -$180.0K | ||
| Cash And Cash Equivalents At Carrying Value | $297.3M | $190.4M | $150.3M | $339.4M | $354.9M | $369.1M | $571.0M | $408.0M | $252.5M | $309.3M | $246.1M | $984.4M | $294.2M | $305.8M | $257.4M | $311.5M | $315.4M | $301.7M | $194.1M | $141.7M | $113.4M | $167.0M | $155.0M | $137.4M | $204.2M | $141.0M | $167.1M | $218.7M | $246.3M | $246.3M | $242.8M | $248.6M | $233.6M | $258.2M | $221.2M | $212.0M | $215.8M | $165.3M | $142.0M | $187.5M | $162.7M | $160.1M | $265.2M | $262.0M | $301.2M | $291.8M | $219.8M | $202.8M | $220.1M | $169.1M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.2M | -$26.7M | -$34.6M | -$10.4M | -$24.9M | -$24.6M | -$21.3M | -$9.1M | -$4.0M | -$35.4M | -$36.2M | -$27.7M | -$17.0M | -$11.8M | -$19.2M | -$21.6M | -$27.8M | -$32.1M | -$30.0M | -$25.0M | -$26.0M | -$23.0M | -$20.1M | -$8.6M | -$13.5M | -$19.0M | -$29.6M | -$23.3M | -$23.6M | -$19.1M | -$22.0M | -$15.9M | -$23.5M | $995.0K | $16.9M | $16.9M | $13.5M | $5.3M | $6.3M | $8.2M | $4.1M | $14.0M | $11.0M | $24.9M | $21.5M | $13.7M | $749.0K | $12.2M | $19.4M | $12.2M | ||||||||||||
| Dividends Common Stock Cash | $12.0M | $12.1M | $11.8M | $11.8M | $11.8M | $11.5M | $11.5M | $11.5M | $11.0M | $11.1M | $11.2M | $10.8M | $10.8M | $10.8M | $10.0M | $10.2M | $9.9M | $9.8M | $10.2M | $0.00 | $9.7M | $9.6M | $8.6M | $7.7M | $7.6M | $6.9M | $6.8M | $6.1M | $6.1M | $12.1M | $6.0M | $6.0M | $6.3M | $5.0M | $4.9M | $4.9M | ||||||||||||||||||||||||||
| Goodwill | $557.8M | $560.6M | $527.6M | $550.9M | $498.0M | $492.8M | $483.4M | $495.1M | $500.7M | $468.0M | $492.3M | $133.7M | $133.5M | $134.1M | $133.5M | $133.7M | $132.3M | $131.6M | $131.2M | $132.3M | $131.7M | $136.5M | $136.4M | $138.0M | $137.3M | $137.2M | $135.1M | $126.8M | $125.0M | $125.6M | $123.3M | $124.8M | $122.9M | $125.2M | $129.2M | $129.4M | $130.3M | $122.7M | $122.6M | $128.8M | $128.0M | $130.6M | $69.7M | $72.1M | $71.3M | $75.6M | $72.2M | $79.6M | $81.3M | $79.9M | ||||||||||||
| Assets | $3.05B | $2.96B | $2.82B | $2.90B | $2.77B | $2.72B | $2.82B | $2.72B | $2.56B | $2.50B | $2.49B | $2.28B | $1.42B | $1.37B | $1.29B | $1.28B | $1.28B | $1.20B | $1.09B | $1.07B | $1.03B | $1.09B | $1.09B | $1.04B | $1.07B | $1.04B | $1.02B | $984.3M | $999.5M | $969.0M | $960.0M | $995.9M | $952.7M | $981.8M | $983.3M | $953.2M | $934.2M | $897.0M | $871.5M | $879.0M | $878.9M | $867.0M | $855.5M | $864.6M | $883.2M | $861.8M | $842.5M | $836.0M | $857.2M | $829.9M | ||||||||||||
| Retained Earnings Accumulated Deficit | $1.80B | $1.70B | $1.61B | $1.61B | $1.53B | $1.44B | $1.38B | $1.29B | $1.19B | $1.15B | $1.07B | $990.6M | $885.5M | $822.5M | $760.9M | $772.9M | $716.0M | $672.5M | $649.1M | $615.9M | $641.2M | $686.4M | $652.1M | $693.2M | $683.6M | $675.2M | $657.0M | $687.1M | $665.8M | $648.3M | $679.7M | $665.9M | $652.3M | $648.6M | $634.9M | $621.3M | $623.5M | $609.5M | $597.1M | $598.5M | $591.6M | $581.8M | $581.7M | $571.2M | $608.1M | $616.7M | $604.5M | $602.8M | $606.3M | $598.4M | ||||||||||||
| Other Assets Noncurrent | $37.4M | $48.1M | $39.8M | $33.3M | $48.2M | $44.5M | $48.8M | $43.2M | $41.2M | $84.2M | $35.7M | $23.5M | $19.8M | $15.7M | $17.3M | $14.8M | $11.1M | $10.5M | $10.1M | $10.3M | $10.5M | $11.6M | $10.9M | $11.8M | $11.8M | $13.2M | $12.7M | $10.2M | $9.3M | $8.7M | $4.4M | $4.4M | $4.8M | $5.4M | $5.3M | $4.8M | $5.0M | $5.7M | $6.8M | $6.9M | $6.0M | $5.9M | $10.7M | $12.5M | $13.4M | $15.6M | $17.0M | $16.7M | $13.6M | $14.4M | ||||||||||||
| Other Assets Current | $64.8M | $65.2M | $62.0M | $51.6M | $65.0M | $60.5M | $51.6M | $53.3M | $53.9M | $48.4M | $43.5M | $39.6M | $33.4M | $35.7M | $37.7M | $22.4M | $20.2M | $25.8M | $17.6M | $14.8M | $14.2M | $12.2M | $15.8M | $22.4M | $13.3M | $17.8M | $13.7M | $12.3M | $11.5M | $13.3M | $10.3M | $13.6M | $19.6M | $13.0M | $12.5M | $16.1M | $12.5M | $8.5M | $20.4M | $11.9M | $14.5M | $14.1M | $9.6M | $8.8M | $11.9M | $16.0M | $10.2M | $13.1M | $10.9M | $10.7M | ||||||||||||
| Liabilities Current | $403.3M | $372.9M | $380.0M | $378.0M | $360.3M | $352.4M | $427.6M | $396.9M | $330.7M | $346.2M | $361.4M | $306.8M | $245.5M | $232.5M | $224.8M | $191.2M | $193.4M | $162.9M | $165.9M | $157.2M | $150.6M | $167.5M | $168.0M | $143.2M | $142.5M | $134.3M | $123.6M | $117.4M | $112.3M | $99.5M | $101.3M | $107.7M | $81.3M | $104.5M | $105.5M | $95.5M | $103.9M | $95.7M | $74.7M | $88.0M | $100.0M | $89.4M | $86.2M | $92.9M | $78.3M | $74.0M | $79.8M | $64.9M | $77.8M | $70.3M | ||||||||||||
| Liabilities And Stockholders Equity | $3.05B | $2.96B | $2.82B | $2.90B | $2.77B | $2.72B | $2.82B | $2.72B | $2.56B | $2.50B | $2.49B | $2.28B | $1.42B | $1.37B | $1.29B | $1.28B | $1.28B | $1.20B | $1.09B | $1.07B | $1.03B | $1.09B | $1.09B | $1.04B | $1.07B | $1.04B | $1.02B | $984.3M | $999.5M | $969.0M | $960.0M | $995.9M | $952.7M | $981.8M | $983.3M | $953.2M | $934.2M | $897.0M | $871.5M | $879.0M | $878.9M | $867.0M | $855.5M | $864.6M | $883.2M | $861.8M | $842.5M | $836.0M | $857.2M | $829.9M | ||||||||||||
| Liabilities | $1.03B | $1.02B | $952.4M | $1.03B | $1.01B | $996.3M | $1.15B | $1.14B | $1.07B | $1.17B | $1.20B | $1.05B | $299.1M | $287.1M | $280.2M | $317.1M | $390.3M | $356.7M | $209.4M | $201.5M | $194.9M | $181.2M | $182.1M | $161.3M | $152.3M | $142.1M | $131.2M | $123.2M | $117.3M | $104.7M | $115.7M | $124.5M | $97.4M | $117.7M | $118.1M | $105.7M | $111.7M | $104.0M | $83.1M | $92.8M | $106.0M | $95.9M | $93.2M | $100.1M | $86.1M | $82.7M | $89.1M | $73.8M | $86.9M | $79.9M | ||||||||||||
| Inventory Net | $591.9M | $586.6M | $618.8M | $583.4M | $533.6M | $555.7M | $504.4M | $523.6M | $576.4M | $540.0M | $539.8M | $443.4M | $385.5M | $310.3M | $296.6M | $260.1M | $265.4M | $255.7M | $242.7M | $266.1M | $272.5M | $279.5M | $258.2M | $256.6M | $244.5M | $265.3M | $256.3M | $220.2M | $218.2M | $210.8M | $200.3M | $212.3M | $205.3M | $198.4M | $219.0M | $216.5M | $187.3M | $196.2M | $202.3M | $172.0M | $185.2M | $184.1M | $172.1M | $166.9M | $167.0M | $150.7M | $150.8M | $180.7M | $178.2M | $190.2M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $392.5M | $399.4M | $381.1M | $395.5M | $352.5M | $352.5M | $356.5M | $369.6M | $366.1M | $330.5M | $357.7M | $25.0M | $22.1M | $23.7M | $25.1M | $21.0M | $22.1M | $23.5M | $21.8M | $23.0M | $24.1M | $25.5M | $26.8M | $28.3M | $30.1M | $30.8M | $31.7M | $24.6M | $24.9M | $26.7M | $28.6M | $30.7M | $31.5M | $34.8M | $38.1M | $39.7M | $42.5M | $48.7M | $50.6M | $40.1M | $41.5M | $43.5M | $20.3M | $22.1M | $22.9M | $23.1M | $23.2M | $26.9M | $31.9M | $33.1M | ||||||||||||
| Common Stock Value | $419.0K | $419.0K | $419.0K | $424.0K | $424.0K | $424.0K | $426.0K | $426.0K | $426.0K | $433.0K | $433.0K | $433.0K | $435.0K | $435.0K | $435.0K | $444.0K | $444.0K | $444.0K | $446.0K | $446.0K | $455.0K | $462.0K | $462.0K | $475.0K | $476.0K | $475.0K | $475.0K | $486.0K | $484.0K | $484.0K | $493.0K | $493.0K | $493.0K | $490.0K | $489.0K | $489.0K | $487.0K | $485.0K | $485.0K | $482.0K | $482.0K | $482.0K | $481.0K | $482.0K | $500.0K | $494.0K | $494.0K | $493.0K | $493.0K | $491.0K | ||||||||||||
| Assets Current | $1.35B | $1.26B | $1.20B | $1.33B | $1.33B | $1.33B | $1.48B | $1.37B | $1.22B | $1.23B | $1.20B | $1.79B | $949.7M | $901.7M | $819.0M | $820.4M | $834.9M | $752.0M | $635.3M | $614.0M | $575.7M | $660.9M | $640.2M | $583.5M | $621.5M | $596.3M | $585.6M | $593.0M | $620.9M | $591.2M | $600.9M | $629.0M | $588.4M | $610.3M | $604.2M | $571.7M | $546.8M | $510.3M | $480.5M | $492.1M | $494.7M | $477.7M | $563.8M | $573.4M | $590.7M | $570.8M | $544.8M | $511.2M | $539.1M | $508.7M | ||||||||||||
| Additional Paid In Capital Common Stock | $322.8M | $315.5M | $311.2M | $311.9M | $313.3M | $309.7M | $307.1M | $301.6M | $296.0M | $297.0M | $293.7M | $289.8M | $291.7M | $289.3M | $285.9M | $281.1M | $277.6M | $272.9M | $278.9M | $277.0M | $274.8M | $274.1M | $271.7M | $269.0M | $265.5M | $260.4M | $259.2M | $243.9M | $243.0M | $238.0M | $225.8M | $229.3M | $226.0M | $217.0M | $213.0M | $208.9M | $194.7M | $187.5M | $184.6M | $179.0M | $176.8M | $174.8M | $169.1M | $167.9M | $167.0M | $148.2M | $147.7M | $146.7M | $144.2M | $138.8M | ||||||||||||
| Accounts Receivable Net Current | $395.4M | $415.9M | $373.2M | $360.4M | $377.6M | $343.4M | $351.2M | $387.9M | $339.7M | $334.4M | $375.1M | $320.4M | $236.5M | $249.9M | $227.2M | $226.4M | $233.9M | $168.7M | $180.9M | $191.3M | $173.1M | $193.0M | $211.2M | $167.1M | $159.6M | $172.3M | $148.5M | $141.7M | $144.9M | $135.1M | $132.7M | $140.9M | $117.3M | $127.5M | $137.8M | $114.2M | $118.9M | $126.9M | $102.8M | $108.4M | $120.1M | $107.3M | $98.0M | $118.0M | $91.1M | $93.6M | $104.3M | $93.0M | $108.0M | $118.6M | ||||||||||||
| Accounts Payable Current | $103.6M | $95.6M | $118.0M | $110.3M | $104.7M | $103.0M | $95.3M | $97.8M | $95.3M | $98.6M | $113.0M | $76.4M | $62.4M | $60.3M | $66.2M | $42.3M | $49.1M | $44.5M | $40.9M | $39.2M | $35.5M | $42.7M | $48.0M | $42.1M | $30.9M | $37.7M | $38.2M | $24.8M | $27.1M | $29.0M | $24.9M | $26.9M | $21.5M | $24.7M | $27.1M | $31.3M | $33.5M | $29.6M | $31.0M | $24.2M | $34.7M | $35.1M | $27.7M | $32.1M | $29.8M | $23.7M | $27.9M | $25.6M | $29.6M | $22.6M | ||||||||||||
| Property Plant And Equipment Net | $613.9M | $597.5M | $568.5M | $495.8M | $459.3M | $437.4M | $382.5M | $375.2M | $369.1M | $341.2M | $346.2M | $265.7M | $255.5M | $255.4M | $255.7M | $246.5M | $247.1M | $246.9M | $251.0M | $252.7M | $251.4M | $257.7M | $269.1M | $276.1M | $265.2M | $261.4M | $250.5M | $229.7M | $219.4M | $216.7M | $202.9M | $206.8M | $205.0M | $206.1M | $206.6M | $207.5M | $209.6M | $209.5M | $211.0M | $211.1M | $208.7M | $209.5M | $191.0M | $183.7M | $184.6M | $176.5M | $184.9M | $201.0M | $191.3M | $194.0M | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $76.0K | $198.0K | $50.0K | $1.1M | -$333.0K | $58.0K | -$286.0K | $1.2M | $51.0K | $26.0K | $15.0K | $285.0K | $8.0K | -$23.0K | $25.0K | -$389.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $9.1M | $7.5M | $2.7M | $761.0K | $1.5M | $289.0K | $284.0K | $1.6M | $4.8M | $266.0K | $830.0K | $406.0K | $140.0K | $70.0K | $66.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $30.3M | $35.4M | $25.1M | $23.0K | $50.3M | $28.3M | $25.0M | $21.3M | $24.1M | $62.7M | $21.4M | $30.0M | $25.0M | $3.5M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $90.8M | $60.5M | $25.1M | $50.3M | $50.3M | $0.00 | $0.00 | $0.00 | $0.00 | $74.6M | $46.3M | $21.3M | $0.00 | $37.6M | $13.5M | $13.5M | $72.1M | $72.1M | $72.1M | $21.4M | $0.00 | $55.0M | $24.5M | $440.0K | $75.0M | $20.0M | $17.5M | $0.00 | $47.0M | $3.5M | $3.5M | $0.00 | $39.5M | $8.5M | $0.00 | $0.00 | $3.0M | $0.00 | $0.00 | $9.8M | $9.8M | |||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $12.0M | $12.1M | $11.8M | $11.8M | $11.8M | $11.5M | $11.5M | $11.5M | $11.0M | $11.2M | $11.2M | $10.8M | $10.8M | $10.8M | $10.0M | $10.0M | $10.0M | $10.2M | $10.2M | $10.3M | $9.8M | $10.1M | $10.2M | $10.2M | $19.9M | $9.9M | $8.6M | $8.6M | $8.7M | $7.7M | $7.9M | $7.9M | $6.9M | $6.9M | $6.9M | $6.1M | $6.0M | $6.1M | $6.0M | $6.0M | $6.0M | $5.8M | ||||||||||||||||||||
| Accrued Liabilities Current | $118.0M | $115.0M | $104.0M | $120.0M | $101.1M | $91.9M | $77.6M | $67.2M | $62.7M | $57.1M | $49.8M | $52.9M | $56.3M | $46.3M | $56.9M | $56.5M | $48.9M | $47.3M | $44.6M | $31.3M | $44.8M | $41.5M | $35.7M | $36.3M | $36.1M | $31.8M | $33.5M | $31.2M | $29.5M | $31.7M | $33.9M | |||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $16.2M | $16.1M | $15.4M | $13.7M | $14.1M | $18.1M | $9.8M | $6.3M | $6.1M | $5.8M | $4.9M | $5.2M | $14.4M | $16.8M | $16.1M | $13.2M | $12.6M | $10.1M | $7.8M | $8.2M | $8.4M | $4.8M | $5.9M | $6.3M | $7.0M | $7.2M | $7.8M | $8.7M | $9.3M | $8.9M | $9.0M | $9.7M | ||||||||||||||||||||||||||||||
| Other Deferred Compensation Arrangements Liability Current | $6.6M | $4.7M | $2.7M | $5.7M | $4.1M | $2.5M | $5.2M | $3.7M | $2.2M | $4.4M | $3.2M | $2.0M | $4.7M | $3.4M | $2.0M | $4.6M | $3.2M | $1.8M | $4.0M | $2.4M | $1.7M | $3.6M | $3.0M | $6.5M | $4.3M | $3.5M | $1.9M | $5.4M | $3.7M | |||||||||||||||||||||||||||||||||
| Deferred Compensation Cash Based Arrangements Liability Current | $13.1M | $14.9M | $9.1M | $13.1M | $14.2M | $9.3M | $17.2M | $15.6M | $11.1M | $12.6M | $13.7M | $7.1M | $13.7M | $12.2M | $8.1M | $12.5M | $12.0M | $4.7M | $8.9M | $10.3M | $6.6M | $11.9M | $13.0M | $5.4M | $8.5M | $9.3M | $3.5M | $5.6M | $4.4M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $297.3M | $190.4M | $150.3M | $339.4M | $354.9M | $369.1M | $571.0M | $408.0M | $252.5M | $309.3M | $246.1M | $984.4M | $294.2M | $305.8M | $257.4M | $311.5M | $315.4M | $301.7M | $194.1M | $141.7M | $113.4M | |||||||||||||||||||||||||||||||||||||||||
| Workers Compensation Liability Current | $3.2M | $3.2M | $3.5M | $3.8M | $3.6M | $4.2M | $4.2M | $4.5M | $4.5M | $4.5M | $4.5M | $4.4M | $4.4M | $5.1M | $5.2M | $5.1M | $4.7M | $4.9M | $4.9M | $5.5M | $5.5M | $5.7M | $4.7M | $4.0M | $4.4M | $4.4M | $4.3M | $4.3M | ||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $22.5M | $22.5M | $22.5M | $22.5M | $22.5M | $22.5M | $22.5M | $22.5M | $22.5M | $22.5M | $22.5M | $22.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.0K | $62.0K | $83.0K | $956.0K | $1.2M | $1.2M | $193.0K | $4.8M | $3.6M |
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 * | -$186.1M | -$261.5M | -$199.0M | $465.5M | -$71.6M | -$126.8M | -$108.2M | -$155.4M | -$106.7M | -$83.1M | -$71.6M | -$25.6M | -$13.4M | -$30.5M | -$76.3M | -$1.8M | -$11.7M | -$13.0M |
| Investing Cash Flow * | -$136.2M | -$259.3M | -$103.3M | -$870.2M | -$58.8M | -$39.9M | -$28.0M | -$10.2M | -$75.8M | -$48.5M | -$37.8M | -$23.5M | -$17.3M | -$77.7M | -$74.3M | $7.9M | -$39.5M | -$51.0M |
| Operating Cash Flow * | $458.7M | $338.2M | $427.0M | $399.8M | $151.3M | $207.6M | $205.7M | $160.1M | $119.1M | $99.0M | $117.9M | $67.2M | $106.5M | $68.1M | $35.1M | $77.2M | $126.2M | $56.1M |
| Depreciation Depletion And Amortization | $90.0M | $85.4M | $74.7M | $60.9M | $42.5M | $38.8M | $38.4M | $39.4M | $33.7M | $27.9M | $26.8M | $27.9M | $27.5M | $26.9M | $20.8M | $22.9M | $29.4M | $30.2M |
| Stock Issued During Period Value Share Based Compensation | $3.5M | $0.00 | $1.9M | $960.0K | $691.0K | $341.0K | $292.0K | $465.0K | $411.0K | $315.0K | $552.0K | $402.0K | $318.0K | $418.0K | $204.0K | $301.0K | $300.0K | $247.0K |
| Share Based Compensation | $23.0M | $19.0M | $23.9M | $15.0M | $17.7M | $13.5M | $10.4M | $11.2M | $13.9M | $13.9M | $12.0M | $13.2M | $12.7M | $10.7M | $6.8M | $3.7M | $2.2M | $3.8M |
| Proceeds From Sale Of Property Plant And Equipment | $28.4M | $1.9M | $1.7M | $2.5M | $836.0K | $853.0K | $12.2M | $21.1M | $681.0K | $1.3M | $293.0K | $672.0K | $5.3M | $7.6M | $3.1M | $14.8M | $1.2M | $3.3M |
| Payments To Acquire Property Plant And Equipment | $161.0M | $180.4M | $88.8M | $62.4M | $43.7M | $32.6M | $32.7M | $29.3M | $58.0M | $42.0M | $34.2M | $23.7M | $16.8M | $22.0M | $26.1M | $28.3M | $15.2M | $16.0M |
| Payments Of Dividends Common Stock | $47.6M | $46.5M | $45.2M | $43.9M | $41.6M | $40.4M | $40.2M | $39.9M | $37.0M | $32.7M | $29.4M | $25.9M | $18.1M | $30.2M | $23.3M | $19.8M | $19.6M | $19.4M |
| Increase Decrease In Other Current Assets | $13.3M | $12.7M | -$734.0K | $6.1M | $2.0M | $845.0K | $3.8M | -$5.3M | $2.0M | $2.2M | -$6.3M | $3.7M | -$27.0K | -$4.0M | $190.0K | -$1.0M | $4.1M | -$174.0K |
| Increase Decrease In Inventories | -$19.9M | $50.4M | -$15.7M | $28.4M | $164.2M | $27.2M | -$23.7M | $26.4M | $6.6M | $36.6M | -$17.2M | $22.4M | -$8.5M | $17.0M | $26.2M | $12.1M | -$92.6M | $32.4M |
| Increase Decrease In Accrued Liabilities | $20.7M | -$7.9M | -$2.8M | $20.4M | $50.5M | $7.8M | -$145.0K | $13.8M | $3.4M | $4.3M | -$1.4M | $2.3M | $2.7M | -$909.0K | $2.9M | $2.2M | -$6.8M | -$5.4M |
| Increase Decrease In Accounts Receivable | $10.1M | $3.7M | $13.1M | -$19.8M | $68.0M | $22.1M | -$6.1M | $12.6M | $17.8M | $7.5M | $16.8M | $4.6M | $6.7M | $2.7M | $7.0M | $3.7M | -$2.6M | -$9.9M |
| Increase Decrease In Accounts Payable Trade | -$6.9M | -$5.8M | -$3.1M | -$4.0M | $10.2M | $11.4M | -$845.0K | $4.7M | $1.2M | $5.8M | -$1.0M | -$11.3M | -$2.7M | $12.2M | -$10.1M | $4.7M | $4.8M | -$7.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $2.1M | $79.2M | $23.4M | $810.8M | $218.0K | $2.8M | $2.7M | $2.0M | $27.9M | $5.4M | $4.2M | $220.0K | $6.5M | $65.1M | $51.9M | $5.2M | $24.3M | $36.3M |
| Increase Decrease In Other Noncurrent Assets | -$533.0K | -$513.0K | -$336.0K | $1.3M | $600.0K | -$237.0K | $244.0K | -$1.4M | -$41.0K | $1.1M | $1.2M | |||||||
| Payments For Repurchase Of Common Stock | $120.0M | $100.0M | $50.0M | $78.6M | $24.1M | $76.2M | $60.8M | $110.5M | $70.0M | $53.5M | $47.1M | $3.0M | $9.8M | $0.00 | $53.2M | |||
| Proceeds From Stock Options Exercised | $3.5M | $0.00 | $0.00 | $0.00 | $0.00 | $695.0K | $6.6M | $8.0M | $9.7M | $4.6M | $15.1M | $4.9M | $214.0K | $17.9M | $7.6M | |||
| Increase Decrease In Accrued Income Taxes Payable | $2.6M | -$5.6M | $1.0M | $2.4M | -$872.0K | $4.6M | -$8.9M | $545.0K | -$104.0K | -$4.5M | $1.3M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.7M | $7.7M | $7.4M | $9.6M | $5.4M | $8.0M | $5.9M | $5.1M | $5.3M | $4.0M | $3.7M | |||||||
| Increase Decrease In Workers Compensation Liabilities | -$173.0K | -$343.0K | -$1.0M | $492.0K | -$490.0K | -$100.0K | -$783.0K | $790.0K | $332.0K | $66.0K | $170.0K |
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 | Q3 2020 | Q1 2020 | Q2 2019 | Q1 2019 | 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 | Q1 2011 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$42.8M | -$24.8M | -$23.8M | $650.6M | -$15.4M | $68.6M | -$45.5M | -$39.3M | -$13.4M | -$14.1M | -$2.5M | -$5.6M | -$4.5M | -$4.2M | -$4.9M | -$4.8M | |||||||||||||||||||
| Investing Cash Flow * | -$50.1M | -$39.4M | -$27.0M | -$17.1M | -$15.7M | -$6.2M | -$10.8M | -$9.7M | -$39.9M | -$6.9M | -$6.9M | -$3.7M | -$9.3M | -$52.4M | -$8.3M | -$22.0M | |||||||||||||||||||
| Operating Cash Flow * | $7.6M | $7.9M | $3.0M | $44.7M | $17.8M | $12.7M | $9.6M | $17.1M | -$7.5M | -$9.9M | -$10.3M | -$29.0M | -$18.7M | $640.0K | -$22.4M | -$19.5M | |||||||||||||||||||
| Depreciation Depletion And Amortization | $23.3M | $21.0M | $19.2M | $21.7M | $19.4M | $19.2M | $17.7M | $10.8M | $11.2M | $9.7M | $9.8M | $9.7M | $8.4M | $7.4M | $7.4M | $7.7M | $7.5M | $6.7M | $5.0M | $6.3M | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.5M | $0.00 | $0.00 | $0.00 | $960.0K | $692.0K | $20.0K | $322.0K | -$10.2M | $292.0K | $465.0K | $412.0K | $315.0K | $552.0K | $402.0K | $315.0K | $418.0K | $204.0K | $277.0K | ||||||||||||||||
| Share Based Compensation | $6.6M | $5.3M | $4.6M | $4.9M | $6.5M | $277.0K | $4.1M | $3.1M | $8.0M | $2.8M | $3.3M | $2.7M | $3.0M | $3.2M | $1.5M | $469.0K | |||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $250.0K | $142.0K | $44.0K | $1.8M | $105.0K | $561.0K | $38.0K | $1.2M | $53.0K | $40.0K | $25.0K | $451.0K | $17.0K | $6.8M | $1.8M | $46.0K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $50.2M | $39.4M | $18.8M | $17.8M | $10.5M | $6.8M | $7.4M | $10.9M | $13.6M | $7.0M | $6.4M | $4.2M | $4.6M | $3.2M | $10.1M | $20.3M | |||||||||||||||||||
| Payments Of Dividends Common Stock | $11.7M | $11.4M | $11.1M | $10.8M | $10.0M | $10.2M | $9.9M | $9.8M | $8.5M | $7.7M | $6.9M | $6.1M | $6.1M | $6.0M | $5.0M | $4.9M | |||||||||||||||||||
| Increase Decrease In Other Current Assets | $4.8M | $12.8M | $3.1M | $16.5M | $14.1M | $6.8M | -$323.0K | -$1.9M | $695.0K | $3.2M | $1.1M | $3.0M | -$16.0K | -$723.0K | $692.0K | $1.3M | |||||||||||||||||||
| Increase Decrease In Inventories | $18.5M | $9.1M | $16.9M | $381.0K | $14.8M | $6.0M | -$3.1M | $3.1M | $9.8M | $13.9M | -$7.5M | $19.1M | -$823.0K | -$3.2M | $13.1M | $18.9M | |||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$5.1M | -$2.7M | -$13.2M | $21.7M | $22.1M | -$4.9M | -$6.7M | -$983.0K | -$845.0K | -$6.2M | -$11.3M | -$5.0M | -$9.2M | -$9.9M | -$647.0K | $936.0K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $85.4M | $61.3M | $70.0M | $89.8M | $62.7M | $32.2M | $27.0M | $30.8M | $30.3M | $28.2M | $27.6M | $24.2M | $21.0M | $26.6M | $21.9M | $16.3M | |||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $18.2M | $399.0K | -$3.4M | $17.9M | $17.3M | $11.0M | $1.9M | $11.5M | $3.2M | $7.3M | -$1.6M | -$3.4M | -$5.6M | $10.4M | -$6.3M | -$2.2M | |||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $8.3M | $488.0K | $0.00 | $0.00 | $3.5M | $0.00 | $26.3M | $0.00 | $779.0K | $0.00 | $5.3M | $56.0M | ||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $3.0M | $7.0M | $3.4M | -$2.3M | $1.1M | -$651.0K | $1.8M | $5.0K | -$210.0K | -$2.2M | -$871.0K | -$54.0K | $417.0K | -$1.1M | -$190.0K | -$95.0K | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $25.0M | $0.00 | $0.00 | $21.3M | $0.00 | $62.7M | $30.0M | $25.0M | $0.00 | $3.5M | $0.00 | ||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $695.0K | $2.3M | $983.0K | $314.0K | $4.2M | $1.5M | $1.0M | $1.4M | $92.0K | $5.5M | $1.6M | $857.0K | $1.8M | $4.6M | $280.0K | $496.0K | $201.0K | $225.0K | $1.8M | $154.0K | $863.0K | |||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $3.9M | $721.0K | $3.7M | $6.3M | $1.7M | $4.1M | $927.0K | $3.9M | $2.9M | $5.3M | |||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.6M | $7.5M | $7.4M | $9.5M | $5.3M | $7.7M | $5.9M | $5.0M | $5.1M | $3.9M | |||||||||||||||||||||||||
| Increase Decrease In Workers Compensation Liabilities | $11.0K | $12.0K | $9.0K | -$121.0K | $377.0K | $528.0K | -$18.0K | $10.0K | $31.0K | $21.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.15 | $1.11 | $1.07 | $1.03 | $0.98 | $0.92 | $0.91 | $0.87 | $0.81 | $0.70 | $0.62 | $0.55 | $0.38 | $0.63 | $0.50 | $0.40 | $0.40 | $0.40 |
| Earnings Per Share Diluted | $8.24 | $7.60 | $8.26 | $7.76 | $6.12 | $4.27 | $2.98 | $2.72 | $1.94 | $1.86 | $1.38 | $1.29 | $1.05 | $0.87 | $1.04 | $0.58 | $0.25 | $1.10 |
| Earnings Per Share Basic | $8.27 | $7.64 | $8.31 | $7.78 | $6.15 | $4.28 | $3.00 | $2.74 | $1.95 | $1.87 | $1.39 | $1.30 | $1.05 | $0.87 | $1.04 | $0.58 | $0.25 | $1.11 |
| Weighted Average Number Of Shares Outstanding Basic | 41.7M | 42.2M | 42.6M | 43.3M | 43.7M | 44.7M | 46.2M | 47.5M | 48.1M | 49.0M | 49.0M | 48.5M | 48.3M | 49.0M | 49.5M | 49.1M | 48.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 41.9M | 42.4M | 42.8M | 43.5M | 43.8M | 44.9M | 46.5M | 47.8M | 48.3M | 49.2M | 49.2M | 48.7M | 48.4M | 49.0M | 49.6M | 49.3M | 49.0M | |
| Share Based Compensation Per Share | $165.83 | $165.83 | $197.98 | $0.00 | $93.45 | $88.31 | $54.31 | $57.41 | $44.26 | $32.45 | $34.32 | $35.87 | $33.81 | $33.71 | $30.91 | $26.42 | $27.76 | $26.59 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.00 | $0.21 | $0.21 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.00 | $0.25 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Earnings Per Share Diluted | $2.58 | $2.47 | $1.85 | $2.21 | $2.31 | $1.77 | $2.43 | $2.50 | $2.05 | $2.06 | $2.16 | $2.18 | $1.70 | $1.66 | $1.16 | $1.54 | $1.22 | $0.83 | $0.63 | $0.97 | $0.88 | $0.50 | $0.28 | $0.95 | $0.94 | $0.54 | $0.27 | $0.59 | $0.59 | $0.48 | $0.36 | $0.62 | $0.54 | $0.34 | $0.30 | $0.44 | $0.43 | $0.20 | $0.21 | $0.42 | $0.42 | $0.25 | $0.16 | $0.41 | $0.38 | $0.10 | $0.12 | $0.27 | $0.33 | $0.15 | $0.10 | $0.40 | $0.39 | $0.14 | $-0.09 | $0.35 | $0.14 | $0.19 | $0.26 | $0.22 | |
| Earnings Per Share Basic | $2.59 | $2.48 | $1.86 | $2.22 | $2.32 | $1.78 | $2.44 | $2.51 | $2.06 | $2.06 | $2.17 | $2.19 | $1.70 | $1.67 | $1.16 | $1.54 | $1.23 | $0.84 | $0.63 | $0.98 | $0.89 | $0.51 | $0.28 | $0.96 | $0.95 | $0.55 | $0.28 | $0.60 | $0.59 | $0.49 | $0.37 | $0.62 | $0.54 | $0.34 | $0.30 | $0.44 | $0.44 | $0.20 | $0.21 | $0.42 | $0.42 | $0.25 | $0.16 | $0.41 | $0.38 | $0.10 | $0.12 | $0.27 | $0.33 | $0.15 | $0.10 | $0.40 | $0.39 | $0.14 | $-0.09 | $0.35 | $0.14 | $0.19 | $0.26 | $0.22 | |
| Weighted Average Number Of Shares Outstanding Basic | 41.5M | 41.7M | 41.8M | 42.2M | 42.3M | 42.4M | 42.7M | 42.7M | 42.6M | 42.8M | 43.1M | 43.2M | 43.3M | 43.4M | 43.4M | 43.5M | 43.5M | 44.1M | 44.5M | 44.7M | 44.9M | 46.2M | 46.3M | 46.6M | 47.4M | 47.6M | 47.6M | 48.1M | 48.4M | 48.3M | 49.0M | 49.3M | 49.2M | 49.0M | 49.0M | 48.9M | 48.4M | 48.5M | 48.5M | 48.3M | 48.3M | 48.3M | 48.3M | 49.4M | 50.1M | 49.4M | 49.4M | 49.4M | 49.2M | 49.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.7M | 41.8M | 42.0M | 42.3M | 42.4M | 42.6M | 42.9M | 42.8M | 42.8M | 42.9M | 43.2M | 43.4M | 43.5M | 43.6M | 43.6M | 43.7M | 43.7M | 44.3M | 44.8M | 45.0M | 45.2M | 46.6M | 46.7M | 47.0M | 47.7M | 47.9M | 47.9M | 48.4M | 48.6M | 48.5M | 49.2M | 49.5M | 49.4M | 49.2M | 49.2M | 49.1M | 48.6M | 48.6M | 48.6M | 48.4M | 48.4M | 48.3M | 48.3M | 49.5M | 50.2M | 49.5M | 49.6M | 49.5M | 49.4M | 49.1M | |||||||||||
| Share Based Compensation Per Share | $165.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $93.45 | $99.63 | $80.38 | $80.38 | $54.31 | $54.31 | $57.41 | $44.26 | $32.45 | $34.32 | $0.00 | $35.87 | $0.00 | $33.83 | $33.71 | $30.91 | $26.89 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.4M | $6.7M | $19.6M | $12.4M | $15.0M | $11.4M | $9.3M | $10.3M | $12.6M | $13.2M | $11.0M | $12.4M | $12.1M | $10.2M | $6.2M | $3.6M | $1.7M | $3.2M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$4.7M | -$7.7M | -$7.4M | -$9.6M | -$5.4M | -$8.0M | -$5.9M | -$5.1M | -$5.3M | -$4.0M | -$3.7M | -$3.5M | -$2.1M | -$1.1M | ||||
| Provision For Doubtful Accounts | $1.6M | $115.0K | $730.0K | $1.1M | $393.0K | -$98.0K | $977.0K | $569.0K | $66.0K | -$83.0K | $440.0K | $151.0K | -$48.0K | $355.0K | $67.0K | -$81.0K | $666.0K | $2.4M |
| Stock Issued During Period Value Stock Options Exercised | $695.0K | $6.6M | $8.0M | $9.7M | $4.6M | $15.1M | $4.9M | $214.0K | $17.9M | $7.6M | $6.9M |
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 | Q1 2018 | Q1 2017 | Q1 2016 | Q4 2015 | Q1 2015 | Q4 2014 | Q1 2014 | Q4 2013 | Q1 2013 | Q4 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.7M | $4.4M | $5.0M | -$2.5M | $3.7M | $4.1M | $5.5M | $5.6M | $4.4M | $3.2M | $3.9M | $4.0M | $2.6M | $3.4M | $6.5M | $3.7M | $4.8M | $33.0K | $1.9M | $2.2M | $3.9M | $2.7M | $7.7M | $2.4M | $2.3M | $2.8M | $3.6M | $2.4M | $3.4M | $2.8M | $3.1M | $3.1M | $2.8M | $1.3M | $2.6M | $382.0K | $514.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$91.0K | -$13.0K | -$4.6M | -$6.0K | -$5.0K | -$7.5M | $0.00 | -$7.4M | $0.00 | $0.00 | -$9.5M | -$134.0K | $0.00 | -$5.3M | -$162.0K | -$44.0K | -$7.7M | -$6.0K | -$36.0K | -$5.9M | -$5.0M | -$5.1M | -$3.9M | -$70.0K | -$3.6M | -$5.0K | -$3.0M | -$1.9M | $1.0K | -$935.0K | |||||||
| Provision For Doubtful Accounts | $254.0K | -$416.0K | $635.0K | -$211.0K | -$215.0K | -$721.0K | -$3.0K | $222.0K | $13.0K | -$266.0K | -$50.0K | -$53.0K | -$39.0K | -$87.0K | $126.0K | -$406.0K | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $695.0K | $314.0K | $1.0M | $2.7M | $5.5M | $404.0K | $1.8M | $9.7M | $496.0K | $2.7M | $1.8M | $60.0K | $154.0K | $17.0M | $92.0K | $1.3M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.