Complete Filing Data
Sensata Technologies Holding plc reported Net Income Loss of $31.30 million 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 Sensata Technologies Holding plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $3.70B | $3.93B | $4.05B | $4.03B | $3.82B | $3.05B | $3.45B | $3.52B | $3.31B | $3.20B | $2.97B | $2.41B | $1.98B | $1.91B | $1.83B | $1.54B | $1.13B |
| Net Income Loss | $31.3M | $128.5M | -$3.9M | $310.7M | $363.6M | $164.3M | $282.7M | $599.0M | $408.4M | $262.4M | $347.7M | $283.7M | $188.1M | $177.5M | $6.5M | $130.1M | -$27.7M |
| Selling General And Administrative Expense | $356.2M | $392.2M | $350.7M | $370.6M | $337.0M | $294.7M | $281.4M | $305.6M | $301.9M | $293.5M | $271.4M | $220.1M | $163.1M | $141.9M | $164.8M | $194.1M | $126.5M |
| Research And Development Expense | $133.8M | $169.3M | $178.9M | $189.3M | $159.1M | $131.4M | $148.4M | $147.3M | $130.1M | $126.7M | $123.7M | $82.2M | $58.0M | $52.1M | $44.6M | $24.7M | $16.8M |
| Operating Income Loss | $237.5M | $149.3M | $181.7M | $670.1M | $633.2M | $337.7M | $556.9M | $710.4M | $555.8M | $492.4M | $393.6M | $371.6M | $363.5M | $277.5M | $294.1M | $228.9M | $58.5M |
| Income Tax Expense Benefit | $92.0M | -$140.3M | $21.8M | $86.0M | $50.3M | $1.4M | $107.7M | -$72.6M | -$5.9M | $59.0M | -$142.1M | -$30.3M | $45.8M | -$4.8M | $68.9M | $39.8M | $44.3M |
| Cost Of Revenue | $2.62B | $2.78B | $2.79B | $2.71B | $2.54B | $2.12B | $2.27B | $2.27B | $2.14B | $2.08B | $1.98B | $1.57B | $1.26B | $1.26B | $1.17B | $948.1M | $742.1M |
| Amortization Of Intangible Assets | $80.2M | $145.7M | $173.9M | $153.8M | $134.1M | $129.5M | $142.9M | $139.3M | $161.1M | $201.5M | $186.6M | $146.7M | $134.4M | $144.8M | $141.6M | $144.5M | $153.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $413.9M | $165.6M | $390.4M | $526.4M | $402.4M | $321.4M | $205.6M | $253.4M | $233.9M | $172.7M | $75.3M | $169.9M | $17.0M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$6.4M | $5.8M | $1.7M | $377.0K | $895.0K | $4.2M | $516.0K | $3.8M | -$9.1M | $14.5M | -$4.2M | ||||||
| Accrued Income Taxes Current | $16.8M | $29.4M | $32.1M | $44.0M | $26.5M | $19.2M | $35.2M | $27.4M | $31.5M | $23.9M | $22.0M | $7.5M | $5.8M | $8.9M | $6.0M | $6.9M | |
| Interest Income Expense Net | -$178.8M | -$179.3M | -$171.8M | -$158.6M | -$153.7M | -$159.8M | -$165.8M | -$137.6M | -$106.1M | -$93.9M | |||||||
| Comprehensive Income Net Of Tax | $66.4M | $76.0M | $22.3M | $314.0M | $393.6M | $135.2M | $288.4M | $636.0M | $379.3M | $254.4M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $30.0M | -$29.1M | $5.7M | $37.0M | -$29.1M | -$8.1M | -$14.2M | $21.4M | $6.3M | -$16.2M | $4.2M | $9.7M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $35.1M | -$52.5M | $26.2M | $3.3M | $30.0M | -$29.1M | $5.7M | $37.0M | -$29.1M | -$8.1M | |||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $37.4M | -$28.2M | -$3.8M | -$13.7M | $25.2M | -$2.8M | -$1.7M | $63.0K | $8.6M | ||||||||
| Restructuring And Special Charges | $19.0M | $4.1M | $21.9M | $21.9M | $5.5M | $40.2M | $15.0M | -$138.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.04 | $0.75 | -$0.19 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.04 | $0.78 | -$0.19 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $932.0M | $943.4M | $911.3M | $982.8M | $1.04B | $1.01B | $1.00B | $1.06B | $998.2M | $1.02B | $1.02B | $975.8M | $951.0M | $992.7M | $942.5M | $906.5M | $788.3M | $576.5M | $774.3M | $846.7M | $849.7M | $883.7M | $870.5M | $847.9M | $873.6M | $913.9M | $886.3M | $840.5M | $819.1M | $839.9M | $807.3M | $788.4M | $789.8M | $827.5M | $796.5M | $726.5M | $727.4M | $770.4M | $750.7M | $705.3M | $577.1M | $575.9M | $551.6M | $505.0M | $498.9M | $506.4M | $470.4M | $445.4M | $471.9M | $504.6M | $492.0M | $453.4M | $474.3M | $455.0M | $444.2M | $387.8M | $383.3M | $391.8M | $377.1M |
| Net Income Loss | -$162.5M | $60.7M | $69.9M | -$25.0M | $71.7M | $76.0M | $62.8M | $49.1M | $86.4M | $140.3M | $34.8M | $22.4M | $85.0M | $112.9M | $53.7M | $121.7M | $76.7M | -$42.5M | $8.4M | $53.5M | $70.7M | $73.4M | $85.1M | $254.1M | $149.1M | $105.3M | $90.5M | $169.1M | $88.0M | $79.5M | $71.7M | $66.5M | $69.8M | $65.5M | $60.6M | $218.3M | $53.2M | $40.9M | $35.4M | $69.5M | $82.0M | $63.9M | $68.4M | $67.1M | $66.0M | $20.4M | $34.7M | $70.9M | $41.5M | $26.1M | $38.9M | $24.4M | $26.2M | -$34.6M | -$9.5M | $68.6M | -$48.4M | $82.5M | $27.3M |
| Selling General And Administrative Expense | $85.8M | $87.8M | $86.0M | $102.5M | $93.3M | $88.0M | $85.7M | $91.3M | $86.2M | $90.0M | $97.3M | $95.7M | $85.8M | $86.8M | $77.1M | $75.7M | $64.7M | $77.2M | $68.2M | $72.0M | $70.5M | $73.9M | $80.5M | $81.3M | $75.9M | $80.8M | $70.1M | $75.0M | $77.7M | $71.9M | $66.2M | $73.0M | $64.4M | $53.0M | $50.6M | $44.7M | $40.4M | $42.8M | $38.3M | $36.1M | $35.5M | $38.6M | $41.3M | $44.2M | $44.4M | $39.4M | $38.7M | ||||||||||||
| Research And Development Expense | $33.0M | $32.6M | $36.8M | $42.7M | $45.3M | $45.3M | $45.4M | $44.9M | $45.9M | $47.9M | $48.0M | $46.0M | $40.1M | $42.9M | $36.0M | $33.4M | $30.2M | $34.5M | $38.2M | $36.7M | $35.1M | $37.8M | $38.0M | $36.0M | $34.0M | $31.2M | $31.8M | $31.6M | $32.3M | $31.4M | $30.8M | $31.2M | $30.7M | $19.5M | $18.5M | $17.7M | $15.2M | $14.3M | $13.6M | $13.4M | $12.5M | $13.3M | $12.3M | $12.1M | $8.8M | $6.1M | $6.2M | ||||||||||||
| Operating Income Loss | -$122.9M | $138.1M | $122.2M | -$199.2M | $129.9M | $144.8M | $116.3M | $118.0M | $148.8M | $252.9M | $138.9M | $125.9M | $161.3M | $164.8M | $157.5M | $126.8M | -$1.9M | $58.6M | $146.1M | $147.4M | $142.6M | $222.3M | $178.1M | $147.7M | $140.3M | $140.0M | $121.6M | $122.8M | $128.1M | $113.6M | $106.9M | $93.2M | $102.4M | $92.1M | $104.0M | $99.2M | $100.1M | $90.6M | $74.8M | $71.2M | $86.4M | $78.2M | $77.4M | $78.2M | $78.9M | $63.1M | $70.7M | ||||||||||||
| Income Tax Expense Benefit | $14.1M | $45.1M | $20.7M | -$219.6M | $27.3M | $22.6M | $17.9M | $19.9M | $23.7M | $46.4M | $20.0M | $7.6M | $21.8M | $7.6M | $20.3M | $15.2M | $1.4M | -$1.5M | $28.3M | $30.8M | $21.5M | $24.6M | $23.4M | $14.1M | $14.8M | $18.6M | $14.3M | $11.1M | $21.0M | $16.2M | $13.2M | $8.6M | $10.5M | -$22.0M | $20.7M | $8.1M | $20.2M | $14.5M | $13.5M | $15.8M | $24.8M | $18.5M | $21.8M | $14.0M | $24.9M | $10.0M | $14.8M | ||||||||||||
| Cost Of Revenue | $672.6M | $657.1M | $638.7M | $701.5M | $724.4M | $689.3M | $688.0M | $732.1M | $670.5M | $694.5M | $686.6M | $657.1M | $628.9M | $658.3M | $635.3M | $530.3M | $412.4M | $566.4M | $554.9M | $575.2M | $580.8M | $558.3M | $582.5M | $582.5M | $527.2M | $540.5M | $532.4M | $508.9M | $537.4M | $528.4M | $476.6M | $517.9M | $506.6M | $371.9M | $368.4M | $357.2M | $309.1M | $322.7M | $308.7M | $308.6M | $326.2M | $325.2M | $306.3M | $284.7M | $277.2M | $238.6M | $240.6M | ||||||||||||
| Amortization Of Intangible Assets | $19.6M | $21.2M | $20.6M | $44.7M | $39.1M | $38.5M | $40.0M | $54.6M | $40.8M | $40.3M | $36.8M | $37.4M | $34.6M | $34.9M | $32.1M | $32.6M | $32.7M | $33.1M | $35.9M | $36.0M | $36.1M | $33.9M | $34.6M | $35.1M | $40.3M | $41.0M | $40.3M | $50.6M | $50.6M | $50.4M | $45.2M | $45.1M | $45.8M | $36.0M | $32.6M | $32.0M | $33.7M | $33.7M | $33.4M | $36.1M | $36.2M | $36.1M | $36.0M | $34.7M | $34.3M | $36.1M | $36.1M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $120.6M | $74.0M | $91.9M | -$41.1M | $6.9M | $99.0M | $104.3M | $106.5M | $173.7M | $128.7M | $104.6M | $102.9M | $98.1M | $86.1M | $80.9M | $86.5M | $76.8M | $66.4M | $49.5M | $45.9M | $60.0M | $84.6M | $76.5M | $86.2M | $34.8M | $48.2M | $57.3M | $50.9M | $57.4M | $48.1M | -$20.6M | $15.4M | -$38.4M | $97.3M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$577.0K | -$380.0K | -$428.0K | -$594.0K | -$1.7M | -$1.7M | -$1.0M | -$1.7M | -$3.3M | -$83.0K | -$83.0K | -$83.0K | -$3.6M | -$61.0K | -$977.0K | -$274.0K | -$735.0K | -$480.0K | -$24.0K | -$59.0K | -$208.0K | -$742.0K | -$407.0K | $389.0K | $170.0K | $129.0K | $71.0K | -$434.0K | -$418.0K | -$454.0K | -$59.0K | -$125.0K | -$125.0K | -$217.0K | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $35.3M | $41.2M | $36.4M | $23.9M | $22.9M | $33.8M | $28.4M | $31.9M | $50.9M | $42.7M | $15.3M | $19.2M | $32.8M | $25.7M | $21.5M | $11.4M | $866.0K | $19.4M | $29.8M | $25.2M | $26.6M | $19.9M | $17.2M | $22.3M | $27.0M | $25.1M | $27.0M | $17.6M | $19.1M | $18.3M | $14.6M | $13.9M | $7.3M | $3.8M | $7.7M | $8.2M | $12.2M | $11.0M | $5.8M | $6.7M | $5.7M | $4.0M | $6.7M | $6.7M | |||||||||||||||
| Interest Income Expense Net | -$36.9M | -$38.1M | -$40.1M | -$44.9M | -$44.8M | -$45.4M | -$45.1M | -$45.2M | -$44.0M | -$44.1M | -$40.8M | -$39.4M | -$39.6M | -$39.6M | -$39.3M | -$38.1M | -$38.3M | -$38.4M | -$40.3M | -$40.0M | -$40.3M | -$41.2M | -$41.8M | -$42.3M | -$29.7M | -$31.6M | -$34.8M | -$23.6M | -$23.3M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$150.8M | $68.2M | $69.8M | -$9.6M | $53.2M | $70.8M | $62.6M | $58.0M | $89.6M | $151.2M | $44.4M | $25.7M | $88.5M | $116.0M | $69.7M | $75.5M | -$46.0M | -$7.6M | $77.7M | $68.9M | $95.2M | $163.1M | $128.0M | $98.0M | $81.5M | $69.0M | $72.3M | $61.3M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.1M | $16.0M | -$1.2M | -$3.5M | -$16.0M | $7.0M | -$4.6M | $10.1M | $14.0M | $22.7M | $7.5M | -$10.4M | $612.0K | -$8.5M | $237.0K | -$16.5M | -$16.7M | -$16.7M | $21.1M | $17.9M | $1.8M | $2.1M | -$7.5M | -$1.3M | $9.1M | -$1.8M | $661.0K | -$35.0K | -$2.2M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $11.7M | $7.5M | -$117.0K | $15.4M | -$18.5M | -$5.3M | -$153.0K | $8.9M | $3.2M | $10.9M | $9.6M | $3.3M | $3.6M | $3.1M | $16.0M | -$1.2M | -$3.5M | -$16.0M | $7.0M | -$4.6M | $10.1M | $14.0M | $22.7M | $7.5M | -$6.5M | -$10.4M | $612.0K | -$8.5M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $10.3M | $22.7M | $6.5M | -$6.8M | -$11.2M | $132.0K | -$8.5M | $178.0K | -$16.7M | -$17.4M | -$17.1M | $21.5M | $18.0M | $1.9M | $2.2M | -$7.9M | -$1.8M | $8.6M | -$1.8M | $536.0K | -$160.0K | -$2.5M | |||||||||||||||||||||||||||||||||||||
| Restructuring And Special Charges | -$52.7M | $244.0K | $3.8M | $1.3M | $6.4M | $11.1M | $900.0K | $800.0K | $1.5M | $900.0K | $1.6M | $10.1M | $720.0K | $14.7M | $4.5M | $1.7M | $865.0K | $512.0K | $2.4M | $1.7M | $6.5M | $7.9M | $563.0K | $1.1M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.79B | $2.89B | $3.00B | $3.11B | $3.09B | $2.71B | $2.57B | $2.61B | $2.35B | $1.94B | $1.67B | $1.30B | $1.14B | $1.22B | $1.04B | $1.01B | $387.2M | $405.3M |
| Cash And Cash Equivalents At Carrying Value | $573.0M | $593.7M | $508.1M | $1.23B | $1.71B | $1.86B | $774.1M | $729.8M | $351.4M | $342.3M | $211.3M | $317.9M | $413.5M | $92.1M | $493.7M | $148.5M | $77.7M | |
| Goodwill | $3.16B | $3.38B | $3.54B | $3.91B | $3.50B | $3.11B | $3.09B | $3.08B | $3.01B | $3.01B | $3.02B | $2.42B | $1.76B | $1.75B | $1.75B | $1.53B | $1.53B | $1.54B |
| Repayments Of Debt And Capital Lease Obligations | $352.2M | $701.9M | $848.9M | $510.7M | $763.3M | $408.9M | $464.6M | $15.7M | $943.6M | $336.3M | $2.00B | $76.4M | $711.7M | $13.3M | $1.93B | $357.7M | $76.5M | |
| Retained Earnings Accumulated Deficit | $2.30B | $2.34B | $2.30B | $2.38B | $2.13B | $1.78B | $1.62B | $1.34B | $1.03B | $636.8M | $391.2M | $67.2M | -$187.8M | -$316.4M | -$491.2M | -$497.6M | ||
| Prepaid Expense And Other Assets Current | $146.1M | $158.9M | $136.7M | $162.3M | $126.4M | $90.3M | $127.0M | $113.2M | $92.5M | $100.0M | $109.4M | $90.9M | $41.6M | $33.9M | $32.1M | $25.0M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $39.1M | $27.9M | $38.2M | $36.1M | $38.8M | $48.0M | $36.1M | $34.0M | $40.1M | $34.9M | $34.3M | $35.8M | $19.5M | $32.7M | $22.3M | $43.0M | ||
| Other Liabilities Noncurrent | $77.8M | $80.8M | $66.8M | $82.1M | $63.2M | $94.0M | $90.2M | $39.3M | $33.6M | $29.2M | $39.8M | $41.8M | $22.0M | $31.3M | $26.1M | $30.1M | ||
| Other Assets Noncurrent | $133.9M | $129.5M | $134.6M | $128.9M | $162.0M | $172.7M | $152.2M | $86.9M | $84.6M | $73.9M | $18.1M | $26.9M | $10.3M | $11.4M | $17.4M | $9.5M | ||
| Long Term Debt Noncurrent | $2.83B | $3.18B | $3.37B | $3.96B | $4.21B | $3.21B | $3.22B | $3.22B | $3.23B | $3.23B | $3.26B | $2.65B | $1.67B | $1.77B | $1.78B | $1.83B | ||
| Liabilities Current | $775.1M | $711.4M | $823.7M | $1.18B | $836.3M | $1.50B | $634.7M | $639.9M | $629.5M | $583.3M | $865.2M | $677.5M | $318.5M | $278.4M | $279.3M | $255.1M | ||
| Liabilities And Stockholders Equity | $6.75B | $7.14B | $7.68B | $8.76B | $8.61B | $7.84B | $6.83B | $6.80B | $6.64B | $6.24B | $6.30B | $5.12B | $3.50B | $3.65B | $3.46B | $3.39B | ||
| Liabilities | $3.97B | $4.25B | $4.68B | $5.65B | $5.52B | $5.14B | $4.26B | $4.19B | $4.30B | $4.30B | $4.63B | $3.81B | $2.36B | $2.43B | $2.41B | $2.38B | ||
| Inventory Net | $617.8M | $614.5M | $713.5M | $644.9M | $588.2M | $451.0M | $506.7M | $492.3M | $446.1M | $389.8M | $358.7M | $356.4M | $183.4M | $176.2M | $197.5M | $140.9M | ||
| Intangible Assets Net Excluding Goodwill | $411.6M | $492.9M | $883.7M | $999.7M | $946.7M | $691.5M | $770.9M | $897.2M | $920.1M | $1.08B | $1.26B | $910.8M | $502.4M | $603.9M | $737.6M | $723.1M | ||
| Assets Current | $1.99B | $2.03B | $2.10B | $2.78B | $3.08B | $2.98B | $1.97B | $1.92B | $1.85B | $1.34B | $1.28B | $1.12B | $855.6M | $894.7M | $593.2M | $864.4M | ||
| Assets | $6.75B | $7.14B | $7.68B | $8.76B | $8.61B | $7.84B | $6.83B | $6.80B | $6.64B | $6.24B | $6.30B | $5.12B | $3.50B | $3.65B | $3.46B | $3.39B | ||
| Allowance For Doubtful Accounts Receivable Current | $16.2M | $20.5M | $29.0M | $24.2M | $17.0M | $19.0M | $15.1M | $13.8M | $12.9M | $11.8M | $9.5M | $10.4M | $9.2M | $11.1M | $11.3M | $10.7M | ||
| Additional Paid In Capital Common Stock | $1.90B | $1.87B | $1.90B | $1.87B | $1.81B | $1.76B | $1.73B | $1.69B | $1.66B | $1.64B | $1.63B | $1.61B | $1.60B | $1.59B | $1.56B | $1.53B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.4M | -$42.5M | $10.0M | -$16.3M | -$19.6M | -$49.5M | -$20.5M | -$26.2M | -$63.2M | -$34.1M | -$26.0M | -$11.7M | -$33.1M | -$39.4M | -$23.2M | -$27.5M | ||
| Accounts Payable Current | $413.0M | $362.2M | $482.3M | $531.6M | $459.1M | $393.9M | $377.0M | $379.8M | $322.7M | $299.2M | $290.8M | $287.8M | $177.5M | $153.0M | $155.3M | $132.8M | ||
| Common Stock Value | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | ||||
| Accounts Receivable Net Current | $657.4M | $660.2M | $744.1M | $742.4M | $653.4M | $576.6M | $557.9M | $581.8M | $556.5M | $500.2M | $467.6M | $444.9M | $291.7M | $258.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $573.0M | $593.7M | $508.1M | $1.23B | $1.71B | $1.86B | $774.1M | $729.8M | $753.1M | $351.4M | ||||||||
| Property Plant And Equipment Net | $787.2M | $750.0M | $724.0M | $694.2M | $589.5M | $344.7M | $323.2M | $331.2M | $231.7M | |||||||||
| Treasury Stock Value | $784.6M | $749.4M | $399.4M | $288.5M | $306.5M | $325.0M | $365.3M | $236.3M | $11.4M | $136.0K | $136.0K | |||||||
| Treasury Stock Shares | 15.6M | 14.7M | 7.6M | 7.1M | 7.6M | 8.0M | 9.1M | 6.5M | 381.0K | 12.0K | 12.0K | |||||||
| Treasury Stock Retired Cost Method Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Accrued Liabilities Current | $343.1M | $317.3M | $307.0M | $346.9M | $343.8M | $324.8M | $215.6M | $218.1M | $259.6M | |||||||||
| Loss On Debt Financing | $5.5M | $30.1M | $0.00 | $4.4M | $2.4M | $2.7M | $0.00 | |||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$23.3M | $401.7M | $9.2M | $130.9M | -$106.6M | -$95.6M | $321.4M | -$401.5M | $345.2M | $70.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.72B | $2.88B | $2.85B | $2.96B | $3.01B | $2.97B | $3.23B | $3.21B | $3.19B | $3.07B | $3.02B | $3.07B | $3.01B | $2.91B | $2.79B | $2.57B | $2.49B | $2.54B | $2.60B | $2.62B | $2.56B | $2.36B | $2.52B | $2.45B | $2.18B | $2.09B | $2.02B | $1.85B | $1.79B | $1.72B | $1.45B | $1.40B | $1.37B | $1.22B | $1.11B | $1.21B | $1.24B | $1.18B | $1.22B | $1.17B | $1.12B | $1.09B | $1.01B | $984.3M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $791.3M | $661.8M | $588.1M | $506.2M | $1.03B | $460.4M | $889.7M | $857.3M | $1.03B | $1.10B | $1.56B | $1.61B | $1.96B | $1.86B | $1.89B | $1.61B | $1.24B | $803.0M | $721.4M | $721.1M | $649.5M | $811.4M | $863.4M | $828.3M | $753.1M | $613.0M | $511.5M | $431.7M | $299.9M | $309.1M | $348.0M | $258.2M | $226.8M | $195.6M | $196.7M | $184.6M | $334.1M | $348.2M | $234.3M | $431.0M | $348.2M | $260.8M | $193.1M | $77.8M | $287.1M | $419.3M | $402.9M | $311.2M | ||||||||||||
| Goodwill | $3.16B | $3.38B | $3.38B | $3.39B | $3.54B | $3.54B | $3.86B | $3.86B | $3.90B | $3.85B | $3.53B | $3.56B | $3.30B | $3.31B | $3.12B | $3.12B | $3.09B | $3.09B | $3.10B | $3.08B | $3.08B | $2.97B | $2.97B | $3.01B | $3.01B | $3.01B | $3.01B | $3.01B | $3.01B | $3.01B | $2.43B | $2.43B | $2.43B | $1.89B | $1.79B | $1.77B | $1.75B | $1.75B | $1.75B | $1.75B | $1.75B | $1.75B | $1.74B | $1.58B | ||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $685.0K | $279.0K | $250.9M | $2.9M | $752.8M | $2.4M | $4.2M | $11.3M | $11.1M | $40.3M | $768.6M | $2.6M | $3.3M | $3.2M | $4.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.25B | $2.43B | $2.39B | $2.35B | $2.40B | $2.35B | $2.52B | $2.47B | $2.45B | $2.29B | $2.16B | $2.15B | $2.02B | $1.94B | $1.83B | $1.66B | $1.58B | $1.62B | $1.56B | $1.49B | $1.43B | $1.09B | $937.5M | $835.8M | $863.0M | $778.2M | $705.6M | $570.6M | $501.7M | $451.4M | $179.3M | $126.7M | $90.2M | $9.1M | -$66.7M | -$128.6M | -$245.7M | -$288.4M | -$290.5M | -$384.6M | -$426.1M | -$452.2M | -$515.5M | -$541.8M | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $150.6M | $157.0M | $153.8M | $161.9M | $148.8M | $157.4M | $153.0M | $186.8M | $187.7M | $197.5M | $161.4M | $146.3M | $130.1M | $117.4M | $102.6M | $100.3M | $103.7M | $115.9M | $128.4M | $122.8M | $118.4M | $111.9M | $99.9M | $102.9M | $100.9M | $99.7M | $101.3M | $90.9M | $105.6M | $113.3M | $112.0M | $116.8M | $123.4M | $56.1M | $33.1M | $42.0M | $33.9M | $37.3M | $38.9M | $37.1M | $31.8M | $32.1M | $40.9M | $24.9M | ||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $32.6M | $31.3M | $28.7M | $32.2M | $36.2M | $38.1M | $39.1M | $39.0M | $37.9M | $35.4M | $37.9M | $39.1M | $43.6M | $44.1M | $43.1M | $31.1M | $31.9M | $33.7M | $29.2M | $33.7M | $33.8M | $27.7M | $35.7M | $40.0M | $36.2M | $35.6M | $34.7M | $34.5M | $34.0M | $35.4M | $33.1M | $33.2M | $33.1M | $32.3M | $19.6M | $19.2M | $26.4M | $26.4M | $26.6M | $22.5M | $21.9M | $22.4M | $26.5M | $25.7M | ||||||||||||||||
| Other Liabilities Noncurrent | $87.7M | $91.9M | $77.2M | $74.9M | $67.0M | $49.8M | $66.5M | $77.9M | $81.0M | $75.8M | $77.6M | $78.8M | $73.6M | $81.3M | $86.3M | $94.4M | $129.7M | $123.6M | $95.9M | $87.0M | $80.6M | $33.6M | $24.2M | $35.1M | $32.0M | $29.8M | $27.1M | $34.6M | $35.0M | $37.8M | $33.2M | $30.0M | $39.5M | $25.8M | $18.1M | $10.2M | $33.5M | $37.9M | $31.2M | $26.6M | $28.4M | $25.0M | $29.6M | $29.1M | ||||||||||||||||
| Other Assets Noncurrent | $108.2M | $107.3M | $114.4M | $121.3M | $127.2M | $117.8M | $141.3M | $140.4M | $136.1M | $130.1M | $119.8M | $131.7M | $157.0M | $158.8M | $161.6M | $175.4M | $161.1M | $159.6M | $156.2M | $139.5M | $142.3M | $82.4M | $81.5M | $85.7M | $79.6M | $75.3M | $71.7M | $70.4M | $69.3M | $66.3M | $19.6M | $19.5M | $30.9M | $21.8M | $11.6M | $11.1M | $6.7M | $5.7M | $5.7M | $10.1M | $8.8M | $9.5M | $6.2M | $9.3M | ||||||||||||||||
| Long Term Debt Noncurrent | $3.18B | $3.18B | $3.18B | $3.17B | $3.17B | $3.38B | $3.77B | $3.77B | $3.77B | $4.21B | $4.21B | $4.22B | $4.21B | $4.21B | $3.96B | $3.96B | $3.22B | $3.22B | $3.22B | $3.22B | $3.22B | $3.22B | $3.22B | $3.22B | $3.22B | $3.23B | $3.23B | $3.26B | $3.26B | $3.26B | $2.55B | $2.56B | $2.56B | $1.66B | $1.66B | $1.67B | $1.56B | $1.56B | $1.57B | $1.77B | $1.77B | $1.78B | $1.78B | $1.78B | ||||||||||||||||
| Liabilities Current | $794.4M | $827.1M | $793.6M | $806.9M | $1.52B | $794.0M | $872.7M | $880.9M | $1.11B | $906.0M | $887.1M | $840.0M | $829.8M | $836.9M | $773.5M | $626.4M | $926.6M | $621.1M | $620.5M | $629.1M | $636.3M | $654.7M | $635.4M | $665.9M | $627.9M | $600.6M | $595.2M | $621.9M | $729.3M | $876.9M | $651.3M | $695.0M | $730.8M | $566.0M | $378.6M | $381.3M | $347.8M | $328.8M | $495.6M | $290.1M | $305.6M | $321.4M | $360.4M | $289.5M | ||||||||||||||||
| Liabilities And Stockholders Equity | $7.07B | $7.27B | $7.18B | $7.31B | $8.19B | $7.62B | $8.39B | $8.39B | $8.58B | $8.71B | $8.61B | $8.61B | $8.50B | $8.42B | $7.95B | $7.56B | $7.08B | $6.81B | $6.84B | $6.85B | $6.79B | $6.66B | $6.81B | $6.78B | $6.54B | $6.42B | $6.33B | $6.25B | $6.29B | $6.36B | $5.14B | $5.14B | $5.14B | $3.88B | $3.55B | $3.63B | $3.56B | $3.47B | $3.67B | $3.63B | $3.59B | $3.55B | $3.51B | $3.37B | ||||||||||||||||
| Liabilities | $4.35B | $4.39B | $4.33B | $4.36B | $5.18B | $4.64B | $5.16B | $5.18B | $5.39B | $5.64B | $5.58B | $5.54B | $5.50B | $5.50B | $5.15B | $4.98B | $4.59B | $4.28B | $4.24B | $4.24B | $4.23B | $4.31B | $4.28B | $4.33B | $4.36B | $4.32B | $4.31B | $4.40B | $4.50B | $4.64B | $3.69B | $3.73B | $3.77B | $2.66B | $2.44B | $2.42B | $2.32B | $2.29B | $2.45B | $2.46B | $2.46B | $2.46B | $2.50B | $2.38B | ||||||||||||||||
| Inventory Net | $641.4M | $636.0M | $661.1M | $673.5M | $708.3M | $720.6M | $683.6M | $660.1M | $658.6M | $675.9M | $656.7M | $641.7M | $551.6M | $503.6M | $468.4M | $438.2M | $488.8M | $514.3M | $502.9M | $490.1M | $484.1M | $489.3M | $462.0M | $459.7M | $447.5M | $411.4M | $407.2M | $373.0M | $346.1M | $344.3M | $341.4M | $332.6M | $346.8M | $274.3M | $226.1M | $199.1M | $181.6M | $173.5M | $172.0M | $186.0M | $194.9M | $200.5M | $209.8M | $175.2M | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $430.1M | $453.6M | $476.0M | $515.7M | $807.0M | $845.6M | $921.4M | $961.2M | $959.5M | $1.10B | $904.9M | $907.3M | $859.4M | $892.5M | $676.1M | $715.8M | $706.1M | $738.2M | $790.7M | $826.1M | $861.5M | $808.7M | $840.5M | $885.6M | $959.0M | $997.8M | $1.04B | $1.12B | $1.17B | $1.22B | $779.3M | $823.7M | $867.9M | $592.9M | $513.4M | $498.4M | $521.5M | $551.2M | $580.8M | $630.2M | $666.0M | $701.5M | $774.2M | $697.8M | ||||||||||||||||
| Assets Current | $2.31B | $2.24B | $2.10B | $2.10B | $2.70B | $2.10B | $2.49B | $2.48B | $2.64B | $2.70B | $3.12B | $3.09B | $3.30B | $3.18B | $3.11B | $2.71B | $2.28B | $1.97B | $1.95B | $1.97B | $1.89B | $2.03B | $2.15B | $2.02B | $1.73B | $1.59B | $1.47B | $1.30B | $1.30B | $1.33B | $1.21B | $1.19B | $1.17B | $931.3M | $818.2M | $950.0M | $880.1M | $768.2M | $942.2M | $877.7M | $800.9M | $726.3M | $623.1M | $765.1M | ||||||||||||||||
| Assets | $7.07B | $7.27B | $7.18B | $7.31B | $8.19B | $7.62B | $8.39B | $8.39B | $8.58B | $8.71B | $8.61B | $8.61B | $8.50B | $8.42B | $7.95B | $7.56B | $7.08B | $6.81B | $6.84B | $6.85B | $6.79B | $6.66B | $6.81B | $6.78B | $6.54B | $6.42B | $6.33B | $6.25B | $6.29B | $6.36B | $5.14B | $5.14B | $5.14B | $3.88B | $3.55B | $3.63B | $3.56B | $3.47B | $3.67B | $3.63B | $3.59B | $3.55B | $3.51B | $3.37B | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $19.2M | $19.3M | $20.3M | $21.0M | $18.4M | $21.9M | $35.2M | $32.4M | $23.7M | $33.8M | $26.4M | $28.0M | $20.7M | $20.2M | $18.9M | $17.2M | $17.7M | $15.8M | $16.0M | $17.7M | $15.4M | $13.0M | $11.8M | $13.4M | $12.6M | $12.4M | $11.7M | $11.3M | $11.0M | $9.3M | $10.0M | $9.6M | $9.2M | $9.6M | $9.3M | $9.1M | $9.3M | $9.9M | $11.2M | $11.0M | $12.0M | $11.6M | $11.6M | $10.2M | ||||||||||||||||
| Additional Paid In Capital Common Stock | $1.89B | $1.88B | $1.88B | $1.86B | $1.85B | $1.84B | $1.90B | $1.89B | $1.88B | $1.85B | $1.84B | $1.83B | $1.80B | $1.79B | $1.78B | $1.74B | $1.74B | $1.73B | $1.72B | $1.71B | $1.70B | $1.69B | $1.68B | $1.67B | $1.66B | $1.65B | $1.65B | $1.64B | $1.63B | $1.63B | $1.62B | $1.62B | $1.61B | $1.61B | $1.60B | $1.60B | $1.59B | $1.59B | $1.59B | $1.58B | $1.57B | $1.56B | $1.55B | $1.55B | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.5M | -$35.2M | -$42.7M | $1.7M | -$13.7M | $4.7M | -$4.3M | -$4.2M | -$13.1M | $4.2M | -$6.7M | -$16.3M | -$26.9M | -$30.5M | -$33.5M | -$41.2M | -$40.0M | -$36.5M | -$13.6M | -$20.6M | -$16.0M | -$19.0M | -$32.9M | -$55.6M | -$50.4M | -$43.9M | -$33.5M | -$50.7M | -$42.2M | -$42.5M | -$24.0M | -$7.4M | $9.4M | -$11.4M | -$29.3M | -$31.0M | -$39.1M | -$31.7M | -$30.3M | -$24.4M | -$22.6M | -$23.3M | -$26.9M | -$24.7M | ||||||||||||||||
| Accounts Payable Current | $461.0M | $469.9M | $480.4M | $459.7M | $475.6M | $469.3M | $515.1M | $524.0M | $529.9M | $501.3M | $537.3M | $486.4M | $427.3M | $473.9M | $431.1M | $319.4M | $250.2M | $345.8M | $365.8M | $378.5M | $366.4M | $373.1M | $348.5M | $351.0M | $324.1M | $329.4M | $301.6M | $324.3M | $323.1M | $323.2M | $297.9M | $297.4M | $305.9M | $219.5M | $223.2M | $209.5M | $177.6M | $177.1M | $165.4M | $151.7M | $179.0M | $185.9M | $180.5M | $162.2M | ||||||||||||||||
| Common Stock Value | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |||||||||||||||||
| Accounts Receivable Net Current | $725.0M | $785.2M | $695.2M | $753.7M | $809.4M | $760.1M | $766.8M | $772.4M | $759.8M | $722.9M | $743.0M | $693.6M | $662.8M | $694.3M | $641.2M | $565.2M | $443.7M | $536.4M | $596.8M | $635.5M | $633.0M | $614.6M | $604.9M | $627.7M | $569.9M | $565.6M | $533.1M | $532.6M | $535.5M | $525.7M | $481.7M | $499.1M | $488.3M | $378.7M | $352.6M | $353.0M | $303.7M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $791.3M | $661.8M | $588.1M | $506.2M | $1.03B | $460.4M | $889.7M | $857.3M | $1.03B | $1.10B | $1.56B | $1.61B | $1.96B | $1.86B | $1.89B | $1.61B | $1.24B | $803.0M | $721.4M | $721.1M | $649.5M | |||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $874.1M | $858.8M | $848.0M | $840.8M | $831.6M | $825.9M | $822.6M | $820.9M | $805.2M | $801.3M | $796.4M | $803.8M | $807.1M | $815.9M | $824.6M | $831.0M | $817.0M | $809.1M | $798.0M | $757.2M | $742.0M | $754.0M | $735.9M | $726.4M | $723.4M | $722.4M | $709.3M | $699.3M | $651.0M | $629.1M | $608.3M | $419.5M | $392.5M | $368.6M | $336.2M | $331.3M | $327.0M | $330.1M | $335.1M | $339.1M | ||||||||||||||||||||
| Treasury Stock Value | $899.7M | $832.4M | $784.6M | $784.6M | $784.6M | $784.6M | $784.6M | $784.6M | $665.3M | $567.6M | $550.2M | $399.4M | $60.1M | $0.00 | $290.9M | $296.5M | $301.6M | $307.3M | $308.3M | $324.4M | $332.9M | $335.5M | $347.8M | $383.2M | $395.4M | $230.7M | $69.7M | $98.8M | $53.7M | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | ||||||||||||||||||||||||||
| Treasury Stock Shares | 17.6M | 16.4M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 13.1M | 11.0M | 10.6M | 7.6M | 1.1M | 0.00 | 7.1M | 7.3M | 7.4M | 7.6M | 7.6M | 8.0M | 8.3M | 8.3M | 8.6M | 9.7M | 10.1M | 6.2M | 2.2M | 3.0M | 1.7M | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | ||||||||||||||||||||||||||
| Treasury Stock Retired Cost Method Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $295.9M | $313.8M | $274.7M | $321.2M | $320.3M | $288.5M | $327.3M | $323.2M | $330.0M | $355.4M | $328.0M | $327.7M | $363.1M | $330.1M | $311.3M | $288.5M | $268.4M | $248.8M | $217.1M | $211.9M | $229.6M | $248.2M | $210.8M | $284.4M | $263.6M | $235.4M | $259.2M | $245.6M | $265.6M | $247.9M | $271.5M | $252.0M | $256.9M | $226.7M | $222.8M | |||||||||||||||||||||||||
| Loss On Debt Financing | $0.00 | $372.0K | $485.0K | $5.5M | $0.00 | $0.00 | $0.00 | $0.00 | $30.1M | $0.00 | $4.4M | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0M | $19.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $2.57B | $2.56B | $2.58B | $2.56B | $2.54B | $2.60B | $2.56B | $2.52B | $2.48B | $2.44B | $2.39B | $2.35B | $2.36B | $2.35B | $2.31B | $2.28B | $2.25B | $2.21B | $2.18B | $2.15B | $2.14B | $2.11B | $2.07B | $2.04B | $2.00B | $1.97B | $1.93B | $1.90B | $1.86B | $1.83B | $1.80B | $1.77B | $1.73B | $1.69B | $1.65B | $1.61B | $1.56B | $1.51B | $1.46B | $1.41B | $1.36B | $1.32B | $1.27B | $1.23B | $1.18B | $1.14B | $1.11B | $1.08B | $1.05B | $1.01B | $945.2M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$80.3M | $75.2M | $80.3M | $5.7M | -$15.7M | $16.2M | $17.5M | $101.0M | -$74.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$95.8M | -$19.2M | -$165.0M | -$590.6M | -$882.1M | -$182.1M | -$208.8M | -$237.6M | -$140.7M | -$174.8M | -$1.17B | -$1.43B | -$87.7M | -$62.5M | -$554.5M | -$52.5M | -$15.1M |
| Operating Cash Flow * | $621.5M | $551.5M | $456.7M | $460.6M | $554.2M | $559.8M | $619.6M | $620.6M | $557.6M | $521.5M | $533.1M | $382.6M | $395.8M | $397.3M | $305.9M | $300.0M | $187.6M |
| Share Based Compensation | $25.0M | $38.5M | $30.0M | $31.8M | $25.7M | $19.1M | $18.8M | $23.8M | $19.8M | $17.4M | $15.3M | $13.0M | $9.0M | $14.7M | $8.0M | $25.4M | $2.2M |
| Payments To Acquire Productive Assets | $131.2M | $158.6M | $184.6M | $150.1M | $144.4M | $106.7M | $161.3M | $159.8M | $144.6M | $130.2M | $177.2M | $144.2M | $82.8M | $54.8M | $89.8M | $52.9M | $15.0M |
| Net Cash Provided By Used In Financing Activities | -$550.6M | -$442.8M | -$1.02B | -$353.5M | $174.9M | $710.2M | -$366.5M | -$406.2M | -$15.3M | -$337.6M | $764.2M | $940.9M | -$403.8M | -$13.4M | -$152.9M | $97.7M | -$101.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.5M | $18.8M | $200.0K | $17.0M | -$6.6M | -$36.4M | -$10.1M | $11.9M | $12.4M | -$7.0M | $9.9M | -$2.9M | -$1.2M | -$3.5M | $825.0K | -$2.9M | -$13.2M |
| Increase Decrease In Inventories | $14.3M | -$16.2M | $70.2M | $44.4M | $120.0M | -$58.4M | $10.9M | $55.4M | $57.1M | $37.5M | -$40.5M | $77.5M | $7.3M | -$22.1M | $19.9M | $15.6M | -$13.9M |
| Increase Decrease In Deferred Income Taxes | $200.0K | $233.4M | $54.2M | $781.0K | $5.3M | $44.9M | -$27.6M | $144.1M | $56.8M | -$8.3M | $179.0M | $59.2M | -$25.7M | $26.6M | -$48.7M | -$24.3M | -$25.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$18.5M | $1.5M | -$12.1M | $17.5M | $8.6M | -$16.0M | $2.3M | -$353.0K | $7.7M | -$1.9M | $14.5M | $849.0K | -$3.1M | $2.9M | -$2.3M | -$1.5M | -$912.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $56.7M | -$110.0M | -$80.7M | $40.9M | $35.3M | $90.5M | -$34.6M | $48.4M | $23.8M | -$21.4M | -$38.0M | $19.2M | $23.9M | -$13.9M | -$16.4M | $3.4M | $61.4M |
| Increase Decrease In Accounts And Notes Receivable | -$11.2M | -$56.6M | -$2.9M | $109.0M | $48.1M | $16.7M | -$26.6M | $34.9M | $56.3M | $33.0M | -$18.6M | $26.3M | $33.4M | -$6.9M | $11.1M | $17.4M | $35.1M |
| Increase Decrease In Other Operating Capital Net | $5.8M | $14.1M | $13.9M | $6.5M | -$1.9M | $4.2M | $12.8M | $471.0K | $7.0M | $1.3M | $3.0M | $7.2M | -$2.3M | $21.1M | -$11.8M | -$7.2M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 4.6M | 5.3M | 22.8M | 26.3M | 15.5M | 15.2M | 6.1M | 7.5M | 3.9M | 19.4M | 24.9M | 21.0M | 16.5M | 20.1M | 21.9M | 6.0K |
| Payments For Repurchase Of Common Stock | $120.6M | $68.9M | $88.4M | $292.3M | $47.8M | $35.2M | $350.0M | $399.4M | $0.00 | $0.00 | $50.0K | $12.1M | $133.0M | $15.2M | $0.00 | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $631.5M | $736.1M | $64.4M | $32.5M | $228.3M | $0.00 | -$4.7M | $996.9M | $0.00 | $15.5M | $0.00 | $319.9M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Debt | $0.00 | $500.0M | $0.00 | $500.0M | $1.00B | $1.15B | $450.0M | $0.00 | $927.8M | $0.00 | $2.80B | $1.19B | $600.0M | $0.00 | $1.79B | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$6.9M | -$42.1M | -$22.9M | -$90.9M | -$49.0M | -$32.8M | -$42.4M | -$30.9M | -$30.1M | -$87.6M | -$35.0M | -$83.2M | -$13.3M | -$15.5M | -$158.3M |
| Operating Cash Flow * | $119.2M | $106.5M | $96.9M | $47.4M | $104.5M | $98.5M | $112.7M | $123.3M | $119.7M | $136.2M | $103.1M | $105.4M | $84.8M | $115.0M | $81.9M |
| Share Based Compensation | $6.9M | $8.1M | $7.2M | $6.5M | $5.1M | $6.1M | $5.9M | $5.1M | $4.0M | $3.5M | $3.2M | $2.6M | $1.9M | $1.9M | $2.0M |
| Payments To Acquire Productive Assets | $32.6M | $42.1M | $36.9M | $35.7M | $27.2M | $29.5M | $41.7M | $30.9M | $33.1M | $34.2M | $37.9M | $27.3M | $14.3M | $15.9M | $22.1M |
| Net Cash Provided By Used In Financing Activities | -$119.1M | -$107.9M | -$265.4M | -$57.0M | -$23.5M | -$36.9M | -$150.6M | -$17.1M | -$9.3M | -$42.9M | -$83.9M | -$6.1M | -$54.1M | $1.5M | $2.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.5M | $8.9M | $19.7M | $8.8M | $5.0M | -$5.6M | -$3.0M | $2.1M | $9.6M | -$2.4M | -$4.7M | -$2.0M | -$1.2M | -$16.0K | $4.1M |
| Increase Decrease In Inventories | $48.0M | $8.7M | $13.7M | $53.0M | $16.9M | $7.6M | -$8.2M | $13.6M | $17.4M | -$10.1M | -$9.5M | $7.9M | -$4.2M | $2.9M | $4.2M |
| Increase Decrease In Deferred Income Taxes | $6.6M | -$2.6M | -$6.5M | $340.0K | -$130.0K | $4.1M | -$5.1M | -$636.0K | -$3.4M | -$5.5M | -$1.4M | -$4.5M | -$7.1M | -$13.2M | -$18.7M |
| Increase Decrease In Accrued Income Taxes Payable | $2.6M | $1.8M | $6.9M | -$7.3M | $2.3M | -$15.8M | -$781.0K | -$9.2M | $3.1M | -$3.7M | -$193.0K | $2.4M | -$3.1M | -$2.0M | $591.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $64.8M | -$29.4M | -$27.6M | $13.5M | $26.4M | -$20.0M | -$14.9M | $47.8M | $26.7M | $41.9M | $18.5M | $49.9M | $23.3M | $47.6M | $34.8M |
| Increase Decrease In Accounts And Notes Receivable | $34.1M | $19.2M | $17.4M | $49.8M | $62.2M | -$21.5M | $51.2M | $71.2M | $32.9M | $58.2M | $43.4M | $51.8M | $29.1M | $28.2M | $39.3M |
| Increase Decrease In Other Operating Capital Net | -$431.0K | -$1.4M | -$32.0K | -$2.3M | $3.0M | $5.2M | -$908.0K | $483.0K | $2.3M | $2.7M | $15.1M | $8.6M | $6.0M | $1.2M | $9.3M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 2.8M | 13.3M | 10.6M | 709.0K | 5.8M | 2.2M | 2.5M | 128.0K | 4.9M | 7.8M | 4.3M | 4.9M | 6.3M | |
| Payments For Repurchase Of Common Stock | $100.5M | $10.1M | $0.00 | $67.3M | $0.00 | $35.2M | $150.7M | $0.00 | $498.0K | $2.5M | $0.00 | $11.3M | $55.1M | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $48.4M | $20.4M | $0.00 | $1.7M | $0.00 | $0.00 | $3.4M | $958.0K | $0.00 | $411.0K | $0.00 | |||
| Proceeds From Issuance Of Debt | $0.00 | $750.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.21 | $0.85 | $-0.03 | $1.99 | $2.28 | $1.04 | $1.75 | $3.53 | $2.37 | $1.53 | $2.03 | $1.65 | $1.05 | $0.98 | $0.04 | $0.75 | $-0.19 |
| Earnings Per Share Basic | $0.21 | $0.85 | $-0.03 | $2.00 | $2.30 | $1.04 | $1.76 | $3.55 | $2.39 | $1.54 | $2.05 | $1.67 | $1.07 | $1.00 | $0.04 | $0.78 | $-0.19 |
| Common Stock Shares Authorized | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||
| Common Stock Shares Issued | 177.0M | 176.5M | 175.8M | 175.2M | 174.3M | 173.3M | 172.6M | 171.7M | 178.4M | 178.4M | 178.4M | 178.4M | 178.4M | 178.4M | 176.5M | 173.5M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.12 | $0.41 | $0.47 | $-0.17 | $0.47 | $0.50 | $0.41 | $0.32 | $0.56 | $0.91 | $0.22 | $0.14 | $0.53 | $0.71 | $0.34 | $0.77 | $0.49 | $-0.27 | $0.05 | $0.34 | $0.44 | $0.45 | $0.52 | $1.54 | $0.88 | $0.61 | $0.52 | $0.98 | $0.51 | $0.46 | $0.42 | $0.39 | $0.41 | $0.38 | $0.35 | $1.27 | $0.31 | $0.24 | $0.21 | $0.41 | $0.48 | $0.37 | $0.39 | $0.38 | $0.37 | $0.11 | $0.19 | $0.39 | $0.23 | $0.14 | $0.21 | $0.13 | $0.14 | $-0.20 | $-0.05 | $0.38 | $-0.28 | $0.46 | $0.17 | |
| Earnings Per Share Basic | $-1.12 | $0.41 | $0.47 | $-0.17 | $0.48 | $0.51 | $0.41 | $0.32 | $0.57 | $0.91 | $0.22 | $0.14 | $0.54 | $0.71 | $0.34 | $0.77 | $0.49 | $-0.27 | $0.05 | $0.34 | $0.44 | $0.45 | $0.52 | $1.55 | $0.89 | $0.61 | $0.53 | $0.99 | $0.51 | $0.46 | $0.42 | $0.39 | $0.41 | $0.38 | $0.36 | $1.28 | $0.31 | $0.24 | $0.21 | $0.41 | $0.49 | $0.37 | $0.40 | $0.38 | $0.38 | $0.12 | $0.19 | $0.40 | $0.23 | $0.15 | $0.22 | $0.14 | $0.15 | $-0.20 | $-0.05 | $0.40 | $-0.28 | $0.48 | $0.18 | |
| Common Stock Shares Authorized | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||||||||||
| Common Stock Shares Issued | 176.9M | 176.9M | 176.5M | 176.5M | 176.3M | 175.8M | 175.8M | 175.8M | 175.3M | 175.0M | 174.9M | 174.6M | 174.1M | 174.0M | 173.5M | 172.9M | 172.8M | 172.6M | 172.4M | 172.3M | 172.0M | 171.7M | 171.6M | 171.4M | 178.4M | 178.4M | 178.4M | 178.4M | 178.4M | 178.4M | 178.4M | 178.4M | 178.4M | 178.4M | 178.4M | 178.4M | 178.4M | 178.4M | 178.4M | 178.0M | 177.6M | 177.1M | 176.1M | 175.6M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.47B | $3.78B | $3.87B | $3.36B | $3.19B | $2.71B | $2.89B | $2.81B | $2.75B | $2.71B | $2.58B | $2.04B | $1.62B | $1.64B | $1.53B | $1.31B | $1.08B |
| Other Net | $15.8M | -$21.5M | -$13.0M | -$94.6M | -$40.0M | -$339.0K | -$7.9M | -$30.4M | $6.4M | -$5.1M | -$50.3M | -$12.1M | -$35.6M | -$5.6M | -$120.1M | ||
| Depreciation | $176.2M | $167.1M | $133.1M | $127.2M | $125.0M | $125.7M | $115.9M | $106.0M | $109.3M | $106.9M | $96.1M | $65.8M | $50.9M | $54.7M | $44.4M | $38.6M | $48.4M |
| Amortization Of Financing Costs And Discounts | $4.7M | $5.7M | $6.8M | $7.0M | $6.9M | $6.9M | $7.8M | $7.3M | $7.2M | $7.3M | $6.5M | $5.1M | $4.3M | $5.1M | $6.9M | $8.6M | $9.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.0M | $38.5M | $30.0M | $31.8M | $25.7M | $19.1M | $18.8M | $23.8M | $19.8M | $17.4M | $15.3M | $13.1M | $9.0M | $14.7M | $8.0M | $25.4M | $2.2M |
| Stock Issued During Period Value Stock Options Exercised | $4.6M | $5.4M | $22.2M | $26.9M | $15.5M | $15.2M | $6.1M | $7.5M | $3.9M | $19.1M | $24.5M | $20.8M | $16.2M | $19.9M | $21.9M | ||
| Unrealized Gain Losson Derivativesand Other Noncash Income Expense | -$36.0M | -$34.3M | -$13.8M | -$4.7M | -$30.3M | -$18.2M | -$781.0K | -$11.5M | $590.0K | -$5.0M | -$8.3M | -$2.7M | -$13.1M | ||||
| Investment Income Interest | $19.1M | $16.2M | $31.3M | $16.7M | $3.3M | $1.1M | $1.2M | $815.0K | $813.0K | $1.0M | $573.0K | ||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $1.0K | $6.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.05B | $805.3M | $789.1M | $1.18B | $905.6M | $861.9M | $885.0M | $944.1M | $849.3M | $765.4M | $881.6M | $849.8M | $789.7M | $827.9M | $785.1M | $661.5M | $578.4M | $715.7M | $703.6M | $736.3M | $727.9M | $651.2M | $735.8M | $738.6M | $678.8M | $699.9M | $685.6M | $667.0M | $699.4M | $683.0M | $620.5M | $677.3M | $648.3M | $485.0M | $471.9M | $452.4M | $398.8M | $415.8M | $395.6M | $400.7M | $418.2M | $413.8M | $396.9M | $376.8M | $365.4M | $320.2M | $321.1M |
| Other Net | $6.9M | $930.0K | $2.1M | -$12.3M | $4.1M | -$11.5M | $1.3M | -$10.9M | $1.4M | -$21.4M | -$39.2M | -$50.5M | -$9.4M | $1.0M | -$39.4M | $9.2M | $1.6M | -$12.3M | -$7.6M | -$3.6M | $3.2M | -$10.6M | -$11.1M | -$4.6M | $2.8M | -$1.9M | $4.7M | -$726.0K | $130.0K | $5.5M | -$10.8M | -$12.1M | -$21.8M | -$8.6M | $3.9M | $538.0K | $9.4M | -$32.2M | -$2.6M | $10.8M | -$10.8M | ||||||
| Depreciation | $41.0M | $33.5M | $30.9M | $31.5M | $31.2M | $34.7M | $27.2M | $27.9M | $28.8M | $26.0M | $21.8M | $15.6M | $13.0M | $14.8M | $10.8M | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.2M | $1.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.8M | $1.8M | $1.9M | $1.8M | $1.7M | $986.0K | $1.2M | $1.4M | $2.1M | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $4.5M | $6.9M | $15.4M | $3.8M | $8.1M | $6.8M | $10.4M | $7.2M | $8.4M | $9.2M | $6.5M | $7.4M | $6.4M | $5.1M | $4.6M | $3.5M | $6.1M | $2.8M | $6.5M | $5.9M | $6.3M | $6.4M | $5.1M | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $4.6M | $2.7M | $2.8M | $1.9M | $1.2M | $12.7M | $1.3M | $8.2M | $10.6M | $1.1M | $437.0K | $709.0K | $3.2M | $1.3M | $5.8M | $2.7M | $1.2M | $2.2M | |||||||||||||||||||||||||||||
| Unrealized Gain Losson Derivativesand Other Noncash Income Expense | -$8.8M | -$11.0M | -$6.2M | -$8.8M | -$2.1M | $4.0M | -$879.0K | $2.8M | -$2.2M | ||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $5.3M | $4.5M | $4.3M | $5.9M | $5.8M | $3.7M | $7.4M | $7.7M | $8.7M | $119.0K | $321.0K | $281.0K | $308.0K | $232.0K | $400.0K | $148.0K | $243.0K | $185.0K | $241.0K | $228.0K | $255.0K | $253.0K | $240.0K | $255.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.