Complete Filing Data
USA TODAY Co., Inc. reported Earnings Per Share Diluted of $0.01 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 USA TODAY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.7M | -$26.4M | -$27.8M | -$78.0M | -$135.0M | -$670.5M | -$119.8M | $18.2M | -$915.0K | $31.6M | $67.6M | -$3.2M |
| Revenue * | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B | $3.41B | $1.87B | $1.53B | $1.34B | $1.26B | $1.20B | $652.3M |
| Operating Income Loss | -$42.8M | $86.3M | -$33.6M | $109.1M | -$447.9M | -$147.0M | $58.1M | $33.8M | $60.6M | $103.4M | $26.4M | |
| Restructuring Charges | $31.6M | $66.2M | $24.5M | $88.0M | $49.3M | $145.7M | $52.2M | $15.0M | $8.9M | $8.4M | $8.1M | $2.8M |
| Selling General And Administrative Expense | $639.7M | $703.6M | $722.9M | $852.5M | $902.1M | $999.8M | $602.1M | $502.6M | $447.1M | $415.8M | $406.3M | $211.8M |
| Income Tax Expense Benefit | -$3.0M | -$51.3M | $21.7M | $1.3M | $48.3M | -$33.5M | -$86.0M | $1.9M | $481.0K | -$2.3M | $3.4M | $2.7M |
| Other Nonoperating Income Expense | $26.3M | -$19.0M | -$1.6M | $2.3M | $18.7M | $16.5M | $426.0K | $838.0K | $973.0K | -$1.6M | -$350.0K | -$116.0K |
| Comprehensive Income Net Of Tax | -$992.0K | -$17.0M | $7.9M | -$239.2M | -$125.1M | -$628.5M | -$104.8M | $16.8M | -$2.4M | $30.8M | ||
| Interest Expense | $111.8M | $108.4M | $135.7M | $228.5M | $63.7M | $36.1M | $30.5M | $29.6M | $32.1M | $17.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $20.0M | -$434.0K | $29.3M | $71.0M | -$492.0K | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$986.0K | -$17.0M | $7.8M | -$239.5M | -$126.3M | -$630.4M | -$106.1M | $16.7M | -$2.4M | $30.8M | $68.9M | -$8.1M |
| Noncash Interest Expense | $6.0M | $18.1M | $21.2M | $21.3M | $25.5M | $24.1M | $3.9M | $2.0M | $2.3M | $2.8M | $2.8M | $1.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.0K | -$33.0K | -$103.0K | -$253.0K | -$1.2M | -$1.9M | -$1.3M | -$89.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax | -$2.7M | $9.4M | $35.7M | -$161.2M | $9.8M | $42.0M | $15.1M | -$1.4M | -$1.5M | -$819.0K | $1.3M | -$4.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | -$77.7M | -$6.2M | -$76.9M | -$87.9M | -$705.8M | -$207.2M | $20.0M | -$434.0K | |||
| Impairment Of Long Lived Assets To Be Disposed Of | $2.2M | $46.6M | $1.4M | $1.1M | $4.0M | $11.0M | $3.0M | $1.5M | $7.1M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Tax | -$5.6M | $2.9M | $6.8M | -$43.2M | $3.1M | $17.0M | $5.1M | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$779.0K | -$1.0M | $305.0K | $500.0K | -$64.0K | -$37.0K | -$86.0K | -$89.0K | -$46.0K | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $24.6M | -$12.3M | -$28.8M | $180.4M | -$13.5M | -$56.5M | -$12.9M | $1.4M | $1.5M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $16.3M | -$14.0K | $13.7M | -$24.0M | -$604.0K | $2.5M | $7.3M | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Before Tax | -$8.3M | $12.3M | $42.5M | -$204.4M | $12.9M | $59.0M | $20.2M | -$1.4M | -$1.5M | |||
| Cost Of Goods And Services Sold | $1.41B | $1.55B | $1.69B | $1.86B | $1.90B | $2.03B | $1.08B | $865.2M | $742.8M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$2.6M | $10.2M | $33.1M | -$185.3M | $13.8M | $60.5M | $12.5M | -$1.5M | -$1.5M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax | $9.5M | -$1.4M | $7.4M | -$5.3M | $387.0K | $2.1M | -$305.0K | $0.00 | ||||
| Impairment Of Long Lived Assets Held For Use | $2.2M | $46.6M | $1.4M | $1.1M | $4.0M | $11.0M | $3.0M | $1.5M | ||||
| Nonoperating Income Expense | -$34.8M | -$92.4M | -$43.3M | -$197.0M | -$258.0M | -$60.2M | -$38.1M | -$34.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$39.2M | $78.4M | -$7.3M | -$19.7M | $13.7M | -$84.8M | -$2.6M | -$12.7M | $10.3M | -$54.1M | -$53.7M | -$3.0M | $14.7M | $15.1M | -$142.3M | -$31.3M | -$436.9M | -$80.2M | -$95.1M | -$18.5M | $2.8M | -$9.1M | $13.3M | -$6.1M | $11.7M | -$665.0K | $26.4M | -$2.0M | -$21.7M | -$3.7M | $2.8M | $9.4M | $5.0M | $56.4M | $6.1M | $11.2M | -$6.1M | $11.5M | -$4.7M | -$3.3M | -$6.7M | |
| Revenue * | $560.8M | $584.9M | $571.6M | $612.4M | $639.8M | $635.8M | $652.9M | $672.4M | $668.9M | $717.9M | $748.7M | $748.1M | $800.2M | $804.3M | $777.1M | $814.5M | $767.0M | $948.7M | $699.3M | $376.6M | $404.4M | $387.6M | $416.0M | $380.4M | $388.8M | $340.8M | $394.4M | $317.2M | $322.9M | $307.5M | $333.6M | $306.8M | $314.8M | $300.1M | $333.6M | $312.1M | $299.5M | $250.6M | $186.8M | $165.1M | $158.4M | $142.0M |
| Operating Income Loss | $9.8M | -$6.0M | $7.0M | -$49.9M | $34.9M | $13.5M | $20.0M | -$25.1M | -$21.2M | -$2.0M | $31.1M | $45.4M | $7.9M | $1.5M | -$437.6M | -$29.8M | -$155.8M | -$1.9M | $12.2M | -$1.4M | $25.2M | $2.6M | $23.3M | $7.1M | $32.1M | $11.3M | -$6.6M | -$3.0M | $27.0M | $10.6M | $16.7M | $7.0M | $66.7M | $14.6M | $19.5M | $2.6M | $17.5M | $4.6M | $7.4M | -$3.1M | ||
| Restructuring Charges | $15.7M | $12.3M | $9.5M | $17.3M | $19.8M | $17.9M | -$955.0K | $7.3M | $12.1M | $33.3M | $15.7M | $11.4M | $13.6M | $8.4M | $13.4M | $13.4M | $32.3M | $28.3M | $37.9M | $3.1M | $4.3M | $5.8M | $1.8M | $9.1M | $1.7M | $2.4M | $2.2M | $2.2M | $2.4M | $5.2M | $1.4M | $926.0K | $1.6M | $1.7M | $1.9M | $1.1M | $412.0K | $425.0K | ||||
| Selling General And Administrative Expense | $153.7M | $164.1M | $171.6M | $176.5M | $177.9M | $180.5M | $184.9M | $184.1M | $180.4M | $212.5M | $227.8M | $221.8M | $225.6M | $222.9M | $203.7M | $241.7M | $226.5M | $299.1M | $119.8M | $126.6M | $129.1M | $121.3M | $126.8M | $118.8M | $107.0M | $106.7M | $106.2M | $100.1M | $106.0M | $100.1M | $99.9M | $99.7M | $89.1M | $54.0M | $52.2M | $50.0M | ||||||
| Income Tax Expense Benefit | $17.6M | -$87.5M | -$6.8M | -$6.4M | -$26.8M | $10.1M | $16.1M | $1.3M | -$17.3M | $18.1M | $22.2M | -$7.6M | $3.0M | $17.7M | -$9.1M | $3.1M | -$34.3M | $9.0M | $7.2M | -$343.0K | -$2.0M | -$239.0K | $2.9M | -$116.0K | $934.0K | $8.0M | -$6.3M | $504.0K | -$71.0K | -$5.1M | $710.0K | $699.0K | -$326.0K | $4.8M | -$2.5M | -$586.0K | ||||||
| Other Nonoperating Income Expense | $5.8M | $4.9M | $1.3M | -$1.3M | -$2.6M | -$1.8M | $397.0K | $807.0K | -$1.2M | $651.0K | -$1.6M | $1.8M | $931.0K | $1.1M | $1.9M | $10.4M | $6.3M | -$1.6M | $22.0K | $103.0K | $260.0K | $433.0K | $337.0K | $520.0K | $246.0K | $104.0K | $217.0K | $62.0K | $90.0K | $164.0K | -$10.0K | $19.0K | -$1.0K | $3.0K | $83.0K | $26.0K | ||||||
| Comprehensive Income Net Of Tax | -$43.8M | $86.9M | -$2.8M | -$12.5M | $13.3M | -$84.6M | -$4.6M | $1.6M | $23.6M | -$148.7M | -$58.5M | -$11.4M | $10.3M | $15.5M | -$138.9M | -$24.3M | -$445.4M | -$93.2M | -$18.5M | $2.8M | -$9.1M | -$6.2M | $11.6M | -$732.0K | -$1.9M | -$21.7M | -$3.7M | $2.8M | $9.4M | $5.0M | $6.1M | $11.2M | -$6.0M | -$4.7M | -$3.3M | -$6.7M | ||||||
| Interest Expense | $26.6M | $27.9M | $28.6M | $28.3M | $27.8M | $26.1M | $26.0M | $34.6M | $35.3M | $39.5M | $58.1M | $57.9M | $57.9M | $10.0M | $10.2M | $10.1M | $9.1M | $9.0M | $8.4M | $7.8M | $7.2M | $7.2M | $7.4M | $7.5M | $7.4M | $7.8M | $7.6M | $9.0M | $4.4M | $3.8M | $3.8M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$11.7M | $2.3M | -$11.3M | $12.3M | -$6.1M | $14.7M | -$781.0K | $24.4M | -$1.0M | -$13.7M | -$10.0M | $16.9M | $3.3M | $9.3M | -$160.0K | $58.7M | $6.8M | $11.9M | -$6.4M | $12.5M | $62.0K | -$5.8M | -$7.3M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$43.8M | $86.9M | -$12.5M | $13.3M | -$84.6M | -$4.6M | $1.6M | $23.6M | -$148.7M | -$58.6M | -$11.5M | $10.1M | $15.1M | -$139.3M | -$24.5M | -$446.3M | -$93.7M | -$19.0M | $2.6M | -$9.4M | -$5.9M | $11.6M | -$732.0K | -$1.9M | ||||||||||||||||||
| Noncash Interest Expense | $1.6M | $5.3M | $5.3M | $5.3M | $6.1M | $56.2M | $344.0K | $504.0K | $696.0K | $696.0K | $718.0K | $40.0K | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $7.0K | -$1.0K | -$31.0K | $0.00 | -$2.0K | -$13.0K | -$84.0K | -$8.0K | -$12.0K | -$135.0K | -$142.0K | -$406.0K | -$385.0K | -$188.0K | -$938.0K | -$454.0K | -$505.0K | -$200.0K | -$249.0K | $232.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.6M | $8.5M | $4.6M | $7.2M | -$403.0K | $158.0K | -$2.1M | $14.2M | $13.3M | -$94.6M | -$4.9M | -$8.4M | -$4.4M | $417.0K | $3.4M | $7.0M | -$8.5M | -$13.1M | -$33.0K | -$27.0K | -$30.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.6M | -$9.1M | -$14.1M | -$26.1M | -$13.1M | -$74.7M | $13.6M | -$11.4M | -$7.1M | -$36.0M | -$31.5M | -$10.7M | $17.5M | $32.4M | -$151.8M | -$28.4M | -$472.1M | -$71.6M | -$186.4M | -$11.7M | $2.3M | -$11.3M | $12.3M | -$6.1M | $14.7M | -$781.0K | ||||||||||||||||
| Impairment Of Long Lived Assets To Be Disposed Of | $1.9M | $46.0M | $5.0K | $854.0K | $833.0K | $0.00 | $0.00 | $1.3M | $1.2M | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $6.5M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $576.0K | -$1.5M | -$716.0K | -$1.6M | -$30.0K | $170.0K | $1.5M | $2.9M | $2.4M | -$26.0M | $3.3M | -$457.0K | $7.0K | -$390.0K | $206.0K | $1.0K | -$2.1M | -$4.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$209.0K | -$202.0K | -$158.0K | -$257.0K | -$232.0K | -$237.0K | $239.0K | -$8.0K | -$4.0K | $125.0K | $217.0K | $32.0K | -$25.0K | $5.0K | -$20.0K | $11.0K | $11.0K | $14.0K | $30.0K | $30.0K | $30.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$2.0M | $7.6M | $3.4M | $8.3M | $210.0K | -$1.0M | -$6.7M | -$11.4M | -$9.3M | $98.9M | -$14.0M | $1.3M | -$1.1M | $1.7M | -$592.0K | $725.0K | $8.0M | -$952.0K | $30.0K | $30.0K | $30.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$6.0M | $14.5M | $7.3M | $13.8M | -$223.0K | -$689.0K | -$7.3M | $5.8M | $6.3M | -$21.7M | -$15.6M | -$7.6M | -$5.5M | $1.8M | $3.0M | $7.7M | -$2.6M | -$14.0M | -$3.0K | $3.0K | $0.00 | |||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$4.0M | $7.0M | $3.9M | $5.5M | -$433.0K | $328.0K | -$595.0K | $17.2M | $15.7M | -$120.6M | -$1.6M | -$8.8M | -$4.4M | $27.0K | $3.6M | $7.0M | -$10.5M | -$13.1M | -$33.0K | -$27.0K | -$30.0K | |||||||||||||||||||||
| Cost Of Goods And Services Sold | $352.3M | $359.4M | $356.6M | $375.9M | $391.5M | $402.4M | $416.1M | $426.1M | $430.2M | $459.3M | $476.0M | $469.9M | $480.3M | $473.2M | $477.8M | $492.3M | $476.7M | $566.5M | $218.4M | $233.4M | $229.5M | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$538.0K | $3.5M | $14.0M | $11.6M | -$99.9M | $12.8M | -$1.8M | $0.00 | -$1.4M | $1.1M | $0.00 | -$8.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax | -$2.8M | $7.6M | $3.6M | $8.4M | $317.0K | -$1.3M | -$3.9M | $2.6M | $2.9M | -$1.2M | -$1.5M | -$536.0K | -$1.1M | $292.0K | $554.0K | $714.0K | -$95.0K | -$966.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $181.0K | $1.9M | $87.0K | $0.00 | $46.0M | $188.0K | $1.2M | $5.0K | $71.0K | $85.0K | $854.0K | $2.3M | $0.00 | $833.0K | $1.6M | $6.9M | $0.00 | $0.00 | $1.3M | ||||||||||||||||||||||
| Nonoperating Income Expense | -$23.9M | -$20.1M | -$20.1M | -$24.8M | -$21.4M | -$24.9M | -$27.0M | -$10.9M | -$10.3M | -$8.7M | -$13.6M | -$13.0M | -$159.8M | -$29.8M | -$34.5M | -$41.8M | -$9.8M | -$9.9M | -$9.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $155.1M | $153.1M | $317.8M | $295.7M | $532.1M | $364.1M | $981.4M | $717.2M | $674.4M | $755.0M | $647.1M | $484.1M | $395.4M |
| Cash And Cash Equivalents At Carrying Value | $90.2M | $106.3M | $100.2M | $94.3M | $130.8M | $170.7M | $156.0M | $48.7M | $43.1M | $172.2M | $146.6M | $123.7M | $31.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $97.8M | $116.2M | $110.6M | $104.8M | $143.6M | $206.7M | $188.7M | $52.8M | $46.2M | $175.7M | $153.6M | ||
| Goodwill | $518.8M | $530.0M | $533.9M | $533.2M | $533.7M | $534.1M | $914.3M | $310.7M | $236.6M | $228.0M | $171.1M | $134.0M | $125.9M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$58.9M | -$56.2M | -$65.5M | -$101.2M | $60.0M | $50.2M | $8.2M | -$6.9M | -$4.0M | -$3.2M | -$4.5M | ||
| Gains Losses On Extinguishment Of Debt | -$1.5M | $55.6M | $4.5M | $399.0K | -$48.7M | -$43.8M | -$6.1M | -$2.9M | -$4.8M | $0.00 | $0.00 | -$9.0M | |
| Treasury Stock Value Acquired Cost Method | $3.1M | $3.1M | $2.6M | $6.6M | $3.2M | $2.0M | $1.0M | $792.0K | $664.0K | $417.0K | $417.0K | ||
| Retained Earnings Accumulated Deficit | -$1.05B | -$1.05B | -$1.03B | -$999.4M | -$921.4M | -$786.4M | -$116.0M | $3.8M | -$2.8M | $16.3M | $44.8M | $4.0M | $7.2M |
| Property Plant And Equipment Net | $178.5M | $241.0M | $239.1M | $306.0M | $415.4M | $590.3M | $815.8M | $339.6M | $373.1M | $381.3M | $384.8M | $283.8M | $270.2M |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $34.2M | $37.8M | $42.7M | $50.7M | $71.9M | $99.8M | $235.9M | $24.3M | $25.5M | $25.9M | $11.1M | $13.4M | $10.1M |
| Other Liabilities Noncurrent | $91.1M | $125.9M | $101.0M | $108.6M | $117.4M | $151.8M | $136.2M | $16.5M | $14.8M | $12.6M | $9.2M | $5.6M | $4.4M |
| Liabilities Current | $517.8M | $545.6M | $533.5M | $617.0M | $662.5M | $741.3M | $718.5M | $247.8M | $203.7M | $195.9M | $175.5M | $95.1M | $102.4M |
| Liabilities And Stockholders Equity | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B | $3.11B | $4.02B | $1.44B | $1.28B | $1.34B | $1.20B | $820.8M | $693.4M |
| Liabilities | $1.68B | $1.89B | $1.86B | $2.10B | $2.30B | $2.75B | $3.04B | $725.1M | $609.2M | $581.1M | $550.0M | $336.7M | $298.0M |
| Inventory Net | $12.9M | $20.9M | $26.8M | $45.2M | $37.7M | $35.1M | $55.1M | $25.0M | $18.7M | $18.2M | $15.7M | $9.8M | $7.7M |
| Intangible Assets Net Excluding Goodwill | $337.8M | $430.4M | $524.4M | $613.4M | $713.2M | $824.7M | $1.01B | $486.1M | $403.5M | $351.5M | $303.6M | $156.7M | $145.4M |
| Debt Current | $69.3M | $74.3M | $63.8M | $60.5M | $69.5M | $128.4M | $3.3M | $12.4M | $2.7M | $14.4M | $3.5M | $2.3M | $4.3M |
| Common Stock Value | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $605.0K | $534.0K | $531.0K | $445.0K | $375.0K | $300.0K |
| Assets Current | $389.2M | $425.9M | $444.2M | $507.8M | $577.3M | $636.7M | $779.1M | $297.6M | $263.2M | $370.3M | $331.9M | $239.9M | $140.6M |
| Assets | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B | $3.11B | $4.02B | $1.44B | $1.28B | $1.34B | $1.20B | $820.8M | $693.4M |
| Allowance For Doubtful Accounts Receivable Current | $13.6M | $13.6M | $16.3M | $16.7M | $16.5M | $20.8M | $19.9M | $8.0M | $6.0M | $5.5M | $4.5M | $3.5M | $349.0K |
| Additional Paid In Capital Common Stock | $1.29B | $1.28B | $1.43B | $1.41B | $1.40B | $1.10B | $1.09B | $721.6M | $683.2M | $742.5M | $605.0M | $484.2M | $387.4M |
| Gain Loss On Disposition Of Assets | -$4.7M | $4.0M | $1.6M | -$3.6M | $51.1M | -$1.5M | |||||||
| Gain Loss On Disposition Of Assets1 | $16.8M | -$1.1M | $40.1M | $6.9M | -$17.2M | $5.7M | -$4.7M | $4.0M | |||||
| Other Assets Current | $16.6M | $18.8M | $15.0M | $32.7M | $23.3M | $19.7M | $11.8M | $10.6M | $11.8M | ||||
| Stockholders Equity Other | -$341.0K | $54.0K | -$259.0K | $395.0K | $2.4M | -$198.0K | -$416.0K | ||||||
| Other Liabilities Current | $1.5M | $5.2M | $10.1M | $6.2M | $51.2M | $48.6M | $42.7M | $4.1M | $678.0K | $650.0K | $699.0K | ||
| Other Assets Noncurrent | $112.9M | $9.9M | $7.2M | $4.9M | $5.7M | $3.1M | $3.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$18.4M | $5.6M | $5.8M | -$38.8M | -$63.1M | $18.1M | $135.9M | $6.6M | -$129.5M | $22.0M |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $194.0M | $237.1M | $150.1M | $240.5M | $249.8M | $233.5M | $326.5M | $327.4M | $321.1M | $313.4M | $458.2M | $515.0M | $544.8M | $530.1M | $541.7M | $426.1M | $452.1M | $889.6M | $981.4M | $625.5M | $666.3M | $685.7M | $727.4M | $755.3M | $654.6M | $668.4M | $688.2M | $732.7M | $621.5M | $633.0M | $637.8M | $647.1M | $603.8M | $612.0M | $615.2M | $484.1M | $487.5M | $385.4M | $388.7M | $395.4M | |||
| Cash And Cash Equivalents At Carrying Value | $75.2M | $88.5M | $85.9M | $101.8M | $98.9M | $93.3M | $109.2M | $106.6M | $83.1M | $124.9M | $87.3M | $152.2M | $141.3M | $158.6M | $163.5M | $189.0M | $158.6M | $199.7M | $28.6M | $20.0M | $24.6M | $56.7M | $73.8M | $67.0M | $160.5M | $154.3M | $135.9M | $54.5M | $60.7M | $79.4M | $30.3M | $12.7M | $26.9M | $135.1M | $31.3M | $21.9M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.8M | $96.2M | $96.1M | $111.7M | $108.8M | $103.4M | $120.0M | $118.1M | $93.6M | $136.2M | $99.5M | $165.0M | $167.4M | $186.1M | $196.2M | $223.9M | $189.2M | $232.6M | $31.8M | $23.2M | $28.7M | $59.8M | $76.9M | $70.1M | $163.9M | $157.7M | $139.3M | ||||||||||||||||
| Goodwill | $518.7M | $519.0M | $518.1M | $531.1M | $533.7M | $533.7M | $533.3M | $533.8M | $533.5M | $537.9M | $540.5M | $540.9M | $533.8M | $534.2M | $534.2M | $560.2M | $559.6M | $909.7M | $328.5M | $317.2M | $316.2M | $300.9M | $288.4M | $243.7M | $202.4M | $200.7M | $229.4M | $220.0M | $214.3M | $206.2M | $177.6M | $175.1M | $175.3M | $132.5M | $126.6M | $126.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$47.7M | -$43.1M | -$51.6M | -$58.6M | -$65.8M | -$65.4M | -$75.8M | -$73.7M | -$87.9M | -$47.8M | $46.7M | $51.6M | $49.6M | $54.0M | $53.6M | -$6.4M | -$13.4M | -$4.9M | -$7.0M | -$6.9M | -$6.9M | -$5.7M | -$5.6M | -$5.5M | -$5.5M | -$3.9M | -$3.9M | -$3.9M | -$3.1M | -$3.1M | -$3.1M | -$4.4M | -$4.4M | -$4.4M | $458.0K | $458.0K | $458.0K | $458.0K | |||||
| Gains Losses On Extinguishment Of Debt | -$24.0K | -$183.0K | -$1.3M | -$176.0K | -$87.0K | $617.0K | $2.7M | $0.00 | $496.0K | $1.2M | -$749.0K | -$2.7M | -$3.8M | -$2.8M | -$19.4M | -$476.0K | -$369.0K | -$805.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$4.8M | $0.00 | $0.00 | $0.00 | $0.00 | -$9.0M | |||||||||||||||
| Treasury Stock Value Acquired Cost Method | $303.0K | $2.8M | $38.0K | $571.0K | $2.5M | $20.0K | $483.0K | $2.1M | $3.4M | $3.1M | $4.0K | $323.0K | $1.7M | $19.0K | $326.0K | $1.6M | $16.0K | $11.0K | $689.0K | $31.0K | $18.0K | $735.0K | $607.0K | $353.0K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.02B | -$982.5M | -$1.06B | -$1.12B | -$1.10B | -$1.11B | -$1.00B | -$1.00B | -$989.1M | -$1.03B | -$978.1M | -$924.4M | -$899.0M | -$913.6M | -$928.8M | -$664.3M | -$633.0M | -$196.1M | -$20.9M | -$2.4M | -$5.2M | -$4.5M | $3.6M | -$3.4M | -$29.2M | -$27.3M | $1.9M | $17.5M | $29.5M | $34.9M | $1.8M | $9.1M | -$2.1M | -$7.5M | -$2.8M | $515.0K | |||||||
| Property Plant And Equipment Net | $197.2M | $215.6M | $227.0M | $247.7M | $233.9M | $238.9M | $246.3M | $254.4M | $291.8M | $328.6M | $372.4M | $388.4M | $461.9M | $522.3M | $552.5M | $704.9M | $718.6M | $764.0M | $314.1M | $330.9M | $347.8M | $343.3M | $356.3M | $358.5M | $366.7M | $361.5M | $382.2M | $379.4M | $371.7M | $381.4M | $438.3M | $451.8M | $423.9M | $290.5M | $258.5M | $267.3M | |||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $35.2M | $36.1M | $36.6M | $39.1M | $40.4M | $41.1M | $44.0M | $48.0M | $49.2M | $65.9M | $67.6M | $69.7M | $88.1M | $90.0M | $95.5M | $198.2M | $214.1M | $219.8M | $23.3M | $23.7M | $24.1M | $23.6M | $24.6M | $25.2M | $24.1M | $25.0M | $25.5M | $25.5M | $26.4M | $26.9M | $12.3M | $12.7M | $13.1M | $8.7M | $9.4M | $9.8M | |||||||
| Other Liabilities Noncurrent | $107.5M | $118.3M | $118.9M | $125.4M | $98.5M | $109.5M | $112.2M | $113.7M | $113.7M | $106.9M | $109.6M | $118.7M | $141.6M | $157.7M | $151.4M | $169.5M | $157.3M | $135.9M | $11.2M | $10.8M | $10.5M | $16.3M | $16.0M | $16.3M | $14.1M | $13.6M | $12.7M | $12.3M | $11.8M | $11.3M | $8.2M | $7.1M | $6.4M | $5.0M | $4.6M | $4.5M | |||||||
| Liabilities Current | $528.5M | $541.0M | $535.9M | $551.2M | $527.6M | $537.0M | $561.2M | $555.7M | $559.6M | $648.7M | $605.4M | $641.8M | $713.3M | $693.1M | $697.5M | $610.2M | $588.1M | $724.3M | $263.6M | $242.4M | $259.7M | $225.4M | $227.7M | $204.4M | $192.1M | $179.0M | $179.6M | $184.1M | $172.5M | $172.7M | $179.9M | $163.0M | $149.1M | $97.1M | $80.2M | $90.4M | |||||||
| Liabilities And Stockholders Equity | $1.92B | $2.01B | $1.95B | $2.06B | $2.05B | $2.09B | $2.25B | $2.31B | $2.33B | $2.48B | $2.65B | $2.78B | $2.91B | $2.97B | $3.05B | $3.31B | $3.34B | $3.91B | $1.47B | $1.49B | $1.52B | $1.40B | $1.43B | $1.30B | $1.27B | $1.25B | $1.29B | $1.19B | $1.19B | $1.19B | $1.18B | $1.19B | $1.15B | $830.0M | $670.5M | $670.7M | |||||||
| Liabilities | $1.73B | $1.77B | $1.80B | $1.82B | $1.80B | $1.86B | $1.92B | $1.98B | $2.01B | $2.17B | $2.20B | $2.27B | $2.37B | $2.45B | $2.51B | $2.88B | $2.89B | $3.02B | $845.7M | $820.5M | $833.7M | $671.8M | $674.8M | $650.3M | $596.6M | $565.1M | $559.2M | $567.5M | $555.9M | $555.4M | $577.5M | $573.4M | $534.8M | $342.6M | $285.1M | $282.0M | |||||||
| Inventory Net | $13.2M | $15.7M | $18.7M | $22.4M | $22.4M | $23.6M | $29.9M | $29.4M | $41.9M | $37.9M | $35.0M | $37.1M | $33.5M | $34.5M | $32.5M | $33.8M | $40.5M | $47.8M | $21.1M | $19.6M | $25.0M | $27.5M | $24.9M | $22.3M | $18.3M | $17.2M | $17.8M | $17.3M | $17.0M | $17.5M | $18.4M | $18.8M | $16.1M | $11.1M | $7.5M | $8.2M | |||||||
| Intangible Assets Net Excluding Goodwill | $357.1M | $377.4M | $396.0M | $453.1M | $478.7M | $501.6M | $545.7M | $569.8M | $591.7M | $638.3M | $666.7M | $694.5M | $741.6M | $770.8M | $797.9M | $893.7M | $920.5M | $982.0M | $465.1M | $474.9M | $485.0M | $466.7M | $476.9M | $413.8M | $337.5M | $340.8M | $348.2M | $346.4M | $350.8M | $339.3M | $343.7M | $345.7M | $346.8M | $155.1M | $144.5M | $146.1M | |||||||
| Debt Current | $69.3M | $69.3M | $68.0M | $60.5M | $60.5M | $64.3M | $69.3M | $63.8M | $60.5M | $91.1M | $60.8M | $62.9M | $104.9M | $106.6M | $81.1M | $15.2M | $0.00 | $0.00 | $4.4M | $3.3M | $11.3M | $11.1M | $12.1M | $12.1M | $4.5M | $4.4M | $4.4M | $13.5M | $13.5M | $13.5M | $3.5M | $3.5M | $3.3M | $2.3M | $1.5M | $4.7M | |||||||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $608.0K | $608.0K | $608.0K | $605.0K | $605.0K | $536.0K | $527.0K | $527.0K | $531.0K | $445.0K | $445.0K | $445.0K | $445.0K | $445.0K | $445.0K | $375.0K | $300.0K | $300.0K | |||||||
| Assets Current | $366.1M | $392.8M | $387.8M | $432.7M | $418.0M | $425.8M | $463.6M | $481.8M | $450.9M | $503.2M | $487.5M | $562.3M | $587.5M | $597.8M | $590.0M | $626.3M | $612.8M | $762.9M | $242.8M | $244.7M | $258.1M | $281.8M | $299.5M | $279.8M | $352.6M | $344.3M | $326.4M | $235.5M | $244.1M | $256.3M | $216.1M | $206.3M | $197.3M | $245.5M | $133.6M | $119.3M | |||||||
| Assets | $1.92B | $2.01B | $1.95B | $2.06B | $2.05B | $2.09B | $2.25B | $2.31B | $2.33B | $2.48B | $2.65B | $2.78B | $2.91B | $2.97B | $3.05B | $3.31B | $3.34B | $3.91B | $1.47B | $1.49B | $1.52B | $1.40B | $1.43B | $1.30B | $1.27B | $1.25B | $1.29B | $1.19B | $1.19B | $1.19B | $1.18B | $1.19B | $1.15B | $830.0M | $670.5M | $670.7M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $13.2M | $12.6M | $11.9M | $15.2M | $14.5M | $15.5M | $13.1M | $13.2M | $14.5M | $12.1M | $12.0M | $11.6M | $16.4M | $18.0M | $17.1M | $23.7M | $26.6M | $20.5M | $8.3M | $8.7M | $8.3M | $7.2M | $7.2M | $7.8M | $5.7M | $5.7M | $6.0M | $4.8M | $4.8M | $4.6M | $5.2M | $4.3M | $4.2M | $1.6M | $889.0K | $695.0K | |||||||
| Additional Paid In Capital Common Stock | $1.29B | $1.28B | $1.28B | $1.44B | $1.43B | $1.43B | $1.42B | $1.42B | $1.41B | $1.41B | $1.40B | $1.40B | $1.40B | $1.40B | $1.42B | $1.10B | $1.10B | $1.09B | $655.3M | $677.6M | $699.8M | $738.9M | $758.5M | $664.8M | $702.1M | $720.0M | $735.3M | $607.1M | $606.5M | $605.9M | $605.9M | $606.9M | $621.2M | $494.1M | $387.4M | $387.4M | |||||||
| Gain Loss On Disposition Of Assets | -$602.0K | -$947.0K | -$1.8M | $72.0K | $808.0K | $3.2M | -$686.0K | $2.6M | -$88.0K | -$974.0K | -$831.0K | -$1.5M | $57.1M | $0.00 | $0.00 | $0.00 | -$386.0K | -$688.0K | $1.0K | ||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $62.0K | $1.6M | $20.7M | -$784.0K | -$236.0K | -$552.0K | $23.3M | -$146.0K | $17.7M | $7.2M | -$372.0K | $2.8M | $833.0K | -$5.3M | -$4.7M | -$795.0K | -$88.0K | -$657.0K | -$602.0K | -$947.0K | -$1.8M | ||||||||||||||||||||||
| Other Assets Current | $12.4M | $17.7M | $16.5M | $21.3M | $15.6M | $20.3M | $17.1M | $43.7M | $21.4M | $21.5M | $20.7M | $21.1M | $21.6M | $18.7M | $17.8M | $25.6M | $21.0M | $20.9M | $19.7M | $17.0M | $18.3M | $17.2M | $11.5M | $11.6M | $11.7M | $12.3M | $15.1M | $12.7M | |||||||||||||||
| Stockholders Equity Other | $104.0K | -$286.0K | -$136.0K | -$267.0K | -$11.0K | $39.0K | $145.0K | -$112.0K | -$105.0K | $441.0K | $241.0K | $128.0K | $132.0K | $20.0K | -$168.0K | -$231.0K | $73.0K | $263.0K | |||||||||||||||||||||||||
| Other Liabilities Current | $1.6M | $8.5M | $7.6M | $7.6M | $8.4M | $9.3M | $5.8M | $5.6M | $6.2M | $53.1M | $49.7M | $47.0M | $54.8M | $49.9M | $48.4M | $46.6M | $47.0M | $48.8M | $618.0K | $632.0K | $642.0K | $634.0K | $646.0K | $655.0K | |||||||||||||||||||
| Other Assets Noncurrent | $242.7M | $211.6M | $190.3M | $143.5M | $136.0M | $125.2M | $121.7M | $12.1M | $10.6M | $10.9M | $8.9M | $8.9M | $9.1M | $5.9M | $6.0M | $5.7M | $7.7M | $7.9M | $9.9M | $2.3M | $3.1M | $3.2M | $3.0M | $3.8M | $3.3M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$20.1M | -$7.2M | -$11.2M | $21.4M | -$10.6M | $43.9M | -$24.1M | $24.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.1M | $12.5M | $16.6M | $16.8M | $18.4M | $26.4M | $11.3M | $3.2M | $3.1M | $2.4M | $1.3M | $59.0K | |
| Depreciation Depletion And Amortization | $165.8M | $156.3M | $162.6M | $182.0M | $204.0M | $263.8M | $111.9M | $84.8M | $74.4M | $67.8M | $67.8M | $41.5M | |
| Payments To Acquire Property Plant And Equipment | $51.5M | $49.5M | $38.1M | $45.4M | $39.6M | $37.0M | $14.0M | $11.6M | $11.1M | $10.6M | $10.2M | $5.0M | |
| Net Cash Provided By Used In Operating Activities | $114.4M | $100.3M | $94.6M | $40.8M | $127.5M | $57.8M | $25.5M | $109.6M | $110.5M | $94.8M | $115.3M | $41.4M | |
| Net Cash Provided By Used In Investing Activities | $9.0M | -$28.0M | $47.0M | $22.1M | $70.6M | $160.1M | -$785.1M | -$201.5M | -$160.3M | -$144.8M | -$298.7M | -$81.6M | |
| Net Cash Provided By Used In Financing Activities | -$139.8M | -$68.9M | -$135.5M | -$102.9M | -$261.2M | -$201.3M | $898.9M | $98.5M | -$79.7M | $72.1M | $206.3M | $132.1M | |
| Increase Decrease In Pension And Other Postretirement Benefit Obligations | $25.1M | $23.9M | $13.9M | $80.0M | $150.8M | $117.5M | $100.5M | $2.6M | $2.0M | $2.3M | $1.0M | $1.6M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $219.3M | $171.4M | $130.8M | $85.0M | $40.2M | $5.5M | |||||||
| Payments Of Debt Issuance Costs | $992.0K | $8.9M | $0.00 | $1.7M | $21.1M | $2.3M | $121.2M | $800.0K | $3.6M | $0.00 | $592.0K | $4.6M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $15.4M | $125.0K | $0.00 | $796.5M | $204.9M | $164.2M | $137.5M | $431.1M | $77.6M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.9M | $2.1M | $2.9M | $2.9M | $3.5M | $2.8M | $3.9M | $5.0M | $3.7M | $4.5M | $5.4M | $3.4M | $4.6M | $5.8M | $3.4M | $3.8M | $7.4M | $11.6M | $691.0K | $707.0K | $1.1M | $667.0K | $669.0K | $1.2M | $769.0K | $764.0K | $831.0K | $609.0K | $618.0K | $619.0K | $395.0K | $374.0K | $141.0K | $19.0K | $18.0K | $3.0K | ||||||
| Depreciation Depletion And Amortization | $43.2M | $42.6M | $42.6M | $40.4M | $38.3M | $38.3M | $40.6M | $39.8M | $43.7M | $44.8M | $49.5M | $47.8M | $48.1M | $48.2M | $58.1M | $61.4M | $66.3M | $78.0M | $24.5M | $23.3M | $20.9M | $25.1M | $19.9M | $19.2M | $18.3M | $18.8M | $17.6M | $16.1M | $15.7M | $9.8M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.5M | $13.0M | $8.8M | $10.8M | $7.6M | $13.8M | $2.2M | $1.9M | $2.4M | $2.6M | $1.7M | $778.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $23.3M | $22.5M | $6.7M | $32.4M | $61.3M | $60.5M | $31.7M | $18.7M | $18.2M | $9.8M | $25.1M | $1.5M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $34.8M | -$12.4M | $20.7M | -$6.2M | $2.5M | -$3.4M | -$37.7M | -$22.1M | -$23.8M | -$61.1M | -$380.2M | -$8.7M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$78.4M | -$18.2M | -$38.6M | -$3.8M | -$74.7M | -$14.7M | -$18.1M | $27.4M | -$30.8M | -$16.0M | $258.4M | -$2.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Pension And Other Postretirement Benefit Obligations | $3.4M | $11.2M | $3.7M | $27.3M | $48.5M | $30.5M | $276.0K | $369.0K | $422.0K | $60.0K | $329.0K | -$313.0K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $391.1M | $376.1M | $352.1M | $337.0M | $344.8M | $342.8M | $330.7M | $336.4M | $373.2M | $387.9M | $379.5M | $360.5M | $348.4M | $359.2M | $346.3M | $336.5M | $363.2M | $362.7M | $369.9M | $362.0M | $377.1M | $358.7M | $323.9M | $277.3M | $256.5M | $243.3M | $229.3M | $209.1M | $193.7M | $182.3M | $161.2M | $149.0M | $140.0M | $119.1M | $107.7M | $96.1M | $79.0M | $65.1M | $52.0M | $31.3M | $22.2M | $13.8M |
| Payments Of Debt Issuance Costs | $777.0K | $0.00 | $0.00 | $423.0K | $33.9M | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $374.0K | $2.6M | ||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $15.4M | $0.00 | $0.00 | $38.0M | $29.4M | $21.7M | $58.7M | $378.5M | $8.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | -$0.18 | -$0.20 | -$0.57 | -$1.00 | -$5.09 | -$1.77 | $0.31 | -$0.02 | $0.70 | $1.53 | -$0.10 | |
| Earnings Per Share Basic | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | $1.54 | $-0.10 | |
| 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 |
| Common Stock Shares Issued | 159.9M | 158.8M | 158.6M | 153.3M | 144.7M | 139.5M | 129.4M | 60.5M | 53.4M | 53.5M | 44.7M | 37.5M | 30.0M |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Common Stock Shares Outstanding | 147.1M | 147.4M | 148.9M | 146.2M | 142.3M | 138.1M | 129.0M | 60.3M | 53.2M | 44.7M | 37.5M | 30.0M | |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $1.52 | $1.49 | $1.42 | $1.34 | $1.29 | $0.54 |
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 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | $0.42 | -$0.05 | -$0.14 | $0.09 | -$0.60 | -$0.02 | -$0.09 | $0.07 | -$0.39 | -$0.39 | -$0.02 | $0.09 | $0.10 | -$1.06 | -$0.24 | -$3.32 | -$0.61 | -$1.05 | -$0.31 | $0.05 | -$0.15 | $0.22 | -$0.10 | $0.20 | -$0.01 | $0.50 | -$0.04 | -$0.41 | -$0.07 | $0.31 | $0.06 | $0.21 | $0.11 | $1.26 | $0.14 | $0.25 | -$0.14 | $0.30 | -$0.15 | -$0.11 | -$0.22 | |||
| Earnings Per Share Basic | $-0.27 | $0.54 | $-0.05 | $-0.14 | $0.10 | $-0.60 | $-0.02 | $-0.09 | $0.07 | $-0.39 | $-0.39 | $-0.02 | $0.11 | $0.11 | $-1.06 | $-0.24 | $-3.32 | $-0.61 | $-1.05 | $-0.31 | $0.05 | $-0.15 | $0.22 | $-0.10 | $0.20 | $-0.01 | $0.50 | $-0.04 | $-0.41 | $-0.07 | $0.31 | $0.06 | $0.21 | $0.11 | $1.27 | $0.14 | $0.25 | $-0.14 | $0.31 | $-0.15 | $-0.11 | $-0.22 | |||
| 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 | ||||||||||||
| Common Stock Shares Issued | 159.9M | 159.4M | 159.1M | 158.8M | 158.8M | 158.6M | 158.4M | 158.4M | 158.0M | 152.7M | 152.6M | 151.0M | 144.7M | 144.6M | 144.4M | 137.5M | 136.9M | 132.7M | 60.8M | 60.8M | 60.8M | 60.5M | 60.5M | 53.6M | 53.4M | 53.4M | 53.7M | 44.9M | 44.9M | 44.9M | 44.7M | 44.7M | 44.7M | 37.5M | 30.0M | 30.0M | 1.0K | 1.0K | |||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |||||||||
| Common Stock Shares Outstanding | 147.1M | 146.6M | 146.7M | 147.4M | 147.7M | 147.6M | 149.0M | 149.1M | 149.2M | 146.2M | 146.8M | 147.8M | 142.5M | 142.6M | 142.5M | 136.3M | 136.1M | 132.1M | 60.5M | 60.5M | 60.5M | 60.3M | 60.3M | 53.4M | 44.7M | 44.7M | 44.7M | 37.5M | 30.0M | 30.0M | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.30 | $0.27 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.1M | $12.5M | $16.6M | $16.8M | $18.4M | $26.4M | $11.3M | $3.2M | $3.1M | $2.4M | $1.3M | $59.0K |
| Stock Issued During Period Value New Issues | $173.0K | $99.0K | $100.0K | $138.0K | $138.0K | $1.6M | $110.7M | $0.00 | $134.9M | $150.1M | $115.1M | |
| Repayments Of Long Term Lines Of Credit | $135.5M | $644.7M | $133.8M | $171.0M | $2.16B | $681.1M | $153.9M | $20.0M | $0.00 | $0.00 | $104.0M | $44.1M |
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $3.0K | $6.0K | $14.0K | $31.0K | $4.0K | $7.0K | -$50.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Costs And Expenses | $2.55B | $2.58B | $2.98B | $3.10B | $3.85B | $2.01B | $1.47B | $1.31B |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.1M | $2.9M | $2.9M | $3.5M | $2.8M | $3.9M | $5.0M | $3.7M | $4.5M | $5.4M | $3.4M | $4.6M | $5.8M | $3.4M | $3.8M | $7.4M | $11.6M | $691.0K | $707.0K | $1.1M | $667.0K | $669.0K | $1.2M | $831.0K | $619.0K | ||
| Stock Issued During Period Value New Issues | $44.0K | $46.0K | $38.0K | $25.0K | $24.0K | $25.0K | $24.0K | $25.0K | $25.0K | $25.0K | $26.0K | $62.0K | $38.0K | $2.0K | $61.0K | -$961.0K | $1.0M | $1.6M | $110.7M | $150.1M | ||||||||
| Repayments Of Long Term Lines Of Credit | $74.5M | $15.3M | $36.2M | $70.5M | $0.00 | $0.00 | $46.4M | $0.00 | $0.00 | $60.0M | $3.1M | |||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $0.00 | $2.0K | $1.0K | $2.0K | $1.0K | $2.0K | $2.0K | $4.0K | $7.0K | $6.0K | $19.0K | $1.0K | $1.0K | $2.0K | $4.0K | $1.0K | $0.00 | $0.00 | ||||||||||
| Costs And Expenses | $561.8M | $618.5M | $632.9M | $685.6M | $617.9M | $658.8M | $649.0M | $743.0M | $769.9M | $750.1M | $769.1M | $758.8M | $769.1M | $813.1M | $1.20B | $978.5M | $378.6M | $392.2M | $389.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.