Complete Filing Data
TERADYNE, INC reported Selling General And Administrative Expense of $648.87 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 TERADYNE, 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 * | $554.0M | $542.4M | $448.8M | $715.5M | $1.01B | $784.1M | $467.5M | $451.8M | $257.7M | -$43.4M | $206.5M | $81.3M | $164.9M | $217.0M | $369.9M | $384.8M | -$133.8M | -$394.2M |
| Cost of Revenue * | $1.33B | $1.17B | $1.14B | $1.29B | $1.50B | $1.34B | $955.1M | $880.4M | $912.7M | $793.7M | $723.9M | $769.0M | $619.1M | $770.7M | $717.2M | $708.6M | $478.0M | $608.9M |
| Revenue * | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | $1.43B | $1.66B | $1.43B | $1.57B | $777.4M | $1.11B |
| Selling General And Administrative Expense | $648.9M | $617.0M | $577.3M | $558.1M | $547.6M | $464.8M | $437.1M | $390.7M | $348.9M | $316.5M | $306.3M | $319.7M | $279.6M | $277.0M | $232.1M | $225.3M | $195.4M | $247.8M |
| Research And Development Expense Excluding Acquired In Process Cost | $504.6M | $460.9M | $418.1M | $440.6M | $427.6M | $375.0M | $322.8M | $301.5M | $307.3M | $292.2M | $292.3M | $291.6M | $264.1M | $255.9M | $201.0M | $191.9M | $161.3M | $216.5M |
| Operating Income Loss | $650.1M | $593.8M | $501.1M | $831.9M | $1.20B | $928.4M | $553.7M | $473.8M | $525.3M | -$63.0M | $243.0M | $96.4M | $190.7M | $287.4M | $231.5M | $414.9M | -$124.9M | -$380.7M |
| Operating Expenses | $1.21B | $1.06B | $1.04B | $1.04B | $1.01B | $857.3M | $786.2M | $746.6M | $696.1M | $1.02B | $672.7M | $782.4M | $618.1M | $598.7M | $480.3M | $442.6M | $424.3M | $878.9M |
| Income Tax Expense Benefit | $79.3M | $59.5M | $76.8M | $124.9M | $146.4M | $116.9M | $58.3M | $16.0M | $266.7M | -$11.6M | $46.6M | $14.1M | $37.0M | $48.9M | -$129.5M | $16.7M | -$8.5M | $12.6M |
| Gross Profit | $1.86B | $1.65B | $1.54B | $1.87B | $2.21B | $1.79B | $1.34B | $1.22B | $1.22B | $958.6M | $915.6M | $878.8M | $808.8M | $886.0M | $711.8M | $857.6M | $299.4M | $498.2M |
| Amortization Of Intangible Assets | $15.3M | $18.8M | $19.0M | $19.3M | $21.5M | $30.8M | $40.1M | $39.2M | $30.5M | $52.6M | $69.0M | $70.8M | $72.4M | $73.5M | $40.5M | $29.3M | $32.3M | $20.6M |
| Interest Expense | $6.8M | $3.6M | $3.8M | $3.7M | $17.8M | $24.2M | $22.2M | $21.8M | $21.7M | $3.6M | $1.9M | $6.9M | $26.1M | $24.5M | $23.7M | $24.5M | $22.4M | |
| Restructuring Settlement And Impairment Provisions | $38.6M | $15.6M | $21.3M | $17.2M | $9.3M | -$13.2M | -$13.9M | $15.2M | $9.4M | $21.9M | $5.1M | $1.4M | $2.1M | -$7.7M | $6.7M | -$3.8M | ||
| Other Nonoperating Income Expense | -$5.6M | -$5.9M | $962.0K | $5.8M | -$24.6M | -$9.2M | -$22.6M | -$4.7M | $2.9M | $2.3M | $4.8M | -$372.0K | $33.2M | -$948.0K | -$27.1M | -$23.6M | -$14.2M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.1M | -$1.7M | $2.4M | -$12.7M | -$2.3M | $5.8M | $6.0M | -$2.1M | $1.9M | $2.0M | -$3.1M | $2.4M | -$1.1M | $2.0M | $1.4M | $1.5M | $2.8M | -$2.0M |
| Comprehensive Income Net Of Tax | $677.2M | $488.1M | $471.6M | $671.6M | $975.1M | $836.5M | $461.7M | $422.3M | $296.7M | -$55.5M | $193.6M | $82.0M | $163.1M | $218.1M | $372.2M | $389.6M | ||
| Other Comprehensive Income Loss Net Of Tax | $123.1M | -$54.2M | $22.9M | -$43.9M | -$39.5M | $52.4M | -$5.8M | -$29.5M | $39.0M | -$12.1M | -$12.8M | $689.0K | -$1.8M | $1.1M | $2.3M | $4.8M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.2M | -$1.6M | $2.5M | -$12.4M | -$3.3M | $3.5M | $5.3M | -$773.0K | $1.4M | $1.4M | -$3.8M | $984.0K | -$1.5M | $1.3M | -$3.0K | $1.6M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$89.0K | -$86.0K | -$44.0K | -$301.0K | $995.0K | $2.4M | $690.0K | -$1.3M | $441.0K | $683.0K | $704.0K | $1.4M | $447.0K | $702.0K | $1.4M | |||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$148.0K | -$245.0K | -$272.0K | -$321.0K | -$295.0K | -$295.0K | -$276.0K | -$233.0K | $14.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $255.0K | -$470.0K | $568.0K | -$3.4M | -$578.0K | $1.6M | $1.7M | -$722.0K | $1.9M | $923.0K | -$1.7M | $1.4M | -$216.0K | -$370.0K | $1.2M | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $525.6M | $840.4M | $1.16B | $901.0M | $525.8M | $467.8M | $524.4M | -$55.1M | $253.1M | $95.4M | $201.9M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $27.0K | $24.0K | $12.0K | $25.0K | -$277.0K | -$665.0K | -$192.0K | -$21.0K | -$297.0K | $255.0K | $390.0K | $645.0K | $257.0K | $201.0K | -$581.0K | |||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$43.0K | $71.0K | -$154.0K | -$190.0K | -$169.0K | -$169.0K | -$159.0K | -$134.0K | $9.0K | |||
| Cost Of Services | $154.2M | $134.6M | $132.2M | $128.2M | $120.1M | $127.8M | $138.3M | $118.7M | $107.1M | $157.6M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $122.6M | -$52.8M | $17.4M | -$29.0M | -$36.2M | $48.9M | -$11.0M | -$28.4M | $37.8M | -$13.2M | -$8.8M | $2.3M | -$349.0K | |||||
| Deferred Income Tax Expense Benefit | -$52.1M | -$46.4M | -$37.6M | -$38.7M | -$17.3M | -$15.7M | -$9.5M | $28.3M | $37.1M | -$62.9M | -$7.1M | -$19.9M | -$3.3M | $5.6M | -$146.9M | -$1.5M | -$2.7M | $1.3M |
| Deferred Revenue And Customer Advances Current | $153.1M | $107.7M | $99.8M | $148.3M | $146.2M | $134.7M | $104.9M | $77.7M | $83.6M | $84.5M | $85.5M | $71.6M | $55.4M | $81.4M | $78.7M | $105.6M | $104.4M | |
| Deferred Revenue Noncurrent | $50.9M | $40.5M | $37.3M | $45.1M | $54.9M | $58.4M | $46.0M | $32.8M | $30.1M | $23.5M | $25.7M | $19.9M | $13.8M | $16.2M | $33.5M | $71.6M | $2.3M | |
| Accrued Income Taxes Current | $106.7M | $67.6M | $48.7M | $65.0M | $88.8M | $80.7M | $44.2M | $36.2M | $59.1M | $30.5M | $21.8M | $20.0M | $11.4M | $12.3M | $860.0K | $8.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $653.3M | $609.1M | $525.6M | $840.4M | $95.4M | $201.9M | $266.0M | $214.4M | $396.3M | -$143.9M | -$382.4M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.70 | $0.94 | $1.52 | $1.73 | -$0.78 | -$2.32 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.86 | $1.16 | $1.86 | $2.11 | -$0.78 | -$2.32 |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $119.6M | $78.4M | $98.9M | $145.6M | $186.3M | $64.2M | $128.1M | $120.1M | $83.5M | $183.5M | $197.8M | $161.9M | $256.7M | $328.3M | $205.5M | $196.3M | $222.7M | $188.9M | $176.2M | $125.1M | $135.9M | $97.4M | $109.1M | $143.8M | $120.0M | $101.0M | $87.0M | -$105.9M | $103.4M | $175.0M | $85.2M | $66.3M | $63.8M | -$223.5M | $50.0M | -$641.0K | $71.5M | $102.9M | $32.8M | -$103.8M | $82.9M | $101.2M | $929.0K | $22.3M | $69.5M | $66.6M | $6.6M | -$16.5M | $88.6M | $111.4M | $33.6M | $129.1M | $56.7M | $87.3M | $96.8M | $147.3M | $122.1M | $50.1M | $6.7M | -$66.8M |
| Cost of Revenue * | $319.9M | $278.8M | $270.3M | $300.8M | $304.0M | $260.5M | $305.4M | $281.9M | $261.1M | $341.7M | $334.4M | $300.4M | $379.5M | $438.7M | $320.0M | $309.2M | $360.6M | $367.2M | $298.8M | $271.4M | $237.0M | $240.3M | $206.5M | $210.0M | $233.2M | $219.6M | $217.6M | $206.5M | $208.6M | $305.7M | $191.9M | $161.0M | $183.1M | $248.9M | $200.7M | $152.4M | $207.4M | $214.2M | $150.0M | $163.0M | $216.9M | $235.2M | $154.0M | $125.4M | $179.1M | $187.7M | $127.0M | $123.0M | $203.2M | $238.8M | $205.7M | $163.0M | $174.0M | $195.9M | $184.3M | $219.6M | $194.4M | $149.5M | $155.4M | $122.5M |
| Revenue * | $769.2M | $651.8M | $685.7M | $737.3M | $729.9M | $599.8M | $703.7M | $684.4M | $617.5M | $827.1M | $840.8M | $755.4M | $950.5M | $1.09B | $781.6M | $819.5M | $838.7M | $704.4M | $582.0M | $564.2M | $494.1M | $519.6M | $566.8M | $526.9M | $487.5M | $479.4M | $503.4M | $696.9M | $456.9M | $380.0M | $410.5M | $531.8M | $431.0M | $318.4M | $466.0M | $512.7M | $342.4M | $323.2M | $478.0M | $525.6M | $321.0M | $285.3M | $433.4M | $428.9M | $280.4M | $248.4M | $463.4M | $548.3M | $396.7M | $297.0M | $344.4M | $410.5M | $377.2M | $491.4M | $445.3M | $319.3M | $262.2M | $169.6M | ||
| Selling General And Administrative Expense | $169.1M | $157.8M | $157.3M | $157.6M | $154.5M | $149.2M | $138.3M | $145.7M | $151.0M | $135.6M | $139.5M | $140.2M | $134.8M | $140.2M | $129.8M | $124.3M | $115.8M | $113.3M | $111.4M | $117.1M | $109.2M | $108.8M | $102.0M | $100.6M | $100.2M | $99.4M | $90.5M | $87.9M | $86.1M | $90.1M | $84.8M | $76.3M | $78.8M | $81.4M | $79.2M | $79.7M | $77.5M | $77.1M | $72.0M | $91.2M | $73.1M | $77.5M | $78.0M | $69.5M | $72.9M | $69.2M | $67.9M | $69.3M | $69.0M | $72.1M | $66.6M | $64.9M | $54.8M | $58.0M | $57.6M | $60.6M | $57.7M | $54.7M | $46.3M | $47.3M |
| Research And Development Expense Excluding Acquired In Process Cost | $124.8M | $118.4M | $118.2M | $117.5M | $111.8M | $103.2M | $104.4M | $105.7M | $105.8M | $111.7M | $112.0M | $108.1M | $107.2M | $110.0M | $100.4M | $100.8M | $94.9M | $94.1M | $85.2M | $86.8M | $77.8M | $81.4M | $76.8M | $74.7M | $77.0M | $75.3M | $74.4M | $72.1M | $77.0M | $82.3M | $76.0M | $70.1M | $71.4M | $76.1M | $73.5M | $70.9M | $74.0M | $75.8M | $71.5M | $79.2M | $72.0M | $73.4M | $67.1M | $64.6M | $68.9M | $67.8M | $62.8M | $62.8M | $63.9M | $67.8M | $61.3M | $56.4M | $45.9M | $48.4M | $47.1M | $49.0M | $49.3M | $47.9M | $38.3M | $38.5M |
| Operating Income Loss | $145.3M | $90.7M | $120.8M | $152.1M | $210.4M | $77.8M | $144.0M | $139.9M | $92.9M | $231.5M | $248.0M | $185.9M | $322.4M | $388.9M | $233.0M | $234.1M | $269.7M | $217.9M | $206.7M | $171.7M | $154.9M | $134.0M | $93.1M | $112.3M | $143.6M | $120.4M | $97.5M | $94.6M | $129.1M | $207.8M | $93.8M | $59.2M | $56.5M | -$231.8M | $56.1M | -$9.7M | $86.8M | $130.8M | $35.1M | -$126.2M | $98.2M | $120.7M | $3.7M | $6.8M | $93.5M | $85.9M | $4.4M | -$24.6M | $108.1M | $157.4M | $46.4M | -$10.3M | $61.5M | $99.8M | $80.5M | $156.9M | $136.1M | $59.0M | $8.8M | -$62.1M |
| Operating Expenses | $304.0M | $282.3M | $294.5M | $284.4M | $215.5M | $261.5M | $254.3M | $262.6M | $263.6M | $253.9M | $258.4M | $269.1M | $248.6M | $258.1M | $228.6M | $215.7M | $189.3M | $253.5M | $198.8M | $211.6M | $190.1M | $189.9M | $194.6M | $197.3M | $190.1M | $186.9M | $172.3M | $176.3M | $165.7M | $182.8M | $171.2M | $159.8M | $170.9M | $514.7M | $174.2M | $175.8M | $171.8M | $167.8M | $157.3M | $286.4M | $162.9M | $169.7M | $163.4M | $153.0M | $160.8M | $155.3M | $149.0M | $150.0M | $152.1M | $152.1M | $144.5M | $144.3M | $108.9M | $114.8M | $112.4M | $114.9M | $114.8M | $110.9M | $98.0M | $109.2M |
| Income Tax Expense Benefit | $23.3M | $12.3M | $14.5M | $12.3M | $33.1M | $8.7M | $16.2M | $24.4M | $13.6M | $42.7M | $40.8M | $18.4M | $41.0M | $55.7M | $18.5M | $26.6M | $41.0M | $28.4M | $20.9M | $23.8M | $15.9M | $33.8M | -$15.2M | -$32.7M | $20.9M | $19.0M | $8.8M | $204.0M | $24.0M | $31.9M | $6.8M | -$7.5M | -$4.1M | -$7.3M | $7.2M | -$8.2M | $16.0M | $29.3M | $9.7M | -$21.0M | $17.7M | $20.2M | -$2.8M | $13.1M | $18.1M | $13.8M | -$8.0M | -$13.7M | $14.4M | $40.6M | $7.7M | -$144.6M | $1.8M | $7.8M | $5.5M | $6.6M | $9.5M | $4.8M | -$1.5M | -$2.2M |
| Gross Profit | $449.3M | $373.0M | $415.3M | $436.5M | $425.8M | $339.3M | $398.3M | $402.5M | $356.4M | $485.4M | $506.4M | $454.9M | $571.0M | $647.0M | $461.6M | $449.8M | $458.9M | $471.5M | $405.6M | $383.2M | $345.0M | $323.9M | $287.6M | $309.5M | $333.7M | $307.3M | $269.8M | $270.9M | $294.9M | $390.6M | $265.0M | $219.0M | $227.4M | $282.9M | $230.3M | $166.0M | $258.6M | $298.6M | $192.4M | $160.2M | $261.1M | $290.4M | $167.0M | $159.9M | $254.3M | $241.2M | $153.4M | $125.4M | $260.2M | $309.5M | $190.9M | $134.0M | $170.4M | $214.6M | $192.9M | $271.8M | $250.9M | $169.9M | $106.8M | $47.1M |
| Amortization Of Intangible Assets | $3.5M | $3.7M | $4.6M | $4.7M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M | $4.7M | $4.9M | $5.1M | $5.4M | $5.4M | $5.5M | $5.8M | $6.2M | $8.9M | $9.9M | $9.8M | $9.6M | $10.1M | $10.6M | $10.6M | $11.1M | $9.8M | $7.7M | $7.4M | $7.0M | $8.2M | $8.0M | $7.9M | $8.5M | $16.2M | $20.0M | $19.9M | $20.1M | $15.3M | $13.8M | $16.0M | $18.3M | $18.3M | $18.3M | $18.3M | $18.1M | $18.1M | $18.0M | $18.2M | $18.4M | $18.4M | $18.4M | $19.1M | $6.8M | $7.3M | $7.3M | $7.3M | $7.3M | $7.4M | $8.2M | $8.2M |
| Interest Expense | $1.3M | $805.0K | $795.0K | $808.0K | $1.5M | $661.0K | $963.0K | $1.0M | $987.0K | $779.0K | $913.0K | $1.0M | $3.8M | $5.6M | $6.0M | $6.4M | $6.2M | $6.0M | $5.6M | $5.4M | $5.5M | $5.8M | $5.5M | $13.2M | $5.6M | $5.6M | $6.9M | $5.4M | $5.4M | $5.5M | $5.4M | $1.6M | $633.0K | $691.0K | $710.0K | $762.0K | $508.0K | $444.0K | $162.0K | $214.0K | $144.0K | $159.0K | $6.4M | $6.8M | $6.5M | $6.4M | $6.4M | $6.9M | $6.2M | $6.3M | $6.1M | $6.1M | $6.1M | $5.3M | $6.2M | $6.0M | $7.8M | $5.6M | $4.6M | $8.0M |
| Restructuring Settlement And Impairment Provisions | $6.6M | $2.4M | $14.5M | $4.6M | $2.0M | $4.4M | $6.9M | $6.4M | $2.0M | $1.8M | $2.0M | $15.7M | $1.2M | $2.5M | -$7.1M | -$15.1M | -$27.7M | $37.2M | -$7.6M | -$2.1M | -$6.5M | -$10.4M | $5.1M | $11.4M | $1.7M | $2.4M | -$313.0K | $9.0M | -$4.4M | $2.3M | $2.5M | $5.6M | $12.2M | $2.6M | $1.6M | $5.2M | $261.0K | -$385.0K | $1.2M | -$405.0K | $572.0K | $600.0K | $889.0K | $259.0K | $332.0K | -$317.0K | $683.0K | -$6.3M | -$1.8M | $3.8M | $1.5M | $1.0M | $413.0K | |||||||
| Other Nonoperating Income Expense | $915.0K | $2.3M | -$6.1M | $2.7M | $3.9M | -$12.1M | -$5.6M | -$815.0K | -$51.0K | -$5.8M | -$9.4M | -$5.2M | -$21.5M | $87.0K | -$3.8M | -$5.6M | -$764.0K | $4.0M | -$6.8M | -$20.5M | -$2.2M | -$1.4M | $1.4M | $3.0M | -$3.4M | -$176.0K | -$805.0K | $2.4M | -$840.0K | $1.3M | $115.0K | -$1.8M | $921.0K | $9.0K | $147.0K | -$364.0K | -$596.0K | $116.0K | $5.7M | -$463.0K | $654.0K | -$382.0K | -$180.0K | $34.2M | -$414.0K | -$19.0K | -$503.0K | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $739.0K | -$35.0K | $620.0K | $2.5M | -$721.0K | -$902.0K | -$2.6M | -$568.0K | $2.3M | -$3.6M | -$4.5M | -$5.4M | -$176.0K | $1.5M | -$3.3M | $335.0K | $3.8M | $1.0M | $1.8M | $2.5M | $2.1M | -$66.0K | $198.0K | -$2.7M | $950.0K | $985.0K | $513.0K | -$336.0K | $2.4M | $3.1M | $283.0K | -$2.7M | $1.8M | -$138.0K | $1.2M | $1.1M | $623.0K | -$1.5M | $200.0K | $1.3M | $452.0K | $744.0K | $436.0K | $1.4M | $199.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $115.9M | $161.4M | $138.1M | $185.7M | $181.9M | $51.4M | $110.7M | $126.0M | $96.9M | $151.7M | $164.3M | $148.4M | $245.6M | $335.0M | $180.7M | $239.5M | $207.5M | $167.9M | $119.2M | $105.5M | $106.5M | $127.0M | $71.7M | $96.4M | $113.5M | $191.8M | $94.5M | $64.9M | -$226.3M | $63.2M | $74.7M | $93.6M | $34.2M | $82.1M | $102.0M | $1.8M | $69.8M | $65.0M | $6.6M | $89.7M | $111.7M | $33.8M | $55.7M | $88.6M | $99.1M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.6M | $83.0M | $39.2M | $40.1M | -$4.4M | -$12.8M | -$17.5M | $6.0M | $13.4M | -$31.8M | -$33.5M | -$13.5M | -$11.1M | $6.6M | -$24.8M | $16.7M | $18.6M | -$8.3M | -$16.6M | $8.1M | -$2.7M | $7.0M | -$29.4M | $9.5M | $10.1M | $16.8M | $9.3M | $1.1M | -$2.7M | $13.2M | $3.2M | -$9.2M | $1.4M | -$850.0K | $819.0K | $890.0K | $365.0K | -$1.6M | -$13.0K | $1.1M | $336.0K | $186.0K | -$1.1M | $1.3M | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $739.0K | -$20.0K | $695.0K | $2.5M | -$734.0K | -$796.0K | -$2.6M | -$540.0K | $2.3M | -$3.4M | -$4.2M | -$5.5M | -$405.0K | $1.5M | -$3.7M | -$354.0K | $2.8M | $522.0K | $1.4M | $2.5M | $2.0M | -$123.0K | -$1.0K | -$1.0M | $863.0K | $902.0K | $418.0K | -$670.0K | $2.3M | $3.0M | $36.0K | -$2.9M | $1.5M | -$776.0K | $893.0K | $963.0K | $434.0K | -$1.5M | $56.0K | $1.2M | $428.0K | $278.0K | -$1.1M | $1.3M | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | -$15.0K | -$75.0K | $7.0K | $13.0K | -$106.0K | $0.00 | -$28.0K | -$5.0K | -$177.0K | -$274.0K | $65.0K | $229.0K | -$3.0K | $444.0K | $689.0K | $983.0K | $515.0K | $345.0K | $27.0K | $70.0K | $57.0K | $199.0K | -$1.7M | $87.0K | $83.0K | $95.0K | $334.0K | $51.0K | $83.0K | $247.0K | $231.0K | $330.0K | $638.0K | $272.0K | $176.0K | $189.0K | $68.0K | $144.0K | $93.0K | $24.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$37.0K | -$37.0K | -$37.0K | -$61.0K | -$61.0K | -$61.0K | -$68.0K | -$68.0K | -$68.0K | -$81.0K | -$83.0K | -$80.0K | -$74.0K | -$74.0K | -$74.0K | -$74.0K | -$74.0K | -$73.0K | -$69.0K | -$69.0K | -$69.0K | -$92.0K | -$92.0K | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $201.0K | -$17.0K | $132.0K | $609.0K | -$183.0K | -$221.0K | -$731.0K | -$180.0K | $503.0K | -$997.0K | -$1.2M | -$1.3M | $44.0K | $436.0K | -$908.0K | $139.0K | $1.1M | $187.0K | $507.0K | $678.0K | $577.0K | -$62.0K | -$25.0K | -$718.0K | $481.0K | $765.0K | $420.0K | $51.0K | $1.1M | $1.3M | $48.0K | -$1.6M | $704.0K | $139.0K | -$558.0K | -$654.0K | $358.0K | -$841.0K | $115.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $219.4M | $72.9M | $144.3M | $144.4M | $97.1M | $226.2M | $238.6M | $180.4M | $297.8M | $384.0M | $224.0M | $222.9M | $263.7M | $217.3M | $197.1M | $148.9M | $151.7M | $131.2M | $94.0M | $111.1M | $140.8M | $120.0M | $95.8M | $98.1M | $127.4M | $206.9M | $92.0M | $58.9M | $59.7M | -$230.8M | $57.2M | -$8.9M | $87.4M | $132.1M | $42.4M | -$124.8M | $100.7M | $121.4M | -$1.9M | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $6.0K | $21.0K | -$2.0K | -$4.0K | $30.0K | $0.00 | $8.0K | $2.0K | -$11.0K | $77.0K | -$18.0K | $65.0K | $2.0K | -$123.0K | -$194.0K | -$277.0K | $145.0K | -$99.0K | -$6.0K | -$20.0K | -$17.0K | -$68.0K | -$78.0K | $67.0K | $42.0K | $64.0K | $150.0K | $13.0K | -$11.0K | $126.0K | $40.0K | $169.0K | $348.0K | $141.0K | $102.0K | $109.0K | -$39.0K | -$83.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$11.0K | -$11.0K | -$11.0K | -$18.0K | -$18.0K | -$18.0K | -$38.0K | -$38.0K | -$38.0K | -$46.0K | -$47.0K | -$46.0K | -$42.0K | -$42.0K | -$42.0K | -$42.0K | -$42.0K | -$42.0K | -$40.0K | -$40.0K | -$40.0K | |||||||||||||||||||||
| Cost Of Services | $36.7M | $39.8M | $38.8M | $38.5M | $37.0M | $33.5M | $34.9M | $33.1M | $33.1M | $32.1M | $36.4M | $32.7M | $31.0M | $31.7M | $34.3M | $32.7M | $29.5M | $32.0M | $28.7M | $29.2M | $30.2M | $30.4M | $33.4M | $32.3M | $31.7M | $35.5M | $35.9M | $35.4M | $31.4M | $30.8M | $29.9M | $28.6M | $30.3M | $29.8M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.4M | $83.0M | $39.3M | $37.8M | -$3.6M | -$11.5M | -$14.3M | $2.9M | $9.3M | -$29.0M | -$29.2M | -$8.1M | -$10.7M | $5.2M | -$21.1M | $17.1M | $15.8M | -$8.8M | -$18.0M | $5.6M | -$4.7M | $7.2M | -$29.3M | $10.5M | $9.3M | $16.0M | $9.0M | $1.8M | -$5.0M | $10.3M | $3.3M | -$6.3M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$7.8M | -$9.7M | -$7.6M | $11.3M | -$1.1M | -$1.8M | $1.2M | $8.7M | -$3.5M | -$5.5M | -$1.8M | $12.7M | -$6.2M | $7.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue And Customer Advances Current | $133.1M | $124.0M | $119.9M | $99.8M | $103.0M | $100.1M | $109.4M | $120.1M | $119.4M | $143.6M | $163.1M | $155.8M | $140.4M | $148.9M | $144.8M | $129.4M | $124.2M | $98.8M | $95.9M | $89.8M | $84.8M | $78.0M | $82.5M | $85.9M | $111.5M | $81.1M | $78.8M | $138.9M | $190.9M | $72.1M | $74.3M | $77.3M | $74.3M | $60.2M | $64.0M | $64.8M | $70.4M | $76.3M | $71.8M | $71.0M | $83.7M | $86.6M | $79.5M | $98.7M | $94.2M | $101.6M | $41.5M | |||||||||||||
| Deferred Revenue Noncurrent | $43.9M | $40.4M | $39.4M | $41.1M | $36.1M | $35.0M | $34.4M | $39.0M | $41.8M | $48.5M | $50.4M | $51.7M | $60.0M | $58.5M | $55.1M | $59.1M | $55.6M | $50.8M | $42.6M | $37.4M | $32.8M | $29.4M | $25.4M | $21.7M | $31.7M | $32.7M | $26.0M | $26.3M | $26.9M | $25.5M | $29.5M | $25.4M | $18.3M | $23.2M | $19.0M | $14.0M | $17.5M | $18.2M | $15.6M | $30.6M | $22.3M | $23.9M | $39.4M | $50.1M | $58.4M | $80.8M | ||||||||||||||
| Accrued Income Taxes Current | $72.5M | $72.9M | $80.7M | $52.5M | $74.4M | $55.9M | $35.7M | $65.4M | $77.1M | $64.1M | $106.9M | $103.4M | $73.1M | $93.9M | $90.3M | $79.3M | $89.2M | $58.8M | $33.5M | $44.9M | $41.9M | $24.6M | $32.2M | $34.8M | $42.4M | $43.8M | $24.5M | $20.9M | $24.0M | $23.4M | $43.3M | $43.2M | $24.7M | $19.8M | $15.2M | $1.7M | $25.2M | $13.7M | $3.2M | $43.6M | $23.2M | $5.1M | $9.9M | $8.2M | $14.6M | $11.3M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $148.1M | $96.6M | $119.0M | $159.0M | $219.4M | $72.9M | $144.3M | $87.4M | $132.1M | $42.4M | -$124.8M | $100.7M | $121.4M | -$1.9M | $35.4M | $87.6M | $80.4M | -$1.4M | -$30.3M | $103.0M | $152.0M | $41.2M | -$15.5M | $58.5M | $95.9M | $75.6M | $152.3M | $132.1M | $53.9M | $5.2M | -$69.0M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.09 | $0.39 | $0.49 | $0.15 | $0.58 | $0.26 | $0.38 | $0.30 | $0.65 | $0.55 | $0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.09 | $0.47 | $0.60 | $0.18 | $0.70 | $0.31 | $0.48 | $0.38 | $0.80 | $0.68 | $0.28 |
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 | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B | $2.21B | $1.48B | $1.52B | $1.95B | $1.83B | $1.97B | $2.08B | $1.99B | $1.78B | $1.51B | $1.12B | $664.6M | $709.7M | $1.23B |
| Cash And Cash Equivalents At Carrying Value | $293.8M | $553.4M | $757.6M | $854.8M | $1.12B | $914.1M | $773.9M | $926.8M | $429.8M | $264.7M | $294.3M | $341.6M | $338.9M | $573.7M | $397.7M | $416.7M | $322.7M | $562.4M | |
| Assets | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | $2.63B | $2.43B | $2.19B | $1.81B | $1.24B | ||
| Inventory Write Down | $25.8M | $18.9M | $28.4M | $31.5M | $15.5M | $17.5M | $15.2M | $11.2M | $8.8M | $17.5M | $21.3M | $22.2M | $16.6M | $26.8M | $11.6M | $6.0M | $24.8M | $29.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $41.9M | -$81.2M | -$27.0M | -$49.9M | -$5.9M | $33.5M | -$18.9M | -$13.0M | $18.8M | -$20.2M | -$8.1M | $4.0M | $4.7M | -$128.2M | -$138.1M | ||||
| Retained Earnings Accumulated Deficit | $744.4M | $970.8M | $706.5M | $725.7M | $736.6M | $387.4M | -$241.9M | -$158.2M | $272.0M | $230.3M | $467.8M | $610.1M | $566.2M | $401.3M | $184.2M | -$41.9M | -$421.6M | ||
| Property Plant And Equipment Net | $563.0M | $508.2M | $445.5M | $418.7M | $387.2M | $394.8M | $320.2M | $279.8M | $268.4M | $253.8M | $273.4M | $329.0M | $275.2M | $265.8M | $232.2M | $231.1M | $246.4M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $144.9M | $133.3M | $132.1M | $116.0M | $151.1M | $151.1M | $134.5M | $117.5M | $119.8M | $106.9M | $103.5M | $108.5M | $91.5M | $94.4M | $76.6M | $72.1M | $115.1M | ||
| Other Assets Noncurrent | $71.7M | $49.6M | $38.6M | $28.9M | $24.1M | $9.4M | $10.3M | $11.5M | $12.3M | $12.2M | $13.1M | $10.4M | $14.6M | $14.8M | $17.5M | $16.5M | $19.4M | ||
| Other Accrued Liabilities Noncurrent | $7.6M | $7.4M | $20.0M | $16.0M | $15.5M | $19.4M | $19.5M | $37.5M | $10.3M | $28.6M | $32.2M | $13.8M | $23.1M | $21.3M | $23.7M | $19.4M | $20.8M | ||
| Other Accrued Liabilities Current | $111.8M | $90.8M | $114.7M | $112.3M | $124.2M | $77.6M | $70.9M | $78.3M | $59.1M | $51.4M | $43.7M | $50.2M | $63.7M | $57.2M | $62.4M | $57.1M | $54.6M | ||
| Liabilities Current | $1.12B | $624.6M | $660.0M | $746.3M | $805.1M | $700.9M | $539.0M | $476.3M | $454.3M | $372.7M | $372.9M | $291.6M | $475.6M | $297.8M | $373.7M | $363.7M | $283.4M | ||
| Liabilities And Stockholders Equity | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | $2.63B | $2.43B | $2.19B | $1.81B | $1.24B | ||
| Liabilities | $1.39B | $889.4M | $960.9M | $1.05B | $1.25B | $1.44B | $1.31B | $1.18B | $1.16B | $933.8M | $582.9M | $459.5M | $644.7M | $651.0M | $683.6M | $688.2M | $570.8M | ||
| Inventory Net | $379.6M | $298.5M | $310.0M | $325.0M | $243.3M | $222.2M | $196.7M | $153.5M | $107.5M | $136.0M | $153.6M | $105.1M | $137.9M | $139.4M | $160.1M | $116.8M | $90.8M | ||
| Intangible Assets Net Excluding Goodwill | $51.3M | $15.9M | $35.4M | $53.5M | $75.6M | $100.9M | $125.5M | $125.5M | $79.1M | $100.4M | $239.8M | $190.6M | $252.3M | $318.9M | $393.0M | $122.9M | $152.2M | ||
| Employee Related Liabilities Current | $255.0M | $205.0M | $191.8M | $212.3M | $253.7M | $220.3M | $163.9M | $148.6M | $141.7M | $109.9M | $114.0M | $101.0M | $95.6M | $86.3M | $90.4M | $105.4M | $55.4M | ||
| Common Stock Value | $19.5M | $20.2M | $19.1M | $19.5M | $20.3M | $20.8M | $20.8M | $21.9M | $24.4M | $24.9M | $25.5M | $27.1M | $24.0M | $23.5M | $22.9M | $22.8M | $21.9M | ||
| Assets Current | $1.95B | $1.82B | $2.16B | $2.26B | $2.58B | $2.42B | $1.66B | $1.73B | $2.27B | $1.62B | $1.26B | $1.24B | $1.44B | $1.24B | $1.10B | $1.18B | $762.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.4M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.7M | $1.7M | $2.2M | $2.4M | $2.4M | $2.5M | $2.9M | $4.1M | $4.1M | $3.8M | $3.8M | ||
| Accounts Receivable Net Current | $786.9M | $471.4M | $422.1M | $491.1M | $550.7M | $497.5M | $362.4M | $291.3M | $272.8M | $192.4M | $211.3M | $151.0M | $157.6M | $153.4M | $129.3M | $168.8M | $125.2M | ||
| Accounts Payable Current | $269.2M | $134.8M | $180.1M | $139.7M | $153.1M | $133.7M | $126.6M | $100.7M | $86.4M | $95.4M | $92.4M | $47.8M | $62.9M | $58.3M | $69.8M | $81.1M | $66.8M | ||
| Goodwill | $521.0M | $395.4M | $415.7M | $403.2M | $426.0M | $453.9M | $416.4M | $381.9M | $252.0M | $223.3M | $488.4M | $273.4M | $361.8M | $349.3M | $352.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $293.8M | $553.4M | $757.6M | $854.8M | $1.12B | $914.1M | $773.9M | $926.8M | $429.8M | $307.9M | $264.7M | ||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $12.1M | $12.0M | $11.5M | $11.8M | $15.1M | $17.5M | $18.5M | $16.9M | $17.5M | $7.7M | $636.0K | $12.9M | $9.3M | $3.3M | $8.8M | $14.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.72B | $2.84B | $2.80B | $2.90B | $2.73B | $2.56B | $2.44B | $2.43B | $2.45B | $2.25B | $2.30B | $2.47B | $2.54B | $2.49B | $2.32B | $1.99B | $1.74B | $1.55B | $1.48B | $1.48B | $1.47B | $1.67B | $1.74B | $1.90B | $2.11B | $2.05B | $1.92B | $1.78B | $1.75B | $2.00B | $2.05B | $2.07B | $2.06B | $2.19B | $2.10B | $1.99B | $1.95B | $1.87B | $1.79B | $1.79B | $1.69B | $1.55B | $1.37B | $1.33B | $1.23B | $1.07B | $908.8M | ||||||
| Cash And Cash Equivalents At Carrying Value | $272.7M | $339.3M | $475.6M | $510.0M | $421.9M | $707.4M | $637.0M | $613.2M | $649.2M | $710.7M | $572.0M | $794.6M | $1.08B | $954.4M | $831.1M | $945.2M | $725.4M | $593.5M | $593.9M | $495.1M | $483.7M | $814.0M | $480.4M | $637.9M | $418.7M | $598.3M | $324.7M | $307.9M | $297.9M | $381.1M | $319.4M | $294.2M | $300.7M | $218.9M | $211.7M | $254.6M | $232.6M | $572.9M | $227.6M | $305.2M | $485.7M | $589.1M | $533.4M | $1.10B | $455.4M | $420.3M | $433.9M | $404.0M | $342.0M | $406.7M | $334.1M | ||
| Assets | $3.96B | $3.76B | $3.71B | $3.77B | $3.63B | $3.41B | $3.37B | $3.39B | $3.38B | $3.32B | $3.49B | $3.61B | $3.76B | $4.00B | $3.72B | $3.44B | $3.25B | $2.82B | $2.70B | $2.67B | $2.62B | $2.88B | $2.93B | $3.00B | $3.09B | $3.03B | $2.84B | $2.37B | $2.41B | $2.55B | $2.66B | $2.69B | $2.51B | $2.70B | $2.63B | $2.43B | $2.61B | $2.51B | $2.39B | $2.46B | $2.43B | $2.24B | $1.96B | $2.00B | $1.87B | $1.79B | $1.45B | ||||||
| Inventory Write Down | $4.9M | $6.2M | $5.6M | $1.6M | $2.3M | $4.1M | $2.4M | $3.5M | $2.7M | $4.4M | $1.4M | $10.0M | $3.8M | $1.6M | $4.6M | $1.2M | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $37.4M | $41.0M | -$42.0M | -$4.0M | -$44.1M | -$39.7M | -$47.9M | -$30.5M | -$36.5M | -$84.8M | -$53.0M | -$19.5M | $4.2M | $15.3M | $8.7M | $8.2M | -$8.5M | -$27.1M | -$24.2M | -$7.6M | -$15.7M | $3.5M | -$3.5M | $25.9M | $16.0M | $5.9M | -$10.9M | $3.4M | $2.3M | $5.0M | $67.0K | -$3.2M | $6.1M | $4.7M | $4.9M | $5.7M | $4.9M | $4.0M | $3.9M | $3.3M | $5.8M | $6.3M | $5.3M | $4.9M | -$122.9M | -$124.1M | -$123.8M | -$114.2M | -$117.6M | ||||
| Retained Earnings Accumulated Deficit | $686.8M | $834.9M | $893.2M | $990.0M | $889.3M | $730.3M | $653.9M | $661.5M | $694.1M | $572.7M | $610.2M | $762.2M | $712.4M | $685.0M | $529.1M | $207.7M | $1.6M | -$164.3M | -$226.4M | -$222.5M | -$215.6M | -$23.2M | $74.3M | $216.1M | $438.2M | $405.0M | $300.3M | $235.6M | $212.1M | $476.4M | $548.0M | $588.5M | $579.6M | $726.9M | $656.7M | $555.5M | $543.9M | $474.4M | $407.9M | $417.8M | $329.2M | $217.8M | $186.5M | $142.1M | $53.0M | -$102.0M | -$249.4M | ||||||
| Property Plant And Equipment Net | $569.9M | $559.8M | $541.5M | $491.7M | $472.5M | $457.2M | $436.4M | $437.1M | $432.4M | $415.2M | $411.3M | $399.5M | $390.5M | $395.4M | $402.5M | $386.2M | $353.6M | $332.2M | $307.6M | $295.9M | $283.3M | $278.1M | $285.3M | $281.3M | $259.1M | $258.0M | $253.5M | $261.8M | $264.6M | $266.9M | $275.1M | $291.9M | $308.3M | $335.8M | $308.5M | $278.7M | $275.4M | $264.9M | $264.0M | $261.1M | $248.0M | $238.6M | $232.6M | $233.4M | $233.0M | $232.3M | $235.7M | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $142.7M | $139.2M | $136.2M | $137.7M | $135.2M | $134.9M | $123.2M | $124.0M | $121.3M | $137.3M | $141.9M | $151.7M | $153.2M | $154.3M | $152.5M | $134.7M | $130.8M | $126.0M | $121.3M | $122.6M | $121.2M | $127.0M | $124.3M | $124.7M | $114.3M | $111.7M | $110.1M | $108.1M | $106.6M | $106.9M | $107.1M | $107.6M | $106.2M | $88.7M | $92.5M | $92.5M | $96.0M | $94.0M | $94.6M | $80.5M | $77.3M | $78.3M | $74.7M | $77.2M | $74.4M | $68.7M | $69.8M | ||||||
| Other Assets Noncurrent | $73.1M | $54.5M | $51.8M | $48.4M | $47.9M | $45.1M | $37.6M | $32.7M | $27.9M | $29.3M | $26.9M | $23.5M | $23.3M | $21.3M | $8.9M | $11.7M | $11.9M | $9.3M | $22.7M | $25.7M | $11.3M | $11.4M | $12.2M | $12.5M | $12.0M | $12.4M | $12.2M | $12.8M | $13.1M | $13.0M | $13.1M | $13.4M | $10.3M | $9.9M | $10.9M | $10.6M | $19.8M | $19.1M | $18.6M | $17.9M | $20.0M | $20.5M | $17.3M | $16.6M | $16.5M | $16.0M | $15.3M | ||||||
| Other Accrued Liabilities Noncurrent | $8.3M | $8.2M | $7.7M | $8.4M | $16.6M | $16.7M | $17.1M | $16.5M | $16.2M | $15.5M | $15.5M | $15.7M | $19.7M | $19.4M | $19.0M | $20.1M | $22.7M | $19.9M | $9.8M | $9.7M | $9.7M | $29.0M | $22.3M | $16.7M | $11.6M | $11.1M | $9.9M | $31.4M | $33.4M | $34.8M | $28.3M | $24.5M | $17.1M | $27.5M | $16.9M | $13.5M | $21.4M | $20.9M | $20.4M | $19.2M | $20.6M | $20.3M | $18.9M | $19.4M | $19.5M | $16.0M | $20.8M | ||||||
| Other Accrued Liabilities Current | $138.7M | $110.1M | $100.1M | $105.2M | $108.7M | $101.3M | $122.6M | $114.4M | $114.7M | $126.5M | $133.9M | $118.3M | $135.5M | $146.5M | $105.2M | $117.1M | $119.7M | $87.3M | $93.7M | $77.1M | $67.4M | $95.9M | $83.7M | $64.8M | $62.6M | $66.2M | $67.7M | $56.6M | $47.2M | $92.6M | $83.8M | $85.5M | $68.9M | $98.4M | $93.1M | $65.6M | $62.2M | $54.7M | $51.9M | $61.2M | $64.3M | $59.9M | $52.6M | $59.9M | $56.6M | $57.6M | $62.6M | ||||||
| Liabilities Current | $995.0M | $675.3M | $649.1M | $594.9M | $626.4M | $554.4M | $640.7M | $669.8M | $628.1M | $701.9M | $797.4M | $712.2M | $753.6M | $985.4M | $686.8M | $671.8M | $729.7M | $514.0M | $493.7M | $467.0M | $442.0M | $458.4M | $452.3M | $391.3M | $431.4M | $439.2M | $393.1M | $369.1M | $455.3M | $344.5M | $395.7M | $402.1M | $293.1M | $329.8M | $361.2M | $273.1M | $487.7M | $465.1M | $417.4M | $349.3M | $425.9M | $375.8M | $293.0M | $353.0M | $333.5M | $401.3M | $294.3M | ||||||
| Liabilities And Stockholders Equity | $3.96B | $3.76B | $3.71B | $3.77B | $3.63B | $3.41B | $3.37B | $3.39B | $3.38B | $3.32B | $3.49B | $3.61B | $3.76B | $4.00B | $3.72B | $3.44B | $3.25B | $2.82B | $2.70B | $2.67B | $2.62B | $2.88B | $2.93B | $3.00B | $3.09B | $3.03B | $2.84B | $2.37B | $2.41B | $2.55B | $2.66B | $2.69B | $2.51B | $2.70B | $2.63B | $2.43B | $2.61B | $2.51B | $2.39B | $2.46B | $2.43B | $2.24B | $1.96B | $2.00B | $1.87B | $1.79B | $1.45B | ||||||
| Liabilities | $1.25B | $924.6M | $908.3M | $867.2M | $900.9M | $852.9M | $929.4M | $960.0M | $933.9M | $1.07B | $1.19B | $1.13B | $1.22B | $1.49B | $1.39B | $1.44B | $1.50B | $1.27B | $1.22B | $1.19B | $1.15B | $1.21B | $1.19B | $1.09B | $979.4M | $981.6M | $922.4M | $583.5M | $662.3M | $553.1M | $616.3M | $618.6M | $455.0M | $505.1M | $529.2M | $443.6M | $660.1M | $639.7M | $598.3M | $678.0M | $749.2M | $689.5M | $592.8M | $664.4M | $647.3M | $724.3M | $540.6M | ||||||
| Inventory Net | $366.8M | $350.5M | $345.1M | $297.3M | $288.7M | $314.2M | $322.6M | $347.3M | $352.1M | $310.8M | $295.6M | $259.3M | $224.2M | $226.1M | $262.5M | $191.3M | $206.1M | $183.0M | $178.2M | $164.5M | $161.3M | $154.7M | $135.6M | $131.9M | $125.2M | $153.6M | $203.3M | $115.1M | $129.3M | $160.7M | $128.4M | $121.8M | $121.1M | $108.4M | $126.9M | $137.4M | $123.0M | $128.2M | $149.1M | $134.8M | $137.9M | $138.2M | $133.3M | $141.5M | $129.7M | $102.8M | $83.8M | ||||||
| Intangible Assets Net Excluding Goodwill | $54.7M | $58.2M | $18.0M | $21.3M | $25.5M | $30.2M | $39.2M | $44.6M | $49.2M | $55.6M | $62.5M | $69.8M | $81.7M | $88.1M | $92.9M | $103.7M | $107.6M | $114.3M | $96.6M | $109.5M | $119.4M | $140.0M | $148.2M | $84.4M | $85.7M | $90.6M | $94.8M | $114.1M | $122.1M | $223.3M | $260.3M | $279.1M | $176.8M | $197.5M | $215.7M | $234.0M | $265.7M | $283.7M | $300.8M | $337.7M | $356.1M | $374.5M | $101.6M | $108.4M | $115.6M | $130.2M | $137.5M | ||||||
| Employee Related Liabilities Current | $203.9M | $176.5M | $143.0M | $159.8M | $161.2M | $121.1M | $155.2M | $163.7M | $119.4M | $168.1M | $190.5M | $139.3M | $196.9M | $205.7M | $138.2M | $175.3M | $175.6M | $119.2M | $127.9M | $121.9M | $89.1M | $116.5M | $115.3M | $86.3M | $113.6M | $122.2M | $79.0M | $89.7M | $89.2M | $71.8M | $98.3M | $94.5M | $65.4M | $91.1M | $86.8M | $58.7M | $78.6M | $73.8M | $54.6M | $78.9M | $80.1M | $59.3M | $75.5M | $75.0M | $62.0M | $91.8M | $80.6M | ||||||
| Common Stock Value | $19.7M | $19.9M | $20.1M | $20.4M | $20.2M | $19.2M | $19.2M | $19.3M | $19.4M | $19.5M | $19.7M | $20.1M | $20.5M | $20.7M | $20.8M | $20.8M | $20.7M | $20.7M | $21.1M | $21.3M | $21.5M | $22.9M | $23.5M | $24.2M | $24.6M | $24.8M | $25.0M | $25.2M | $25.4M | $25.5M | $25.9M | $26.6M | $27.0M | $27.1M | $24.5M | $24.3M | $23.9M | $23.8M | $23.8M | $23.5M | $23.4M | $23.3M | $23.0M | $23.3M | $23.2M | $22.7M | $22.6M | ||||||
| Assets Current | $1.75B | $1.58B | $1.76B | $1.84B | $1.76B | $2.07B | $2.10B | $2.12B | $2.11B | $2.13B | $2.27B | $2.37B | $2.52B | $2.70B | $2.50B | $2.24B | $2.09B | $1.70B | $1.65B | $1.62B | $1.59B | $1.88B | $1.89B | $2.16B | $2.14B | $2.08B | $1.85B | $1.29B | $1.41B | $1.24B | $1.34B | $1.32B | $1.32B | $1.40B | $1.35B | $1.26B | $1.49B | $1.28B | $1.21B | $1.31B | $1.32B | $1.12B | $1.56B | $1.34B | $1.25B | $1.19B | $965.3M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $1.9M | $1.7M | $2.2M | $2.0M | $1.9M | $1.9M | $2.2M | $2.2M | $2.0M | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | $3.6M | $3.7M | $4.2M | $4.1M | $4.2M | $4.1M | $4.1M | $4.1M | $4.2M | $3.8M | $3.8M | ||||||
| Accounts Receivable Net Current | $593.8M | $433.0M | $460.4M | $484.4M | $470.3M | $426.3M | $455.9M | $493.2M | $455.3M | $530.3M | $683.7M | $546.9M | $597.1M | $868.5M | $581.5M | $587.2M | $694.5M | $487.4M | $357.9M | $372.2M | $333.8M | $352.5M | $454.1M | $414.0M | $268.1M | $405.9M | $315.0M | $163.2M | $349.5M | $254.0M | $245.2M | $296.7M | $175.8M | $321.3M | $300.8M | $216.5M | $209.4M | $228.2M | $166.6M | $205.5M | $346.1M | $221.5M | $143.5M | $207.8M | $186.3M | $306.5M | $248.0M | ||||||
| Accounts Payable Current | $227.9M | $172.0M | $187.0M | $158.5M | $160.8M | $153.9M | $176.1M | $153.2M | $142.4M | $168.0M | $175.6M | $156.5M | $154.9M | $156.1M | $177.5M | $150.4M | $184.2M | $129.6M | $117.9M | $103.4M | $118.8M | $107.9M | $102.7M | $104.0M | $79.4M | $103.5M | $121.4M | $61.9M | $103.1M | $84.1M | $81.6M | $86.5M | $59.8M | $60.3M | $102.2M | $70.6M | $67.7M | $67.1M | $59.1M | $74.2M | $117.3M | $106.4M | $77.8M | $107.0M | $110.0M | $133.3M | $96.0M | ||||||
| Goodwill | $519.6M | $520.5M | $409.3M | $419.4M | $405.1M | $407.6M | $401.1M | $412.1M | $409.8M | $375.8M | $397.7M | $419.9M | $433.4M | $441.6M | $437.6M | $435.3M | $422.0M | $409.9M | $370.7M | $383.9M | $379.5M | $393.0M | $388.6M | $275.7M | $249.3M | $242.2M | $230.1M | $238.6M | $237.2M | $495.9M | $498.3M | $495.4M | $273.4M | $361.8M | $361.8M | $361.8M | $349.3M | $349.3M | $349.3M | $349.4M | $352.8M | $352.8M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $272.7M | $339.3M | $475.6M | $510.0M | $421.9M | $707.4M | $637.0M | $613.2M | $649.2M | $710.7M | $572.0M | $794.6M | $1.08B | $954.4M | $831.1M | $945.2M | $725.4M | $593.5M | $593.9M | $495.1M | $483.7M | $814.0M | $480.4M | $637.9M | $418.7M | $598.3M | |||||||||||||||||||||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $12.7M | $11.9M | $12.2M | $13.1M | $11.3M | $11.4M | $11.4M | $11.5M | $11.7M | $13.8M | $14.2M | $14.7M | $17.0M | $17.2M | $17.3M | $14.9M | $17.8M | $18.2M | $16.4M | $16.4M | $16.8M | $17.9M | $18.3M | $17.9M | $11.0M | $9.2M | $7.5M | $4.9M | $2.8M | $2.0M | $13.9M | $13.9M | $12.8M | $8.9M | $9.1M | $9.4M | $5.0M | $4.2M | $3.1M | $7.7M | $7.2M | $9.2M | $14.7M | $14.5M | $14.3M | $23.4M |
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 * | -$562.3M | -$251.8M | -$501.9M | -$893.0M | -$1.01B | -$158.3M | -$574.3M | -$903.4M | -$245.2M | $228.4M | -$338.9M | -$206.6M | $17.3M | -$35.4M | -$16.3M | $42.4M | $66.1M | $46.3M |
| Investing Cash Flow * | -$368.6M | -$622.3M | -$179.6M | $43.8M | $120.4M | -$569.8M | -$156.7M | $923.0M | -$262.8M | -$640.5M | -$113.7M | -$332.9M | -$281.8M | -$602.5M | -$82.5M | -$627.7M | -$93.9M | -$449.1M |
| Operating Cash Flow * | $674.4M | $672.2M | $585.2M | $577.9M | $1.10B | $868.9M | $578.8M | $476.9M | $626.5M | $455.2M | $423.1M | $492.1M | $267.3M | $403.1M | $274.9M | $566.3M | $121.9M | $163.9M |
| Share Based Compensation | $64.0M | $60.1M | $57.7M | $48.2M | $45.6M | $44.9M | $37.9M | $33.6M | $34.1M | $30.8M | $30.5M | $40.3M | $36.6M | $39.9M | $32.3M | $29.8M | $24.4M | $22.3M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 31.9M | 37.3M | 34.3M | 28.7M | 32.7M | 28.5M | 29.3M | 21.0M | 24.5M | 20.5M | 19.5M | 21.3M | 17.6M | 18.5M | 17.4M | 44.7M | 15.7M | 17.8M |
| Payments To Acquire Property Plant And Equipment | $224.0M | $198.1M | $159.6M | $163.2M | $132.5M | $185.0M | $134.6M | $114.4M | $105.4M | $85.3M | $89.9M | $169.0M | $106.7M | $119.1M | $86.1M | $76.0M | $41.3M | $87.2M |
| Increase Decrease In Inventories | $28.4M | -$8.7M | -$5.3M | $80.8M | -$6.5M | $8.4M | $27.4M | $29.5M | -$45.0M | -$34.3M | -$15.6M | -$51.8M | -$22.3M | -$17.7M | $615.0K | -$3.7M | -$63.2M | $3.1M |
| Increase Decrease In Accounts Receivable | $305.6M | $52.7M | -$71.0M | -$50.6M | $57.8M | $129.5M | $70.4M | $17.9M | $80.6M | -$18.3M | $57.3M | -$8.1M | $3.7M | $24.1M | -$66.4M | $50.4M | $19.3M | -$118.2M |
| Payments Of Dividends | $76.3M | $76.4M | $67.9M | $69.7M | $66.0M | $66.5M | $61.3M | $67.3M | $55.4M | $48.6M | $50.7M | $37.4M | ||||||
| Increase Decrease In Pension And Postretirement Obligations | -$8.5M | -$5.8M | -$5.5M | -$5.1M | -$5.4M | -$5.4M | -$5.1M | -$4.3M | -$5.9M | -$6.0M | -$12.1M | -$33.9M | -$5.5M | -$4.8M | -$11.9M | -$52.5M | -$15.3M | -$7.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $49.0M | $38.4M | $85.0M | $222.9M | $660.1M | $479.7M | $611.9M | $1.27B | $701.7M | $243.2M | $360.3M | $570.4M | $516.5M | $225.1M | $442.1M | $136.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | 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 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$176.8M | -$36.7M | -$129.5M | -$254.6M | -$126.7M | -$113.9M | -$199.8M | -$174.4M | -$50.0M | -$51.8M | -$50.8M | -$180.8M | $8.6M | $2.9M | $8.9M | $5.0M | ||||||||||||||||||||||
| Investing Cash Flow * | -$61.8M | -$24.0M | -$94.9M | -$82.7M | $4.7M | -$110.2M | -$261.0M | $462.9M | $126.4M | $70.7M | -$62.0M | $97.6M | -$5.8M | -$54.4M | -$5.9M | -$105.8M | ||||||||||||||||||||||
| Operating Cash Flow * | $161.6M | $7.3M | $19.3M | $7.5M | $38.1M | $43.1M | $18.0M | -$81.9M | -$61.1M | $35.7M | $37.5M | -$25.8M | -$36.5M | $11.2M | $19.6M | $26.1M | ||||||||||||||||||||||
| Share Based Compensation | $15.2M | $15.8M | $18.9M | $12.9M | $12.2M | $10.5M | $9.5M | $9.5M | $8.9M | $7.9M | $8.0M | $15.2M | $9.0M | $10.8M | $7.5M | $8.0M | ||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 14.8M | 16.9M | 16.0M | 16.5M | 17.1M | 12.8M | 14.3M | 10.7M | 15.1M | 9.1M | 8.9M | 10.2M | 8.9M | 9.9M | 10.1M | 6.1M | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $64.0M | $44.0M | $41.4M | $44.0M | $39.3M | $36.7M | $25.7M | $34.8M | $22.1M | $20.3M | $21.1M | $31.2M | $22.5M | $27.1M | $22.1M | $17.6M | ||||||||||||||||||||||
| Increase Decrease In Inventories | $31.0M | $6.9M | $23.7M | $9.5M | $35.9M | -$15.8M | $2.9M | $21.0M | $62.2M | $702.0K | -$6.0M | -$2.6M | $4.0M | -$23.6M | $10.7M | -$16.4M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$13.1M | $8.1M | -$37.2M | -$208.0K | $87.5M | $126.8M | $41.7M | $140.7M | $123.8M | $42.6M | $24.7M | $58.9M | $13.2M | $92.2M | $17.5M | $53.9M | ||||||||||||||||||||||
| Payments Of Dividends | $19.2M | $19.4M | $19.0M | $18.4M | $16.9M | $17.0M | $17.2M | $17.1M | $17.5M | $17.9M | $16.4M | $16.6M | $16.7M | $16.6M | $16.6M | $16.7M | $15.3M | $15.4M | $15.6M | $16.6M | $17.1M | $17.6M | $13.8M | $13.9M | $14.0M | $12.1M | $12.2M | $12.3M | $12.6M | $12.8M | $13.0M | $12.8M | $11.7M | $11.7M | ||||
| Increase Decrease In Pension And Postretirement Obligations | -$1.3M | -$1.4M | -$1.2M | -$1.3M | -$1.9M | -$1.3M | -$1.2M | -$1.0M | -$947.0K | -$1.3M | -$1.0M | -$1.4M | -$1.1M | -$1.1M | -$1.2M | -$6.7M | ||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $27.4M | $14.4M | $7.5M | $96.7M | $194.2M | $98.5M | $141.2M | $212.7M | $88.2M | $73.5M | $140.2M | $280.3M | $119.6M | $46.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 | $0.97 | $0.37 | $0.70 | $0.94 | $1.63 | $1.75 | $-0.77 | $-2.31 |
| Earnings Per Share Basic | $3.48 | $3.41 | $2.91 | $4.52 | $6.15 | $4.72 | $2.74 | $2.41 | $1.30 | $-0.21 | $0.98 | $0.40 | $0.86 | $1.16 | $2.00 | $2.14 | $-0.77 | $-2.31 |
| Weighted Average Number Of Shares Outstanding Basic | 159.1M | 159.1M | 154.3M | 158.4M | 165.0M | 166.1M | 170.4M | 187.7M | 198.1M | 202.6M | 211.5M | 202.9M | 190.8M | 186.9M | 184.7M | 179.9M | 173.6M | 170.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 159.7M | 163.3M | 164.3M | 169.7M | 183.6M | 183.0M | 179.5M | 192.6M | 201.6M | 202.6M | 213.3M | 222.6M | 235.6M | 230.2M | 226.8M | 226.8M | 173.6M | 170.6M |
| Common Stock Shares Outstanding | 156.1M | 161.7M | 152.7M | 155.8M | 162.3M | 166.1K | 166.4M | 175.5M | 195.5M | 199.2M | 203.6M | 216.6M | 191.7M | 187.9M | 183.6M | 182.0M | 174.9M | |
| Common Stock Shares Issued | 156.1M | 161.7M | 152.7M | 155.8M | 162.3M | 166.1K | 166.4M | 175.5M | 195.5M | 199.2M | 203.6M | 216.6M | 191.7M | 187.9M | 183.6M | 182.0M | 174.9M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Common Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.75 | $0.49 | $0.61 | $0.89 | $1.14 | $0.40 | $0.78 | $0.73 | $0.50 | $1.10 | $1.16 | $0.92 | $1.41 | $1.76 | $1.09 | $1.05 | $1.21 | $1.05 | $0.97 | $0.69 | $0.75 | $0.55 | $0.62 | $0.79 | $0.63 | $0.52 | $0.43 | $-0.54 | $0.52 | $0.87 | $0.42 | $0.33 | $0.31 | $-1.10 | $0.24 | $0.00 | $0.34 | $0.48 | $0.15 | $-0.48 | $0.38 | $0.47 | $0.00 | $0.09 | $0.29 | $0.28 | $0.03 | $-0.09 | $0.39 | $0.49 | $0.15 | $0.58 | $0.26 | $0.38 | $0.42 | $0.66 | $0.55 | $0.24 | $0.04 | $-0.39 |
| Earnings Per Share Basic | $0.75 | $0.49 | $0.61 | $0.89 | $1.18 | $0.42 | $0.83 | $0.78 | $0.54 | $1.17 | $1.24 | $1.00 | $1.56 | $1.98 | $1.23 | $1.18 | $1.34 | $1.14 | $1.06 | $0.75 | $0.80 | $0.57 | $0.63 | $0.80 | $0.65 | $0.53 | $0.45 | $-0.54 | $0.52 | $0.88 | $0.43 | $0.33 | $0.32 | $-1.10 | $0.24 | $0.00 | $0.34 | $0.48 | $0.15 | $-0.48 | $0.40 | $0.52 | $0.00 | $0.12 | $0.36 | $0.35 | $0.03 | $-0.09 | $0.47 | $0.60 | $0.18 | $0.70 | $0.31 | $0.47 | $0.52 | $0.81 | $0.68 | $0.28 | $0.04 | $-0.39 |
| Weighted Average Number Of Shares Outstanding Basic | 158.6M | 160.0M | 161.5M | 163.0M | 157.8M | 153.0M | 153.8M | 154.8M | 155.9M | 156.4K | 159.6M | 162.0M | 164.6M | 166.0M | 166.5M | 166.0M | 165.8M | 166.6M | 169.6M | 171.2M | 173.5M | 185.7M | 190.7M | 195.3M | 197.5M | 198.8M | 200.0M | 202.2M | 203.0M | 204.3M | 210.0M | 213.8M | 217.2M | 207.4M | 194.4M | 193.3M | 191.3M | 190.6M | 189.7M | 187.4M | 186.6M | 185.8M | 185.1M | 185.4M | 184.7M | 181.2M | 180.0M | 176.9M | 174.5M | 173.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 159.1M | 160.1M | 162.0M | 164.3M | 163.5M | 162.3M | 164.1M | 164.8M | 166.3M | 166.7K | 171.2M | 175.6M | 182.0M | 186.8M | 187.7M | 184.3M | 180.3M | 180.7M | 180.5M | 178.6M | 177.0M | 190.5M | 194.9M | 203.5M | 200.8M | 201.5M | 201.9M | 203.9M | 203.0M | 205.7M | 211.7M | 215.5M | 218.8M | 218.3M | 216.6M | 236.5M | 235.8M | 234.9M | 234.8M | 229.2M | 229.6M | 231.2M | 221.9M | 230.5M | 232.1M | 229.4M | 231.5M | 226.3M | 180.8M | 173.0M | ||||||||||
| Common Stock Shares Outstanding | 157.2M | 159.2M | 160.7M | 163.0M | 161.8M | 153.8M | 153.2M | 154.1M | 155.4M | 155.8M | 157.9M | 161.1M | 163.7M | 165.4M | 166.4M | 166.0M | 165.8K | 165.9M | 168.5M | 170.4M | 172.4M | 183.3M | 188.0M | 193.8M | 196.7M | 198.0M | 199.6M | 201.6M | 202.8M | 203.7M | 207.2M | 212.5M | 215.9M | 216.5M | 196.3M | 194.0M | 191.4M | 190.7M | 190.4M | 187.7M | 187.2M | 186.4M | 184.1K | 186.0K | 185.3M | 181.3M | 181.2M | |||||||||||||
| Common Stock Shares Issued | 157.2M | 159.2M | 160.7M | 163.0M | 161.8M | 153.8M | 153.2M | 154.1M | 155.4M | 155.8M | 157.9M | 161.1M | 163.7M | 165.4M | 166.4M | 166.0M | 165.8K | 165.9M | 168.5M | 170.4M | 172.4M | 183.3M | 188.0M | 193.8M | 196.7M | 198.0M | 199.6M | 201.6M | 202.8M | 203.7M | 207.2M | 212.5M | 215.9M | 216.5M | 196.3M | 194.0M | 191.4M | 190.7M | 190.4M | 187.7M | 187.2M | 186.4M | 184.1K | 186.0K | 185.3M | 181.3M | 181.2M | |||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.0M | 1.0M | 1.00B | 1.00B | 1.00B | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $15.7M | $24.8M | $27.3M | $6.4M | $2.6M | $6.0M | $17.0M | $20.5M | $17.8M | $9.3M | $7.2M | $6.3M | $4.1M | $4.1M | $6.6M | $5.9M | $3.4M | $12.6M |
| Depreciation | $111.4M | $101.0M | $92.1M | $90.8M | $91.1M | $80.1M | $70.8M | $67.4M | $66.1M | $64.8M | $68.2M | $73.4M | $57.3M | $55.0M | $51.0M | $52.8M | $58.6M | $71.3M |
| Adjustment For Amortization | $16.5M | $18.8M | $18.8M | $19.9M | $34.4M | $46.6M | $49.8M | $45.8M | $42.0M | $55.2M | $72.6M | $79.2M | $93.4M | $90.5M | $55.6M | $40.7M | $45.8M | $23.5M |
| Other Noncash Income Expense | -$12.0M | $2.3M | $955.0K | -$2.4M | -$271.0K | -$1.6M | -$766.0K | -$1.1M | -$1.6M | -$602.0K | $34.0K | -$2.9M | $5.0K | $2.3M | $794.0K | -$2.5M | -$3.2M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $64.3M | $60.4M | $57.9M | $48.5M | $45.6M | $44.3M | $38.1M | $33.3M | $34.0M | $30.7M | $30.3M | $39.9M | $35.6M | $39.9M | $32.3M | $30.6M | $24.6M | $22.3M |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.2M | $4.4M | $5.1M | $5.1M | $6.7M | $7.9M | $6.9M | $6.4M | $5.3M | $1.3M | $951.0K | $703.0K | $626.0K | $633.0K | $808.0K | $793.0K | $1.1M | $1.4M | $2.8M | $3.2M | $4.4M | $4.4M | $5.0M | $9.1M | $6.2M | $5.4M | $6.0M | $6.5M | $4.5M | $3.3M | $3.5M | $3.1M | $2.9M | $1.7M | $1.6M | $2.0M | $1.7M | $1.7M | $1.8M | $2.0M | $1.9M | $1.3M | $1.0M | $1.2M | $948.0K | $903.0K | $1.1M | $1.3M | $1.1M | $874.0K | $893.0K | $878.0K | $3.0M | $1.4M | $1.3M | $1.5M | $3.7M | $502.0K | $1.0M | $1.1M |
| Depreciation | $25.5M | $23.4M | $22.7M | $22.5M | $23.9M | $18.5M | $16.7M | $16.3M | $16.1M | $16.2M | $19.3M | $15.3M | $14.1M | $12.3M | $13.1M | $13.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $4.8M | $4.8M | $4.9M | $5.2M | $9.8M | $13.4M | $12.9M | $9.2M | $11.1M | $20.5M | $15.1M | $23.9M | $23.0M | $21.8M | $10.4M | $11.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$3.5M | -$787.0K | -$108.0K | -$177.0K | -$200.0K | -$503.0K | -$219.0K | -$152.0K | -$2.0K | -$484.0K | $1.4M | $141.0K | $987.0K | $487.0K | -$618.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.0M | $15.6M | $16.6M | $16.0M | $13.7M | $17.2M | $14.4M | $12.1M | $20.3M | $13.2M | $11.7M | $14.2M | $10.0M | $12.5M | $13.4M | $12.6M | $9.8M | $11.3M | $9.9M | $7.5M | $8.6M | $8.8M | $7.0M | $8.5M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.