Complete Filing Data
TELEFLEX INC reported Operating Income Loss of $118.37 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 TELEFLEX 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 * | -$905.6M | $69.7M | $356.3M | $363.1M | $485.4M | $335.3M | $461.5M | $200.8M | $152.5M | $237.4M | $244.9M | $187.7M | $150.9M | -$190.1M | $323.3M | $201.1M | $303.0M | $119.8M |
| Cost of Revenue * | $872.0M | $662.2M | $672.3M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B | $974.5M | $871.8M | $865.3M | $897.4M | $857.3M | $802.8M | $783.8M | $718.9M | $749.3M | $1.11B |
| Revenue * | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | $1.70B | $1.55B | $1.49B | $1.40B | $1.43B | $1.91B |
| Operating Income Loss | $118.4M | $103.7M | $258.7M | $499.7M | $628.1M | $423.1M | $427.3M | $321.7M | $372.3M | $319.5M | $315.9M | $284.9M | $233.3M | -$97.4M | $229.6M | $230.3M | $250.2M | $239.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$21.56 | $0.27 | $4.50 | $0.01 | $0.00 | -$0.01 | -$0.01 | $0.09 | -$0.06 | $0.00 | $0.19 | -$0.06 | -$0.01 | -$0.18 | $5.02 | $2.83 | $4.43 | $0.97 |
| Income Loss From Discontinued Operations Net Of Tax | -$964.2M | $12.5M | $212.8M | $223.0K | $255.0K | -$477.0K | -$515.0K | $4.4M | -$2.7M | $190.0K | $8.9M | -$2.7M | -$435.0K | -$7.3M | $205.6M | $114.8M | $187.4M | $72.9M |
| Income Loss From Continuing Operations Per Diluted Share | $1.31 | $1.21 | $3.03 | $7.67 | $10.23 | $7.10 | $9.81 | $4.20 | $3.33 | $4.98 | $4.91 | $4.10 | $3.46 | -$4.47 | $2.90 | $2.16 | $3.15 | $2.03 |
| Income Loss From Continuing Operations Per Basic Share | $1.31 | $1.22 | $3.05 | $7.74 | $10.37 | $7.22 | $10.00 | $4.30 | $3.45 | $5.47 | $5.68 | $4.60 | $3.68 | -$4.47 | $2.92 | $2.18 | $3.17 | $2.05 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $58.5M | $57.2M | $143.5M | $362.9M | $485.1M | $335.8M | $462.0M | $196.4M | $155.3M | $237.7M | $236.8M | $191.5M | $152.2M | -$181.8M | $119.3M | $87.7M | $126.6M | $81.7M |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996.2M | $944.4M | $942.4M | $838.9M | $748.2M | $708.8M | $678.8M | $685.5M | $801.5M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$21.61 | $0.27 | $4.53 | $0.00 | $0.01 | -$0.01 | -$0.01 | $0.09 | -$0.06 | $0.01 | $0.21 | -$0.06 | -$0.01 | -$0.18 | $5.06 | $2.86 | $4.46 | $0.98 |
| Other Comprehensive Income Loss Net Of Tax | $77.2M | -$2.3M | $89.1M | -$56.6M | -$49.7M | $47.1M | -$3.3M | -$76.0M | $173.6M | -$66.8M | -$110.3M | -$150.1M | $21.0M | $27.2M | -$107.9M | -$17.7M | ||
| Selling General And Administrative Expense | $720.2M | $674.5M | $622.7M | $863.7M | $860.1M | $743.6M | $851.8M | $797.1M | $700.0M | $563.3M | $569.0M | $578.7M | $502.2M | $454.5M | $423.9M | $403.6M | $388.3M | $502.6M |
| Research And Development Expense | $144.8M | $109.0M | $113.6M | $153.8M | $130.8M | $119.7M | $113.9M | $106.2M | $84.8M | $58.6M | $52.1M | $61.0M | $65.0M | $56.3M | $48.7M | $42.4M | $36.7M | $32.6M |
| Income Tax Expense Benefit | -$34.0M | -$30.9M | $41.9M | $83.0M | $74.3M | $21.9M | -$122.1M | $23.2M | $129.6M | $8.1M | $7.8M | $28.7M | $23.5M | $16.4M | $25.8M | $16.9M | $37.0M | $37.9M |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | -$1.10B | $48.6M | $247.0M | $260.0K | $331.0K | -$621.0K | -$828.0K | $5.6M | -$4.5M | -$922.0K | -$1.7M | -$3.4M | -$2.2M | -$9.2M | $292.7M | $168.8M | $288.5M | $93.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $24.6M | $26.3M | $185.4M | $445.9M | $559.5M | $357.7M | $339.9M | $219.6M | $284.9M | $245.7M | $244.6M | $220.1M | $175.7M | -$165.4M | $145.1M | $104.6M | $163.6M | |
| Interest Expense | $85.1M | $54.3M | $57.0M | $66.5M | $80.3M | $103.0M | $82.5M | $54.9M | $61.3M | $65.5M | $56.9M | $69.6M | $70.3M | $79.8M | $89.1M | $121.6M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.2M | -$89.9M | -$47.8M | -$2.5M | -$12.0M | $11.4M | $7.4M | -$7.4M | $2.2M | -$2.3M | -$2.9M | $44.7M | -$30.2M | -$7.3M | $38.8M | $1.4M | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $19.3M | -$8.4M | $7.2M | -$6.6M | -$5.6M | $6.4M | -$6.3M | -$1.0M | $29.4M | -$11.0M | -$24.2M | -$24.8M | $8.1M | $1.2M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$828.4M | $67.4M | $445.4M | $306.6M | $458.2M | $124.8M | $326.2M | $171.0M | $135.4M | $38.6M | $172.7M | -$161.9M | $217.1M | $184.7M | ||||
| Amortization Of Intangible Assets | $121.7M | $108.8M | $102.6M | $164.1M | $165.6M | $158.7M | $150.0M | $149.5M | $98.8M | $63.5M | $62.4M | $60.9M | $50.6M | $44.3M | $42.6M | $40.8M | $42.6M | $44.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $75.2M | -$92.6M | $44.9M | -$62.9M | -$63.2M | $59.8M | $4.2M | -$83.9M | $173.1M | -$69.2M | -$110.7M | -$105.4M | -$9.6M | $13.1M | -$77.1M | -$18.4M | ||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $0.00 | $0.00 | $464.0K | $850.0K | $1.1M | $867.0K | $955.0K | $1.0M | $861.0K | $632.0K | $747.0K | |||||||
| Deferred Income Tax Expense Benefit | -$101.0M | -$113.2M | -$7.9M | -$13.0M | -$110.2M | -$32.7M | -$168.6M | -$6.1M | -$41.8M | -$29.3M | -$54.4M | -$14.2M | -$10.2M | -$40.0M | -$14.1M | -$165.0K | $24.8M | -$32.8M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | ||||||||||||||||||
| Accrued Income Taxes Current | $18.8M | $41.2M | $41.5M | $24.7M | $83.9M | $17.4M | $6.7M | $5.9M | $11.5M | $7.9M | $8.1M | $13.8M | $23.8M | $16.9M | $21.1M | $4.9M | $30.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$714.3M | -$408.9M | $122.6M | $95.0M | -$136.7M | $111.0M | $80.0M | $15.3M | $137.1M | $111.3M | $76.7M | $101.9M | $105.5M | $77.1M | $199.2M | $83.2M | $74.9M | $76.1M | $116.6M | $11.5M | $131.2M | $108.3M | $228.9M | $83.4M | $40.9M | $90.6M | $56.5M | -$2.5M | $56.2M | -$42.7M | $77.0M | $78.0M | $40.2M | $61.1M | $66.3M | $59.3M | $50.7M | $101.1M | $60.8M | $44.6M | $38.4M | $50.6M | $54.8M | $47.3M | $35.0M | $34.8M | $46.6M | $42.4M | $27.0M | $29.3M | $21.7M | $42.6M | -$283.7M | $167.8M | $43.7M | $34.1M | $77.8M | $81.1M | $22.2M | $60.1M | $37.7M | $38.3M | $6.5M |
| Cost of Revenue * | $461.4M | $349.8M | $311.2M | $334.2M | $333.2M | $321.7M | $330.1M | $335.4M | $319.6M | $312.8M | $315.7M | $295.5M | $312.5M | $315.9M | $289.4M | $299.0M | $288.7M | $297.0M | $293.2M | $300.3M | $289.6M | $267.1M | $265.1M | $256.0M | $239.5M | $238.3M | $232.3M | $214.0M | $217.2M | $199.7M | $215.5M | $218.8M | $206.8M | $221.0M | $224.0M | $217.4M | $209.8M | $210.6M | $211.4M | $187.5M | $199.0M | $196.5M | $187.1M | $199.8M | $189.5M | $178.5M | $184.1M | $190.4M | $244.4M | $241.2M | |||||||||||||
| Revenue * | $569.0M | $566.9M | $442.5M | $414.3M | $442.0M | $426.2M | $418.5M | $412.8M | $746.4M | $743.3M | $710.9M | $686.8M | $704.5M | $641.7M | $700.3M | $713.5M | $633.9M | $711.2M | $628.3M | $567.0M | $630.6M | $681.0M | $648.3M | $652.5M | $613.6M | $641.6M | $609.7M | $609.9M | $587.2M | $595.1M | $534.7M | $528.6M | $487.9M | $513.9M | $455.6M | $473.6M | $424.9M | $484.5M | $443.7M | $452.0M | $429.4M | $476.0M | $457.2M | $468.1M | $438.5M | $450.5M | $413.8M | $420.1M | $411.9M | $419.1M | $368.1M | $383.3M | $380.6M | $403.0M | $362.7M | $381.2M | $345.6M | $386.3M | $345.0M | $358.4M | $343.5M | $440.7M | $439.2M |
| Operating Income Loss | $13.9M | -$62.4M | $91.1M | $75.8M | $52.4M | $72.0M | $51.1M | -$71.8M | $165.3M | $143.6M | $115.0M | $132.4M | $135.2M | $103.5M | $241.0M | $128.6M | $103.4M | $95.1M | $132.1M | $38.8M | $157.1M | $126.9M | $117.6M | $107.5M | $75.2M | $119.3M | $82.1M | $33.5M | $86.8M | $90.9M | $110.4M | $110.2M | $60.8M | $67.0M | $86.5M | $98.4M | $67.5M | $96.7M | $76.6M | $77.0M | $65.6M | $69.2M | $81.9M | $74.8M | $59.0M | $54.1M | $66.0M | $63.8M | $49.4M | $58.4M | $49.8M | $64.7M | -$270.4M | $63.1M | $61.9M | $55.9M | $48.7M | $50.3M | $53.5M | $64.2M | $65.4M | $68.3M | $59.1M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$16.07 | -$7.92 | $1.23 | $0.93 | -$3.70 | $1.44 | $1.24 | $1.24 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | -$0.02 | $0.06 | $0.00 | $0.01 | $0.02 | $0.01 | -$0.05 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.01 | -$0.01 | $0.21 | -$0.02 | $0.00 | -$0.02 | -$0.03 | $0.00 | -$0.02 | -$0.01 | -$0.01 | $0.03 | -$0.01 | -$0.01 | -$0.02 | -$0.06 | -$0.10 | $0.01 | $3.09 | $0.27 | $0.08 | $1.59 | $1.68 | $0.28 | $0.70 | $0.13 | $0.11 | -$0.66 |
| Income Loss From Discontinued Operations Net Of Tax | -$710.8M | -$350.5M | $54.4M | $42.7M | -$172.5M | $67.6M | $58.8M | $58.6M | -$530.0K | -$88.0K | -$548.0K | $14.0K | -$41.0K | -$226.0K | -$325.0K | -$35.0K | -$1.0K | -$470.0K | -$18.0K | $13.0K | -$2.0K | $459.0K | $0.00 | $47.0K | -$1.0M | $3.1M | -$16.0K | $56.0K | $1.3M | $189.0K | -$2.4M | -$360.0K | -$179.0K | $187.0K | $122.0K | $193.0K | -$312.0K | $10.5M | -$719.0K | -$190.0K | -$703.0K | -$1.2M | -$271.0K | -$1.1M | -$125.0K | -$236.0K | $1.0M | -$766.0K | -$462.0K | -$1.0M | -$2.5M | -$4.4M | $605.0K | $126.4M | $11.1M | $3.4M | $64.7M | $67.8M | $11.5M | $28.2M | $5.2M | $4.4M | -$26.4M |
| Income Loss From Continuing Operations Per Diluted Share | -$0.08 | -$1.32 | $1.54 | $1.14 | $0.77 | $0.92 | $0.45 | -$0.92 | $2.91 | $2.35 | $1.63 | $2.16 | $2.23 | $1.63 | $4.20 | $1.76 | $1.58 | $1.62 | $2.46 | $0.24 | $2.78 | $2.28 | $4.85 | $1.77 | $0.89 | $1.87 | $1.21 | -$0.06 | $1.18 | -$0.92 | $1.70 | $1.67 | $0.87 | $1.29 | $1.40 | $1.25 | $1.05 | $1.88 | $1.27 | $0.93 | $0.83 | $1.10 | $1.18 | $1.04 | $0.77 | $0.78 | $1.05 | $0.99 | $0.64 | $0.72 | $0.58 | $1.14 | -$6.97 | $1.01 | $0.80 | $0.75 | $0.33 | $0.33 | $0.27 | $0.80 | $0.81 | $0.85 | $0.82 |
| Income Loss From Continuing Operations Per Basic Share | -$0.08 | -$1.32 | $1.54 | $1.14 | $0.77 | $0.93 | $0.45 | -$0.92 | $2.93 | $2.37 | $1.65 | $2.17 | $2.25 | $1.65 | $4.26 | $1.78 | $1.60 | $1.64 | $2.51 | $0.25 | $2.83 | $2.33 | $4.95 | $1.80 | $0.91 | $1.90 | $1.23 | -$0.06 | $1.21 | -$0.95 | $1.76 | $1.74 | $0.90 | $1.38 | $1.50 | $1.36 | $1.22 | $2.18 | $1.48 | $1.08 | $0.94 | $1.25 | $1.33 | $1.17 | $0.85 | $0.85 | $1.11 | $1.05 | $0.67 | $0.74 | $0.59 | $1.15 | -$6.97 | $1.02 | $0.80 | $0.76 | $0.33 | $0.34 | $0.27 | $0.80 | $0.82 | $0.85 | $0.83 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$3.6M | -$58.4M | $68.2M | $52.3M | $35.9M | $43.4M | $21.2M | -$43.3M | $137.7M | $111.4M | $77.3M | $101.9M | $105.6M | $77.4M | $199.5M | $83.3M | $74.9M | $76.6M | $116.6M | $11.4M | $131.2M | $107.8M | $228.9M | $83.3M | $41.9M | $87.5M | $56.5M | -$2.6M | $54.9M | -$42.8M | $79.4M | $78.4M | $40.3M | $60.9M | $66.2M | $59.4M | $51.2M | $90.8M | $61.6M | $45.2M | $39.3M | $52.1M | $55.2M | $48.8M | $35.3M | $35.3M | $45.8M | $43.4M | $27.7M | $30.6M | $24.5M | $47.3M | -$284.1M | $41.8M | $32.9M | $31.1M | $13.5M | $13.6M | $11.0M | $32.3M | $32.7M | $34.2M | $33.1M |
| Gross Profit | $307.4M | $292.0M | $265.8M | $255.4M | $268.8M | $260.3M | $251.7M | $256.7M | $416.3M | $407.8M | $391.4M | $374.0M | $388.8M | $346.2M | $387.8M | $397.6M | $344.5M | $383.6M | $329.3M | $278.4M | $333.6M | $377.7M | $355.1M | $352.2M | $324.0M | $365.8M | $342.6M | $344.8M | $331.3M | $330.7M | $295.2M | $290.3M | $255.6M | $273.1M | $241.6M | $256.4M | $225.1M | $260.3M | $228.2M | $233.2M | $222.6M | $241.0M | $236.2M | $244.1M | $221.2M | $224.9M | $204.0M | $209.5M | $200.5M | $199.2M | $180.6M | $184.4M | $184.1M | $189.8M | $175.6M | $181.4M | $162.0M | $176.8M | $166.6M | $174.3M | $170.8M | $196.3M | $198.1M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$16.07 | -$7.92 | $1.23 | $0.94 | -$3.72 | $1.45 | $1.25 | $1.24 | -$0.01 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | -$0.02 | $0.07 | $0.00 | $0.01 | $0.03 | $0.00 | -$0.05 | -$0.01 | -$0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.25 | -$0.02 | -$0.01 | -$0.02 | -$0.03 | -$0.01 | -$0.03 | $0.00 | $0.00 | $0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.06 | -$0.11 | $0.01 | $3.10 | $0.27 | $0.08 | $1.61 | $1.69 | $0.29 | $0.70 | $0.13 | $0.11 | -$0.66 |
| Other Comprehensive Income Loss Net Of Tax | -$5.0M | $34.4M | $23.6M | $21.0M | -$18.2M | $53.4M | -$30.3M | -$533.0K | $22.2M | -$50.5M | -$40.5M | -$21.3M | -$13.0M | $7.8M | -$22.4M | $23.1M | $17.9M | -$20.3M | -$38.6M | $14.8M | $396.0K | $17.3M | -$124.0M | $82.7M | $43.8M | $69.8M | $49.6M | $1.1M | -$8.5M | $23.2M | -$28.9M | $20.9M | -$81.1M | -$45.2M | $1.9M | $4.8M | $24.3M | -$5.4M | -$25.4M | $49.6M | -$63.2M | $34.1M | -$47.5M | $16.2M | $32.1M | ||||||||||||||||||
| Selling General And Administrative Expense | $281.8M | $215.1M | $222.7M | $247.3M | $250.6M | $242.8M | $213.2M | $223.3M | $232.7M | $209.6M | $216.8M | $203.9M | $205.2M | $224.2M | $203.1M | $171.7M | $191.2M | $147.8M | $209.3M | $215.5M | $206.9M | $214.9M | $229.9M | $215.3M | $163.8M | $158.9M | $164.0M | $139.8M | $143.0M | $136.3M | $138.8M | $142.2M | $139.7M | $138.3M | $146.8M | $140.3M | $115.2M | $116.3M | $127.0M | $114.9M | $106.0M | $112.1M | $101.6M | $109.8M | $103.2M | $101.5M | $99.8M | $100.6M | $113.6M | $117.6M | |||||||||||||
| Research And Development Expense | $57.2M | $38.5M | $36.4M | $38.7M | $41.1M | $37.3M | $37.6M | $39.4M | $41.5M | $37.8M | $36.9M | $36.4M | $31.8M | $33.3M | $29.9M | $29.2M | $29.4M | $27.4M | $28.0M | $27.6M | $27.2M | $26.4M | $26.0M | $26.0M | $21.2M | $20.3M | $17.8M | $15.1M | $15.5M | $12.4M | $12.6M | $13.4M | $12.9M | $14.9M | $14.9M | $14.1M | $15.6M | $16.5M | $15.0M | $14.8M | $13.7M | $11.6M | $12.3M | $12.5M | $11.0M | $10.6M | $10.3M | $9.3M | $9.6M | $8.4M | |||||||||||||
| Income Tax Expense Benefit | -$29.7M | $12.7M | $13.8M | $19.6M | $17.3M | -$41.6M | $11.9M | $15.5M | $20.2M | $17.3M | $18.4M | $16.0M | $29.7M | $16.4M | $12.4M | -$951.0K | $11.8M | $11.1M | -$130.4M | $3.8M | $11.0M | -$1.3M | $9.6M | $6.2M | $10.0M | $12.1M | -$2.7M | $7.5M | $8.0M | $2.6M | $803.0K | $5.3M | $9.3M | $9.7M | $10.0M | $8.5M | $5.2M | $6.1M | $7.7M | $7.2M | -$278.0K | -$4.0M | $10.1M | $8.4M | $4.9M | -$7.7M | $12.4M | $14.2M | $13.2M | $5.4M | |||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | -$20.0K | -$4.0K | -$133.0K | $112.0K | -$164.0K | -$587.0K | -$687.0K | -$114.0K | -$711.0K | $19.0K | -$54.0K | -$294.0K | -$423.0K | -$46.0K | -$1.0K | -$29.0K | $22.0K | -$4.0K | -$9.0K | $61.0K | -$1.3M | -$83.0K | $94.0K | $1.2M | -$3.7M | -$566.0K | -$282.0K | $260.0K | $6.0K | -$382.0K | -$788.0K | -$145.0K | -$499.0K | -$247.0K | -$1.6M | -$25.0K | $38.0K | -$1.0M | -$758.0K | -$831.0K | -$8.0M | $929.0K | $14.6M | -$3.6M | $63.8M | $14.1M | $45.6M | $13.3M | -$2.9M | -$25.1M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$438.6M | $135.2M | $108.9M | $130.6M | $97.5M | -$25.8M | $149.6M | $127.0M | $97.5M | $119.2M | $124.0M | $93.3M | $229.2M | $99.7M | $87.3M | $115.7M | $23.3M | $142.2M | $98.5M | $87.2M | $52.9M | $55.3M | $7.0M | $61.2M | $89.4M | $90.5M | $37.7M | $73.7M | $67.4M | $53.8M | $62.4M | $50.5M | $48.6M | $64.9M | $58.8M | $43.8M | $51.0M | $49.5M | $35.4M | $31.7M | $47.0M | -$288.1M | $43.0M | $39.5M | $19.0M | $3.3M | $44.8M | ||||||||||||||||
| Interest Expense | $21.2M | $22.7M | $23.2M | $17.8M | $18.3M | $13.4M | $11.4M | $10.4M | $12.0M | $16.2M | $16.8M | $16.7M | $15.7M | $15.4M | $19.5M | $20.8M | $22.7M | $27.2M | $26.6M | $25.9M | $21.3M | $19.9M | $17.7M | $12.9M | $11.9M | $13.8M | $14.3M | $16.2M | $17.2M | $17.2M | $16.1M | $15.4M | $13.9M | $14.4M | $14.2M | $18.5M | $18.2M | $18.2M | $19.2M | $15.8M | $16.1M | $20.0M | $19.5M | $19.0M | $21.1M | $22.0M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $143.0K | $854.0K | $603.0K | $877.0K | $366.0K | -$89.3M | -$1.5M | -$1.2M | -$1.2M | -$2.2M | -$2.0M | -$1.6M | -$1.7M | -$1.3M | -$1.6M | -$1.0M | -$1.3M | -$1.7M | -$1.6M | -$1.5M | -$1.2M | -$1.2M | -$2.0M | -$881.0K | -$743.0K | -$704.0K | -$890.0K | -$1.4M | -$1.2M | -$1.2M | -$1.2M | -$531.0K | -$1.9M | -$1.1M | -$618.0K | -$624.0K | -$779.0K | -$866.0K | -$1.1M | -$872.0K | -$1.4M | -$978.0K | -$842.0K | -$703.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $1.9M | $11.4M | $6.7M | $7.4M | -$1.6M | -$2.6M | -$4.7M | $1.3M | $3.0M | -$12.5M | -$6.7M | -$1.1M | -$1.5M | $1.0M | -$598.0K | $7.0M | $2.3M | -$7.6M | $7.0M | $298.0K | $2.1M | $3.5M | -$9.4M | $5.9M | $8.4M | $11.4M | $7.1M | $327.0K | -$1.5M | $4.1M | -$2.8M | $5.3M | -$23.4M | -$12.7M | $531.0K | -$3.2M | -$6.5M | $4.5M | -$5.8M | $4.6M | -$13.4M | $4.2M | -$298.0K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$413.9M | $157.0M | $118.6M | $132.0M | $61.9M | $68.6M | $106.9M | $110.8M | $98.9M | $51.4M | $65.1M | $55.9M | $186.2M | $91.0M | $52.4M | $139.7M | $29.4M | $110.8M | $190.3M | $98.2M | $41.3M | $73.8M | -$126.5M | $138.9M | $120.9M | $147.8M | $89.8M | $67.4M | $51.1M | $74.0M | $32.0M | $65.9M | -$42.6M | $9.7M | $49.6M | $40.0M | $71.1M | $37.2M | $1.8M | $71.6M | -$20.3M | -$249.4M | -$3.4M | $50.7M | $110.3M | ||||||||||||||||||
| Amortization Of Intangible Assets | $47.9M | $50.1M | $41.5M | $40.6M | $41.9M | $38.9M | $37.8M | $37.8M | $18.8M | $16.1M | $16.0M | $15.4M | $15.5M | $15.1M | $14.7M | $15.0M | $16.1M | $16.0M | $12.5M | $12.1M | $12.4M | $11.1M | $10.7M | $10.5M | $10.7M | $10.7M | $11.0M | $10.4M | $10.9M | $10.7M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$10.0M | $41.9M | $26.3M | $27.9M | -$14.2M | -$36.7M | -$29.4M | -$2.5M | $18.6M | -$55.2M | -$45.1M | -$23.3M | -$15.3M | $6.1M | -$24.1M | $20.6M | $17.7M | -$18.2M | -$39.9M | $12.6M | -$236.0K | $14.4M | -$125.7M | $81.2M | $43.3M | $65.7M | $47.0M | -$130.0K | -$9.2M | $20.5M | -$29.3M | $21.2M | -$83.1M | -$46.4M | $1.2M | $4.1M | $23.5M | -$6.1M | -$26.7M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $285.0K | $179.0K | $158.0K | $28.0K | $446.0K | $218.0K | $307.0K | $126.0K | $453.0K | $186.0K | $238.0K | $234.0K | $194.0K | $201.0K | $254.0K | $188.0K | $286.0K | $227.0K | $251.0K | $289.0K | $258.0K | $223.0K | $204.0K | $226.0K | $259.0K | $172.0K | $305.0K | $302.0K | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $372.0K | -$58.3M | $2.1M | $409.0K | $425.0K | $679.0K | $2.6M | -$1.5M | -$3.1M | $756.0K | $1.1M | $3.5M | -$353.0K | -$12.6M | -$1.7M | $10.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $31.0K | $275.0K | $188.0K | $279.0K | $100.0K | -$60.8M | -$476.0K | -$352.0K | -$354.0K | -$716.0K | -$647.0K | -$499.0K | -$522.0K | -$390.0K | -$513.0K | -$303.0K | -$404.0K | -$522.0K | -$494.0K | -$446.0K | -$390.0K | -$363.0K | -$656.0K | -$234.0K | -$479.0K | -$465.0K | -$532.0K | $737.0K | $641.0K | $629.0K | $609.0K | $399.0K | $886.0K | -$526.0K | $206.0K | $503.0K | $502.0K | -$519.0K | -$504.0K | $525.0K | $697.0K | $562.0K | -$410.0K | ||||||||||||||||||||
| Accrued Income Taxes Current | $13.0M | $22.5M | $49.8M | $18.7M | $19.7M | $48.9M | $24.4M | $20.2M | $30.2M | $41.3M | $52.2M | $88.5M | $17.2M | $14.8M | $14.8M | $10.9M | $18.3M | $7.0M | $3.3M | $4.4M | $6.6M | $13.3M | $5.6M | $13.5M | $12.9M | $3.4M | $8.0M | $11.3M | $13.0M | $12.7M | $9.7M | $11.7M | $17.6M | $26.7M | $21.8M | $27.5M | $21.0M | $17.9M | $17.2M | $12.0M | $12.9M | $27.8M | $10.7M | $3.8M | $4.6M | $1.9M | $11.2M |
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 * | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B | $2.01B | $1.91B | $1.91B | $1.78B | $1.98B | $1.78B | $1.58B | $1.29B | $1.37B |
| Cash And Cash Equivalents At Carrying Value | $378.6M | $247.9M | $222.8M | $292.0M | $445.1M | $375.9M | $301.1M | $357.2M | $543.8M | $338.4M | $303.2M | $432.0M | $337.0M | $584.1M | $208.5M | $188.3M | $107.3M | $201.3M | |
| Dividends Cash | $60.5M | $63.5M | $63.9M | $63.8M | $63.6M | $63.2M | $62.8M | $62.2M | $61.2M | $59.0M | $56.5M | $56.3M | $55.9M | $55.6M | $55.1M | $54.3M | $54.0M | -$53.0M | |
| Stock Issued During Period Value Treasury Stock Reissued | $1.4M | $1.1M | $325.0K | $11.1M | $999.0K | $380.0K | $869.0K | $88.0K | $76.0K | $73.0K | $121.0K | $46.0K | $106.0K | $137.0K | $240.0K | $343.0K | $332.0K | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | $244.0M | $333.9M | $304.5M | -$665.0K | -$720.0K | -$737.0K | $2.5M | $2.3M | -$6.4M | -$2.1M | -$2.6M | -$3.7M | -$3.3M | -$7.8M | $121.0K | $69.3M | $84.1M | $87.5M | |
| Goodwill | $2.31B | $1.99B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B | $2.24B | $1.28B | $1.30B | $1.32B | $1.35B | $1.24B | $1.44B | $1.44B | $1.46B | ||
| Property Plant And Equipment Net | $498.3M | $308.5M | $479.9M | $447.2M | $443.8M | $473.9M | $430.7M | $432.8M | $383.0M | $302.9M | $316.1M | $317.4M | $325.9M | $297.9M | $251.9M | $287.7M | $317.5M | ||
| Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B | $4.21B | $3.73B | $3.92B | $3.64B | $3.84B | ||
| Repayments Of Long Term Debt | $153.0M | $291.5M | $544.8M | $884.5M | $1.03B | $938.8M | $528.5M | $128.5M | $1.24B | $714.6M | $303.8M | $480.1M | $375.0M | $0.00 | $455.8M | $716.6M | $357.6M | $226.7M | |
| Other Liabilities Noncurrent | $194.5M | $118.4M | $162.5M | $154.1M | $156.8M | $242.8M | $202.7M | $204.1M | $168.9M | $45.5M | $48.9M | $59.0M | $48.5M | $59.8M | $38.0M | $46.5M | $50.8M | ||
| Other Assets Noncurrent | $113.0M | $100.7M | $98.9M | $89.4M | $69.1M | $41.8M | $52.4M | $35.0M | $46.5M | $34.8M | $53.6M | $64.0M | $70.1M | $61.9M | $71.3M | $68.0M | $74.1M | ||
| Long Term Debt Noncurrent | $2.54B | $1.56B | $1.73B | $1.62B | $1.74B | $2.38B | $1.86B | $2.07B | $2.16B | $850.3M | $641.9M | $700.0M | $930.0M | $965.3M | $954.8M | $813.4M | $1.19B | ||
| Liabilities Current | $762.0M | $649.4M | $606.7M | $581.5M | $680.1M | $540.0M | $563.1M | $582.5M | $483.9M | $427.6M | $664.1M | $632.8M | $635.1M | $275.3M | $271.0M | $420.8M | $337.1M | ||
| Liabilities And Stockholders Equity | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B | $4.21B | $3.73B | $3.92B | $3.64B | $3.84B | ||
| Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B | $1.86B | $2.01B | $2.29B | $1.95B | $1.94B | $1.86B | $2.25B | ||
| Inventory Net | $404.4M | $306.8M | $626.2M | $578.5M | $477.6M | $513.2M | $476.6M | $427.8M | $395.7M | $316.2M | $330.3M | $335.6M | $333.6M | $323.3M | $298.8M | $338.6M | $360.8M | ||
| Interest Payable Current | $5.4M | $5.3M | $5.6M | $5.3M | $5.2M | $7.1M | $5.5M | $6.0M | $6.2M | $10.5M | $7.5M | $9.2M | $8.7M | $9.4M | $11.0M | $18.3M | $22.9M | ||
| Intangible Assets Net Excluding Goodwill | $1.52B | $1.35B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B | $2.38B | $1.09B | $1.20B | $1.22B | $1.26B | $1.06B | $879.8M | $918.5M | $971.6M | ||
| Employee Related Liabilities Current | $124.8M | $101.7M | $146.5M | $133.1M | $143.7M | $122.4M | $116.0M | $104.7M | $107.4M | $82.7M | $84.7M | $85.4M | $73.1M | $74.6M | $64.4M | $71.4M | $70.5M | ||
| Assets Current | $1.94B | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B | $1.13B | $1.18B | $1.00B | $995.9M | $1.20B | $1.07B | $1.28B | $921.2M | $1.00B | ||
| Accrued Liabilities Current | $117.4M | $108.0M | $146.9M | $140.6M | $163.4M | $136.3M | $100.5M | $97.6M | $96.9M | $65.1M | $64.0M | $72.4M | $74.9M | $65.1M | $74.2M | $89.0M | $97.3M | ||
| Accounts Receivable Net Current | $345.6M | $226.7M | $443.5M | $408.8M | $383.6M | $395.1M | $418.7M | $366.3M | $345.9M | $272.0M | $262.4M | $273.7M | $295.3M | $298.0M | $286.2M | $294.2M | $265.3M | ||
| Accounts Payable Current | $130.2M | $97.9M | $132.2M | $126.8M | $118.2M | $102.5M | $102.9M | $106.7M | $92.0M | $69.4M | $66.3M | $64.1M | $72.0M | $75.2M | $67.1M | $84.8M | $95.0M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $24.0M | $31.4M | $45.2M | $74.5M | $82.7M | $92.9M | $121.4M | $133.1M | $149.4M | $167.2M | $109.5M | $170.9M | $195.0M | $141.8M | $164.7M | ||||
| Liability For Uncertain Tax Positions Noncurrent | $3.5M | $1.8M | $3.4M | $5.8M | $8.6M | $10.1M | $10.3M | $10.7M | $12.3M | $17.5M | $40.4M | $50.9M | $55.2M | $62.0M | $61.7M | $62.6M | $109.9M | ||
| Prepaid Expense And Other Assets Current | $150.7M | $101.8M | $107.5M | $125.1M | $117.3M | $115.4M | $97.9M | $72.5M | $47.9M | $40.4M | $34.9M | $35.7M | $39.8M | $28.7M | $33.4M | $28.8M | $21.9M | ||
| Other Operating Activities Cash Flow Statement | -$7.6M | $13.5M | $704.0K | -$2.9M | -$36.4M | -$26.6M | -$5.8M | -$13.4M | -$18.5M | -$13.3M | -$20.8M | -$9.0M | -$1.3M | -$3.8M | -$2.7M | -$24.2M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$454.0K | -$13.0M | $0.00 | -$8.8M | $0.00 | -$5.6M | -$19.3M | -$10.5M | $0.00 | -$1.3M | $0.00 | -$15.4M | -$46.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.82B | $4.24B | $4.10B | $4.48B | $4.56B | $4.50B | $4.31B | $4.22B | $4.11B | $3.90B | $3.85B | $3.80B | $3.66B | $3.47B | $3.38B | $3.34B | $3.24B | $3.10B | $3.07B | $2.98B | $2.85B | $2.66B | $2.57B | $2.54B | $2.51B | $2.43B | $2.56B | $2.47B | $2.36B | $2.22B | $2.14B | $2.17B | $2.12B | $2.06B | $1.94B | $1.92B | $1.86B | $1.98B | $1.98B | $1.94B | $1.86B | $1.80B | $1.77B | $1.75B | $1.69B | $1.72B | $1.93B | $1.95B | $1.88B | $1.71B | $1.58B | $1.59B | $1.55B | $1.47B | ||
| Cash And Cash Equivalents At Carrying Value | $354.0M | $253.7M | $284.1M | $243.2M | $238.6M | $237.4M | $881.5M | $250.8M | $264.1M | $397.3M | $308.1M | $466.7M | $481.2M | $361.8M | $324.6M | $347.5M | $553.5M | $406.5M | $257.5M | $303.9M | $271.2M | $356.3M | $346.3M | $378.9M | $333.6M | $1.02B | $676.2M | $689.1M | $499.5M | $476.5M | $392.6M | $276.5M | $325.0M | $308.8M | $286.4M | $237.4M | $421.6M | $326.4M | $281.4M | $306.6M | $634.8M | $545.0M | $590.9M | $371.7M | $365.8M | $202.3M | $247.8M | $287.1M | $210.7M | $158.8M | $114.3M | |||||
| Dividends Cash | $15.1M | $15.1M | $15.2M | $15.8M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.8M | $15.8M | $15.8M | $15.7M | $15.7M | $15.7M | $15.6M | $15.5M | $15.4M | $15.3M | $14.2M | $14.1M | $14.1M | $14.0M | $13.9M | $13.6M | $13.5M | ||||||||||||||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $16.0K | $1.3M | $3.0K | $7.0K | $1.1M | $325.0K | $3.0K | $928.0K | $11.1M | -$12.0K | $688.0K | $131.0K | $83.0K | $741.0K | $380.0K | $311.0K | $235.0K | $322.0K | $88.0K | $76.0K | $73.0K | $81.0K | $46.0K | $106.0K | $124.0K | $240.0K | ||||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$246.0K | -$1.9M | -$285.0K | -$119.0K | -$243.0K | -$193.0K | $3.6M | -$206.0K | -$266.0K | -$126.0K | -$1.1M | -$1.2M | -$629.0K | -$2.2M | $1.7M | -$3.3M | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | $2.54B | $2.69B | $2.65B | $2.92B | $2.89B | $2.90B | $2.53B | $2.55B | $2.55B | $2.42B | $2.46B | $2.49B | $2.52B | $2.54B | $2.57B | $2.36B | $2.34B | $2.33B | $2.23B | $2.25B | $2.25B | $2.22B | $2.22B | $2.26B | $1.89B | $1.85B | $1.82B | $1.31B | $1.30B | $1.30B | $1.30B | $1.32B | $1.29B | $1.35B | $1.37B | $1.37B | $1.24B | $1.24B | $1.24B | $1.11B | $1.10B | $1.12B | $1.46B | $1.48B | $1.47B | $1.44B | $1.41B | |||||||||
| Property Plant And Equipment Net | $700.6M | $549.0M | $518.9M | $512.2M | $492.0M | $485.5M | $464.5M | $464.6M | $458.9M | $422.4M | $429.4M | $436.0M | $446.3M | $449.8M | $467.6M | $445.2M | $432.4M | $427.5M | $429.6M | $425.5M | $410.0M | $421.3M | $411.0M | $389.5M | $374.5M | $369.3M | $355.2M | $322.0M | $314.7M | $318.2M | $313.2M | $315.5M | $310.1M | $347.2M | $343.4M | $328.7M | $320.5M | $311.5M | $300.8M | $267.4M | $253.7M | $263.4M | $250.6M | $255.3M | $274.3M | $292.3M | $290.8M | |||||||||
| Assets | $7.87B | $7.38B | $7.16B | $7.49B | $7.44B | $7.48B | $7.49B | $6.90B | $6.92B | $6.76B | $6.73B | $6.87B | $7.04B | $7.07B | $7.03B | $6.61B | $6.77B | $6.70B | $6.26B | $6.31B | $6.27B | $6.20B | $6.18B | $6.30B | $5.68B | $5.29B | $5.23B | $4.00B | $4.00B | $3.94B | $3.91B | $3.98B | $3.92B | $4.06B | $4.06B | $4.24B | $3.79B | $3.72B | $3.69B | $3.67B | $3.61B | $3.65B | $3.87B | $3.88B | $3.68B | $3.80B | $3.74B | |||||||||
| Repayments Of Long Term Debt | $49.1M | $57.1M | $75.1M | $0.00 | $100.0M | $0.00 | $0.00 | $18.5M | $138.3M | $9.0K | $52.0K | $0.00 | $330.8M | $51.1M | ||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $146.8M | $123.6M | $79.4M | $148.6M | $120.1M | $148.6M | $106.6M | $119.9M | $141.1M | $122.2M | $127.4M | $149.4M | $217.4M | $211.9M | $219.8M | $203.1M | $204.2M | $197.5M | $196.9M | $203.8M | $212.2M | $208.0M | $204.9M | $167.1M | $58.5M | $53.0M | $54.6M | $60.1M | $59.2M | $57.7M | $57.7M | $61.4M | $59.9M | $49.2M | $50.7M | $49.6M | $47.9M | $51.4M | $51.8M | $68.7M | $72.0M | $32.6M | $37.4M | $41.3M | $47.1M | $48.7M | $149.4M | |||||||||
| Other Assets Noncurrent | $116.6M | $112.1M | $107.3M | $111.4M | $120.6M | $111.8M | $93.3M | $81.7M | $80.4M | $167.0M | $104.3M | $75.6M | $53.2M | $41.7M | $42.9M | $46.9M | $76.1M | $84.9M | $64.9M | $40.7M | $38.5M | $50.1M | $49.6M | $47.0M | $44.4M | $44.2M | $44.2M | $43.2M | $45.1M | $45.4M | $61.5M | $61.2M | $63.8M | $70.3M | $69.5M | $67.8M | $65.2M | $60.6M | $61.8M | $63.4M | $67.8M | $70.2M | $74.6M | $78.4M | $76.8M | $81.7M | $68.4M | |||||||||
| Long Term Debt Noncurrent | $2.57B | $1.80B | $1.81B | $1.66B | $1.62B | $1.67B | $1.95B | $1.47B | $1.55B | $1.59B | $1.61B | $1.74B | $1.95B | $2.22B | $2.30B | $2.04B | $2.33B | $2.34B | $1.95B | $2.08B | $2.07B | $2.08B | $2.15B | $2.15B | $2.17B | $1.89B | $1.96B | $850.0M | $907.9M | $642.0M | $646.0M | $696.0M | $700.0M | $700.0M | $700.0M | $930.0M | $980.7M | $970.8M | $968.0M | $962.6M | $959.9M | $957.4M | $952.3M | $949.9M | $822.5M | $904.4M | $1.13B | |||||||||
| Liabilities Current | $773.0M | $716.1M | $675.9M | $618.8M | $556.8M | $571.0M | $585.4M | $555.4M | $575.7M | $610.9M | $610.4M | $656.2M | $562.2M | $526.8M | $508.1M | $475.2M | $456.6M | $402.3M | $530.4M | $493.9M | $520.9M | $549.3M | $536.4M | $551.8M | $374.6M | $376.1M | $392.4M | $452.4M | $423.8M | $674.7M | $657.5M | $661.9M | $664.4M | $676.3M | $652.5M | $631.8M | $267.8M | $263.2M | $261.5M | $248.7M | $242.7M | $275.3M | $384.0M | $364.3M | $341.9M | $465.1M | $321.3M | |||||||||
| Liabilities And Stockholders Equity | $7.87B | $7.38B | $7.16B | $7.49B | $7.44B | $7.48B | $7.49B | $6.90B | $6.92B | $6.76B | $6.73B | $6.87B | $7.04B | $7.07B | $7.03B | $6.61B | $6.77B | $6.70B | $6.26B | $6.31B | $6.27B | $6.20B | $6.18B | $6.30B | $5.68B | $5.29B | $5.23B | $4.00B | $4.00B | $3.94B | $3.91B | $3.98B | $3.92B | $4.06B | $4.06B | $4.24B | $3.79B | $3.72B | $3.69B | $3.67B | $3.61B | $3.65B | $3.87B | $3.88B | $3.68B | $3.80B | $3.74B | |||||||||
| Liabilities | $4.05B | $3.13B | $3.07B | $3.00B | $2.88B | $2.97B | $3.18B | $2.68B | $2.81B | $2.86B | $2.88B | $3.08B | $3.38B | $3.60B | $3.65B | $3.38B | $3.67B | $3.63B | $3.40B | $3.65B | $3.70B | $3.69B | $3.74B | $3.74B | $3.21B | $2.93B | $3.01B | $1.83B | $1.88B | $1.87B | $1.97B | $2.06B | $2.06B | $2.07B | $2.08B | $2.30B | $1.93B | $1.92B | $1.92B | $1.92B | $1.91B | $1.93B | $1.93B | $1.93B | $1.79B | $2.08B | $2.16B | |||||||||
| Inventory Net | $802.5M | $693.7M | $644.0M | $639.9M | $636.9M | $627.9M | $625.1M | $631.6M | $614.1M | $530.1M | $510.5M | $491.4M | $484.3M | $490.3M | $512.3M | $526.1M | $514.8M | $488.9M | $472.6M | $461.3M | $445.6M | $411.1M | $405.4M | $403.7M | $382.4M | $368.5M | $355.3M | $341.8M | $338.5M | $338.9M | $345.9M | $347.1M | $338.7M | $353.2M | $356.5M | $349.7M | $346.1M | $348.6M | $332.8M | $295.6M | $284.6M | $299.0M | $311.4M | $293.8M | $319.9M | $360.0M | $337.4M | |||||||||
| Interest Payable Current | $16.8M | $5.6M | $17.0M | $16.7M | $5.8M | $17.0M | $17.4M | $5.8M | $16.9M | $15.9M | $4.8M | $16.8M | $15.8M | $5.5M | $23.4M | $22.5M | $6.9M | $16.2M | $19.7M | $6.0M | $23.2M | $20.6M | $6.8M | $20.5M | $13.4M | $5.3M | $12.7M | $12.6M | $5.7M | $6.6M | $7.5M | $8.0M | $12.9M | $13.8M | $10.0M | $9.1M | $9.0M | $9.0M | $9.6M | $9.8M | $9.2M | $11.6M | $13.6M | $13.4M | $9.0M | $12.6M | $21.3M | |||||||||
| Intangible Assets Net Excluding Goodwill | $2.41B | $2.18B | $2.23B | $2.33B | $2.38B | $2.43B | $2.18B | $2.23B | $2.27B | $2.18B | $2.23B | $2.24B | $2.34B | $2.38B | $2.47B | $2.23B | $2.26B | $2.30B | $2.18B | $2.24B | $2.27B | $2.26B | $2.31B | $2.39B | $1.61B | $1.61B | $1.62B | $1.16B | $1.18B | $1.19B | $1.19B | $1.19B | $1.18B | $1.21B | $1.23B | $1.25B | $1.05B | $1.05B | $1.03B | $930.9M | $938.1M | $871.7M | $897.8M | $917.6M | $927.6M | $928.9M | $926.0M | |||||||||
| Employee Related Liabilities Current | $167.7M | $114.2M | $108.9M | $142.6M | $113.1M | $106.1M | $127.1M | $106.2M | $102.1M | $121.6M | $114.4M | $102.4M | $133.5M | $121.8M | $100.4M | $98.8M | $80.6M | $73.6M | $99.8M | $88.9M | $76.3M | $94.1M | $89.7M | $80.4M | $88.1M | $79.0M | $65.9M | $81.7M | $71.1M | $72.0M | $77.4M | $69.6M | $66.3M | $76.8M | $66.6M | $60.2M | $66.1M | $61.1M | $60.4M | $67.6M | $58.9M | $58.4M | $66.5M | $68.7M | $67.6M | $71.7M | $66.7M | |||||||||
| Assets Current | $1.99B | $1.72B | $1.54B | $1.50B | $1.44B | $1.43B | $2.10B | $1.45B | $1.43B | $1.46B | $1.39B | $1.49B | $1.54B | $1.44B | $1.38B | $1.42B | $1.54B | $1.45B | $1.24B | $1.25B | $1.18B | $1.24B | $1.19B | $1.21B | $1.77B | $1.41B | $1.40B | $1.16B | $1.16B | $1.09B | $1.04B | $1.10B | $1.07B | $1.08B | $1.04B | $1.22B | $1.11B | $1.06B | $1.06B | $1.29B | $1.25B | $1.32B | $1.19B | $1.15B | $925.9M | $1.04B | $1.04B | |||||||||
| Accrued Liabilities Current | $147.1M | $157.2M | $150.9M | $157.8M | $153.4M | $136.6M | $133.1M | $127.9M | $123.5M | $140.9M | $151.7M | $158.9M | $127.1M | $138.3M | $134.3M | $117.5M | $103.6M | $99.8M | $91.6M | $87.7M | $93.6M | $105.6M | $104.3M | $101.1M | $88.1M | $85.1M | $82.4M | $69.0M | $63.4M | $68.8M | $67.0M | $65.8M | $71.9M | $77.3M | $80.0M | $79.5M | $77.8M | $78.2M | $74.2M | $63.1M | $83.2M | $84.5M | $112.6M | $114.8M | $116.6M | $84.2M | $76.4M | |||||||||
| Accounts Receivable Net Current | $592.7M | $513.8M | $464.5M | $470.3M | $448.9M | $448.5M | $425.2M | $429.3M | $410.0M | $391.3M | $415.3M | $407.2M | $399.7M | $414.2M | $401.1M | $390.5M | $374.9M | $441.7M | $396.7M | $382.1M | $375.8M | $374.3M | $359.1M | $359.1M | $306.5M | $303.7M | $282.9M | $261.8M | $273.5M | $274.7M | $273.0M | $286.4M | $284.8M | $287.2M | $301.7M | $295.5M | $313.7M | $311.9M | $307.0M | $266.9M | $275.2M | $310.9M | $277.3M | $283.2M | $289.8M | $294.3M | $291.4M | |||||||||
| Accounts Payable Current | $165.9M | $157.6M | $143.0M | $119.3M | $113.5M | $115.9M | $130.7M | $142.1M | $136.2M | $121.5M | $121.4M | $117.5M | $104.1M | $106.6M | $101.3M | $96.9M | $107.1M | $104.3M | $100.6M | $108.1M | $103.5M | $97.6M | $94.8M | $84.7M | $85.4M | $82.0M | $82.0M | $70.2M | $72.8M | $73.3M | $67.9M | $74.4M | $75.3M | $71.0M | $73.5M | $71.1M | $70.8M | $76.5M | $67.4M | $63.7M | $65.5M | $62.3M | $76.2M | $67.6M | $82.7M | $91.6M | $82.1M | |||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $32.8M | $21.5M | $20.3M | $20.2M | $23.5M | $23.0M | $23.2M | $30.1M | $30.7M | $30.9M | $40.3M | $42.1M | $43.4M | $49.8M | $51.2M | $57.1M | $55.8M | $60.9M | $66.4M | $72.0M | $86.1M | $89.3M | $99.4M | $113.1M | $117.9M | $116.4M | $128.3M | $130.2M | $131.2M | $144.0M | $146.8M | $148.5M | $161.0M | $162.6M | $97.0M | $102.2M | $106.1M | $154.0M | $156.4M | $159.1M | $178.8M | $182.5M | $187.1M | $110.5M | $114.9M | $117.6M | $134.4M | $162.8M | ||||||||
| Liability For Uncertain Tax Positions Noncurrent | $4.6M | $2.0M | $1.9M | $3.4M | $3.3M | $3.3M | $6.5M | $6.5M | $6.5M | $9.0M | $8.5M | $8.6M | $10.1M | $10.1M | $10.0M | $12.6M | $12.4M | $12.1M | $11.1M | $11.0M | $10.8M | $13.2M | $12.8M | $12.6M | $14.2M | $18.4M | $17.9M | $26.7M | $26.4M | $26.2M | $50.8M | $50.5M | $49.3M | $56.4M | $56.7M | $56.0M | $58.7M | $67.2M | $68.9M | $63.5M | $60.2M | $63.0M | $63.9M | $65.0M | $73.7M | $110.9M | ||||||||||
| Prepaid Expense And Other Assets Current | $154.6M | $199.0M | $141.6M | $116.9M | $94.8M | $111.6M | $138.7M | $120.2M | $134.9M | $113.9M | $112.6M | $123.9M | $123.8M | $116.8M | $121.9M | $101.5M | $94.4M | $101.6M | $81.5M | $78.5M | $79.6M | $55.2M | $52.1M | $53.0M | $51.6M | $47.3M | $47.2M | $34.4M | $35.8M | $40.7M | $33.8M | $34.7M | $40.9M | $43.3M | $38.4M | $47.5M | $33.4M | $27.8M | $28.9M | $23.4M | $24.8M | $36.9M | $33.1M | $30.6M | $29.0M | |||||||||||
| Other Operating Activities Cash Flow Statement | -$50.0K | -$118.0K | -$427.0K | -$2.1M | -$14.4M | -$18.1M | $4.5M | -$1.3M | -$2.7M | -$3.1M | -$4.3M | -$3.1M | -$7.4M | -$3.9M | ||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$13.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$11.0K | -$5.6M | $0.00 | -$19.3M | $0.00 | $0.00 | -$10.5M | $0.00 | $0.00 | -$1.3M | -$816.0K | -$14.6M | -$30.4M |
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 * | $611.5M | -$421.9M | $38.5M | -$217.5M | -$715.8M | $455.2M | -$418.8M | -$206.4M | $1.14B | -$118.7M | -$85.6M | -$287.7M | $231.2M | -$65.7M | -$11.1M | -$1.1M | -$401.9M | -$180.8M |
| Investing Cash Flow * | -$812.7M | -$63.4M | $27.3M | -$259.4M | $156.7M | -$837.8M | -$73.5M | -$196.4M | -$1.83B | -$57.0M | -$154.8M | -$108.1M | -$372.6M | -$368.3M | $306.7M | $152.1M | $287.3M | -$29.6M |
| Stock Issued During Period Value Share Based Compensation | $37.2M | $34.0M | $37.1M | $23.5M | $34.5M | $37.7M | $45.0M | $42.9M | $23.2M | $22.5M | $19.8M | $16.3M | $18.4M | $16.6M | $36.4M | $19.7M | $10.4M | $17.5M |
| Payments To Acquire Property Plant And Equipment | $95.2M | $90.4M | $46.4M | $79.2M | $71.6M | $90.7M | $102.7M | $80.8M | $70.9M | $53.1M | $61.4M | $67.6M | $63.6M | $65.4M | $44.6M | $29.3M | $26.3M | $32.7M |
| Share Based Compensation | $25.7M | $26.0M | $27.3M | $27.2M | $22.9M | $20.7M | $26.9M | $22.4M | $19.4M | $16.9M | $14.5M | $12.2M | $11.9M | $8.6M | $4.5M | $8.5M | $7.8M | $8.1M |
| Payments Of Dividends Common Stock | $60.3M | $63.5M | $63.9M | $63.8M | $63.6M | $63.2M | $62.8M | $62.2M | $61.2M | $59.0M | $56.5M | $56.3M | $55.9M | $55.6M | $55.1M | $54.3M | $54.0M | $53.0M |
| Net Cash Provided By Used In Operating Activities Continuing Operations | $96.7M | $301.9M | $206.1M | $342.8M | $652.1M | $437.1M | $437.1M | $435.1M | $426.3M | $410.6M | $303.4M | $290.2M | $231.3M | $194.6M | $94.4M | $143.8M | $120.1M | $83.7M |
| Net Cash Provided By Used In Discontinued Operations | $207.5M | $297.9M | -$344.0M | $804.0K | -$720.0K | -$737.0K | $2.5M | $2.3M | -$6.4M | -$2.1M | -$2.6M | -$3.7M | -$3.3M | -$10.2M | -$2.8M | $63.8M | $66.6M | $40.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $35.6M | -$41.9M | $5.0M | -$13.4M | $28.4M | $4.3M | $31.0M | $10.4M | -$547.0K | $3.6M | $3.0M | -$1.4M | $5.9M | -$9.6M | $8.5M | $7.9M | $874.0K | -$4.8M |
| Increase Decrease In Inventories | -$84.0M | -$6.7M | $56.4M | $110.7M | $11.1M | $5.5M | $53.2M | $37.2M | $22.4M | -$6.4M | $8.4M | $15.5M | $8.9M | $2.0M | $33.8M | $21.4M | -$5.5M | $13.0M |
| Increase Decrease In Accounts Receivable | $85.5M | $3.6M | $4.4M | $38.5M | $600.0K | -$44.7M | $59.8M | $23.4M | $11.0M | $11.0M | -$398.0K | -$9.4M | $1.3M | $2.9M | $43.6M | $50.1M | $4.3M | -$13.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.3M | $2.3M | -$18.9M | -$24.8M | $94.0M | $646.0K | $36.0M | $62.4M | $39.0M | $15.4M | -$117.0K | $9.8M | $2.0M | $155.0K | -$1.6M | -$11.1M | -$11.6M | $2.4M |
| Payments For Businesses And Intangibles Acquired Net Of Cash Acquired | $831.9M | $120.0K | $450.0K | $198.4M | $4.6M | $767.8M | $3.5M | $121.0M | $1.77B | $14.0M | $93.8M | $45.8M | $309.0M | $369.4M | $24.6M | $82.0K | $537.0K | $5.1M |
| Increase Decrease In Income Taxes | -$35.7M | -$27.1M | -$18.7M | -$79.5M | $73.5M | -$13.3M | -$6.5M | -$35.7M | $125.8M | $11.4M | $7.7M | -$15.0M | -$7.1M | -$20.3M | -$28.8M | $24.0M | -$126.7M | |
| Proceeds From Issuance Of Long Term Debt | $1.14B | $130.0M | $646.0M | $744.3M | $400.0M | $1.51B | $275.0M | $35.0M | $2.46B | $671.7M | $288.1M | $250.0M | $680.0M | $0.00 | $515.0M | $490.0M | $10.0M | $92.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$59.5M | -$71.4M | -$93.6M | -$21.0M | -$131.5M | $405.3M | -$124.4M | -$32.7M | $1.02B | -$11.1M | $11.6M | -$13.8M | -$16.0M | -$12.6M | -$87.5M | -$21.3M | |||||||||||||||||||||||
| Investing Cash Flow * | -$28.8M | -$24.8M | -$21.9M | -$12.8M | -$20.9M | -$284.4M | -$23.5M | -$19.4M | -$982.1M | -$6.6M | -$21.8M | -$39.5M | -$14.1M | -$13.3M | $65.1M | $17.9M | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $8.0M | $6.4M | $14.7M | $8.4M | $9.6M | $8.4M | $8.1M | $10.0M | $5.0M | $7.0M | $8.1M | -$51.0K | $10.4M | $15.2M | $2.1M | $14.8M | $10.7M | -$1.3M | $13.5M | $12.5M | $5.2M | $14.6M | $14.3M | $4.1M | $2.0M | $3.0M | $3.5M | $3.2M | $5.7M | $2.2M | $4.9M | $5.4M | |||||||
| Payments To Acquire Property Plant And Equipment | $30.0M | $38.4M | $21.8M | $13.1M | $19.3M | $19.7M | $23.5M | $15.7M | $12.9M | $7.8M | $14.4M | $12.1M | $17.7M | $21.3M | $15.6M | $17.2M | $15.6M | $13.3M | $12.2M | $9.3M | $5.9M | $6.7M | |||||||||||||||||
| Share Based Compensation | $7.8M | $7.1M | $7.0M | $5.3M | $5.3M | $3.5M | $5.8M | $4.8M | $4.2M | $3.4M | $3.8M | $3.1M | $2.8M | $1.7M | -$1.1M | $1.7M | |||||||||||||||||||||||
| Payments Of Dividends Common Stock | $15.2M | $16.0M | $16.0M | $15.9M | $15.9M | $15.8M | $15.7M | $15.4M | $15.3M | $14.2M | $14.1M | $14.1M | $14.0M | $13.9M | $13.6M | $13.5M | |||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities Continuing Operations | $73.3M | $112.8M | $84.3M | $62.1M | $110.8M | -$11.5M | $60.2M | $86.8M | $90.9M | $66.8M | $42.4M | $41.9M | $5.3M | $26.3M | $7.3M | $34.4M | |||||||||||||||||||||||
| Net Cash Provided By Used In Discontinued Operations | -$246.0K | -$1.9M | -$285.0K | -$119.0K | -$243.0K | -$193.0K | $3.6M | -$206.0K | -$266.0K | -$126.0K | -$1.1M | -$1.2M | -$629.0K | -$3.9M | $891.0K | -$3.9M | |||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.2M | -$7.4M | -$2.8M | -$4.8M | -$3.3M | -$6.4M | $11.5M | $3.4M | $1.2M | $3.7M | $4.8M | $6.0M | $435.0K | $1.8M | $489.0K | $1.9M | |||||||||||||||||||||||
| Increase Decrease In Inventories | $29.5M | $11.7M | $30.1M | $19.9M | $10.1M | $12.3M | $19.2M | -$32.0K | $5.3M | $5.1M | $14.6M | $7.5M | $13.7M | -$2.4M | $10.6M | -$493.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $5.1M | $9.5M | -$1.3M | $27.8M | $12.3M | $23.1M | $14.1M | $3.4M | -$18.7M | $10.6M | $21.9M | -$6.0M | $16.4M | $19.3M | $23.1M | $43.0M | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$27.9M | -$50.6M | -$40.9M | -$37.0M | -$4.4M | -$31.5M | $8.9M | -$27.2M | $2.7M | $4.5M | $3.8M | -$16.1M | -$13.2M | -$9.3M | -$7.4M | -$33.8M | |||||||||||||||||||||||
| Payments For Businesses And Intangibles Acquired Net Of Cash Acquired | $90.0K | $70.0K | $64.0K | $0.00 | $1.8M | $265.2M | $1.0M | $3.7M | $975.5M | $0.00 | $7.4M | $29.0M | -$1.5M | $30.6M | $81.0K | ||||||||||||||||||||||||
| Increase Decrease In Income Taxes | $6.9M | $6.9M | $7.2M | $5.3M | $1.7M | $4.7M | $3.2M | $417.0K | -$10.7M | -$2.2M | $9.7M | -$2.2M | $1.1M | -$1.6M | -$2.4M | $5.7M | |||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $300.0M | $0.00 | $0.00 | $485.0M | $0.00 | $0.00 | $1.19B | $0.00 | $30.0M | $0.00 | $265.0M |
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 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | $3.45 | $-4.65 | $7.92 | $4.99 | $7.59 | $3.01 |
| Earnings Per Share Basic | $-20.30 | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | $3.67 | $-4.65 | $7.98 | $5.04 | $7.63 | $3.03 |
| Common Stock Dividends Per Share Declared | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.34 |
| Weighted Average Number Of Shares Outstanding Basic | 44.6M | 46.8M | 47.0M | 46.9M | 46.8M | 46.5M | 46.2M | 45.7M | 45.0M | 43.3M | 41.6M | 41.4M | 41.1M | 40.9M | 40.5M | 39.9M | 39.7M | 39.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 44.7M | 47.1M | 47.3M | 47.3M | 47.4M | 47.3M | 47.1M | 46.8M | 46.7M | 47.6M | 48.1M | 46.5M | 43.7M | 40.9M | 40.8M | 40.3M | 39.9M | 39.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-16.15 | $-9.24 | $2.77 | $2.07 | $-2.93 | $2.36 | $1.69 | $0.32 | $2.90 | $2.35 | $1.62 | $2.16 | $2.23 | $1.63 | $4.20 | $1.76 | $1.58 | $1.61 | $2.46 | $0.24 | $2.78 | $2.29 | $4.85 | $1.77 | $0.87 | $1.93 | $1.21 | $-0.05 | $1.20 | $-0.91 | $1.65 | $1.67 | $0.86 | $1.30 | $1.40 | $1.26 | $1.04 | $2.09 | $1.25 | $0.93 | $0.81 | $1.07 | $1.18 | $1.02 | $0.76 | $0.77 | $1.08 | $0.98 | $0.63 | $0.70 | $0.52 | $1.04 | $-6.96 | $4.10 | $1.07 | $0.83 | $1.92 | $2.01 | $0.55 | $1.49 | $0.94 | $0.96 | $0.16 |
| Earnings Per Share Basic | $-16.15 | $-9.24 | $2.77 | $2.08 | $-2.95 | $2.38 | $1.70 | $0.32 | $2.92 | $2.37 | $1.63 | $2.17 | $2.25 | $1.65 | $4.26 | $1.78 | $1.60 | $1.63 | $2.51 | $0.25 | $2.83 | $2.34 | $4.95 | $1.81 | $0.89 | $1.97 | $1.23 | $-0.05 | $1.24 | $-0.95 | $1.71 | $1.73 | $0.89 | $1.39 | $1.51 | $1.36 | $1.22 | $2.43 | $1.46 | $1.07 | $0.92 | $1.22 | $1.32 | $1.14 | $0.85 | $0.85 | $1.13 | $1.03 | $0.66 | $0.72 | $0.53 | $1.04 | $-6.96 | $4.12 | $1.07 | $0.84 | $1.94 | $2.03 | $0.56 | $1.51 | $0.95 | $0.96 | $0.16 |
| Common Stock Dividends Per Share Declared | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 44.2M | 44.3M | 45.8M | 46.7M | 47.2M | 47.1M | 47.0M | 47.0M | 46.9M | 46.9M | 46.9M | 46.9M | 46.8M | 46.7M | 46.7M | 46.5M | 46.4M | 46.4M | 46.2M | 46.2M | 46.1M | 45.9M | 45.6M | 45.3M | 45.0M | 45.0M | 44.9M | 44.0M | 43.5M | 41.6M | 41.6M | 41.6M | 41.5M | 41.4M | 41.4M | 41.3M | 41.1M | 41.1M | 41.0M | 40.9M | 40.8M | 40.8M | 40.7M | 40.5M | 40.1M | 39.9M | 39.9M | 39.8M | 39.7M | 39.7M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 44.2M | 44.3M | 45.9M | 47.0M | 47.4M | 47.4M | 47.3M | 47.3M | 47.3M | 47.3M | 47.3M | 47.4M | 47.5M | 47.4M | 47.4M | 47.3M | 47.2M | 47.2M | 47.2M | 47.0M | 46.9M | 46.8M | 45.6M | 46.7M | 46.6M | 46.8M | 46.6M | 47.4M | 47.2M | 48.8M | 48.5M | 48.1M | 47.3M | 46.6M | 46.4M | 45.7M | 43.3M | 43.4M | 43.0M | 41.5M | 41.1M | 40.8M | 40.9M | 40.9M | 40.4M | 40.3M | 40.4M | 40.2M | 39.9M | 39.9M |
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 | $6.4M | $6.2M | $11.7M | $912.0K | $1.3M | $1.2M | $1.7M | $944.0K | $771.0K | $474.0K | $532.0K | $706.0K | $624.0K | $1.6M | $1.3M | $719.0K | $2.5M | $2.3M |
| Discontinued Operation Tax Effect Of Discontinued Operation | -$133.0M | $36.1M | $34.2M | $37.0K | $76.0K | -$144.0K | -$313.0K | $1.3M | -$1.8M | -$1.1M | -$10.6M | -$698.0K | -$1.8M | -$1.9M | $87.0M | $54.0M | $101.1M | $20.2M |
| Depreciation | $56.1M | $52.8M | $45.5M | $66.5M | $71.8M | $68.6M | $64.1M | $60.5M | $56.5M | $54.4M | $46.0M | $50.2M | $42.4M | $36.2M | $40.3M | $41.2M | $47.2M | $56.2M |
| Amortization Of Financing Costs And Discounts | $4.7M | $3.4M | $3.4M | $4.1M | $4.5M | $4.4M | $4.3M | $4.7M | $5.1M | $10.4M | $16.9M | $15.9M | $15.0M | $14.4M | $13.5M | $7.8M | $5.5M | |
| Prepaid Taxes | $19.6M | $3.5M | $7.4M | $6.5M | $5.5M | $22.8M | $12.1M | $12.5M | $5.7M | $8.2M | $30.9M | $40.3M | $36.5M | $27.2M | $28.8M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.2M | $1.6M | $1.9M | $2.3M | $1.8M | $1.7M | $7.5M | $1.2M | $843.0K | $126.0K | $229.0K | $222.0K | $215.0K | $232.0K | $659.0K | $214.0K | $163.0K | $579.0K | $470.0K | $472.0K | $339.0K | $320.0K | $183.0K | $273.0K | $286.0K | $161.0K | $169.0K | $115.0K | $129.0K | $80.0K | $130.0K | $154.0K | $169.0K | $161.0K | $146.0K | $187.0K | $144.0K | $157.0K | $157.0K | $340.0K | $506.0K | $478.0K | $318.0K | $253.0K | $105.0K | $219.0K | $150.0K | $206.0K | $233.0K | $1.5M |
| Discontinued Operation Tax Effect Of Discontinued Operation | -$5.0K | $0.00 | -$31.0K | $26.0K | -$37.0K | -$135.0K | -$157.0K | -$26.0K | -$163.0K | $5.0K | -$13.0K | -$68.0K | -$98.0K | -$11.0K | $0.00 | -$11.0K | $9.0K | -$2.0K | -$9.0K | $14.0K | -$322.0K | -$67.0K | $38.0K | -$18.0K | -$1.4M | -$206.0K | -$103.0K | $138.0K | -$187.0K | -$70.0K | -$69.0K | $45.0K | $204.0K | $24.0K | -$469.0K | $100.0K | -$991.0K | -$260.0K | -$296.0K | $1.7M | -$3.7M | $324.0K | $3.4M | -$7.0M | -$326.0K | $2.6M | $17.5M | $8.8M | -$7.3M | $1.3M |
| Depreciation | $19.4M | $15.9M | $18.3M | $17.3M | $17.5M | $16.8M | $15.6M | $14.8M | $14.2M | $12.6M | $10.9M | $11.6M | $10.2M | $8.6M | $10.3M | $11.3M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $851.0K | $853.0K | $846.0K | $1.0M | $1.2M | $945.0K | $1.2M | $1.2M | $1.4M | $4.4M | $4.2M | $3.8M | $3.8M | $3.5M | $3.3M | |||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $82.3M | $63.7M | $4.7M | $28.9M | $18.9M | $8.2M | $26.8M | $13.9M | $4.8M | $26.9M | $38.8M | $5.1M | $52.8M | $27.2M | $18.9M | $55.0M | $7.1M | $8.1M | $29.3M | $19.3M | $10.5M | $40.7M | $19.1M | $7.2M | $8.7M | $11.9M | $20.6M | $22.3M | $30.4M | $31.1M | $44.0M | $46.0M | $34.0M | $51.3M | $47.6M | $42.5M | $36.2M | $33.1M | $28.7M | $34.7M | $29.7M | $37.7M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.