Complete Filing Data
TRINITY INDUSTRIES INC reported Profit Loss of $277.30 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TRINITY INDUSTRIES 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 * | $253.1M | $138.4M | $106.0M | $60.1M | $182.0M | -$147.3M | $137.6M | $159.3M | $702.5M | $343.6M | $796.5M | $678.2M | $375.5M | $255.2M | $142.2M | $67.4M | -$137.7M | $280.9M |
| Cost of Revenue * | $1.58B | $2.41B | $2.46B | $1.61B | $1.16B | $1.33B | $2.18B | $1.94B | $1.78B | $2.31B | $4.66B | $4.62B | $3.32B | $3.05B | $2.36B | $1.49B | $1.96B | $3.08B |
| Revenue * | $2.16B | $3.08B | $2.98B | $1.98B | $1.52B | $1.75B | $2.75B | $2.51B | $2.40B | $3.09B | $6.39B | $6.17B | $4.37B | $3.81B | $2.94B | $1.93B | $2.42B | $3.88B |
| Selling General And Administrative Expense | $214.3M | $235.7M | $201.9M | $185.4M | $179.6M | $189.6M | $217.0M | $296.6M | $339.3M | $313.9M | $476.4M | $403.6M | $291.3M | $224.1M | $194.0M | $165.4M | $186.1M | $243.0M |
| Operating Income Loss | $649.2M | $491.5M | $417.0M | $334.0M | $256.8M | -$154.6M | $396.8M | $315.1M | $368.3M | $478.9M | $1.44B | $1.25B | $772.9M | $574.8M | $426.8M | $294.2M | -$30.9M | $559.5M |
| Income Tax Expense Benefit | $90.9M | $50.4M | $9.0M | $27.6M | $15.9M | -$274.1M | $58.8M | $42.6M | -$414.8M | $106.8M | $426.0M | $354.8M | $204.4M | $134.0M | $92.2M | $37.3M | -$9.4M | $171.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $24.2M | $18.7M | $20.6M | $12.8M | -$200.0K | -$78.9M | -$1.5M | $3.8M | $11.1M | $21.1M | $29.5M | $31.1M | $16.9M | -$1.5M | $3.5M | $8.0M | ||
| Nonoperating Income Expense | -$273.8M | -$269.7M | -$268.0M | -$207.5M | -$201.6M | -$370.0M | -$215.6M | -$163.5M | -$172.9M | -$168.9M | -$186.9M | -$186.9M | -$182.4M | -$188.9M | -$187.8M | -$187.5M | -$116.2M | -$105.7M |
| Other Comprehensive Income Loss Net Of Tax | $200.0K | -$14.8M | -$15.7M | $36.4M | $15.1M | $123.4M | -$35.0M | -$13.2M | $11.3M | $5.0M | -$500.0K | -$31.0M | $74.7M | -$14.5M | -$28.4M | -$6.6M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.09 | -$0.17 | -$0.16 | -$0.31 | $1.37 | $0.21 | $0.11 | $0.37 | $0.67 | $1.06 | $0.00 | $0.00 | $0.04 | $0.01 | -$0.01 | $0.08 | $0.00 | -$0.02 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.09 | -$0.17 | -$0.16 | -$0.32 | $1.40 | $0.21 | $0.11 | $0.37 | $0.68 | $1.06 | $0.00 | $0.00 | $0.04 | $0.01 | -$0.01 | $0.08 | $0.00 | -$0.02 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $284.5M | $171.4M | $140.0M | $98.9M | $39.3M | -$250.5M | $122.4M | $109.0M | $610.2M | $203.2M | $826.0M | $709.3M | $386.1M | $251.9M | $146.8M | $69.4M | -$137.5M | $282.4M |
| Income Loss From Continuing Operations Per Diluted Share | $3.14 | $1.81 | $1.43 | $1.02 | $0.38 | -$1.48 | $0.96 | $0.70 | $3.85 | $1.19 | $5.08 | $4.19 | $2.34 | $1.58 | $1.78 | $0.77 | -$1.81 | $3.47 |
| Income Loss From Continuing Operations Per Basic Share | $3.22 | $1.86 | $1.47 | $1.05 | $0.39 | -$1.48 | $0.98 | $0.72 | $3.94 | $1.19 | $5.14 | $4.35 | $2.34 | $1.59 | $1.78 | $0.77 | -$1.81 | $3.49 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $375.4M | $221.8M | $149.0M | $126.5M | $55.2M | -$524.6M | $181.2M | $151.6M | $195.4M | $310.0M | $1.25B | $1.06B | $590.5M | |||||
| Comprehensive Income Net Of Tax | $253.1M | $123.2M | $97.3M | $96.8M | $195.9M | -$25.1M | $101.3M | $144.7M | $711.2M | $345.5M | $793.0M | $644.2M | $446.0M | $239.1M | $113.7M | $69.9M | -$74.4M | $181.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $277.5M | $142.3M | $110.9M | $109.3M | $196.9M | -$102.8M | $101.1M | $149.9M | $724.9M | $369.7M | $825.5M | $678.3M | $467.1M | $239.2M | $117.3M | $68.8M | -$74.4M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $24.4M | $19.1M | $13.6M | $12.5M | $1.0M | -$77.7M | -$200.0K | $5.2M | $13.7M | $24.2M | $32.5M | $34.1M | $21.1M | $100.0K | $3.6M | -$1.1M | ||
| Deferred Income Tax Expense Benefit | $77.5M | -$22.1M | -$41.5M | $14.7M | $13.1M | $238.5M | $52.6M | $57.9M | -$357.1M | $301.5M | $116.6M | -$5.8M | $45.8M | $126.3M | $60.5M | $68.5M | -$23.8M | $247.2M |
| Income Loss From Discontinued Operations Net Of Tax | -$20.3M | $11.1M | $24.3M | $13.7M | $54.1M | $103.4M | $161.5M | $0.00 | $0.00 | $6.3M | $1.8M | -$1.1M | $6.0M | -$200.0K | -$1.5M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$200.0K | -$4.7M | -$3.5M | -$3.6M | -$3.4M | -$3.2M | -$3.2M | -$1.3M | -$3.1M | -$2.2M | -$1.2M | |||
| Interest Expense | $219.2M | $221.8M | $179.3M | $184.0M | $181.9M | $194.7M | $193.4M | $187.3M | $194.7M | $185.3M | $182.1M | $123.2M | $109.4M | |||||
| Other Nonoperating Income Expense | $400.0K | $3.8M | -$2.5M | -$1.1M | $3.9M | $700.0K | $7.7M | $5.6M | $4.6M | $2.8M | $4.3M | -$4.0M | -$6.8M | $5.3M | -$1.4M | |||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$19.4M | -$12.8M | -$9.6M | -$900.0K | -$300.0K | -$700.0K | -$1.2M | $800.0K | $7.2M | -$3.9M | -$18.5M | $27.8M | -$48.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $186.6M | $30.3M | $14.1M | $22.1M | $28.9M | $31.4M | $54.4M | $23.7M | $62.8M | $21.8M | $17.0M | $4.4M | $31.3M | $25.8M | $3.7M | -$700.0K | $134.0M | $32.0M | $12.7M | $3.3M | -$127.2M | $25.1M | -$206.9M | $161.7M | $21.6M | $49.0M | $36.4M | $30.6M | $27.3M | $27.7M | $64.1M | $40.2M | $538.5M | $66.9M | $51.1M | $46.0M | $67.6M | $84.2M | $94.6M | $97.2M | $200.0M | $204.3M | $212.0M | $180.2M | $138.2M | $149.4M | $164.2M | $226.4M | $112.8M | $99.6M | $84.0M | $79.1M | $71.3M | $63.2M | $67.8M | $52.9M | $56.1M | $31.9M | $30.0M | $24.2M | $17.3M | $29.7M | $18.4M | $2.0M | $23.2M | -$209.4M |
| Cost of Revenue * | $455.5M | $312.7M | $372.8M | $443.2M | $474.4M | $629.3M | $662.4M | $644.9M | $637.0M | $679.5M | $601.2M | $538.5M | $490.2M | $395.3M | $325.6M | $398.5M | $375.7M | $337.4M | $202.1M | $246.3M | $254.4M | $288.9M | $344.5M | $439.6M | $674.7M | $649.1M | $578.5M | $463.4M | $590.5M | $466.5M | $481.9M | $399.9M | $455.8M | $480.8M | $450.8M | $387.8M | $841.2M | $827.3M | $897.7M | $889.9M | $1.12B | $1.11B | $1.22B | $1.21B | $1.28B | $1.17B | $1.10B | $1.07B | $962.7M | $836.3M | $812.2M | $711.1M | $800.9M | $728.1M | $792.3M | $730.2M | $754.4M | $604.0M | $537.5M | $461.6M | $513.4M | $409.4M | $415.6M | $351.2M | $449.9M | $584.1M |
| Revenue * | $611.2M | $454.1M | $506.2M | $585.4M | $629.4M | $798.8M | $841.4M | $809.6M | $797.9M | $821.3M | $722.4M | $641.7M | $591.2M | $496.6M | $416.8M | $472.7M | $472.2M | $419.8M | $293.3M | $330.7M | $359.7M | $396.8M | $439.9M | $553.3M | $850.7M | $813.6M | $736.0M | $604.8M | $735.0M | $606.9M | $634.0M | $533.2M | $615.4M | $655.7M | $595.7M | $530.6M | $1.10B | $1.11B | $1.18B | $1.19B | $1.55B | $1.54B | $1.68B | $1.63B | $1.66B | $1.56B | $1.49B | $1.46B | $1.26B | $1.11B | $1.07B | $932.9M | $1.01B | $907.3M | $995.5M | $896.2M | $914.3M | $756.6M | $674.3M | $593.1M | $636.0M | $533.1M | $538.7M | $447.7M | $557.4M | $716.1M |
| Selling General And Administrative Expense | $69.7M | $45.2M | $49.4M | $50.0M | $61.6M | $60.5M | $61.3M | $52.3M | $48.6M | $49.1M | $54.3M | $49.9M | $47.7M | $48.0M | $45.0M | $44.7M | $42.9M | $45.8M | $46.2M | $44.7M | $47.5M | $42.9M | $48.6M | $50.6M | $71.3M | $62.1M | $69.8M | $59.6M | $72.0M | $75.6M | $75.6M | $73.4M | $88.5M | $85.8M | $85.8M | $79.2M | $101.9M | $102.3M | $106.7M | $96.5M | $137.1M | $126.6M | $114.4M | $98.3M | $110.6M | $113.0M | $96.4M | $83.6M | $80.2M | $70.6M | $71.5M | $69.0M | $64.6M | $55.8M | $53.0M | $50.7M | $54.5M | $50.0M | $43.7M | $45.8M | $43.7M | $48.7M | $45.5M | $48.4M | $42.9M | $47.3M |
| Operating Income Loss | $335.4M | $118.6M | $95.4M | $99.8M | $112.0M | $122.4M | $141.9M | $115.2M | $148.7M | $100.2M | $99.1M | $69.0M | $113.5M | $92.7M | $73.0M | $54.8M | $69.2M | $78.3M | $57.8M | $51.5M | $30.4M | $64.0M | -$316.3M | $67.3M | $97.2M | $120.3M | $107.0M | $91.8M | $89.8M | $75.2M | $88.0M | $62.1M | $115.5M | $105.1M | $83.1M | $64.6M | $163.6M | $183.6M | $191.6M | $203.4M | $358.0M | $364.9M | $382.9M | $333.1M | $276.5M | $281.2M | $302.0M | $391.3M | $224.4M | $205.6M | $183.4M | $159.5M | $158.9M | $140.7M | $152.5M | $122.7M | $139.5M | $104.6M | $95.4M | $87.3M | $81.0M | $91.9M | $78.9M | $52.0M | $64.6M | -$240.3M |
| Income Tax Expense Benefit | $68.3M | $11.1M | $4.1M | $7.4M | $6.7M | $15.6M | $17.1M | $11.0M | $7.1M | $6.0M | $7.4M | -$11.5M | $10.2M | $8.6M | $5.8M | $3.0M | $6.5M | $8.3M | -$2.9M | $4.0M | -$42.3M | -$8.7M | -$74.0M | -$149.1M | $20.3M | $18.2M | $14.1M | $8.9M | $17.7M | $6.7M | $12.5M | $5.7M | -$457.9M | $23.4M | $16.7M | $3.0M | $41.4M | $49.9M | $53.4M | $57.4M | $107.6M | $112.7M | $95.4M | $78.1M | $83.9M | $112.5M | $55.1M | $47.2M | $41.2M | $32.3M | $39.0M | $25.7M | $21.1M | $21.0M | $16.2M | $15.2M | $13.7M | $600.0K | $14.5M | -$56.9M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $7.6M | $5.7M | $5.9M | $5.0M | $8.9M | $4.1M | $2.0M | $3.7M | $5.3M | $1.8M | $4.2M | $9.3M | $4.9M | $500.0K | $4.8M | $2.6M | $5.8M | $3.9M | -$7.9M | -$2.0M | $600.0K | $800.0K | -$80.9M | $600.0K | -$100.0K | -$1.3M | $400.0K | -$500.0K | $400.0K | $600.0K | $1.4M | $1.4M | $1.0M | $2.9M | $5.7M | $5.4M | $4.2M | $4.9M | $7.9M | $8.8M | $8.8M | $7.5M | $8.9M | $6.6M | $6.5M | $4.2M | -$300.0K | -$100.0K | -$300.0K | -$600.0K | -$300.0K | $1.6M | $1.4M | $1.8M | $2.7M | $2.3M | ||||||||||
| Nonoperating Income Expense | -$70.6M | -$70.4M | -$69.4M | -$63.4M | -$64.5M | -$66.0M | -$66.7M | -$72.5M | -$68.2M | -$67.9M | -$68.2M | -$63.7M | -$60.5M | -$54.4M | -$50.7M | -$41.9M | -$41.1M | -$44.5M | -$63.5M | -$52.5M | -$205.9M | -$53.7M | -$52.3M | -$58.1M | -$39.9M | -$39.4M | -$42.2M | -$44.8M | -$43.3M | -$43.4M | -$44.1M | -$39.4M | -$43.9M | -$45.1M | -$49.4M | -$48.7M | -$46.2M | -$45.0M | -$45.8M | -$44.7M | -$47.0M | -$46.1M | -$46.0M | -$47.4M | -$44.6M | -$52.7M | -$42.8M | -$43.7M | -$45.2M | -$44.1M | -$47.1M | -$26.9M | -$26.0M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $300.0K | $100.0K | $100.0K | -$16.9M | -$10.9M | $7.5M | $200.0K | $5.0M | -$14.4M | $10.3M | $5.3M | $17.3M | $1.0M | $1.6M | $5.4M | $8.1M | $4.6M | -$23.2M | -$2.7M | -$6.2M | -$3.8M | $2.1M | -$500.0K | $1.9M | $2.1M | $2.2M | $2.1M | $1.6M | $2.0M | $2.9M | -$1.1M | $4.6M | $500.0K | $4.4M | $3.8M | $3.3M | $4.8M | $7.0M | $4.6M | $3.2M | $2.8M | $3.5M | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.03 | -$0.01 | -$0.02 | -$0.02 | -$0.04 | -$0.07 | -$0.02 | -$0.05 | -$0.06 | -$0.03 | -$0.03 | -$0.04 | -$0.08 | -$0.04 | -$0.10 | -$0.10 | $1.21 | $0.11 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.03 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.19 | $0.17 | $0.05 | $0.20 | $0.21 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.04 | $0.00 | $0.01 | $0.02 | $0.00 | -$0.01 | $0.01 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.03 | -$0.01 | -$0.02 | -$0.02 | -$0.04 | -$0.07 | -$0.02 | -$0.05 | -$0.06 | -$0.03 | -$0.03 | -$0.04 | -$0.08 | -$0.04 | -$0.10 | -$0.10 | $1.23 | $0.11 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.19 | $0.18 | $0.05 | $0.21 | $0.21 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.04 | $0.00 | $0.01 | $0.02 | $0.00 | -$0.01 | $0.01 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $196.5M | $37.1M | $21.9M | $29.0M | $40.8M | $40.8M | $58.1M | $31.7M | $73.4M | $26.3M | $23.5M | $16.8M | $42.8M | $29.7M | $16.5M | $9.9M | $21.6M | $25.5M | -$2.8M | -$5.0M | -$133.2M | $19.0M | -$294.6M | $158.3M | $22.3M | $48.1M | $37.6M | $31.2M | $28.0M | $28.5M | $37.3M | $15.2M | $531.9M | $36.8M | $22.1M | $19.4M | $146.4M | $156.3M | $173.3M | $233.3M | $118.9M | $105.8M | $89.2M | $72.2M | $71.0M | $62.4M | $66.1M | $52.4M | $57.3M | $31.1M | $31.6M | $26.8M | $31.6M | $21.1M | $23.2M | -$209.4M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.31 | $0.38 | $0.19 | $0.29 | $0.38 | $0.44 | $0.67 | $0.33 | $0.81 | $0.29 | $0.23 | $0.09 | $0.46 | $0.35 | $0.14 | $0.09 | $0.16 | $0.22 | $0.05 | -$0.03 | -$1.19 | $0.15 | -$1.82 | $1.30 | $0.18 | $0.39 | $0.29 | $0.24 | $0.19 | $0.19 | $0.24 | $0.09 | $3.37 | $0.23 | $0.12 | $0.09 | $0.86 | $0.90 | $1.01 | $1.42 | $0.72 | $0.63 | $0.53 | $0.46 | $0.90 | $0.79 | $0.82 | $0.66 | $0.71 | $0.39 | $0.37 | $0.32 | $0.37 | $0.23 | $0.29 | -$2.75 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.36 | $0.39 | $0.20 | $0.29 | $0.39 | $0.45 | $0.68 | $0.34 | $0.83 | $0.30 | $0.24 | $0.09 | $0.47 | $0.36 | $0.14 | $0.09 | $0.16 | $0.22 | $0.05 | -$0.03 | -$1.19 | $0.15 | -$1.82 | $1.32 | $0.18 | $0.39 | $0.29 | $0.24 | $0.20 | $0.19 | $0.24 | $0.09 | $3.51 | $0.23 | $0.13 | $0.09 | $0.89 | $0.95 | $1.05 | $1.46 | $0.72 | $0.63 | $0.53 | $0.46 | $0.90 | $0.79 | $0.82 | $0.66 | $0.71 | $0.39 | $0.37 | $0.32 | $0.37 | $0.23 | $0.29 | -$2.75 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $264.8M | $48.2M | $26.0M | $36.4M | $47.5M | $56.4M | $75.2M | $42.7M | $80.5M | $32.3M | $30.9M | $5.3M | $53.0M | $38.3M | $22.3M | $12.9M | $28.1M | $33.8M | -$5.7M | -$1.0M | -$175.5M | $10.3M | -$368.6M | $9.2M | $42.6M | $66.3M | $51.7M | $40.1M | $45.7M | $35.2M | $49.8M | $20.9M | $74.0M | $60.2M | $38.8M | $22.4M | $115.6M | $139.5M | $152.2M | $159.5M | $319.8M | $333.5M | $284.4M | $235.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $30.6M | $14.1M | $22.1M | $14.4M | $43.4M | $31.1M | $21.9M | $21.9M | -$2.6M | $35.8M | $10.0M | $16.4M | $32.7M | $13.9M | $8.4M | $32.9M | -$202.6M | $138.2M | $45.9M | $29.9M | $26.5M | $29.5M | $63.2M | $41.7M | $68.5M | $52.6M | $47.3M | $85.0M | $95.9M | $99.6M | $202.7M | $215.7M | $180.1M | $152.7M | $167.4M | $229.0M | $103.6M | $89.3M | $83.0M | $66.1M | $70.4M | $55.9M | $26.7M | $24.5M | $31.6M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $36.3M | $20.1M | $27.2M | $18.6M | $45.5M | $34.9M | $23.8M | $26.2M | -$700.0K | $36.6M | $13.8M | $19.2M | $36.9M | $6.4M | $6.7M | $34.0M | -$283.2M | $139.1M | $45.0M | $30.6M | $26.3M | $30.4M | $65.0M | $43.5M | $70.0M | $56.2M | $53.8M | $91.2M | $100.8M | $105.0M | $211.1M | $225.4M | $189.5M | $161.3M | $176.9M | $236.3M | $110.9M | $95.2M | $83.4M | $66.3M | $70.3M | $55.8M | $25.7M | $24.2M | $35.3M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.7M | $6.0M | $5.1M | $4.2M | $2.1M | $3.8M | $1.9M | $4.3M | $1.9M | $800.0K | $3.8M | $2.8M | $4.2M | -$7.5M | -$1.7M | $1.1M | -$80.6M | $900.0K | -$900.0K | $700.0K | -$200.0K | $900.0K | $1.8M | $1.8M | $1.5M | $3.6M | $6.5M | $6.2M | $4.9M | $5.4M | $8.4M | $9.7M | $9.4M | $8.6M | $9.5M | $7.3M | $7.3M | $5.9M | $400.0K | $200.0K | -$100.0K | -$100.0K | -$1.0M | -$300.0K | $3.7M | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $19.0M | $1.1M | -$6.1M | -$2.7M | $3.3M | -$2.1M | -$16.2M | $4.3M | -$12.4M | $11.2M | $3.8M | $1.2M | $7.8M | -$3.4M | -$700.0K | $12.0M | $7.9M | $225.2M | $15.7M | $13.1M | $9.7M | $4.9M | $55.3M | $60.5M | -$2.9M | $1.0M | $36.0M | $26.0M | $11.5M | $1.9M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$6.6M | -$3.4M | -$3.4M | -$6.9M | -$13.2M | $10.4M | $7.6M | $6.3M | $6.6M | $6.9M | $6.8M | $4.0M | -$800.0K | -$400.0K | -$800.0K | -$1.1M | -$300.0K | -$200.0K | $28.2M | $26.4M | $8.1M | $31.1M | $31.9M | $32.3M | -$100.0K | $600.0K | -$200.0K | -$300.0K | $400.0K | $300.0K | -$1.0M | $6.6M | -$200.0K | $700.0K | $1.4M | -$100.0K | -$400.0K | $500.0K | $0.00 | -$1.2M | -$100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | -$1.2M | -$1.2M | -$1.2M | -$900.0K | -$800.0K | -$800.0K | -$1.0M | -$900.0K | -$800.0K | -$900.0K | -$700.0K | -$800.0K | -$800.0K | -$800.0K | -$800.0K | -$800.0K | -$800.0K | -$800.0K | -$700.0K | -$200.0K | -$200.0K | -$800.0K | -$800.0K | -$700.0K | -$500.0K | ||||||||||||||||||||||||||||||
| Interest Expense | $51.4M | $52.3M | $53.0M | $61.3M | $55.8M | $57.0M | $52.7M | $42.8M | $43.8M | $46.3M | $46.8M | $45.7M | $45.0M | $45.3M | $45.6M | $45.8M | $46.7M | $50.6M | $51.5M | $48.2M | $46.9M | $46.3M | $45.8M | $46.5M | $49.2M | $47.8M | $47.9M | $47.9M | $47.9M | $43.8M | $44.5M | $45.3M | $45.3M | $45.7M | $31.6M | $28.8M | ||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.0M | -$700.0K | -$800.0K | $0.00 | -$100.0K | $300.0K | -$400.0K | -$1.9M | -$1.2M | -$1.1M | $100.0K | -$100.0K | -$200.0K | $4.9M | $700.0K | $1.0M | $700.0K | $2.3M | $1.6M | $1.2M | $100.0K | $500.0K | -$900.0K | $2.7M | $1.5M | $100.0K | $2.9M | -$5.3M | $600.0K | $500.0K | -$200.0K | $900.0K | -$1.8M | $4.4M | $2.5M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$400.0K | $6.2M | $2.0M | -$1.7M | -$25.6M | -$4.6M | -$8.0M | -$5.5M | $200.0K | -$900.0K | $800.0K | -$600.0K | -$200.0K | $0.00 | $0.00 | -$300.0K | -$400.0K | -$500.0K | $0.00 | -$300.0K | $100.0K | -$600.0K | -$1.2M | -$400.0K | $1.5M | -$700.0K | $1.5M | $300.0K | $1.6M | $9.7M |
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 * | $1.08B | $1.06B | $1.04B | $1.01B | $1.03B | $1.74B | $2.03B | $2.21B | $4.50B | $3.92B | $3.65B | $3.00B | $2.40B | $2.05B | $1.86B | $1.76B | $1.83B | $1.91B | $1.81B |
| Gain Loss On Sale Of Property Plant Equipment | $63.3M | $89.6M | $152.7M | $78.2M | $20.0M | $54.4M | $41.4M | $85.4M | $15.0M | $178.8M | $104.4M | $21.2M | $38.5M | $40.0M | $20.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $201.3M | $228.2M | $105.7M | $79.6M | $167.3M | $132.0M | $166.2M | $179.2M | $778.6M | $741.6M | $981.8M | $887.9M | $428.5M | $573.0M | $351.1M | $354.0M | $611.8M | $161.8M | $289.6M |
| Gain Loss On Sale Of Other Assets | $5.2M | $6.0M | $6.8M | $25.2M | $24.1M | $2.7M | $3.9M | -$9.0M | $1.9M | $1.5M | $12.7M | $12.1M | $800.0K | $5.0M | $6.2M | $3.8M | $18.4M | $34.7M | |
| Dividends Common Stock Cash | $98.8M | $94.8M | $88.1M | $78.9M | $84.3M | $90.7M | $88.2M | $75.9M | $75.8M | $66.6M | $66.1M | $58.3M | $42.2M | $33.2M | $28.0M | $25.4M | $25.3M | $24.9M | |
| Treasury Stock Value Acquired Cost Method | $71.7M | $21.0M | $51.8M | $706.6M | $193.1M | $224.7M | $500.1M | $85.4M | $34.7M | $115.0M | $31.5M | $108.2M | $45.2M | -$6.3M | $58.3M | ||||
| Gain Losson Saleof Property Plantand Equipment Railroad Transportation Equipment | $91.4M | $57.3M | $82.8M | $127.5M | $54.1M | $17.3M | $50.5M | $50.4M | $83.5M | $13.5M | $166.1M | $92.3M | $20.4M | ||||||
| Assets | $8.42B | $8.83B | $8.91B | $8.72B | $8.24B | $8.70B | $8.70B | $7.99B | $9.54B | $9.13B | $8.89B | $8.70B | $7.27B | $6.67B | $6.12B | $5.76B | $4.66B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.2M | -$4.2M | $11.0M | $19.7M | -$17.0M | -$30.9M | -$153.1M | -$116.8M | -$104.8M | -$113.5M | -$115.4M | -$111.9M | -$78.2M | -$150.1M | -$134.0M | -$95.5M | -$98.0M | ||
| Property Plant And Equipment Net | $6.62B | $6.99B | $7.00B | $6.89B | $6.85B | $6.97B | $7.11B | $6.33B | $5.56B | $5.97B | $5.35B | $4.90B | $4.77B | $4.30B | $4.16B | $4.11B | $3.04B | ||
| Property Plant And Equipment Gross | $9.26B | $9.75B | $9.54B | $9.27B | $9.11B | $9.09B | $9.27B | $8.25B | $7.33B | $7.98B | $7.15B | $6.59B | $6.28B | $5.64B | $5.34B | $5.20B | $3.97B | ||
| Other Liabilities | $136.8M | $153.8M | $165.7M | $163.9M | $147.9M | $146.7M | $96.3M | $56.8M | $54.7M | $79.0M | $116.1M | $109.4M | $99.3M | $85.4M | $95.7M | $73.6M | $78.1M | ||
| Other Assets | $372.3M | $390.5M | $392.1M | $386.6M | $266.5M | $283.5M | $396.2M | $253.5M | $197.9M | $281.5M | $309.5M | $289.3M | $238.3M | $214.3M | $188.0M | $160.6M | $214.5M | ||
| Liabilities And Stockholders Equity | $8.42B | $8.83B | $8.91B | $8.72B | $8.24B | $8.70B | $8.70B | $7.99B | $9.54B | $9.13B | $8.89B | $8.70B | $7.31B | $6.67B | $6.12B | $5.76B | $4.66B | ||
| Liabilities | $7.28B | $7.53B | $7.63B | $7.45B | $6.94B | $6.69B | $6.32B | $5.43B | $4.69B | $4.81B | $4.84B | $5.30B | $4.56B | $4.53B | $4.17B | $3.91B | $2.85B | ||
| Inventory Net | $469.1M | $476.2M | $684.3M | $629.4M | $432.9M | $285.2M | $433.4M | $524.7M | $402.8M | $665.8M | $943.1M | $1.07B | $814.7M | $702.1M | $544.6M | $331.3M | $231.5M | ||
| Goodwill | $221.5M | $221.5M | $221.5M | $195.9M | $154.2M | $147.2M | $208.8M | $208.8M | $208.8M | $754.1M | $753.8M | $773.2M | $278.2M | $240.4M | $219.5M | $197.6M | $180.8M | ||
| Accrued Liabilities Current And Noncurrent | $301.2M | $353.0M | $302.3M | $261.0M | $307.4M | $310.0M | $342.1M | $368.3M | $321.9M | $426.1M | $529.6M | $709.6M | $567.4M | $583.1M | $421.3M | $375.6M | $374.5M | ||
| Accounts Receivable Net | $389.1M | $379.1M | $363.5M | $323.5M | $227.6M | $164.4M | $260.1M | $276.6M | $204.4M | $378.7M | $369.9M | $405.3M | $365.0M | $390.0M | $385.9M | $232.0M | $159.8M | ||
| Accounts Payable Current And Noncurrent | $269.6M | $251.7M | $305.3M | $287.5M | $206.4M | $146.1M | $203.9M | $212.1M | $119.5M | $156.1M | $216.8M | $295.4M | $216.3M | $188.2M | $207.4M | $132.8M | $76.8M | ||
| Treasury Stock Value | $900.0K | $600.0K | $600.0K | $700.0K | $600.0K | $800.0K | $900.0K | $1.0M | $1.6M | $1.5M | $1.0M | $1.0M | $158.0M | $67.9M | $25.1M | $28.0M | |||
| Retained Earnings Accumulated Deficit | $1.08B | $1.05B | $1.01B | $992.6M | $1.05B | $1.77B | $2.18B | $2.33B | $4.12B | $3.50B | $3.22B | $2.49B | $1.87B | $1.54B | $1.31B | $1.20B | |||
| Minority Interest | $68.1M | $248.3M | $238.4M | $257.2M | $267.0M | $277.2M | $348.8M | $351.2M | $356.9M | $392.6M | $394.8M | $401.5M | $347.0M | $84.6M | $84.5M | $80.9M | |||
| Common Stock Value | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1.1M | $1.2M | $1.3M | $1.6M | $1.6M | $1.5M | $155.7M | $81.7M | $81.7M | $81.7M | $81.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $294.3M | $302.4M | $228.4M | $277.6M | $350.8M | $973.8M | $741.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.00B | $1.01B | $1.05B | $1.06B | $1.07B | $1.05B | $1.00B | $994.6M | $994.2M | $1.01B | $997.6M | $1.03B | $1.33B | $1.39B | $1.69B | $1.82B | $1.89B | $2.12B | $2.11B | $2.18B | $2.21B | $4.29B | $4.32B | $4.48B | $3.99B | $3.93B | $3.96B | $3.86B | $3.78B | $3.71B | $3.46B | $3.30B | $3.15B | $2.90B | $2.77B | $2.62B | $2.26B | $2.18B | $2.14B | $2.00B | $1.94B | $1.92B | $1.83B | $1.81B | $1.79B | $1.73B | $1.70B | ||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $22.4M | $11.4M | $7.6M | $22.9M | $13.4M | $24.2M | $2.8M | $36.4M | $7.5M | $30.4M | $15.3M | $60.2M | $39.4M | $27.8M | $25.3M | $13.0M | $41.6M | $12.1M | $11.5M | $100.0K | $3.7M | $6.6M | $9.6M | $7.2M | $17.9M | $19.3M | $10.0M | $17.3M | $10.4M | $11.5M | $2.2M | $44.4M | $16.0M | $24.0M | $1.0M | $2.9M | $1.5M | $11.1M | $1.9M | $64.2M | $58.7M | $40.1M | $15.8M | $1.0M | $3.6M | $11.4M | $88.4M | $11.3M | $2.2M | $1.0M | $6.7M | $11.5M | $17.3M | $2.3M | $7.4M | $34.1M | $2.0M | $2.3M | $1.6M | -$500.0K | $10.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $66.3M | $147.7M | $94.9M | $222.4M | $257.1M | $118.8M | $114.0M | $91.7M | $81.9M | $58.5M | $49.7M | $143.2M | $221.8M | $91.0M | $178.1M | $120.8M | $157.0M | $213.2M | $97.6M | $102.8M | $73.9M | $427.4M | $612.7M | $625.4M | $874.7M | $808.7M | $586.7M | $557.8M | $614.0M | $635.7M | $583.8M | $590.7M | $663.7M | $715.3M | $532.2M | $402.6M | $388.0M | $360.5M | $312.2M | $294.1M | $304.8M | $272.8M | $257.1M | $260.3M | $151.2M | $210.3M | $257.7M | $545.4M | $440.9M | ||||||||||||||||
| Gain Loss On Sale Of Other Assets | $700.0K | $3.6M | $1.7M | $2.0M | $1.5M | $700.0K | $4.4M | $600.0K | $1.8M | $5.1M | $900.0K | $13.5M | $8.7M | $1.0M | $9.8M | $1.0M | $900.0K | $900.0K | -$200.0K | $600.0K | $2.1M | $1.0M | $2.0M | $100.0K | -$400.0K | $700.0K | $1.3M | $1.5M | -$300.0K | -$200.0K | $900.0K | $10.0M | $900.0K | $600.0K | $1.7M | $10.9M | $600.0K | -$200.0K | -$100.0K | $300.0K | $700.0K | $3.7M | $1.1M | $2.1M | |||||||||||||||||||||
| Dividends Common Stock Cash | $24.4M | $24.7M | $24.6M | $23.2M | $23.3M | $23.3M | $21.7M | $21.6M | $21.4M | $19.2M | $19.1M | $19.3M | $20.9M | $21.0M | $23.3M | $21.6M | $20.6M | $24.6M | $21.3M | $21.6M | $22.3M | $19.0M | $19.6M | $19.4M | $16.7M | $16.6M | $15.6M | $11.6M | $8.7M | $7.2M | $6.3M | ||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $20.0M | $31.0M | $8.2M | $6.2M | $900.0K | $14.1M | $25.3M | $77.1M | $290.8M | $36.8M | $89.9M | $35.4M | $100.9M | $44.0M | $19.0M | $50.0M | $50.1M | $50.0M | $0.00 | $52.4M | $0.00 | $0.00 | $0.00 | $34.7M | $40.0M | $50.0M | $25.0M | $19.0M | $2.5M | $10.0M | $23.9M | $49.9M | $4.0M | $41.2M | |||||||||||||||||||||||||||||||
| Gain Losson Saleof Property Plantand Equipment Railroad Transportation Equipment | $21.7M | $7.8M | $5.9M | $11.4M | $22.7M | $2.1M | $3.1M | $29.8M | $13.5M | $34.3M | $26.9M | $11.8M | $32.9M | $11.1M | $1.7M | $2.9M | $5.7M | $8.7M | $18.1M | $18.7M | $7.9M | $9.4M | $9.5M | $2.1M | $16.5M | $23.7M | $0.00 | $0.00 | $11.4M | $2.1M | $57.8M | $30.1M | $14.9M | $3.0M | |||||||||||||||||||||||||||||||
| Assets | $8.93B | $8.81B | $8.66B | $8.84B | $8.96B | $9.08B | $8.97B | $9.02B | $8.84B | $8.60B | $8.62B | $8.29B | $8.50B | $8.62B | $8.78B | $8.72B | $8.67B | $9.00B | $8.64B | $8.58B | $8.41B | $9.41B | $9.35B | $9.48B | $9.56B | $9.45B | $9.14B | $9.14B | $9.04B | $8.91B | $8.81B | $8.63B | $8.72B | $8.54B | $8.01B | $7.58B | $7.26B | $6.90B | $6.72B | $6.42B | $6.20B | $6.13B | $6.02B | $5.88B | $5.82B | $5.67B | $5.65B | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.9M | -$4.2M | -$4.2M | -$9.6M | $7.4M | $18.4M | $17.7M | $17.6M | $12.7M | $16.4M | $6.4M | $100.0K | -$23.9M | -$24.6M | -$25.8M | -$164.5M | -$172.3M | -$176.6M | -$130.5M | -$127.4M | -$120.9M | -$121.1M | -$122.9M | -$122.0M | -$109.1M | -$110.7M | -$112.2M | -$110.9M | -$111.7M | -$113.0M | -$109.9M | -$108.3M | -$112.0M | -$68.8M | -$72.1M | -$75.6M | -$135.5M | -$134.0M | -$148.7M | -$125.5M | -$128.4M | -$131.0M | -$114.3M | -$109.1M | -$88.1M | -$120.4M | -$112.8M | ||||||||||||||||||
| Property Plant And Equipment Net | $7.19B | $7.09B | $7.02B | $6.93B | $6.94B | $7.06B | $6.99B | $7.03B | $6.98B | $6.89B | $6.94B | $6.80B | $6.80B | $7.05B | $7.03B | $6.94B | $6.78B | $7.12B | $6.92B | $6.87B | $6.75B | $6.54B | $6.49B | $6.39B | $6.07B | $6.07B | $6.08B | $5.76B | $5.61B | $5.52B | $5.31B | $5.19B | $5.15B | $4.86B | $4.67B | $4.62B | $4.70B | $4.58B | $4.46B | $4.28B | $4.25B | $4.22B | $4.23B | $4.19B | $4.14B | $4.12B | $4.09B | ||||||||||||||||||
| Property Plant And Equipment Gross | $10.12B | $9.96B | $9.85B | $9.64B | $9.59B | $9.66B | $9.48B | $9.46B | $9.42B | $9.24B | $9.28B | $9.11B | $9.10B | $9.34B | $9.26B | $9.15B | $8.94B | $9.34B | $9.01B | $8.88B | $8.72B | $8.98B | $8.86B | $8.71B | $8.27B | $8.21B | $8.16B | $7.71B | $7.51B | $7.37B | $7.11B | $6.96B | $6.87B | $6.49B | $6.24B | $6.15B | $6.19B | $6.03B | $5.85B | $5.64B | $5.56B | $5.48B | $5.42B | $5.34B | $5.27B | $5.23B | $5.17B | ||||||||||||||||||
| Other Liabilities | $137.5M | $138.1M | $142.0M | $151.9M | $152.9M | $156.0M | $161.5M | $160.4M | $159.8M | $140.3M | $144.9M | $148.7M | $157.4M | $157.6M | $155.5M | $141.2M | $139.4M | $93.5M | $94.8M | $97.4M | $96.1M | $85.1M | $66.2M | $66.4M | $57.0M | $54.4M | $52.3M | $125.2M | $120.2M | $117.3M | $115.2M | $114.1M | $113.5M | $109.1M | $106.7M | $103.2M | $96.7M | $94.1M | $89.9M | $83.3M | $87.7M | $90.6M | $93.9M | $93.2M | $81.1M | $71.4M | $79.2M | ||||||||||||||||||
| Other Assets | $386.0M | $382.4M | $371.6M | $392.5M | $410.8M | $431.6M | $412.7M | $421.0M | $401.4M | $329.4M | $305.6M | $278.8M | $292.9M | $279.9M | $288.8M | $276.6M | $266.9M | $237.0M | $343.8M | $307.8M | $265.7M | $363.8M | $320.1M | $297.7M | $281.5M | $279.7M | $257.6M | $294.8M | $285.9M | $277.3M | $324.2M | $320.3M | $309.8M | $375.0M | $258.7M | $253.9M | $287.2M | $265.1M | $248.4M | $238.3M | $216.7M | $193.6M | $192.2M | $170.5M | $167.2M | $164.5M | $168.3M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $8.93B | $8.81B | $8.66B | $8.84B | $8.96B | $9.08B | $8.97B | $9.02B | $8.84B | $8.60B | $8.62B | $8.29B | $8.50B | $8.62B | $8.78B | $8.72B | $8.67B | $9.00B | $8.64B | $8.58B | $8.41B | $9.41B | $9.35B | $9.48B | $9.56B | $9.45B | $9.14B | $9.14B | $9.04B | $8.91B | $8.81B | $8.63B | $8.72B | $8.54B | $8.01B | $7.58B | $7.26B | $6.90B | $6.72B | $6.42B | $6.20B | $6.13B | $6.02B | $5.88B | $5.82B | $5.67B | $5.65B | ||||||||||||||||||
| Liabilities | $7.68B | $7.55B | $7.37B | $7.54B | $7.65B | $7.79B | $7.72B | $7.77B | $7.59B | $7.34B | $7.37B | $7.00B | $6.90B | $6.96B | $6.81B | $6.63B | $6.51B | $6.54B | $6.18B | $6.05B | $5.85B | $4.77B | $4.69B | $4.65B | $5.21B | $5.14B | $4.79B | $4.88B | $4.86B | $4.80B | $4.95B | $4.93B | $5.17B | $5.24B | $4.85B | $4.61B | $4.65B | $4.43B | $4.53B | $4.33B | $4.17B | $4.13B | $4.10B | $3.98B | $3.94B | $3.87B | $3.83B | ||||||||||||||||||
| Inventory Net | $554.6M | $459.7M | $449.7M | $549.1M | $616.9M | $643.1M | $679.4M | $622.2M | $632.7M | $686.5M | $630.7M | $508.4M | $403.5M | $365.6M | $320.9M | $373.1M | $421.5M | $442.0M | $632.9M | $600.5M | $618.4M | $707.0M | $586.4M | $599.4M | $661.8M | $627.3M | $632.1M | $869.6M | $882.6M | $936.1M | $1.02B | $989.9M | $1.05B | $1.11B | $1.02B | $904.0M | $769.6M | $738.9M | $718.9M | $691.7M | $649.9M | $596.0M | $546.5M | $473.7M | $413.5M | $357.4M | $299.1M | ||||||||||||||||||
| Goodwill | $221.5M | $221.5M | $221.5M | $221.5M | $221.5M | $221.5M | $222.7M | $222.1M | $222.3M | $159.5M | $159.2M | $154.2M | $215.8M | $215.7M | $215.7M | $208.8M | $208.8M | $208.8M | $208.8M | $208.8M | $208.8M | $787.8M | $789.4M | $789.8M | $770.2M | $754.7M | $754.3M | $754.5M | $754.8M | $754.7M | $754.3M | $754.2M | $771.7M | $742.1M | $365.4M | $360.3M | $250.8M | $250.8M | $244.5M | $229.8M | $226.6M | $225.9M | $225.9M | $203.6M | $197.6M | $194.9M | $211.4M | ||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $258.4M | $267.0M | $281.9M | $325.8M | $353.9M | $328.3M | $328.0M | $310.6M | $273.7M | $288.9M | $283.9M | $271.3M | $296.4M | $275.9M | $276.3M | $333.8M | $325.6M | $348.5M | $368.9M | $346.3M | $336.3M | $411.0M | $435.0M | $396.4M | $418.2M | $412.4M | $398.6M | $477.7M | $459.3M | $452.3M | $557.5M | $529.5M | $612.3M | $570.1M | $517.5M | $614.7M | $685.7M | $590.5M | $606.8M | $478.1M | $394.1M | $384.0M | $363.4M | $370.5M | $372.7M | $442.9M | $415.6M | ||||||||||||||||||
| Accounts Receivable Net | $311.7M | $323.9M | $368.9M | $413.8M | $397.5M | $484.0M | $392.8M | $415.6M | $333.2M | $280.2M | $270.2M | $190.1M | $246.3M | $218.3M | $197.3M | $219.9M | $226.9M | $297.8M | $304.7M | $351.7M | $370.0M | $396.2M | $356.1M | $342.5M | $399.1M | $351.4M | $323.7M | $372.2M | $439.3M | $375.0M | $481.7M | $557.5M | $544.9M | $560.7M | $514.5M | $421.4M | $501.5M | $386.4M | $414.2M | $423.5M | $334.9M | $367.2M | $317.3M | $333.7M | $307.6M | $251.6M | $245.6M | ||||||||||||||||||
| Accounts Payable Current And Noncurrent | $253.1M | $219.5M | $255.4M | $270.2M | $315.4M | $335.9M | $325.8M | $330.8M | $314.5M | $286.6M | $285.4M | $237.5M | $208.6M | $188.1M | $159.2M | $178.9M | $188.2M | $208.5M | $250.8M | $217.7M | $197.3M | $219.5M | $205.3M | $183.4M | $194.5M | $167.1M | $156.4M | $211.0M | $221.2M | $223.8M | $294.6M | $273.4M | $299.6M | $323.7M | $293.0M | $257.8M | $207.0M | $187.2M | $200.0M | $212.6M | $234.6M | $220.9M | $212.9M | $190.0M | $179.8M | $137.5M | $118.9M | ||||||||||||||||||
| Treasury Stock Value | $20.8M | $500.0K | $9.1M | $7.4M | $600.0K | $1.0M | $1.0M | $700.0K | $1.5M | $15.1M | $700.0K | $800.0K | $78.2M | $600.0K | $38.4M | $91.5M | $900.0K | $37.2M | $102.3M | $900.0K | $91.1M | $54.4M | $1.6M | $53.5M | $2.6M | $1.6M | $2.7M | $4.4M | $1.1M | $36.3M | $42.9M | $1.0M | $26.6M | $22.2M | $1.0M | $166.4M | $124.4M | $100.7M | $63.3M | $70.9M | $66.9M | $24.9M | $24.7M | $24.0M | $25.7M | $28.4M | $28.0M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.02B | $1.01B | $1.05B | $1.05B | $1.04B | $1.01B | $971.1M | $971.0M | $975.6M | $997.7M | $991.1M | $1.03B | $1.43B | $1.41B | $1.75B | $2.07B | $2.06B | $2.32B | $2.34B | $2.31B | $2.35B | $4.21B | $4.20B | $4.16B | $3.60B | $3.56B | $3.53B | $3.45B | $3.38B | $3.30B | $3.04B | $2.85B | $2.65B | $2.37B | $2.23B | $2.08B | $1.77B | $1.68B | $1.61B | $1.47B | $1.42B | $1.36B | $1.27B | $1.24B | $1.22B | $1.19B | $1.17B | ||||||||||||||||||
| Minority Interest | $249.4M | $248.7M | $246.5M | $241.1M | $238.5M | $239.2M | $252.6M | $254.4M | $256.2M | $255.2M | $258.6M | $263.6M | $265.4M | $268.0M | $275.5M | $276.3M | $269.1M | $349.7M | $348.7M | $350.8M | $350.6M | $351.1M | $350.2M | $352.9M | $362.2M | $385.8M | $391.8M | $392.9M | $394.2M | $393.4M | $398.6M | $400.7M | $399.6M | $401.8M | $401.1M | $349.0M | $346.1M | $290.4M | $52.7M | $84.5M | $84.3M | $84.4M | $83.3M | $84.3M | $84.6M | $75.7M | $124.9M | ||||||||||||||||||
| Common Stock Value | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $155.7M | $156.1M | $156.1M | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $238.7M | $315.3M | $235.1M | $374.4M | $332.4M | $364.2M | $235.1M | $235.1M | $266.7M | $296.6M | $263.0M | $238.7M | $306.5M | $351.4M | $345.1M | $255.7M | $285.5M | $221.9M | $293.9M | $309.5M | $215.1M | $216.5M | $188.1M | $565.9M | $754.9M | $802.7M | $1.05B | $1.00B | $770.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $22.9M | $23.6M | $22.7M | $22.5M | $20.7M | $25.4M | $27.8M | $29.2M | $22.1M | $30.9M | $61.1M | $53.3M | $44.5M | $27.7M | $22.8M | $14.4M | $13.5M | $18.7M |
| Financing Cash Flow * | -$24.9M | -$219.9M | $8.2M | $265.4M | -$814.1M | -$168.0M | $526.5M | -$511.6M | -$56.7M | -$307.7M | -$530.3M | $454.9M | $11.3M | $5.9M | -$28.8M | -$120.1M | -$69.9M | $432.8M |
| Investing Cash Flow * | -$385.6M | -$214.6M | -$363.0M | -$260.7M | $276.3M | -$532.9M | -$993.3M | -$490.5M | -$472.7M | -$1.02B | -$511.3M | -$814.7M | -$818.0M | -$311.4M | -$85.0M | -$308.2M | -$187.4M | -$1.00B |
| Operating Cash Flow * | $359.7M | $573.8M | $295.6M | -$12.8M | $611.8M | $651.7M | $393.6M | $379.1M | $761.6M | $1.09B | $939.7M | $819.2M | $662.2M | $527.4M | $110.9M | $170.5M | $707.3M | $439.6M |
| Payments Of Dividends Common Stock | $98.7M | $93.2M | $86.0M | $76.9M | $88.5M | $91.7M | $82.1M | $77.4M | $72.6M | $66.7M | $64.9M | $54.4M | $39.3M | $31.7M | $27.2M | $25.4M | $25.3M | $24.2M |
| Increase Decrease In Other Operating Liabilities | -$4.8M | $4.8M | $1.5M | -$2.9M | $900.0K | $8.9M | -$4.1M | $1.1M | -$10.2M | -$38.1M | $4.9M | $2.6M | $8.2M | -$3.9M | $14.0M | -$25.4M | $11.2M | $8.2M |
| Increase Decrease In Other Operating Assets | $1.1M | -$900.0K | $600.0K | $11.5M | -$11.4M | -$146.1M | $114.5M | $77.3M | $17.1M | -$21.0M | $40.9M | $8.3M | $29.1M | $41.5M | -$14.2M | -$27.5M | $24.1M | $18.6M |
| Increase Decrease In Inventories | -$7.1M | -$208.1M | $54.9M | $193.4M | $147.7M | -$106.4M | -$87.4M | $122.0M | -$8.9M | -$223.2M | -$128.5M | $186.3M | $95.6M | $128.0M | $234.4M | $88.3M | -$380.1M | $25.8M |
| Increase Decrease In Accrued Liabilities | -$32.4M | $22.2M | $53.2M | -$37.2M | $36.5M | -$30.4M | -$78.6M | $51.5M | $49.0M | -$76.1M | -$169.6M | $82.1M | $72.4M | $125.5M | -$11.5M | -$62.0M | -$20.5M | -$114.5M |
| Increase Decrease In Accounts Receivable | $15.5M | $17.1M | $24.6M | $94.4M | $64.3M | -$61.6M | -$11.7M | $72.1M | -$117.2M | $14.1M | $800.0K | $56.4M | -$17.2M | -$2.7M | $150.3M | $56.0M | -$91.5M | -$43.4M |
| Increase Decrease In Accounts Payable | $25.6M | -$53.6M | $2.2M | $78.4M | $59.2M | -$50.4M | -$10.4M | $92.7M | $12.2M | -$40.3M | -$78.6M | $60.7M | $29.0M | -$16.7M | $74.9M | $50.9M | -$140.8M | -$13.8M |
| Proceeds From Sale Of Other Productive Assets | $15.4M | $20.6M | $19.9M | $44.0M | $40.5M | $32.7M | $20.0M | $17.1M | $7.8M | $11.0M | $8.2M | $23.0M | $3.7M | $16.8M | $8.5M | $7.0M | $154.3M | |
| Depreciation Depletion And Amortization | $305.1M | $293.8M | $293.2M | $276.4M | $265.7M | $258.5M | $276.5M | $251.9M | $229.7M | $217.3M | $266.4M | $244.6M | $211.5M | $193.7M | $187.7M | $180.9M | ||
| Payments To Acquire Property Plant And Equipment | $45.6M | $53.8M | $41.3M | $38.0M | $23.6M | $95.9M | $88.0M | $37.3M | $22.0M | $49.5M | $196.0M | $219.3M | $149.9M | $116.6M | $47.6M | $27.0M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.64B | $2.76B | $2.53B | $2.39B | $2.26B | $2.12B | $2.16B | $1.92B | $1.77B | $2.01B | $1.80B | $1.68B | $1.51B | $1.34B | $1.18B | $1.09B | $935.1M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $62.2M | $80.4M | $16.6M | $0.00 | $0.00 | $0.00 | $47.5M | $0.00 | $46.2M | $714.4M | $73.2M | $46.2M | $42.5M | $47.9M | ||
| Payments For Repurchase Of Common Stock | $71.3M | $20.7M | $0.00 | $51.8M | $833.4M | $191.3M | $224.7M | $506.1M | $79.4M | $34.7M | $115.0M | $36.5M | $103.2M | $45.2M | $0.00 | $0.00 | $6.3M | $58.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.3M | $6.7M | $5.9M | $4.7M | $6.1M | $6.5M | $6.2M | $5.9M | $5.7M | $5.1M | $6.0M | $4.1M | $5.1M | $4.8M | $7.6M | $7.3M | $8.4M | $7.5M | $5.5M | $7.6M | $8.0M | $6.2M | $7.6M | $10.3M | $14.9M | $16.4M | $12.6M | $10.9M | $8.9M | $7.9M | $5.6M | $6.8M | $6.9M | $4.1M | $5.3M | $4.3M | $3.5M | $3.5M | ||||||||||
| Financing Cash Flow * | -$124.2M | $71.8M | $72.4M | $28.7M | $83.4M | -$77.1M | $401.7M | -$103.3M | -$50.7M | -$80.3M | -$83.5M | -$78.0M | -$82.7M | -$40.3M | -$52.5M | -$69.5M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$91.6M | -$124.0M | -$203.1M | -$200.0K | -$96.0M | -$64.6M | -$438.5M | -$241.5M | -$140.5M | -$356.1M | -$323.1M | -$23.6M | -$231.6M | -$77.0M | -$35.6M | -$268.4M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $76.5M | $52.2M | $99.4M | $20.5M | $69.7M | $173.6M | -$125.9M | $173.7M | $220.1M | $286.1M | $109.4M | $205.3M | $101.8M | $71.0M | -$5.6M | -$16.2M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $24.6M | $23.0M | $21.1M | $19.1M | $23.2M | $22.7M | $17.3M | $19.5M | $16.7M | $16.8M | $15.6M | $11.6M | $8.7M | $7.2M | $6.3M | $6.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$6.7M | $600.0K | -$200.0K | $700.0K | -$4.5M | -$1.7M | -$6.2M | $2.2M | -$27.0M | $900.0K | $3.4M | $3.9M | $6.1M | -$5.8M | $4.8M | -$11.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$8.2M | $5.1M | -$7.3M | $4.8M | -$6.4M | -$159.4M | -$4.3M | $4.7M | -$22.1M | -$30.4M | -$800.0K | $10.6M | $20.2M | $5.6M | $1.6M | -$11.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$26.5M | -$41.2M | $3.3M | $75.5M | -$8.7M | $8.6M | $93.7M | $2.2M | -$33.7M | -$7.0M | -$31.7M | $57.9M | $26.3M | $46.4M | $82.2M | $36.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$61.1M | -$1.5M | $14.7M | -$18.3M | -$11.3M | -$30.8M | -$52.8M | -$34.5M | -$26.6M | -$73.3M | -$103.3M | $30.8M | -$8.2M | -$33.2M | $12.2M | -$21.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$10.1M | $118.1M | -$2.8M | -$38.2M | -$12.1M | $37.8M | $93.4M | -$13.9M | -$24.1M | -$67.9M | $76.6M | $43.3M | $22.9M | -$19.2M | $75.6M | $25.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $3.5M | $30.6M | $11.6M | $26.6M | -$3.5M | $3.3M | -$14.8M | $8.3M | $300.0K | $7.0M | $4.0M | $38.4M | $10.9M | $13.6M | $47.0M | $13.3M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Other Productive Assets | $4.1M | $3.9M | $4.9M | $15.6M | $19.8M | $9.8M | $7.3M | $1.9M | $3.6M | $1.1M | $1.6M | $17.2M | $600.0K | $12.7M | $10.0M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $76.9M | $75.2M | $74.3M | $73.0M | $73.8M | $73.4M | $74.0M | $66.9M | $64.6M | $66.9M | $67.5M | $58.2M | $72.8M | $69.4M | $64.0M | $55.3M | $50.0M | $47.6M | $47.6M | $48.1M | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.2M | $4.6M | $7.1M | $2.3M | $7.4M | $14.0M | $11.5M | $8.2M | $24.3M | $26.3M | $53.5M | $49.1M | $25.8M | $14.0M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.93B | $2.88B | $2.83B | $2.71B | $2.65B | $2.60B | $2.49B | $2.43B | $2.44B | $2.35B | $2.33B | $2.30B | $2.30B | $2.29B | $2.23B | $2.22B | $2.16B | $2.22B | $2.10B | $2.01B | $1.98B | $2.44B | $2.38B | $2.31B | $2.20B | $2.14B | $2.08B | $1.95B | $1.90B | $1.85B | $1.80B | $1.76B | $1.72B | $1.64B | $1.57B | $1.52B | $1.49B | $1.44B | $1.39B | $1.35B | $1.31B | $1.26B | $1.19B | $1.15B | $1.13B | $1.11B | $1.07B | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $66.2M | $0.00 | $16.6M | $0.00 | $0.00 | $25.0M | $42.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45.5M | $593.0M | $6.2M | $112.6M | $0.00 | $28.1M | $9.1M | $4.9M | $0.00 | $0.00 | $15.3M | $39.9M | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $8.2M | $0.00 | $0.00 | $35.7M | $35.4M | $15.0M | $49.3M | $0.00 | $34.7M | $18.0M | $12.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.05 | $1.64 | $1.27 | $0.71 | $1.75 | $-1.27 | $1.07 | $1.07 | $4.52 | $2.25 | $5.08 | $4.19 | $2.38 | $1.59 | $1.77 | $0.85 | $-1.81 | $3.45 |
| Earnings Per Share Basic | $3.13 | $1.69 | $1.31 | $0.73 | $1.79 | $-1.27 | $1.09 | $1.09 | $4.62 | $2.25 | $5.14 | $4.35 | $2.38 | $1.60 | $1.77 | $0.85 | $-1.81 | $3.47 |
| Common Stock Dividends Per Share Declared | $1.21 | $1.14 | $1.06 | $0.95 | $0.86 | $0.78 | $0.70 | $0.52 | $0.50 | $0.44 | $0.43 | $0.38 | $0.27 | $0.21 | $0.35 | $0.32 | $0.32 | $0.31 |
| Weighted Average Number Of Shares Outstanding Basic | 80.8M | 81.9M | 81.2M | 81.9M | 101.5M | 115.9M | 125.6M | 144.0M | 148.6M | 148.4M | 150.2M | 151.0M | 152.8M | 154.7M | 77.5M | 76.8M | 76.4M | 78.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 82.9M | 84.2M | 83.4M | 84.2M | 103.8M | 115.9M | 127.3M | 146.4M | 152.0M | 148.6M | 152.2M | 156.7M | 152.9M | 155.1M | 77.8M | 77.0M | 76.4M | 78.8M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.28 | $0.37 | $0.17 | $0.26 | $0.34 | $0.37 | $0.65 | $0.28 | $0.75 | $0.26 | $0.20 | $0.05 | $0.38 | $0.31 | $0.04 | $-0.01 | $1.37 | $0.33 | $0.12 | $0.03 | $-1.13 | $0.21 | $-1.76 | $1.33 | $0.17 | $0.39 | $0.28 | $0.23 | $0.19 | $0.19 | $0.43 | $0.26 | $3.42 | $0.43 | $0.33 | $0.30 | $0.44 | $0.55 | $0.62 | $0.64 | $1.30 | $1.31 | $1.33 | $1.13 | $0.86 | $0.90 | $1.01 | $1.42 | $0.72 | $0.63 | $0.52 | $0.50 | $0.90 | $0.80 | $0.84 | $0.66 | $0.70 | $0.40 | $0.37 | $0.30 | $0.22 | $0.37 | $0.23 | $0.02 | $0.29 | $-2.75 |
| Earnings Per Share Basic | $2.34 | $0.38 | $0.17 | $0.27 | $0.35 | $0.38 | $0.66 | $0.29 | $0.77 | $0.27 | $0.21 | $0.05 | $0.39 | $0.32 | $0.04 | $-0.01 | $1.39 | $0.33 | $0.12 | $0.03 | $-1.13 | $0.21 | $-1.76 | $1.36 | $0.17 | $0.39 | $0.28 | $0.23 | $0.20 | $0.19 | $0.43 | $0.27 | $3.56 | $0.44 | $0.34 | $0.30 | $0.44 | $0.55 | $0.62 | $0.64 | $1.30 | $1.32 | $1.36 | $1.15 | $0.89 | $0.95 | $1.05 | $1.46 | $0.72 | $0.63 | $0.52 | $0.50 | $0.90 | $0.80 | $0.84 | $0.66 | $0.70 | $0.40 | $0.37 | $0.30 | $0.22 | $0.37 | $0.23 | $0.02 | $0.29 | $-2.75 |
| Common Stock Dividends Per Share Declared | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.07 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 80.5M | 81.3M | 81.6M | 82.2M | 82.4M | 81.6M | 81.6M | 81.2M | 80.8M | 81.7M | 82.4M | 82.9M | 97.7M | 102.8M | 110.2M | 116.4M | 117.3M | 118.0M | 124.7M | 127.6M | 130.4M | 145.0M | 146.2M | 147.4M | 148.0M | 149.1M | 148.7M | 148.7M | 147.8M | 148.3M | 150.0M | 150.7M | 151.2M | 151.5M | 151.0M | 150.2M | 152.2M | 154.0M | 76.9M | 76.5M | 77.7M | 77.8M | 77.7M | 77.4M | 77.1M | 77.0M | 76.7M | 76.6M | 76.5M | 76.2M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 81.9M | 82.9M | 83.8M | 84.1M | 84.1M | 83.5M | 83.5M | 83.4M | 83.2M | 83.3M | 84.4M | 85.5M | 99.5M | 105.1M | 110.2M | 117.0M | 117.3M | 119.9M | 126.0M | 129.2M | 132.2M | 145.8M | 147.0M | 153.7M | 151.3M | 151.0M | 150.6M | 148.7M | 147.8M | 148.3M | 150.9M | 154.2M | 154.3M | 159.6M | 157.4M | 154.0M | 152.3M | 154.1M | 77.0M | 76.7M | 77.9M | 78.1M | 77.9M | 77.7M | 77.4M | 77.1M | 76.9M | 76.6M | 76.6M | 76.2M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
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 | $3.2M | $7.3M | $11.9M | $10.4M | $5.3M | $2.2M | $1.9M | $2.1M | $1.5M | $1.5M | $1.4M | $1.7M | $5.1M | |||||
| Other Noncash Income Expense | -$3.5M | $2.6M | $5.7M | $5.3M | $3.1M | -$100.0K | $4.3M | $8.0M | $1.2M | $3.5M | $2.5M | $4.5M | $6.4M | $3.2M | -$1.4M | $6.0M | -$8.8M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$8.8M | -$9.2M | -$7.2M | -$6.0M | -$9.7M | -$8.8M | -$7.1M | -$4.3M | -$7.9M | $25.0M | $33.6M | $14.9M | $37.1M | |||||
| Amortization Of Financing Costs And Discounts | $9.0M | $13.4M | $12.7M | $13.2M | $13.7M | $13.7M | $16.7M | $18.1M | $31.8M | $28.5M | $30.1M | $30.7M | $30.8M | $31.2M | $18.6M | $13.6M |
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 | $100.0K | $600.0K | $0.00 | $2.4M | $1.8M | $1.6M | $1.3M | $2.4M | $3.7M | $3.9M | $3.1M | $2.3M | $1.7M | $1.4M | $1.3M | $1.2M | $600.0K | $500.0K | $500.0K | $400.0K | $700.0K | $400.0K | $600.0K | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | ||||||||||||||
| Other Noncash Income Expense | $400.0K | -$500.0K | $1.9M | -$500.0K | -$5.4M | -$2.0M | $0.00 | -$1.1M | -$100.0K | $1.0M | -$800.0K | $200.0K | $2.4M | $2.4M | -$2.3M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$200.0K | -$7.9M | -$300.0K | $200.0K | -$8.9M | -$300.0K | -$100.0K | -$6.4M | -$400.0K | -$100.0K | -$5.7M | $0.00 | $400.0K | -$8.7M | $200.0K | -$200.0K | -$9.5M | -$200.0K | -$300.0K | -$7.5M | -$500.0K | $2.6M | -$8.6M | $2.0M | $7.6M | $10.2M | ||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $3.4M | $3.4M | $2.6M | $3.3M | $3.0M | $3.7M | $3.6M | $7.4M | $7.3M | $7.2M | $7.7M | $7.8M | $8.1M | $7.3M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.