Complete Filing Data
TransUnion reported Profit Loss of $469.90 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 TransUnion 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $455.4M | $284.4M | -$206.2M | $266.3M | $1.39B | $343.2M | $346.9M | $276.6M | $441.2M | $120.6M | $5.9M | -$12.5M | -$35.1M |
| Revenue * | $4.58B | $4.18B | $3.83B | $3.71B | $2.96B | $2.53B | $2.46B | $2.32B | $1.93B | $1.70B | $1.51B | $1.30B | $1.18B |
| Operating Income Loss | $857.8M | $666.7M | $128.5M | $626.3M | $651.9M | $500.3M | $541.7M | $512.5M | $464.7M | $300.5M | $197.1M | $128.4M | $169.2M |
| Selling General And Administrative Expense | $1.26B | $1.24B | $1.17B | $1.18B | $909.0M | $829.7M | $777.4M | $707.7M | $585.4M | $560.1M | $499.7M | $434.9M | $353.3M |
| Operating Expenses | $3.72B | $3.52B | $3.70B | $3.08B | $2.31B | $2.03B | $1.92B | $1.80B | $1.47B | $1.40B | $1.31B | $1.18B | $1.01B |
| Income Tax Expense Benefit | $173.1M | $98.8M | $44.7M | $118.9M | $131.9M | $83.7M | $70.5M | $54.5M | -$79.1M | $74.0M | $11.3M | $2.6M | $2.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $497.1M | $193.3M | -$168.3M | $280.1M | $1.39B | $335.6M | $383.7M | $136.3M | $494.0M | $153.8M | -$65.6M | -$58.2M | -$81.6M |
| Comprehensive Income Net Of Tax | $482.4M | $178.0M | -$182.6M | $267.2M | $1.38B | $322.7M | $378.0M | $129.2M | $480.7M | $137.6M | -$68.4M | -$56.7M | -$83.9M |
| Other Nonoperating Income Expense | -$32.5M | -$47.1M | -$22.7M | -$30.0M | -$49.2M | $900.0K | -$14.2M | -$46.9M | -$19.2M | -$22.8M | -$48.9M | $44.0M | -$12.9M |
| Other Comprehensive Income Loss Net Of Tax | $27.2M | -$109.0M | $22.5M | -$1.4M | -$15.6M | -$20.0M | $31.7M | -$151.2M | $42.4M | $22.4M | -$80.9M | -$53.8M | -$53.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $94.7M | -$69.8M | $79.1M | -$196.4M | -$66.1M | $9.7M | $65.6M | -$148.9M | $36.0M | $29.4M | -$81.4M | -$53.7M | -$56.4M |
| Nonoperating Income Expense | -$214.8M | -$265.5M | -$273.9M | -$243.3M | -$146.3M | -$110.8M | -$167.2M | -$169.0M | -$92.2M | -$95.1M | -$170.5M | -$130.2M | -$195.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $14.5M | $18.0M | $15.4M | $15.2M | $15.0M | $12.4M | $5.1M | $10.9M | $10.4M | $10.8M | $9.4M | $8.1M | $6.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $14.7M | $15.3M | $14.3M | $12.9M | $12.7M | $12.9M | $5.7M | $7.1M | $13.3M | $16.2M | $2.8M | -$1.5M | $2.3M |
| Income Loss From Equity Method Investments | $20.3M | $18.3M | $16.3M | $13.0M | $12.0M | $8.9M | $13.2M | $9.9M | $9.1M | $8.6M | $8.8M | $12.5M | $13.7M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $1.5M | -$2.1M | $2.0M | $700.0K | -$300.0K | -$800.0K | $500.0K | $0.00 | -$600.0K | -$2.7M | -$4.9M | -$5.2M | -$3.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $96.2M | -$71.9M | $81.1M | -$195.7M | -$66.4M | $8.9M | $66.1M | -$148.9M | $35.4M | $26.7M | -$86.3M | -$58.9M | -$59.6M |
| Interest Expense | $288.2M | $230.9M | $112.6M | $126.2M | $173.7M | $137.5M | $87.6M | $85.5M | $134.2M | $190.0M | $197.6M | ||
| Income Loss From Continuing Operations Per Diluted Share | $2.32 | $1.45 | -$1.06 | $1.29 | $1.86 | $1.53 | $1.56 | $1.46 | $2.32 | $0.65 | |||
| Income Loss From Continuing Operations Per Basic Share | $2.34 | $1.46 | -$1.06 | $1.29 | $1.87 | $1.54 | $1.59 | $1.51 | $2.42 | $0.66 | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $469.9M | $302.3M | -$190.1M | $264.1M | $373.7M | $305.7M | $304.0M | $289.0M | $451.6M | $131.4M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $643.0M | $401.1M | -$145.3M | $383.0M | $505.6M | $389.5M | $374.5M | $343.5M | $372.5M | $205.4M | $26.6M | -$1.8M | -$25.9M |
| Deferred Income Tax Expense Benefit | -$28.8M | -$157.3M | -$162.7M | -$88.9M | -$17.2M | -$36.1M | -$23.0M | -$69.0M | -$212.8M | -$22.2M | -$17.3M | -$20.8M | -$16.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | -$100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $100.0K | $0.00 | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$200.0K | $0.00 | $200.0K | $0.00 | $0.00 | -$100.0K | $200.0K | $0.00 | $100.0K | $0.00 | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | -$300.0K | $0.00 | $300.0K | $0.00 | $0.00 | -$100.0K | $400.0K | $0.00 | $200.0K | $0.00 | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$29.9M | -$33.9M | -$2.3M | $6.5M | -$7.2M | $500.0K | -$200.0K | $3.0M | |||||
| Cost Of Goods And Services Sold | $874.1M | $790.1M | $645.7M | $579.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $96.6M | $109.6M | $148.1M | $68.0M | $85.0M | $65.1M | $6.1M | -$318.8M | $53.9M | $52.6M | $46.4M | $79.2M | $92.8M | $47.9M | $1.02B | $114.2M | $127.6M | $127.9M | $101.7M | $102.8M | $68.5M | $70.2M | $82.9M | $91.7M | $101.5M | $70.9M | $102.1M | $46.3M | $55.0M | $73.1M | $245.1M | $68.8M | $64.9M | $62.3M | $49.5M | $41.2M | $17.3M | $12.6M | $19.2M | -$4.0M | -$2.6M | -$6.6M | -$13.1M | -$2.6M | $17.9M | -$14.7M | -$17.6M | -$3.4M | -$7.8M | -$6.3M | -$8.2M | $11.3M | -$3.5M | -$8.5M |
| Revenue * | $1.17B | $1.14B | $1.10B | $1.09B | $1.04B | $1.02B | $954.3M | $968.7M | $968.0M | $940.3M | $902.1M | $938.2M | $948.3M | $921.3M | $789.8M | $743.4M | $728.2M | $698.9M | $653.3M | $650.5M | $587.1M | $639.6M | $685.6M | $689.3M | $661.9M | $619.3M | $613.1M | $603.6M | $563.1M | $537.4M | $506.1M | $498.0M | $474.8M | $455.0M | $437.6M | $425.7M | $405.7M | $389.1M | $378.5M | $353.1M | $338.2M | $327.5M | $303.4M | $299.5M | $300.8M | $290.5M | $291.7M | |||||||
| Operating Income Loss | $207.6M | $192.2M | $254.4M | $156.4M | $182.4M | $157.2M | $61.3M | -$236.3M | $158.4M | $145.2M | $143.5M | $169.5M | $178.9M | $134.4M | $114.0M | $169.7M | $200.4M | $163.6M | $128.8M | $144.9M | $106.0M | $120.6M | $154.7M | $171.3M | $159.7M | $122.1M | $130.7M | $122.1M | $134.4M | $125.2M | $121.5M | $126.6M | $115.5M | $101.1M | $89.3M | $95.8M | $63.5M | $51.9M | $48.9M | $60.3M | $51.4M | $36.5M | $20.4M | $40.8M | $32.4M | $34.8M | $36.3M | $49.3M | $39.5M | $44.2M | $43.4M | $61.3M | $36.5M | |
| Selling General And Administrative Expense | $330.8M | $335.0M | $256.8M | $305.7M | $310.8M | $305.6M | $290.8M | $292.5M | $284.6M | $287.6M | $293.2M | $324.7M | $239.6M | $199.8M | $219.1M | $219.0M | $201.1M | $235.4M | $208.4M | $196.7M | $195.7M | $189.8M | $171.6M | $163.3M | $142.2M | $149.2M | $144.7M | $137.1M | $144.4M | $132.2M | $122.2M | $127.0M | $121.9M | $105.1M | $106.9M | $96.2M | $86.3M | $94.8M | $83.3M | $75.8M | ||||||||||||||
| Operating Expenses | $961.9M | $947.5M | $841.4M | $928.6M | $858.4M | $864.1M | $1.21B | $809.6M | $795.1M | $768.8M | $769.4M | $786.9M | $573.7M | $527.7M | $535.3M | $533.6M | $510.5M | $550.8M | $518.0M | $502.2M | $497.2M | $481.5M | $428.7M | $412.2M | $371.4M | $359.3M | $353.9M | $341.8M | $362.2M | $353.8M | $328.8M | $327.1M | $316.6M | $297.4M | $295.1M | $268.6M | $250.2M | $261.3M | $246.3M | $230.4M | ||||||||||||||
| Income Tax Expense Benefit | $50.0M | $44.4M | $41.0M | $24.9M | $31.0M | $13.0M | $22.2M | $19.3M | $18.6M | $30.6M | $28.4M | $24.2M | $32.3M | $58.6M | $23.7M | $32.1M | $23.0M | $22.3M | $24.2M | $39.4M | $600.0K | $28.6M | $15.8M | $27.6M | $32.3M | $24.8M | $11.5M | $31.2M | $16.3M | $12.0M | $2.1M | $5.1M | -$3.0M | $200.0K | $14.3M | -$100.0K | $3.9M | -$1.9M | -$900.0K | $5.2M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $71.2M | $156.4M | $164.4M | $77.6M | $56.4M | $67.8M | -$362.6M | $136.4M | $58.6M | $7.5M | -$3.5M | $152.2M | $71.2M | $151.5M | $141.3M | $166.2M | $69.3M | -$144.0M | $13.4M | $37.9M | $126.7M | $42.4M | -$19.8M | $97.2M | $74.0M | $57.1M | $100.7M | $62.7M | $19.4M | $26.3M | -$44.0M | -$600.0K | -$31.5M | -$29.6M | $20.1M | -$21.3M | -$4.3M | -$29.5M | -$22.2M | $10.9M | ||||||||||||||
| Comprehensive Income Net Of Tax | $67.7M | $153.8M | $159.5M | $74.3M | $52.1M | $63.2M | -$366.5M | $133.5M | $54.9M | $5.2M | -$6.0M | $148.5M | $67.8M | $146.1M | $139.6M | $161.7M | $67.9M | -$146.4M | $18.2M | $34.7M | $124.2M | $39.9M | -$18.9M | $94.8M | $72.0M | $54.8M | $96.2M | $57.1M | $17.7M | $19.1M | -$43.2M | -$1.3M | -$34.1M | -$27.7M | $20.2M | -$22.7M | -$6.1M | -$28.8M | -$22.6M | $8.6M | ||||||||||||||
| Other Nonoperating Income Expense | -$9.3M | $6.6M | -$17.4M | -$5.4M | -$5.1M | -$15.7M | $8.7M | -$18.3M | -$6.8M | -$2.0M | -$6.4M | -$11.8M | -$18.7M | $2.2M | -$400.0K | $800.0K | -$700.0K | -$7.0M | -$20.6M | $26.7M | -$6.8M | -$3.2M | -$39.7M | -$2.7M | -$4.8M | -$4.2M | -$6.6M | -$2.2M | -$9.3M | -$7.6M | -$37.3M | -$5.3M | -$2.3M | -$400.0K | $48.0M | -$1.7M | -$1.6M | -$2.7M | -$3.8M | -$600.0K | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$29.0M | $44.0M | $11.7M | $5.7M | -$33.3M | -$2.2M | -$48.2M | $79.2M | $1.7M | -$75.2M | -$100.3M | $100.6M | -$47.0M | $18.6M | $10.7M | $59.5M | -$700.0K | -$218.3M | -$74.9M | -$66.1M | $53.3M | -$7.0M | -$77.1M | $21.8M | $2.1M | -$10.2M | $36.2M | $18.2M | -$300.0K | $11.7M | -$43.0M | -$200.0K | -$27.1M | -$29.5M | $200.0K | -$7.8M | -$2.9M | -$23.4M | -$17.2M | -$2.6M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$19.6M | $66.1M | $39.5M | $53.3M | -$21.0M | -$10.5M | -$49.6M | $47.2M | $37.3M | -$137.8M | -$136.3M | -$6.7M | -$53.9M | $14.9M | -$10.6M | $54.5M | $5.5M | -$182.6M | -$70.2M | -$42.6M | $66.1M | -$8.2M | -$80.2M | $14.4M | $1.6M | -$8.2M | $34.2M | $17.8M | $6.8M | $26.4M | -$43.1M | -$200.0K | -$27.2M | -$29.5M | $400.0K | -$7.7M | -$2.4M | -$26.3M | -$17.4M | -$1.2M | ||||||||||||||
| Nonoperating Income Expense | -$57.5M | -$35.4M | -$60.6M | -$59.6M | -$61.7M | -$74.1M | -$55.4M | -$81.7M | -$69.6M | -$58.7M | -$54.0M | -$58.3M | -$40.7M | -$19.7M | -$22.5M | -$23.6M | -$30.9M | -$40.2M | -$58.8M | -$13.4M | -$46.5M | -$42.7M | -$61.3M | -$22.2M | -$22.4M | -$23.4M | -$25.1M | -$20.1M | -$27.5M | -$25.3M | -$59.2M | -$46.7M | -$43.9M | -$40.7M | $1.8M | -$48.4M | -$46.8M | -$47.5M | -$50.1M | -$42.6M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.6M | $2.8M | $4.7M | $3.9M | $4.7M | $4.9M | $4.3M | $3.3M | $4.3M | $3.5M | $4.1M | $3.7M | $4.0M | $5.2M | $2.7M | $3.9M | $1.5M | $4.1M | -$3.4M | $2.5M | $2.4M | $3.1M | $2.3M | $2.3M | $3.1M | $2.4M | $2.2M | $3.3M | $2.4M | $2.0M | $3.0M | $2.2M | $2.2M | $2.5M | $2.0M | $1.2M | $2.0M | $1.7M | $1.3M | $2.2M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.5M | $2.6M | $4.9M | $3.3M | $4.3M | $4.6M | $3.9M | $2.9M | $3.7M | $2.3M | $2.5M | $3.7M | $3.4M | $5.4M | $1.7M | $4.5M | $1.4M | $2.4M | -$4.8M | $3.2M | $2.5M | $2.5M | -$900.0K | $2.4M | $2.0M | $2.3M | $4.5M | $5.6M | $1.7M | $7.2M | -$800.0K | $700.0K | $2.6M | -$1.9M | -$100.0K | $1.4M | $1.8M | -$700.0K | $400.0K | $2.3M | ||||||||||||||
| Income Loss From Equity Method Investments | $5.5M | $5.0M | $4.3M | $4.7M | $4.6M | $4.7M | $3.7M | $4.9M | $3.1M | $3.5M | $3.1M | $3.0M | $2.9M | $2.7M | $3.0M | $2.1M | $2.1M | $2.6M | $3.1M | $3.3M | $3.8M | $3.2M | $2.9M | $2.3M | $2.6M | $2.0M | $1.7M | $2.3M | $2.0M | $1.9M | $2.0M | $2.3M | $2.3M | $3.3M | $3.1M | $3.6M | $3.0M | $4.2M | $3.2M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $400.0K | $700.0K | -$100.0K | -$1.7M | $100.0K | -$100.0K | $600.0K | $700.0K | $700.0K | -$200.0K | $600.0K | $0.00 | -$100.0K | $300.0K | -$300.0K | $0.00 | -$1.6M | -$400.0K | -$500.0K | $100.0K | $200.0K | $500.0K | -$700.0K | $600.0K | $200.0K | $400.0K | $0.00 | $1.7M | -$3.0M | -$100.0K | -$2.8M | -$1.2M | -$100.0K | $0.00 | $0.00 | -$3.5M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$19.2M | $66.8M | $39.4M | $51.6M | -$20.9M | -$10.6M | -$49.0M | $47.9M | $38.0M | -$138.0M | -$135.7M | -$6.7M | -$54.0M | $15.2M | -$10.9M | $54.5M | $3.9M | -$183.0M | -$70.7M | -$42.5M | $66.3M | -$7.7M | -$80.9M | $15.0M | $1.8M | -$7.8M | $34.2M | $19.5M | $3.8M | $26.3M | -$45.9M | -$1.4M | -$27.3M | -$29.5M | $400.0K | -$11.2M | ||||||||||||||||||
| Interest Expense | $67.9M | $68.7M | $72.7M | $72.6M | $71.8M | $61.3M | $51.9M | $50.2M | $25.7M | $25.6M | $25.8M | $27.6M | $33.5M | $37.7M | $43.5M | $45.2M | $45.0M | $44.0M | $25.9M | $22.6M | $21.7M | $22.6M | $21.5M | $21.4M | $21.3M | $20.4M | $24.8M | $44.9M | $44.8M | $44.7M | $50.0M | $50.8M | $49.0M | $49.2M | $49.8M | $42.6M | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.35 | $0.44 | $0.33 | $0.03 | -$1.65 | $0.28 | $0.27 | $0.16 | $0.40 | $0.48 | $0.25 | $0.16 | $0.48 | $0.61 | $0.60 | $0.47 | $0.46 | $0.30 | $0.31 | $0.43 | $0.48 | $0.55 | $0.38 | $0.53 | $0.25 | $0.29 | $0.38 | $1.29 | $0.36 | $0.34 | $0.33 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.35 | $0.44 | $0.34 | $0.03 | -$1.65 | $0.28 | $0.27 | $0.16 | $0.40 | $0.48 | $0.25 | $0.16 | $0.48 | $0.61 | $0.60 | $0.47 | $0.46 | $0.30 | $0.31 | $0.44 | $0.49 | $0.56 | $0.39 | $0.55 | $0.26 | $0.30 | $0.40 | $1.34 | $0.38 | $0.36 | $0.34 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $71.9M | $89.7M | $70.0M | $9.5M | -$313.9M | $57.3M | $57.0M | $35.3M | $80.3M | $96.5M | $51.9M | $34.4M | $96.7M | $122.1M | $117.3M | $92.5M | $92.3M | $58.2M | $62.8M | $86.5M | $88.3M | $107.0M | $74.9M | $105.5M | $50.8M | $57.3M | $75.4M | $247.9M | $71.9M | $67.3M | $64.5M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $110.8M | $124.9M | $76.1M | $158.2M | $138.7M | $93.0M | $96.6M | $112.5M | $146.3M | $75.5M | $79.4M | $73.1M | $103.0M | $104.2M | $92.1M | $76.0M | $75.7M | $36.0M | $26.6M | $1.1M | $4.7M | -$7.4M | $100.0K | $34.2M | -$13.6M | $2.5M | -$8.0M | -$5.9M | $18.7M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$22.5M | -$27.1M | -$27.4M | -$4.5M | $2.8M | -$600.0K | -$200.0K | $200.0K | -$14.0M | $4.6M | -$9.5M | -$4.0M | -$3.8M | $5.5M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$100.0K | $100.0K | $0.00 | $0.00 | -$100.0K | -$300.0K | $100.0K | $0.00 | -$100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$100.0K | $100.0K | $0.00 | $0.00 | -$100.0K | -$300.0K | $100.0K | $0.00 | -$100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $3.6M | $21.3M | $5.0M | -$6.2M | -$35.7M | -$4.8M | -$23.5M | -$12.8M | $1.1M | $3.2M | $7.4M | $500.0K | -$2.0M | $2.1M | $400.0K | -$7.1M | -$14.7M | $100.0K | $0.00 | $100.0K | $0.00 | -$200.0K | -$100.0K | -$500.0K | $2.9M | $200.0K | -$1.4M | |||||||||||||||||||||||||||
| Cost Of Goods And Services Sold |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.44B | $4.22B | $4.01B | $4.17B | $3.91B | $2.54B | $2.25B | $1.89B | $1.73B | $1.36B | $1.23B | $587.1M | $702.8M | |
| Cash And Cash Equivalents At Carrying Value | $853.6M | $679.5M | $476.2M | $585.3M | $1.84B | $492.7M | $273.6M | $186.7M | $115.8M | $182.2M | $133.2M | $77.9M | $111.2M | $154.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$340.2M | -$367.2M | -$260.9M | -$284.5M | -$285.4M | -$272.1M | -$251.6M | -$282.7M | -$135.3M | -$174.8M | -$191.8M | -$117.5M | -$73.2M | -$24.4M |
| Goodwill | $5.26B | $5.14B | $5.18B | $5.55B | $5.53B | $3.23B | $3.14B | $3.29B | $2.37B | $2.17B | $1.98B | $2.02B | $1.91B | $1.80B |
| Treasury Stock Value | $370.3M | $334.6M | $302.9M | $284.5M | $252.0M | $215.2M | $179.2M | $139.9M | $138.8M | $5.3M | $4.6M | $4.3M | $700.0K | |
| Retained Earnings Accumulated Deficit | $2.72B | $2.36B | $2.16B | $2.45B | $2.25B | $937.4M | $652.0M | $363.1M | $137.4M | -$303.8M | -$424.3M | -$430.2M | -$382.6M | |
| Property Plant And Equipment Net | $258.4M | $203.5M | $199.3M | $218.2M | $247.7M | $219.7M | $219.0M | $220.3M | $198.6M | $197.5M | $183.0M | $181.4M | $121.2M | |
| Other Liabilities Noncurrent | $116.5M | $114.5M | $153.2M | $173.9M | $232.9M | $210.2M | $165.0M | $54.7M | $70.8M | $30.7M | $27.8M | $22.1M | $21.9M | |
| Other Liabilities Current | $607.6M | $694.4M | $661.8M | $540.5M | $972.2M | $405.2M | $336.5M | $284.1M | $207.8M | $208.7M | $146.7M | $149.4M | $129.3M | |
| Other Assets Noncurrent | $480.2M | $577.7M | $739.4M | $771.0M | $459.0M | $222.5M | $236.3M | $136.3M | $136.6M | $97.5M | $79.5M | $119.9M | $129.8M | |
| Other Assets Current | $257.7M | $323.4M | $275.9M | $262.7M | $231.6M | $156.1M | $170.2M | $136.5M | $146.2M | $89.9M | $65.3M | $122.7M | $82.7M | |
| Minority Interest | $106.1M | $101.8M | $97.3M | $99.5M | $98.1M | $95.9M | $94.0M | $92.5M | $95.9M | $110.2M | $135.6M | $160.6M | $93.3M | |
| Liabilities Current | $1.15B | $1.06B | $1.00B | $905.5M | $1.36B | $669.8M | $571.4M | $548.5M | $458.4M | $373.3M | $296.0M | $329.9M | $218.3M | |
| Liabilities And Stockholders Equity | $11.11B | $10.98B | $11.11B | $11.67B | $12.64B | $7.31B | $7.11B | $7.04B | $5.12B | $4.78B | $4.44B | $4.67B | $4.38B | |
| Liabilities | $6.57B | $6.67B | $7.00B | $7.40B | $8.63B | $4.68B | $4.77B | $5.06B | $3.29B | $3.31B | $3.07B | $3.89B | $3.57B | |
| Intangible Assets Net Excluding Goodwill | $3.10B | $3.26B | $3.52B | $3.68B | $3.77B | $2.17B | $2.39B | $2.55B | $1.83B | $1.76B | $1.77B | $1.94B | $1.91B | |
| Debt Current | $196.9M | $70.6M | $89.6M | $114.6M | $114.6M | $55.5M | $58.7M | $71.7M | $119.3M | $50.4M | $43.9M | $74.0M | $10.6M | |
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.5M | $1.1M | |
| Assets Current | $2.02B | $1.80B | $1.48B | $1.45B | $2.63B | $1.47B | $888.2M | $841.5M | $588.7M | $550.0M | $426.8M | $401.0M | $400.6M | |
| Assets | $11.11B | $10.98B | $11.11B | $11.67B | $12.64B | $7.31B | $7.11B | $7.04B | $5.12B | $4.78B | $4.44B | $4.67B | $4.38B | |
| Additional Paid In Capital Common Stock | $2.42B | $2.56B | $2.41B | $2.29B | $2.19B | $2.09B | $2.02B | $1.95B | $1.86B | $1.84B | $1.85B | $1.14B | $1.11B | |
| Accounts Receivable Net Current | $905.0M | $798.9M | $723.0M | $602.2M | $558.0M | $392.8M | $443.9M | $456.8M | $326.7M | $277.9M | $228.3M | $200.4M | $163.6M | |
| Accounts Payable Trade Current | $349.9M | $294.6M | $251.3M | $250.4M | $270.2M | $188.4M | $176.2M | $169.9M | $131.3M | $114.2M | $105.4M | $106.5M | $78.4M | |
| Finite Lived Intangible Assets Accumulated Amortization | $2.72B | $2.29B | $2.72B | $2.27B | $1.91B | $1.66B | $1.48B | $1.21B | $993.6M | $815.8M | $615.3M | $407.8M | $86.6M | |
| Repayments Of Debt | $208.8M | $389.0M | $114.3M | $32.5M | $49.3M | $38.2M | $25.6M | $11.9M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.47B | $4.52B | $4.39B | $4.22B | $4.13B | $4.08B | $3.94B | $4.36B | $4.23B | $4.05B | $4.04B | $4.04B | $2.88B | $2.80B | $2.67B | $2.30B | $2.14B | $2.07B | $2.04B | $2.01B | $1.98B | $1.87B | $1.82B | $1.83B | $1.46B | $1.37B | $1.37B | $1.31B | $1.25B | $1.24B | $1.23B | $1.27B | $556.2M | $604.2M | $629.7M | $606.5M | $627.9M | $648.9M | |||
| Cash And Cash Equivalents At Carrying Value | $749.9M | $687.5M | $609.9M | $643.2M | $543.2M | $433.6M | $420.9M | $442.0M | $439.0M | $596.1M | $521.8M | $1.30B | $708.8M | $526.2M | $433.0M | $554.0M | $432.2M | $305.7M | $235.9M | $194.7M | $200.9M | $226.6M | $192.3M | $154.3M | $253.3M | $142.0M | $131.2M | $137.9M | $141.3M | $150.3M | $128.7M | $758.0M | $87.0M | $103.1M | $103.1M | $59.4M | $117.5M | $130.2M | $117.4M | $127.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$340.4M | -$311.6M | -$355.7M | -$289.5M | -$295.8M | -$262.8M | -$238.7M | -$202.6M | -$282.2M | -$357.4M | -$283.5M | -$184.7M | -$288.3M | -$241.9M | -$260.3M | -$409.7M | -$468.6M | -$468.2M | -$369.7M | -$296.2M | -$229.4M | -$193.9M | -$187.5M | -$113.6M | -$147.9M | -$151.1M | -$140.9M | -$168.9M | -$184.8M | -$185.3M | -$182.8M | -$143.7M | -$145.0M | -$104.0M | -$78.9M | -$81.2M | -$64.4M | ||||
| Goodwill | $5.25B | $5.26B | $5.16B | $5.18B | $5.16B | $5.17B | $5.09B | $5.60B | $5.57B | $5.51B | $5.59B | $5.50B | $3.42B | $3.46B | $3.45B | $3.31B | $3.28B | $3.28B | $3.31B | $3.35B | $3.35B | $3.34B | $3.39B | $2.38B | $2.21B | $2.20B | $2.20B | $2.16B | $2.12B | $2.11B | $1.98B | $2.00B | $2.01B | $1.99B | $2.01B | $1.92B | $1.86B | ||||
| Treasury Stock Value | $368.4M | $342.0M | $340.1M | $333.0M | $314.3M | $313.5M | $302.2M | $294.4M | $292.1M | $282.0M | $281.2M | $280.8M | $250.1M | $249.2M | $243.8M | $214.7M | $212.2M | $211.8M | $177.9M | $177.1M | $177.0M | $139.5M | $139.3M | $139.2M | $138.8M | $138.8M | $73.5M | $4.6M | $4.6M | $4.6M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $4.1M | $4.1M | $3.7M | |||
| Retained Earnings Accumulated Deficit | $2.64B | $2.57B | $2.48B | $2.31B | $2.27B | $2.20B | $2.09B | $2.51B | $2.48B | $2.42B | $2.36B | $2.28B | $1.26B | $1.16B | $1.05B | $850.3M | $761.7M | $707.7M | $583.4M | $506.1M | $418.8M | $275.2M | $243.2M | $202.3M | -$107.8M | -$176.5M | -$241.5M | -$353.3M | -$394.4M | -$411.7M | -$443.5M | -$439.4M | -$436.8M | -$417.1M | -$414.5M | -$432.4M | -$417.7M | -$400.1M | |||
| Property Plant And Equipment Net | $233.1M | $228.5M | $199.8M | $181.5M | $183.6M | $189.9M | $182.9M | $195.2M | $209.5M | $212.0M | $218.3M | $233.0M | $196.4M | $209.3M | $215.0M | $202.8M | $203.3M | $210.0M | $201.8M | $215.1M | $214.5M | $198.2M | $202.9M | $189.3M | $182.6M | $185.4M | $192.0M | $190.4M | $192.6M | $201.3M | $177.7M | $183.9M | $176.1M | $170.0M | $165.4M | $149.3M | $150.4M | $125.2M | |||
| Other Liabilities Noncurrent | $120.5M | $119.3M | $121.5M | $120.2M | $159.7M | $166.7M | $154.6M | $174.4M | $171.4M | $179.6M | $190.8M | $208.4M | $174.3M | $181.8M | $193.2M | $225.0M | $231.1M | $211.7M | $176.4M | $150.3M | $121.6M | $44.3M | $42.1M | $78.4M | $29.3M | $29.9M | $26.0M | $58.2M | $54.4M | $51.8M | $28.3M | $26.9M | $24.0M | $23.7M | $23.2M | $19.7M | $22.6M | $678.1M | |||
| Other Liabilities Current | $538.8M | $519.9M | $492.3M | $609.8M | $551.6M | $502.2M | $525.9M | $500.7M | $465.3M | $506.9M | $511.6M | $833.7M | $375.8M | $320.3M | $364.0M | $376.3M | $328.5M | $309.8M | $359.7M | $310.6M | $274.2M | $301.1M | $216.6M | $182.4M | $212.4M | $173.6M | $173.4M | $186.0M | $163.3M | $122.4M | $133.7M | $147.1M | $115.4M | $128.1M | $121.4M | $116.0M | $133.5M | $130.7M | |||
| Other Assets Noncurrent | $485.3M | $488.1M | $562.6M | $661.1M | $744.7M | $791.5M | $809.7M | $806.6M | $766.0M | $713.3M | $637.7M | $587.3M | $275.5M | $266.2M | $251.7M | $229.3M | $229.2M | $233.4M | $234.5M | $240.7M | $201.2M | $148.0M | $143.2M | $150.6M | $116.0M | $112.5M | $107.3M | $103.2M | $91.8M | $82.3M | $87.3M | $112.5M | $109.0M | $119.8M | $109.7M | $168.3M | $148.5M | $135.5M | |||
| Other Assets Current | $335.3M | $322.3M | $326.2M | $228.2M | $222.1M | $214.7M | $286.5M | $302.5M | $289.5M | $286.5M | $308.6M | $282.4M | $228.2M | $215.0M | $202.3M | $194.6M | $199.4M | $151.1M | $198.0M | $185.7M | $166.5M | $160.6M | $168.7M | $148.2M | $116.8M | $117.6M | $92.6M | $82.1M | $100.3M | $80.3M | $95.0M | $117.2M | $129.6M | $66.1M | $71.7M | $62.0M | $73.5M | $63.9M | |||
| Minority Interest | $105.1M | $106.0M | $106.7M | $104.8M | $102.4M | $101.9M | $101.6M | $100.2M | $103.2M | $100.2M | $100.2M | $101.7M | $100.4M | $102.9M | $97.6M | $100.3M | $97.3M | $96.5M | $92.1M | $97.4M | $95.0M | $96.5M | $97.3M | $98.2M | $98.6M | $99.4M | $97.4M | $125.0M | $130.4M | $148.0M | $151.6M | $162.5M | $163.1M | $166.4M | $169.6M | $85.7M | $86.6M | $89.9M | |||
| Liabilities Current | $984.9M | $941.1M | $888.5M | $995.7M | $930.7M | $861.0M | $911.1M | $935.9M | $878.4M | $889.9M | $916.0M | $1.21B | $680.0M | $601.8M | $630.2M | $618.4M | $582.2M | $555.5M | $628.1M | $575.7M | $545.9M | $545.7M | $536.8M | $400.4M | $375.3M | $394.2M | $381.5M | $344.5M | $326.3M | $281.4M | $272.5M | $1.28B | $331.0M | $248.5M | $257.4M | $255.9M | $247.6M | $289.1M | |||
| Liabilities And Stockholders Equity | $11.11B | $11.12B | $10.95B | $11.05B | $11.03B | $11.02B | $11.03B | $11.63B | $11.56B | $11.80B | $11.88B | $12.20B | $7.51B | $7.40B | $7.29B | $7.20B | $7.03B | $6.93B | $7.02B | $7.13B | $7.18B | $7.14B | $7.11B | $5.16B | $4.88B | $4.76B | $4.75B | $4.78B | $4.72B | $4.73B | $4.49B | $5.25B | $4.61B | $4.58B | $4.63B | $4.45B | $4.49B | $4.38B | |||
| Liabilities | $6.53B | $6.49B | $6.46B | $6.73B | $6.79B | $6.85B | $6.99B | $7.16B | $7.23B | $7.65B | $7.74B | $8.06B | $4.53B | $4.49B | $4.52B | $4.80B | $4.79B | $4.77B | $4.89B | $5.02B | $5.10B | $5.18B | $5.20B | $3.23B | $3.33B | $3.29B | $3.29B | $3.34B | $3.34B | $3.28B | $3.10B | $3.80B | $3.88B | $3.79B | $3.82B | $3.74B | $3.76B | $3.62B | |||
| Intangible Assets Net Excluding Goodwill | $3.16B | $3.24B | $3.21B | $3.36B | $3.39B | $3.45B | $3.55B | $3.61B | $3.64B | $3.70B | $3.82B | $3.70B | $2.16B | $2.21B | $2.24B | $2.24B | $2.25B | $2.29B | $2.38B | $2.45B | $2.51B | $2.57B | $2.52B | $1.80B | $1.69B | $1.71B | $1.74B | $1.83B | $1.82B | $1.85B | $1.79B | $1.85B | $1.89B | $1.93B | $1.97B | $1.90B | $1.93B | $1.88B | |||
| Debt Current | $84.2M | $76.1M | $70.6M | $66.5M | $66.5M | $77.5M | $114.6M | $114.6M | $114.6M | $114.6M | $114.6M | $114.6M | $76.5M | $69.3M | $62.7M | $55.4M | $55.7M | $58.6M | $93.9M | $86.4M | $79.0M | $64.2M | $139.2M | $89.2M | $34.4M | $100.1M | $92.7M | $49.5M | $50.8M | $48.0M | $44.2M | $1.03B | $112.8M | $27.7M | $29.0M | $45.7M | $13.8M | $76.1M | |||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||
| Assets Current | $1.98B | $1.91B | $1.82B | $1.67B | $1.54B | $1.42B | $1.40B | $1.42B | $1.38B | $1.54B | $1.49B | $2.17B | $1.45B | $1.25B | $1.12B | $1.22B | $1.06B | $924.8M | $892.1M | $869.6M | $893.2M | $886.0M | $853.6M | $646.5M | $689.0M | $550.3M | $513.7M | $492.7M | $498.1M | $493.8M | $453.7M | $1.10B | $428.3M | $365.5M | $357.9M | $303.5M | $349.7M | $365.1M | |||
| Assets | $11.11B | $11.12B | $10.95B | $11.05B | $11.03B | $11.02B | $11.03B | $11.63B | $11.56B | $11.80B | $11.88B | $12.20B | $7.51B | $7.40B | $7.29B | $7.20B | $7.03B | $6.93B | $7.02B | $7.13B | $7.18B | $7.14B | $7.11B | $5.16B | $4.88B | $4.76B | $4.75B | $4.78B | $4.72B | $4.73B | $4.49B | $5.25B | $4.61B | $4.58B | $4.63B | $4.45B | $4.49B | $4.38B | |||
| Additional Paid In Capital Common Stock | $2.54B | $2.60B | $2.60B | $2.52B | $2.48B | $2.45B | $2.39B | $2.35B | $2.32B | $2.27B | $2.24B | $2.22B | $2.16B | $2.13B | $2.12B | $2.07B | $2.06B | $2.04B | $2.00B | $1.98B | $1.97B | $1.92B | $1.90B | $1.88B | $1.85B | $1.84B | $1.82B | $1.83B | $1.83B | $1.84B | $1.85B | $1.86B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.12B | |||
| Accounts Receivable Net Current | $893.6M | $895.9M | $882.3M | $798.4M | $778.6M | $774.6M | $694.5M | $672.8M | $652.6M | $634.8M | $636.3M | $588.9M | $513.6M | $511.8M | $488.1M | $468.0M | $433.1M | $468.0M | $458.2M | $489.2M | $470.0M | $426.1M | $422.2M | $344.0M | $318.9M | $290.7M | $289.9M | $272.7M | $256.5M | $263.2M | $230.0M | $228.8M | $211.7M | $196.3M | $193.0M | $182.1M | $165.0M | $183.7M | |||
| Accounts Payable Trade Current | $361.9M | $345.1M | $325.6M | $319.4M | $312.6M | $281.3M | $270.7M | $320.6M | $298.4M | $257.3M | $281.0M | $260.3M | $227.7M | $212.2M | $203.5M | $186.7M | $198.0M | $187.1M | $174.5M | $178.7M | $171.8M | $159.1M | $171.5M | $128.8M | $128.5M | $120.5M | $115.4M | $109.0M | $112.2M | $111.0M | $94.6M | $108.3M | $102.8M | $92.7M | $107.0M | $94.2M | $100.3M | $82.3M | |||
| Finite Lived Intangible Assets Accumulated Amortization | $2.63B | $2.52B | $2.42B | $3.06B | $2.92B | $2.81B | $2.59B | $2.50B | $2.38B | $2.14B | $2.08B | $2.01B | $1.95B | $1.89B | $1.80B | $1.66B | $1.59B | $1.52B | $1.41B | $1.35B | $1.28B | $1.14B | $1.08B | $1.04B | $942.1M | $901.9M | $860.0M | $779.0M | $730.7M | $672.7M | $562.9M | $512.9M | $459.5M | $356.8M | $308.5M | $266.5M | $227.5M | ||||
| Repayments Of Debt | $17.7M | $14.6M | $103.6M | $428.6M | $99.6M | $13.8M | $18.8M | $11.5M | $14.3M | $12.0M | $6.6M | $3.8M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$494.6M | -$308.7M | -$438.8M | -$820.5M | $2.76B | -$296.9M | -$486.7M | $1.54B | -$51.7M | $153.8M | -$51.3M | $91.9M | $187.3M | |
| Investing Cash Flow * | -$331.7M | -$307.4M | -$318.9M | -$723.9M | -$2.21B | -$267.2M | -$203.9M | -$2.02B | -$480.8M | -$495.8M | -$197.1M | -$276.0M | -$367.0M | |
| Operating Cash Flow * | $987.6M | $832.5M | $645.4M | $297.2M | $808.3M | $787.6M | $776.9M | $555.7M | $465.8M | $389.9M | $309.1M | $154.3M | $143.4M | |
| Increase Decrease In Other Operating Liabilities | -$127.6M | -$33.3M | $80.4M | -$436.3M | -$32.5M | $48.1M | $25.0M | $20.6M | $37.5M | $31.9M | -$1.6M | $6.4M | $14.1M | |
| Increase Decrease In Accounts Payable Trade | $31.3M | $39.2M | -$6.5M | -$16.5M | $41.5M | $18.1M | $5.6M | $20.7M | $9.7M | $2.9M | $1.3M | $6.1M | $5.9M | |
| Share Based Compensation | $145.6M | $121.2M | $100.3M | $82.8M | $69.2M | $44.3M | $48.3M | $57.9M | $33.1M | $24.4M | $9.0M | $8.0M | $6.3M | |
| Proceeds From Issuance Of Common Stock | $22.5M | $24.9M | $23.1M | $18.7M | $21.9M | $22.9M | $24.4M | $26.2M | $27.1M | $6.0M | $2.8M | $9.6M | $5.8M | |
| Payments To Acquire Property Plant And Equipment | $326.0M | $315.8M | $310.7M | $298.2M | $224.2M | $205.6M | $188.4M | $180.1M | $135.3M | $124.0M | $132.2M | $155.2M | $81.7M | |
| Increase Decrease In Other Operating Assets | $1.9M | -$46.0M | $12.7M | $17.7M | $20.9M | $3.5M | $16.6M | -$17.1M | $59.8M | $5.9M | -$13.8M | -$2.0M | $8.6M | |
| Increase Decrease In Accounts Receivable | $119.4M | $105.6M | $135.1M | $37.5M | $36.2M | $15.6M | -$16.3M | $113.8M | $44.7M | $42.5M | $39.2M | $36.3M | $3.1M | |
| Proceeds From Sale Of Other Investments | $200.0K | $200.0K | $82.3M | $143.5M | $36.3M | $90.6M | $35.9M | $24.3M | $59.2M | $58.2M | $12.4M | $9.7M | $0.00 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $545.0M | $506.3M | $804.4M | $711.3M | $625.4M | $532.3M | $454.4M | $366.2M | $299.3M | $235.6M | $174.3M | $123.4M | $26.4M | |
| Payments To Acquire Other Investments | $0.00 | $200.0K | $53.5M | $146.1M | $66.9M | $73.5M | $31.4M | $31.8M | $50.2M | $64.6M | $15.5M | $15.1M | $0.00 | |
| Payments To Minority Shareholders | $10.4M | $10.8M | $16.5M | $11.5M | $11.0M | $10.9M | $3.9M | $10.1M | $10.3M | $9.3M | $10.8M | $10.4M | $8.0M | |
| Payments To Acquire Businesses And Interest In Affiliates | $55.7M | $0.00 | $0.00 | $508.1M | $3.60B | $57.9M | $22.3M | $1.83B | $342.6M | $356.6M | $70.4M | $119.9M | $282.3M |
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 | Q4 2013 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$40.6M | -$31.3M | -$122.0M | -$467.6M | -$132.2M | -$49.7M | -$59.9M | -$32.5M | -$41.4M | $135.9M | $29.1M | $24.8M | -$7.7M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$86.6M | -$62.4M | -$103.6M | -$91.0M | -$71.9M | -$25.5M | -$50.9M | -$30.5M | -$76.2M | -$161.0M | -$34.9M | -$69.9M | -$40.7M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $52.5M | $54.0M | $77.4M | $11.2M | $144.8M | $125.5M | $123.8M | $101.0M | $65.3M | $41.7M | $16.5M | -$6.1M | $13.5M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$206.7M | -$158.2M | -$80.9M | -$116.4M | -$49.5M | -$20.3M | -$29.5M | -$27.8M | -$29.5M | -$23.5M | -$36.7M | -$20.2M | -$20.6M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $29.7M | $28.7M | $44.9M | -$9.7M | $7.3M | $12.3M | $0.00 | -$3.7M | -$900.0K | $2.8M | $500.0K | $800.0K | $7.7M | ||||||||||||||||||||||||||
| Share Based Compensation | $30.3M | $24.1M | $22.1M | $20.9M | $17.0M | $4.9M | $9.9M | $9.5M | $8.0M | $3.7M | $2.4M | $2.0M | $1.9M | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $10.6M | $12.4M | $9.8M | $8.7M | $10.1M | $10.9M | $10.1M | $9.4M | $10.1M | $900.0K | $800.0K | $700.0K | $200.0K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $68.4M | $62.4M | $66.5M | $58.6M | $40.7M | $42.0M | $41.9M | $26.9M | $26.0M | $30.9M | $30.1M | $38.8M | $16.4M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$3.8M | -$43.7M | $12.2M | $36.1M | $23.6M | $500.0K | $16.1M | $2.2M | $11.3M | $4.5M | -$6.4M | -$1.5M | -$4.0M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $88.9M | $60.7M | $56.7M | $32.6M | $32.8M | $40.6M | $11.4M | $18.6M | $10.7M | $30.8M | $14.5M | $18.4M | $10.4M | ||||||||||||||||||||||||||
| Proceeds From Sale Of Other Investments | $200.0K | $0.00 | $17.5M | $37.1M | $1.5M | $19.4M | $6.8M | $3.4M | $35.7M | $8.8M | $3.9M | $0.00 | |||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $562.4M | $536.4M | $527.6M | $858.3M | $841.8M | $822.5M | $781.8M | $763.4M | $736.9M | $684.7M | $666.3M | $654.1M | $622.0M | $601.4M | $582.4M | $520.5M | $497.6M | $471.0M | $430.6M | $410.6M | $388.0M | $351.6M | $333.0M | $318.7M | $284.8M | $267.0M | $251.3M | $221.3M | $202.9M | $186.5M | $162.6M | $148.4M | $132.9M | $109.1M | $93.8M | $82.3M | $70.2M | $59.0M | |
| Payments To Acquire Other Investments | $0.00 | $23.1M | $53.0M | $19.8M | $200.0K | $14.4M | $7.2M | $26.9M | $8.5M | $7.2M | $0.00 | ||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $0.00 | $400.0K | $100.0K | $500.0K | $100.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses And Interest In Affiliates | $10.0M | $5.2M | $0.00 | $100.0K | $58.7M | $129.1M | $9.9M | $39.1M | $28.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.32 | $1.45 | $-1.07 | $1.38 | $7.20 | $1.79 | $1.81 | $1.45 | $2.32 | $0.65 | $0.04 | $-0.09 | $-0.24 | |
| Earnings Per Share Basic | $2.34 | $1.46 | $-1.07 | $1.38 | $7.26 | $1.81 | $1.85 | $1.50 | $2.42 | $0.66 | $0.04 | $-0.09 | $-0.24 | |
| Weighted Average Number Of Shares Outstanding Basic | 194.4M | 194.4M | 193.4M | 192.5M | 191.4M | 189.9M | 187.8M | 184.6M | 182.4M | 182.6M | 165.3M | 147.3M | 146.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 196.6M | 196.7M | 193.4M | 193.1M | 193.0M | 192.2M | 191.8M | 190.9M | 189.9M | 184.6M | 166.8M | 147.3M | 146.4M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 200.0M | 200.0M | |
| Common Stock Shares Issued | 199.4M | 201.5M | 200.0M | 198.7M | 197.4M | 195.7M | 193.5M | 190.0M | 187.4M | 183.9M | 183.0M | 148.5M | 110.2M | |
| Common Stock Shares Outstanding | 192.4M | 194.9M | 193.8M | 192.7M | 191.8M | 190.5M | 188.7M | 185.7M | 183.2M | 183.2M | 182.3M | 147.9M | 110.1M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.49 | $0.56 | $0.75 | $0.35 | $0.44 | $0.33 | $0.03 | $-1.65 | $0.28 | $0.27 | $0.24 | $0.41 | $0.48 | $0.25 | $5.27 | $0.59 | $0.66 | $0.66 | $0.53 | $0.53 | $0.36 | $0.37 | $0.43 | $0.48 | $0.53 | $0.37 | $0.53 | $0.24 | $0.29 | $0.38 | $1.29 | $0.36 | $0.34 | $0.33 | $0.27 | $0.22 | $0.09 | $0.07 | $0.10 | $-0.02 | $-0.02 | $-0.04 | $-0.09 | $-0.02 | $0.12 | $-0.10 | ||
| Earnings Per Share Basic | $0.50 | $0.56 | $0.76 | $0.35 | $0.44 | $0.34 | $0.03 | $-1.65 | $0.28 | $0.27 | $0.24 | $0.41 | $0.48 | $0.25 | $5.31 | $0.60 | $0.67 | $0.67 | $0.53 | $0.54 | $0.36 | $0.37 | $0.44 | $0.49 | $0.54 | $0.38 | $0.55 | $0.25 | $0.30 | $0.40 | $1.34 | $0.38 | $0.36 | $0.34 | $0.27 | $0.23 | $0.09 | $0.07 | $0.11 | $-0.02 | $-0.02 | $-0.04 | $-0.09 | $-0.02 | $0.12 | $-0.10 | ||
| Weighted Average Number Of Shares Outstanding Basic | 194.8M | 195.0M | 195.1M | 194.6M | 194.2M | 194.1M | 193.4M | 193.2M | 193.0M | 192.6M | 192.5M | 192.1M | 191.6M | 191.4M | 190.9M | 190.2M | 189.9M | 189.2M | 188.2M | 187.5M | 186.6M | 185.1M | 184.3M | 183.7M | 182.2M | 181.9M | 182.7M | 182.7M | 182.5M | 182.4M | 182.1M | 148.5M | 147.9M | 147.2M | 147.1M | 110.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 197.2M | 197.2M | 197.3M | 197.0M | 195.2M | 195.3M | 193.4M | 194.0M | 193.9M | 193.2M | 193.1M | 193.2M | 193.1M | 192.8M | 192.5M | 192.3M | 192.0M | 192.2M | 192.0M | 191.3M | 191.0M | 191.2M | 190.8M | 190.1M | 189.2M | 189.3M | 190.3M | 184.8M | 184.4M | 184.0M | 182.1M | 148.5M | 147.9M | 147.2M | 147.9M | 110.3M | ||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||
| Common Stock Shares Issued | 201.2M | 201.4M | 201.7M | 201.4M | 200.6M | 200.6M | 199.9M | 199.4M | 199.2M | 198.6M | 198.4M | 198.3M | 197.2M | 197.1M | 196.8M | 195.5M | 195.3M | 195.0M | 193.2M | 192.6M | 192.2M | 189.5M | 188.9M | 188.2M | 186.6M | 186.1M | 185.2M | 183.6M | 183.4M | 183.0M | 182.9M | 182.9M | 111.5M | 111.0M | 110.9M | 110.8M | 110.7M | 110.3M | ||||||||||
| Common Stock Shares Outstanding | 194.2M | 194.8M | 195.1M | 194.9M | 194.3M | 194.2M | 193.7M | 193.3M | 193.2M | 192.5M | 192.4M | 191.6M | 191.5M | 191.3M | 190.3M | 190.1M | 189.8M | 188.3M | 187.8M | 187.3M | 185.3M | 184.7M | 184.0M | 182.4M | 181.9M | 182.6M | 183.0M | 182.7M | 182.5M | 182.2M | 182.2M | 111.0M | 110.5M | 110.4M | 110.3M | 110.2M | 109.9M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $574.8M | $537.8M | $524.4M | $519.0M | $377.0M | $346.8M | $338.6M | $306.9M | $238.0M | $265.2M | $278.4M | $241.2M | $186.8M |
| Investment Income Interest | $33.2M | $28.5M | $20.7M | $4.7M | $3.4M | $5.6M | $7.5M | $5.5M | $5.5M | $4.6M | $3.8M | $3.3M | $1.7M |
| Other Cost And Expense Operating | $1.87B | $1.67B | $1.52B | $1.39B | $1.02B | $853.9M | $805.5M | $790.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $145.6M | $142.7M | $138.9M | $133.6M | $132.9M | $134.0M | $131.3M | $130.1M | $129.7M | $129.6M | $130.6M | $128.8M | $90.9M | $93.2M | $89.4M | $92.2M | $90.8M | $90.3M | $88.7M | $89.2M | $93.5M | $84.2M | $68.0M | $66.6M | $59.9M | $58.2M | $58.0M | $63.2M | $74.0M | $72.5M | $71.5M | $68.6M | $69.1M | $67.3M | $55.3M | $51.5M | $48.0M | $45.2M | $45.3M | $43.1M |
| Investment Income Interest | $8.8M | $8.8M | $8.6M | $7.8M | $6.7M | $5.4M | $5.0M | $4.3M | $5.8M | $1.1M | $1.2M | $700.0K | $800.0K | $900.0K | $700.0K | $1.2M | $1.1M | $1.9M | $2.2M | $1.8M | $1.5M | $1.3M | $1.4M | $800.0K | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $800.0K | $900.0K | $1.2M | $900.0K | $1.1M | $700.0K | $500.0K | $800.0K | $200.0K | $300.0K | $600.0K |
| Other Cost And Expense Operating | $480.3M | $469.9M | $445.6M | $448.7M | $406.7M | $406.3M | $368.8M | $387.0M | $380.8M | $351.6M | $345.6M | $333.4M | $243.1M | $234.7M | $226.8M | $222.4M | $218.6M | $225.1M | $220.8M | $216.2M | $208.1M | $207.5M | $189.1M | $182.3M | $169.3M | $151.9M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.