Complete Filing Data
TORO CO reported Gross Profit of $1.50 billion 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 TORO CO 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 * | $316.1M | $418.9M | $329.7M | $443.3M | $409.9M | $329.7M | $274.0M | $271.9M | $93.2M | $62.8M | $119.7M | |||||||
| Revenue * | $4.51B | $4.58B | $4.55B | $4.51B | $3.96B | $3.38B | $3.14B | $2.62B | $2.51B | $2.39B | $2.39B | $2.17B | $2.04B | $1.96B | $1.88B | $1.69B | $1.52B | $1.88B |
| Gross Profit | $1.50B | $1.55B | $1.58B | $1.50B | $1.34B | $1.19B | $1.05B | $941.0M | $920.8M | $874.6M | $835.9M | $773.3M | $724.8M | $673.1M | $636.6M | $576.4M | $511.0M | $652.7M |
| Net Income Loss Available To Common Stockholders Basic | $274.0M | $271.9M | $267.7M | $231.0M | $201.6M | $173.9M | $154.8M | $129.5M | $117.7M | $93.2M | $62.8M | |||||||
| Selling General And Administrative Expense | $1.01B | $1.02B | $995.6M | $928.9M | $820.2M | $763.4M | $722.9M | $567.9M | $565.7M | $540.2M | $536.8M | $510.1M | $494.1M | $467.5M | $452.2M | $425.1M | $395.8M | $454.3M |
| Operating Income Loss | $409.9M | $533.3M | $430.7M | $575.7M | $518.3M | $426.4M | $325.0M | $373.1M | $355.1M | $334.4M | $299.1M | $263.2M | $230.7M | $205.6M | $184.5M | $151.3M | $115.2M | $198.4M |
| Income Tax Expense Benefit | $61.5M | $93.9M | $70.8M | $109.2M | $89.9M | $77.4M | $48.2M | $100.5M | $85.5M | $99.5M | $89.4M | $82.6M | $71.9M | $66.7M | $57.2M | $48.0M | $33.0M | $61.6M |
| Cost Of Goods And Services Sold | $3.01B | $3.03B | $2.98B | $3.01B | $2.62B | $2.19B | $2.09B | $1.68B | $1.58B | $1.52B | $1.55B | $1.40B | $1.32B | $1.29B | $1.25B | $1.11B | $1.01B | $1.23B |
| Other Nonoperating Income Expense | $26.8M | $41.4M | $28.5M | $12.5M | $10.2M | $13.9M | $25.9M | $18.4M | $17.2M | $15.4M | $10.7M | $8.7M | $12.3M | $7.6M | $7.3M | $7.1M | -$1.8M | $2.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $377.6M | $512.8M | $400.5M | $552.5M | $499.8M | $407.1M | $322.1M | $372.4M | $353.2M | $330.5M | $291.0M | $256.4M | $226.7M | $196.3M | $174.8M | $141.3M | $95.8M | |
| Interest Expense | $58.7M | $35.7M | $28.7M | $33.2M | $28.8M | $19.1M | $19.1M | $19.3M | $18.8M | $15.4M | $16.2M | $16.9M | $17.0M | $17.1M | $17.6M | $19.3M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.9M | -$9.0M | -$3.9M | -$7.1M | $8.3M | -$2.2M | -$8.1M | $42.0K | $14.3M | -$8.6M | -$14.1M | -$3.1M | -$2.6M | -$3.1M | $2.2M | $341.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $8.5M | $7.8M | $9.6M | -$31.8M | $5.0M | $6.5M | -$1.3M | -$8.4M | $10.1M | -$7.1M | -$11.8M | -$4.8M | -$2.3M | -$2.5M | $104.0K | -$640.0K | ||
| Comprehensive Income Net Of Tax | $327.0M | $409.9M | $325.8M | $436.2M | $418.2M | $327.5M | $265.9M | $272.0M | $282.0M | $222.4M | $187.5M | $170.7M | $152.2M | $126.4M | $119.9M | $93.6M | ||
| Income Loss From Equity Method Investments | $18.7M | $20.8M | $19.2M | $8.8M | $5.7M | $7.7M | $11.9M | $11.1M | $10.0M | $9.6M | $8.4M | $7.3M | $7.1M | $6.0M | $5.7M | $2.6M | -$136.0K | -$859.0K |
| Deferred Income Tax Liabilities Net | $500.0K | $400.0K | $44.3M | $50.4M | $70.4M | $50.6M | $1.4M | $1.7M | ||||||||||
| Deferred Income Tax Assets Net | $45.0M | $14.2M | $5.3M | $5.8M | $6.5M | $6.3M | $38.3M | $64.1M | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | -$1.5M | -$2.3M | -$4.1M | $7.2M | $700.0K | -$2.8M | -$862.0K | $2.9M | ||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent | -$1.1M | -$605.0K | -$933.0K | $2.4M | -$261.0K | -$239.0K | $1.6M | $172.0K | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $3.2M | -$16.8M | -$12.8M | -$2.5M | $7.4M | -$158.0K | -$518.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $67.9M | $53.5M | $136.8M | $52.8M | $119.3M | $144.8M | $64.9M | $72.2M | $89.0M | $98.4M | $70.1M | $38.3M | $60.6M | $115.6M | $59.5M | $35.1M | $60.3M | $17.3M | $33.4M | $45.7M | $10.9M | $19.8M | ||||||||||||||||||||||||||||||||||||||||
| Revenue * | $1.04B | $1.13B | $1.32B | $995.0M | $1.16B | $1.35B | $1.00B | $1.08B | $1.34B | $1.15B | $1.16B | $1.25B | $932.7M | $976.8M | $1.15B | $873.0M | $841.0M | $841.0M | $929.4M | $767.5M | $734.4M | $838.7M | $962.0M | $603.0M | $539.3M | $655.8M | $875.3M | $548.2M | $488.6M | $627.9M | $872.8M | $515.8M | $468.4M | $601.0M | $836.4M | $486.4M | $480.8M | $609.6M | $826.2M | $474.2M | $414.1M | $567.5M | $745.0M | $446.0M | $382.4M | $509.9M | $704.5M | $444.7M | $339.3M | $504.1M | $691.5M | $423.8M | $368.1M | $501.0M | $631.6M | $383.2M | $337.3M | $458.9M | $562.8M | $331.4M | $394.9M | |
| Gross Profit | $336.5M | $381.8M | $436.7M | $335.6M | $402.8M | $453.0M | $344.5M | $372.4M | $479.7M | $395.9M | $399.9M | $405.4M | $300.5M | $331.1M | $403.0M | $315.0M | $300.4M | $294.6M | $306.7M | $288.1M | $245.1M | $266.0M | $321.3M | $215.6M | $179.1M | $233.7M | $324.1M | $204.2M | $184.3M | $226.8M | $316.3M | $193.5M | $172.1M | $216.6M | $303.2M | $182.7M | $168.6M | $216.4M | $282.0M | $169.0M | $143.1M | $202.1M | $264.5M | $163.5M | $128.6M | $178.0M | $252.3M | $165.8M | $112.9M | $178.1M | $235.4M | $146.7M | $118.8M | $167.7M | $213.6M | $136.6M | $111.0M | $161.6M | $187.4M | $116.4M | $133.8M | |
| Net Income Loss Available To Common Stockholders Basic | $144.8M | $64.9M | -$15.0M | $167.5M | $106.9M | $125.2M | $131.1M | $69.5M | $96.3M | $142.2M | $111.3M | $89.0M | $98.4M | $70.1M | $38.3M | $60.6M | $115.6M | $59.5M | $39.0M | $79.0M | $131.3M | $22.6M | $33.8M | $68.4M | $120.5M | $45.0M | $30.2M | $55.8M | $105.7M | $39.3M | $23.6M | $53.3M | $93.8M | $31.0M | $10.9M | $50.0M | $87.1M | $25.9M | $5.0M | $40.1M | $78.4M | $31.4M | $251.0K | $40.5M | $68.8M | $19.9M | $5.0M | $35.1M | $60.3M | $17.3M | $3.2M | $33.4M | $45.7M | $10.9M | ||||||||
| Selling General And Administrative Expense | $249.4M | $235.9M | $261.9M | $257.8M | $254.7M | $265.4M | $255.9M | $240.2M | $260.9M | $259.5M | $236.9M | $234.8M | $208.9M | $209.2M | $222.2M | $173.6M | $178.6M | $180.9M | $197.0M | $192.0M | $183.6M | $145.6M | $140.8M | $153.8M | $137.3M | $139.0M | $157.0M | $132.9M | $134.7M | $148.1M | $128.8M | $137.0M | $143.5M | $124.6M | $130.0M | $133.7M | $122.9M | $119.5M | $134.8M | $119.6M | $117.1M | $128.9M | $112.6M | $112.9M | $120.2M | $109.4M | $107.8M | $115.3M | $96.6M | $94.2M | ||||||||||||
| Operating Income Loss | $87.1M | $64.8M | $174.8M | $77.8M | $148.1M | $187.6M | $88.6M | -$19.1M | $218.8M | $136.4M | $163.0M | $170.6M | $91.6M | $121.9M | $180.7M | $141.5M | $116.0M | $125.8M | $91.1M | $73.9M | $137.7M | $70.1M | $92.9M | $170.3M | $66.9M | $87.8M | $159.3M | $60.6M | $82.0M | $155.1M | $53.8M | $79.4M | $138.5M | $44.4M | $72.0M | $130.9M | $40.6M | $58.6M | $117.5M | $46.2M | $61.0M | $106.5M | $34.0M | $54.7M | $93.4M | $27.2M | $53.8M | $72.1M | $19.8M | $39.6M | ||||||||||||
| Income Tax Expense Benefit | $19.0M | $4.3M | $31.9M | $13.3M | $24.9M | $34.4M | $15.2M | -$13.6M | $43.3M | $24.4M | $31.9M | $33.9M | $17.6M | $21.1M | $35.1M | $24.5M | $22.0M | $22.9M | $16.0M | $10.6M | $21.6M | $10.5M | $14.3M | $37.9M | $43.8M | $20.0M | $37.8M | $14.6M | $25.0M | $48.6M | $14.4M | $24.3M | $42.4M | $11.0M | $20.8M | $42.0M | $12.9M | $17.6M | $37.9M | $12.0M | $18.9M | $35.6M | $10.2M | $17.2M | $30.3M | $7.2M | $18.6M | $23.1M | $5.5M | $11.4M | ||||||||||||
| Cost Of Goods And Services Sold | $699.8M | $749.5M | $881.2M | $659.4M | $754.1M | $896.0M | $657.4M | $709.4M | $859.6M | $752.9M | $760.6M | $844.1M | $632.2M | $645.7M | $746.2M | $558.0M | $546.4M | $622.7M | $479.4M | $572.7M | $640.7M | $387.3M | $422.2M | $551.2M | $344.0M | $401.2M | $556.5M | $322.4M | $384.4M | $533.3M | $303.7M | $393.2M | $544.3M | $305.2M | $365.5M | $480.5M | $282.5M | $331.9M | $452.2M | $278.8M | $326.0M | $456.1M | $277.2M | $333.4M | $418.0M | $246.6M | $297.3M | $375.4M | $215.0M | $261.1M | ||||||||||||
| Other Nonoperating Income Expense | $14.0M | $8.1M | $9.7M | $3.3M | $10.6M | $8.3M | $7.7M | $5.5M | $6.7M | $9.0M | $3.2M | $2.5M | $2.5M | $2.5M | $3.7M | $1.9M | $3.3M | $4.2M | $3.2M | $6.3M | $6.1M | $4.7M | $5.1M | $3.6M | $4.3M | $5.3M | $3.7M | $3.9M | $3.5M | $3.9M | $4.5M | $2.8M | $2.5M | $2.3M | $2.4M | $1.9M | $1.9M | $3.0M | $3.0M | $1.4M | $2.7M | $2.1M | $493.0K | $1.9M | $1.3M | $1.4M | $2.4M | $905.0K | $901.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $86.9M | $57.8M | $168.7M | $66.1M | $144.2M | $179.2M | $80.1M | -$28.6M | $210.8M | $131.3M | $157.1M | $165.1M | $87.1M | $117.5M | $177.2M | $135.8M | $111.0M | $121.4M | $86.1M | $71.2M | $137.2M | $70.0M | $93.3M | $169.2M | $66.4M | $88.4M | $158.3M | $59.6M | $80.8M | $154.2M | $53.7M | $77.6M | $136.1M | $42.0M | $70.8M | $129.1M | $38.8M | $57.7M | $116.3M | $43.4M | $59.5M | $104.4M | $30.1M | $52.3M | $90.5M | $24.5M | $52.0M | $68.8M | ||||||||||||||
| Interest Expense | $16.7M | $16.2M | $15.0M | $14.7M | $14.1M | $9.2M | $8.0M | $7.0M | $7.0M | $7.1M | $7.5M | $8.3M | $8.7M | $8.2M | $9.0M | $6.7M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M | $4.7M | $4.9M | $4.6M | $4.7M | $4.7M | $4.6M | $4.8M | $4.7M | $3.6M | $3.7M | $3.8M | $3.9M | $4.1M | $4.2M | $4.2M | $4.2M | $4.4M | $4.3M | $4.2M | $4.1M | $4.2M | $4.3M | $4.2M | $4.4M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $17.8M | $4.5M | $5.2M | -$1.2M | -$7.1M | -$800.0K | $2.0M | -$1.4M | -$600.0K | $4.5M | -$3.3M | -$2.2M | $382.0K | $2.7M | $2.8M | $2.1M | -$874.0K | -$1.6M | -$72.0K | -$1.6M | -$601.0K | -$578.0K | -$2.8M | -$4.7M | $8.1M | $9.2M | $2.3M | $338.0K | -$5.1M | $4.2M | -$5.9M | -$4.6M | -$3.1M | -$5.3M | -$174.0K | $2.7M | -$918.0K | -$5.7M | $314.0K | $906.0K | -$3.3M | -$1.5M | $635.0K | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $22.0M | $1.0M | $14.8M | -$9.9M | $1.6M | -$2.0M | $7.3M | -$2.0M | -$2.2M | $21.2M | -$5.8M | -$9.4M | -$6.0M | -$5.3M | $1.6M | $10.4M | $14.0M | -$5.2M | -$724.0K | -$3.8M | -$3.8M | $3.4M | -$4.3M | -$8.7M | $10.9M | $12.3M | $600.0K | $117.0K | -$5.8M | $5.7M | -$4.8M | -$3.5M | $1.0M | -$8.1M | -$620.0K | $3.4M | -$2.2M | -$5.6M | -$1.2M | $1.7M | -$3.2M | -$705.0K | -$1.1M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $85.7M | $58.0M | $142.0M | $51.6M | $112.2M | $144.0M | $66.9M | -$16.4M | $166.9M | $111.4M | $121.8M | $128.9M | $69.9M | $99.0M | $144.9M | $113.4M | $88.1M | $96.9M | $70.0M | $59.1M | $115.0M | $59.0M | $76.2M | $126.6M | $30.7M | $77.6M | $122.8M | $45.3M | $50.7M | $109.9M | $33.4M | $48.7M | $90.7M | $25.6M | $49.8M | $89.8M | $25.0M | $34.4M | $78.7M | $32.3M | $37.3M | $67.4M | $20.6M | |||||||||||||||||||
| Income Loss From Equity Method Investments | $3.5M | $4.6M | $5.0M | $3.8M | $1.4M | $1.3M | $1.8M | $2.4M | $2.2M | $1.9M | $1.9M | $1.5M | $1.3M | $1.4M | $1.0M | $878.0K | -$143.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $20.0M | $800.0K | $600.0K | $600.0K | $500.0K | $400.0K | $400.0K | $400.0K | $109.0K | $18.5M | $31.4M | $50.3M | $50.3M | $50.4M | $74.4M | $74.4M | $72.0M | $71.3M | $70.8M | $50.7M | $46.9M | $50.7M | $1.4M | $1.7M | $1.8M | $1.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $118.2M | $105.8M | $85.6M | $58.6M | $46.2M | $38.3M | $31.0M | $20.3M | $41.7M | $11.3M | $11.7M | $961.0K | $1.9M | $3.9M | $6.4M | $9.2M | $9.7M | $9.8M | $4.6M | $6.2M | $3.6M | $4.5M | $39.6M | $43.6M | $43.0M | $44.8M | $59.8M | $57.1M | $56.9M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | -$2.6M | $100.0K | -$4.1M | $2.5M | -$800.0K | $400.0K | -$1.9M | -$199.0K | $300.0K | -$5.9M | $863.0K | $2.0M | $2.0M | $2.6M | $291.0K | -$2.8M | -$4.6M | $843.0K | $189.0K | $701.0K | $998.0K | -$1.4M | $485.0K | $1.4M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent | -$1.4M | $485.0K | $1.4M | -$579.0K | -$2.3M | -$257.0K | $285.0K | $652.0K | -$2.0M | $338.0K | -$379.0K | -$2.6M | $2.5M | $531.0K | -$482.0K | $842.0K | -$37.0K | $1.0M | -$397.0K | -$282.0K | -$440.0K | $988.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$4.2M | $3.5M | -$9.6M | $8.7M | -$8.7M | $1.2M | -$5.3M | $606.0K | $1.6M | -$16.7M | $2.5M | $7.2M | $6.4M | $8.0M | $1.2M | -$8.3M | -$14.9M | $2.7M | $652.0K | $2.3M | $3.2M | -$4.0M | $1.4M | $4.0M | -$2.8M |
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 * | $1.51B | $1.35B | $1.15B | $1.11B | $859.6M | $668.9M | $617.1M | $550.0M | $462.2M | $408.7M | $358.7M | $312.4M | $266.8M | $275.8M | $315.2M | $364.7M | $370.4M | ||
| Goodwill | $450.3M | $450.8M | $583.3M | $421.7M | $424.1M | $362.3M | $225.3M | $205.0M | $194.8M | $195.5M | $91.9M | $91.9M | $92.0M | $92.0M | $86.4M | $86.4M | |||
| Assets | $3.58B | $3.64B | $3.56B | $2.94B | $2.85B | $2.33B | $1.57B | $1.49B | $1.38B | $1.30B | $1.19B | $1.00B | $935.2M | $870.7M | $885.6M | $872.7M | |||
| Property Plant And Equipment Net | $644.8M | $641.7M | $571.7M | $487.7M | $467.9M | $437.3M | $271.5M | $235.2M | $222.0M | $225.0M | $205.2M | $185.1M | $180.5M | $191.1M | $173.4M | $166.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$46.0M | -$37.0M | -$33.1M | -$26.0M | -$34.3M | -$32.0M | -$23.9M | -$24.1M | -$38.4M | -$29.8M | -$15.7M | -$12.6M | -$10.0M | -$6.8M | -$9.1M | -$9.4M | |||
| Retained Earnings Accumulated Deficit | $1.50B | $1.44B | $1.28B | $1.07B | $1.04B | $784.9M | $587.3M | $534.3M | $480.0M | $382.7M | $368.8M | $314.5M | $264.1M | $214.4M | $253.5M | $291.2M | |||
| Receivables Net Current | $459.7M | $407.4M | $332.7M | $310.3M | $261.1M | $268.8M | $193.2M | $183.1M | $163.3M | $177.0M | $158.2M | $157.2M | $147.4M | $148.1M | $142.9M | $143.7M | |||
| Prepaid Expense And Other Assets Current | $66.8M | $110.5M | $103.4M | $35.1M | $34.2M | $50.6M | $54.1M | $37.6M | $35.2M | $34.8M | $33.6M | $33.3M | $24.4M | $18.3M | $10.8M | $14.9M | |||
| Other Liabilities Noncurrent | $43.5M | $40.8M | $42.0M | $50.6M | $54.3M | $42.5M | $55.5M | $22.8M | $30.4M | $31.6M | $25.0M | $14.8M | $7.8M | $7.7M | $7.0M | $7.1M | |||
| Other Assets Noncurrent | $15.4M | $22.8M | $19.1M | $24.0M | $20.3M | $25.3M | $35.7M | $25.8M | $23.4M | $24.9M | $21.4M | $18.2M | $18.5M | $19.1M | $17.9M | $10.5M | |||
| Long Term Debt Noncurrent | $911.8M | $1.03B | $990.8M | $691.2M | $691.3M | $620.9M | $312.5M | $305.6M | $328.5M | $354.8M | $347.3M | $223.5M | $223.5M | $225.2M | $223.6M | $225.0M | |||
| Liabilities Current | $976.0M | $948.6M | $1.06B | $937.0M | $855.8M | $757.0M | $532.6M | $521.8M | $463.8M | $443.7M | $400.4M | $388.8M | $378.1M | $359.1M | $368.3M | $316.8M | |||
| Liabilities And Stockholders Equity | $3.58B | $3.64B | $3.56B | $2.94B | $2.85B | $2.33B | $1.57B | $1.49B | $1.38B | $1.30B | $1.19B | $1.00B | $935.2M | $870.7M | $885.6M | $872.7M | |||
| Inventory Net | $1.04B | $1.09B | $1.05B | $738.2M | $652.4M | $651.7M | $358.3M | $329.0M | $307.0M | $334.5M | $274.6M | $240.1M | $251.1M | $223.0M | $194.4M | $176.3M | |||
| Intangible Assets Net Excluding Goodwill | $498.7M | $540.1M | $585.8M | $420.0M | $408.3M | $352.4M | $105.6M | $103.7M | $108.1M | $119.0M | $23.8M | $28.3M | $32.1M | $35.5M | $23.0M | $23.3M | |||
| Common Stock Value | $101.5M | $103.8M | $104.0M | $105.2M | $107.6M | $106.7M | $105.6M | $106.9M | $108.4M | $109.3M | $55.7M | $56.8M | $58.3M | $59.2M | $31.4M | $33.4M | |||
| Assets Current | $1.76B | $1.80B | $1.68B | $1.49B | $1.43B | $1.12B | $894.6M | $859.9M | $779.0M | $672.6M | $824.0M | $653.3M | $612.1M | $532.9M | $585.0M | $582.1M | |||
| Accounts Payable Current | $452.7M | $430.0M | $578.7M | $503.1M | $364.0M | $319.2M | $256.6M | $211.8M | $174.7M | $152.0M | $124.3M | $136.2M | $124.8M | $118.0M | $125.1M | $91.1M | |||
| Long Term Debt Current | $0.00 | $10.0M | $0.00 | $99.9M | $79.9M | $0.00 | $26.3M | $22.5M | $23.1M | $6.6M | $1.9M | $2.0M | $2.0M | $3.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $273.6M | $126.3M | $314.9M | $183.0M | $125.9M | $80.9M | $177.4M | $187.8M | $99.4M | $62.0M | |||||||||
| Accrued Liabilities Current | |||||||||||||||||||
| Treasury Stock Value Acquired Par Value Method | $295.6M | $251.5M | $63.8M | $142.4M | $304.4M | $2.1M | $22.7M | $164.5M | $160.6M | $112.0M | $107.0M | $103.0M | $99.6M | $93.4M | $130.0M | $135.8M | $115.3M | $110.4M | |
| Treasury Stock Shares Acquired | 3.8M | 2.8M | 611.2K | 1.6M | 3.0M | 29.4K | 403.5K | 2.8M | 2.7M | 2.7M | 3.2M | 3.3M | 2.1M | 2.6M | 4.6M | 5.4M | 3.3M | 2.8M | |
| Dividends Common Stock Cash | $151.1M | $149.5M | $141.9M | $125.7M | $112.4M | $107.7M | $96.1M | $85.0M | $75.8M | $65.9M | $55.5M | $45.0M | $32.5M | $26.2M | $25.0M | $23.7M | $21.4M | $22.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $193.1M | $188.2M | $405.6M | $479.9M | $151.8M | $289.1M | $310.3M | $273.6M | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Repayments Of Long Term Debt | $400.0M | $370.0M | $546.0M | $511.0M | $19.8M | $19.1M | -$129.6M | $1.7M | $1.9M | $1.9M | $3.6M | $3.4M | $1.5M | ||||||
| Property Plant And Equipment Gross |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.42B | $1.45B | $1.41B | $1.48B | $1.47B | $1.55B | $1.64B | $1.65B | $1.55B | $1.48B | $1.56B | $1.44B | $1.29B | $1.22B | $1.12B | $1.24B | $1.23B | $1.18B | $1.05B | $985.0M | $912.1M | $843.8M | $805.3M | $694.4M | $650.2M | $623.3M | $580.8M | $659.9M | $607.8M | $513.0M | $577.9M | $562.6M | $459.9M | $465.2M | $463.0M | $413.8M | $412.7M | $385.6M | $341.4M | $378.6M | $373.0M | $312.8M | $337.7M | $310.6M | $288.7M | $326.4M | $318.5M | $266.1M | $275.8M | $271.6M | $321.6M | $325.3M | $368.8M | ||||||||||||||
| Goodwill | $592.1M | $450.9M | $450.8M | $450.8M | $449.8M | $450.2M | $450.7M | $451.2M | $451.3M | $584.6M | $584.6M | $583.8M | $581.3M | $576.9M | $422.0M | $422.3M | $422.2M | $424.2M | $426.2M | $362.1M | $380.5M | $372.3M | $227.1M | $225.4M | $225.7M | $206.0M | $202.7M | $201.9M | $201.2M | $195.0M | $195.4M | $195.2M | $194.7M | $194.9M | $194.9M | $91.8M | $91.8M | $91.8M | $92.0M | $92.0M | $92.0M | $92.1M | $92.0M | $92.1M | $92.0M | $91.9M | $91.9M | $86.5M | $86.6M | $86.4M | $86.3M | ||||||||||||||||
| Assets | $3.70B | $3.44B | $3.52B | $3.79B | $3.70B | $3.73B | $3.85B | $3.80B | $3.59B | $3.74B | $3.65B | $3.44B | $3.48B | $3.25B | $2.97B | $3.00B | $2.88B | $2.81B | $2.81B | $2.49B | $2.31B | $2.47B | $1.62B | $1.53B | $1.64B | $1.52B | $1.57B | $1.60B | $1.40B | $1.46B | $1.54B | $1.39B | $1.36B | $1.48B | $1.32B | $1.13B | $1.18B | $1.04B | $1.03B | $1.11B | $984.1M | $986.5M | $1.03B | $937.0M | $967.5M | $1.05B | $896.7M | $879.7M | $986.0M | $884.6M | $917.7M | ||||||||||||||||
| Property Plant And Equipment Net | $636.5M | $615.8M | $629.1M | $635.8M | $637.8M | $635.7M | $637.8M | $639.2M | $625.0M | $605.8M | $584.1M | $531.8M | $512.4M | $507.5M | $457.0M | $453.5M | $457.1M | $457.9M | $453.8M | $431.3M | $426.4M | $425.4M | $279.3M | $249.5M | $245.3M | $234.4M | $226.9M | $224.3M | $226.9M | $220.9M | $222.1M | $221.5M | $220.3M | $219.9M | $214.8M | $202.8M | $192.8M | $189.2M | $179.9M | $177.1M | $173.3M | $177.7M | $184.6M | $188.3M | $187.6M | $180.3M | $172.6M | $168.0M | $165.5M | $165.9M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.3M | -$35.1M | -$37.5M | -$42.0M | -$47.2M | -$42.9M | -$35.8M | -$35.0M | -$30.6M | -$29.2M | -$28.6M | -$31.1M | -$27.8M | -$25.6M | -$26.7M | -$29.4M | -$32.2M | -$34.6M | -$33.7M | -$32.1M | -$26.7M | -$25.1M | -$24.5M | -$23.4M | -$20.6M | -$16.0M | -$26.5M | -$35.8M | -$38.1M | -$36.6M | -$31.5M | -$35.7M | -$28.7M | -$24.2M | -$21.1M | -$11.0M | -$10.8M | -$13.5M | -$14.5M | -$8.8M | -$9.1M | -$10.9M | -$7.6M | -$6.2M | -$1.9M | -$2.0M | -$8.6M | -$11.5M | -$10.1M | -$9.1M | -$8.8M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.34B | $1.39B | $1.35B | $1.42B | $1.41B | $1.58B | $1.58B | $1.48B | $1.40B | $1.49B | $1.37B | $1.21B | $1.15B | $1.04B | $1.16B | $1.15B | $1.10B | $981.3M | $911.5M | $837.2M | $763.9M | $724.0M | $613.2M | $568.4M | $538.5M | $490.4M | $578.6M | $535.6M | $443.6M | $505.1M | $484.6M | $386.7M | $439.1M | $431.9M | $379.2M | $368.0M | $340.5M | $298.5M | $335.9M | $324.2M | $264.1M | $289.9M | $259.4M | $235.1M | $266.9M | $289.6M | $243.5M | $251.8M | $299.0M | $300.8M | $343.1M | ||||||||||||||||
| Receivables Net Current | $486.1M | $378.2M | $472.7M | $602.5M | $494.3M | $532.3M | $623.1M | $489.1M | $390.7M | $462.0M | $377.3M | $350.7M | $439.3M | $366.3M | $301.2M | $391.2M | $306.9M | $294.7M | $400.4M | $321.2M | $312.2M | $428.6M | $225.5M | $219.5M | $329.6M | $198.7M | $221.6M | $328.5M | $183.9M | $202.4M | $329.8M | $190.3M | $227.8M | $351.6M | $205.3M | $215.6M | $313.5M | $199.8M | $202.1M | $307.8M | $180.3M | $197.0M | $272.8M | $175.5M | $199.0M | $278.5M | $171.2M | $170.1M | $260.8M | $167.3M | $269.9M | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $77.7M | $65.1M | $84.2M | $80.1M | $87.5M | $78.5M | $102.3M | $101.8M | $80.5M | $86.0M | $75.0M | $82.9M | $69.4M | $46.0M | $43.6M | $41.8M | $41.2M | $39.2M | $59.9M | $51.4M | $54.2M | $50.3M | $41.8M | $38.2M | $47.8M | $43.0M | $42.6M | $41.3M | $36.5M | $39.7M | $36.7M | $37.0M | $39.7M | $38.2M | $41.1M | $33.8M | $29.2M | $35.5M | $27.4M | $30.4M | $25.3M | $24.4M | $23.3M | $18.8M | $20.3M | $15.3M | $14.4M | $12.3M | $12.2M | $18.4M | $12.2M | ||||||||||||||||
| Other Liabilities Noncurrent | $71.0M | $50.5M | $47.2M | $46.4M | $45.3M | $44.5M | $45.2M | $42.7M | $38.7M | $39.7M | $39.6M | $40.2M | $40.7M | $39.9M | $50.7M | $50.5M | $49.1M | $39.6M | $36.9M | $41.5M | $41.8M | $47.2M | $49.5M | $58.6M | $58.9M | $59.2M | $32.0M | $31.7M | $30.3M | $29.6M | $30.1M | $31.1M | $26.4M | $24.2M | $24.6M | $14.5M | $14.4M | $14.4M | $6.6M | $6.3M | $6.5M | $7.8M | $7.6M | $7.9M | $7.6M | $7.4M | $7.3M | $7.7M | $8.0M | $7.5M | $6.3M | ||||||||||||||||
| Other Assets Noncurrent | $14.4M | $15.2M | $14.7M | $14.6M | $15.1M | $21.3M | $21.8M | $22.2M | $21.8M | $19.4M | $19.4M | $19.1M | $24.0M | $24.1M | $18.9M | $19.6M | $20.4M | $20.2M | $22.6M | $25.3M | $23.8M | $30.2M | $13.5M | $35.6M | $33.7M | $28.4M | $25.8M | $30.6M | $25.8M | $26.1M | $30.0M | $24.4M | $25.3M | $29.6M | $24.0M | $22.2M | $27.7M | $21.8M | $19.4M | $25.4M | $22.3M | $20.6M | $25.2M | $21.3M | $20.4M | $23.8M | $16.0M | $18.0M | $21.1M | $12.8M | $9.3M | ||||||||||||||||
| Long Term Debt Noncurrent | $1.06B | $921.5M | $1.01B | $1.08B | $1.09B | $966.6M | $1.00B | $1.18B | $1.06B | $1.04B | $1.09B | $990.6M | $991.0M | $991.4M | $587.3M | $591.5M | $691.4M | $782.0M | $790.9M | $601.0M | $620.8M | $721.1M | $312.6M | $312.5M | $299.3M | $302.5M | $308.8M | $312.0M | $315.3M | $331.6M | $334.8M | $338.0M | $358.1M | $361.4M | $364.7M | $223.8M | $223.9M | $223.8M | $223.5M | $223.5M | $223.5M | $223.5M | $223.7M | $223.7M | $225.2M | $224.9M | $225.1M | $224.3M | $224.3M | $224.1M | $225.5M | ||||||||||||||||
| Liabilities Current | $1.03B | $912.4M | $955.9M | $1.09B | $993.1M | $984.4M | $1.05B | $921.9M | $907.5M | $1.02B | $988.0M | $1.01B | $1.11B | $986.1M | $958.4M | $988.9M | $819.5M | $797.1M | $855.7M | $824.3M | $756.4M | $841.8M | $565.0M | $511.7M | $652.4M | $572.5M | $543.9M | $622.4M | $519.1M | $513.4M | $600.6M | $550.4M | $499.0M | $619.2M | $508.2M | $459.7M | $538.6M | $443.4M | $408.9M | $498.6M | $427.5M | $404.8M | $476.7M | $405.3M | $397.7M | $491.0M | $387.4M | $365.7M | $422.5M | $319.9M | $308.6M | ||||||||||||||||
| Liabilities And Stockholders Equity | $3.70B | $3.44B | $3.52B | $3.79B | $3.70B | $3.73B | $3.85B | $3.80B | $3.59B | $3.74B | $3.65B | $3.44B | $3.48B | $3.25B | $2.97B | $3.00B | $2.88B | $2.81B | $2.81B | $2.49B | $2.31B | $2.47B | $1.62B | $1.53B | $1.64B | $1.52B | $1.57B | $1.60B | $1.40B | $1.46B | $1.54B | $1.39B | $1.36B | $1.48B | $1.32B | $1.13B | $1.18B | $1.04B | $1.03B | $1.11B | $984.1M | $986.5M | $1.03B | $937.0M | $967.5M | $1.05B | $896.7M | $879.7M | $986.0M | $884.6M | $917.7M | ||||||||||||||||
| Inventory Net | $983.7M | $920.8M | $1.04B | $1.12B | $1.14B | $1.08B | $1.11B | $1.18B | $1.11B | $1.13B | $1.13B | $939.3M | $891.7M | $832.1M | $665.6M | $628.8M | $675.3M | $656.2M | $714.2M | $739.0M | $620.6M | $611.3M | $416.7M | $364.5M | $394.8M | $439.3M | $349.0M | $341.6M | $402.1M | $327.1M | $369.1M | $422.0M | $350.2M | $341.4M | $364.4M | $293.8M | $302.5M | $304.9M | $258.9M | $310.0M | $335.7M | $234.8M | $250.8M | $272.5M | $232.4M | $259.8M | $239.7M | $177.2M | $174.4M | $191.1M | $160.6M | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $445.7M | $390.3M | $398.6M | $487.3M | $490.6M | $512.4M | $522.7M | $531.5M | $549.2M | $568.4M | $577.1M | $595.1M | $589.6M | $600.8M | $426.5M | $432.9M | $410.6M | $413.3M | $417.9M | $347.6M | $319.9M | $333.2M | $104.0M | $107.7M | $109.7M | $102.4M | $106.3M | $108.3M | $110.8M | $110.8M | $113.6M | $116.1M | $121.8M | $124.5M | $128.7M | $25.3M | $26.7M | $28.2M | $27.8M | $29.2M | $30.6M | $34.3M | $35.9M | $34.8M | $36.8M | $34.4M | $35.6M | $23.7M | $24.4M | $22.6M | $17.7M | ||||||||||||||||
| Common Stock Value | $96.9M | $97.9M | $97.9M | $99.0M | $100.3M | $103.1M | $104.0M | $104.0M | $103.8M | $104.1M | $104.3M | $104.2M | $104.6M | $104.5M | $106.4M | $107.0M | $107.6M | $107.3M | $107.1M | $107.0M | $106.5M | $106.4M | $105.7M | $105.3M | $105.5M | $106.4M | $107.9M | $107.9M | $107.6M | $109.3M | $109.5M | $109.0M | $54.8M | $55.3M | $55.6M | $55.7M | $55.9M | $56.4M | $57.1M | $57.6M | $57.9M | $58.8M | $58.8M | $59.8M | $61.3M | $31.0M | $31.1M | $31.3M | $32.8M | $33.6M | $34.4M | ||||||||||||||||
| Assets Current | $1.74B | $1.71B | $1.79B | $1.98B | $1.90B | $1.91B | $2.02B | $1.97B | $1.73B | $1.83B | $1.76B | $1.60B | $1.66B | $1.44B | $1.55B | $1.56B | $1.46B | $1.38B | $1.37B | $1.22B | $1.13B | $1.27B | $933.9M | $873.0M | $978.2M | $900.8M | $948.1M | $976.6M | $781.3M | $846.4M | $910.2M | $767.5M | $771.4M | $883.7M | $734.1M | $759.7M | $814.4M | $682.9M | $712.0M | $791.3M | $665.9M | $661.7M | $691.7M | $600.5M | $629.7M | $720.0M | $578.7M | $579.8M | $684.9M | $593.3M | $632.0M | ||||||||||||||||
| Accounts Payable Current | $437.0M | $367.6M | $385.0M | $516.0M | $447.1M | $437.8M | $512.4M | $421.8M | $407.4M | $514.8M | $475.2M | $487.0M | $566.8M | $474.5M | $411.4M | $421.7M | $364.4M | $268.7M | $327.4M | $348.0M | $304.7M | $391.7M | $281.5M | $229.0M | $303.9M | $266.6M | $211.5M | $273.6M | $232.4M | $172.2M | $260.5M | $211.2M | $169.9M | $256.4M | $195.6M | $169.0M | $236.0M | $192.7M | $124.2M | $203.7M | $168.3M | $124.2M | $196.4M | $151.8M | $126.7M | $202.6M | $149.7M | $118.0M | $171.3M | $109.6M | $68.3M | ||||||||||||||||
| Long Term Debt Current | $20.0M | $20.0M | $15.0M | $25.3M | $13.5M | $6.8M | $0.00 | $0.00 | $0.00 | $0.00 | $65.0M | $100.0M | $100.0M | $0.00 | $104.2M | $100.0M | $10.0M | $108.9M | $99.9M | $113.9M | $99.9M | $90.0M | $0.00 | $0.00 | $13.0M | $13.0M | $23.1M | $23.1M | $23.0M | $22.6M | $23.3M | $23.4M | $23.3M | $23.4M | $20.3M | $140.0K | $140.0K | $140.0K | $250.0K | $250.0K | $1.9M | $1.9M | $2.1M | $2.7M | $2.5M | $2.5M | $3.2M | $3.7M | $4.0M | $3.0M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $143.3M | $180.1M | $250.0M | $289.1M | $250.9M | $206.1M | $219.7M | $310.3M | $335.0M | $265.2M | $158.9M | $277.2M | $174.6M | $118.1M | $110.3M | $109.3M | $82.9M | $177.9M | $129.9M | $104.0M | $161.2M | $80.3M | $60.7M | $143.1M | $82.6M | $71.8M | $118.1M | $106.9M | $94.4M | $163.4M | $180.4M | $158.2M | $130.7M | ||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $560.0M | $525.5M | $534.3M | $536.7M | $511.3M | $493.0M | $501.6M | $503.2M | $474.5M | $499.1M | $482.3M | $493.3M | $496.8M | $469.2M | $443.6M | $428.2M | $395.7M | $419.6M | $427.4M | $451.6M | $429.8M | $376.5M | $404.3M | $414.5M | $348.0M | $357.8M | $351.9M | $360.1M | $283.5M | $276.1M | $282.6M | $335.5M | $292.9M | $283.8M | $309.4M | $324.9M | $263.7M | $266.7M | $318.6M | $316.8M | $262.9M | $268.4M | $300.6M | $314.5M | $245.3M | $248.7M | $289.5M | $302.5M | $250.6M | $252.7M | $284.7M | $294.6M | $258.9M | $251.5M | $278.8M | $278.5M | $226.4M | $239.0M | $268.2M | $285.9M | $235.1M | $240.1M | $243.7M | $247.0M | $205.7M | $217.4M | $237.3M |
| Treasury Stock Value Acquired Par Value Method | $96.5M | $92.0M | $101.2M | $102.5M | $100.6M | $10.3M | $2.2M | $36.6M | $24.5M | $2.6M | $35.5M | $469.0K | $76.4M | $70.7M | $76.0M | $32.3M | $620.0K | $121.0K | $1.4M | $738.0K | $22.0K | $21.9M | $35.7M | $66.6M | $53.1M | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 1.1M | 1.2M | 1.3M | 1.3M | 1.1M | 115.3K | 23.6K | 356.8K | 230.8K | 23.6K | 454.5K | 5.4K | 752.5K | 666.7K | 742.8K | 343.1K | 9.2K | 1.9K | 17.7K | 10.9K | 345.00 | 391.9K | 594.4K | 1.1M | 955.3K | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $38.3M | $37.5M | $37.8M | $38.5M | $37.5M | $37.5M | $37.6M | $35.4M | $35.6M | $35.5M | $31.4M | $31.5M | $31.5M | $28.1M | $28.2M | $28.4M | $26.9M | $26.9M | $26.9M | $24.1M | $24.0M | $23.9M | $21.1M | $21.3M | $21.4M | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $189.0M | $341.0M | $201.0M | $176.5M | $171.3M | $199.5M | $221.1M | $188.8M | $198.5M | $147.9M | $151.3M | $174.0M | $231.6M | $263.2M | $193.0M | $535.3M | $497.6M | $433.4M | $394.1M | $200.0M | $108.9M | $143.3M | $180.1M | $250.0M | $250.9M | $206.1M | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $70.0M | $185.0M | $70.0M | $0.00 | $90.0M | $68.0M | $0.00 | -$30.0K | $1.6M | $1.5M | $970.0K | $750.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $1.12B | $1.11B | $950.6M | $929.0M | $915.7M | $901.8M | $883.5M | $885.6M | $890.6M | $874.9M | $855.8M | $838.0M | $833.7M | $824.2M | $811.2M | $804.6M | $802.3M | $790.6M | $777.1M | $760.2M | $770.8M | $752.0M | $736.5M | $721.5M | $710.8M | $703.1M | $688.6M | $683.1M | $666.3M | $669.2M | $662.0M | $654.7M | $642.6M | $630.1M | $603.0M | $594.1M | $576.6M | $567.7M | $560.0M | $551.7M | $539.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$446.1M | -$505.1M | -$147.5M | $42.2M | -$503.7M | $2.4M | $299.5M | -$252.1M | -$245.3M | -$182.9M | -$181.8M | $17.0M | -$118.3M | -$93.0M | -$140.1M | -$142.3M | -$121.3M | -$124.1M |
| Investing Cash Flow * | -$77.4M | -$59.7M | -$157.7M | -$548.3M | -$128.5M | -$216.1M | -$772.9M | -$127.9M | -$83.8M | -$48.9M | -$254.5M | -$65.7M | -$44.8M | -$47.3M | -$69.3M | -$60.8M | -$46.0M | -$51.6M |
| Operating Cash Flow * | $662.0M | $569.9M | $306.8M | $297.2M | $555.5M | $539.4M | $337.4M | $364.8M | $360.7M | $384.3M | $249.6M | $182.4M | $221.9M | $185.8M | $113.9M | $193.5M | $251.5M | $215.7M |
| Share Based Compensation | $19.0M | $23.0M | $19.4M | $22.1M | $21.8M | $15.4M | $13.4M | $12.2M | $13.5M | $10.6M | $10.8M | $11.3M | $10.2M | $9.5M | $8.5M | $6.4M | $4.1M | $5.7M |
| Proceeds From Stock Options Exercised | $2.1M | $9.1M | $19.7M | $10.3M | $13.1M | $22.2M | $29.3M | $17.2M | $10.3M | $20.2M | $9.2M | $7.2M | $9.8M | $20.3M | $14.5M | $16.7M | $13.7M | $4.0M |
| Payments To Acquire Property Plant And Equipment | $83.7M | $103.5M | $149.5M | $143.5M | $104.0M | $78.1M | $92.9M | $90.1M | $58.3M | $50.7M | $56.4M | $71.1M | $49.4M | $43.2M | $57.4M | $48.7M | $37.9M | $48.9M |
| Payments Of Dividends Common Stock | $151.1M | $149.5M | $141.9M | $125.7M | $112.4M | $107.7M | $96.1M | $85.0M | $75.8M | $65.9M | $55.5M | $45.0M | $32.5M | $26.2M | $25.0M | $23.7M | $21.4M | $22.6M |
| Increase Decrease In Receivables | -$83.2M | $53.1M | $71.6M | $19.3M | $52.3M | -$15.2M | $11.0M | $10.4M | $17.7M | -$15.8M | $25.6M | $5.0M | $11.9M | $495.0K | $2.9M | $80.0K | -$126.7M | -$14.8M |
| Increase Decrease In Inventories | -$109.3M | -$27.5M | $26.7M | $285.9M | $98.3M | -$21.0M | $104.8M | $29.8M | $15.6M | -$23.2M | $52.7M | $37.2M | -$9.4M | $22.0M | $25.7M | $9.9M | -$40.0M | -$29.9M |
| Payments For Repurchase Of Common Stock | $290.0M | $245.5M | $60.0M | $140.0M | $302.3M | $0.00 | $20.0M | $160.4M | $159.4M | $110.0M | $106.0M | $103.0M | $99.6M | $93.4M | $130.0M | $135.8M | $115.3M | $110.4M |
| Proceeds From Sale Of Productive Assets | $300.0K | $400.0K | $200.0K | $1.0M | $216.0K | $4.7M | $151.0K | $199.0K | $310.0K | $179.0K | $479.0K | $413.0K | $491.0K | $653.0K | $574.0K | $208.0K | $1.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $4.2M | $800.0K | $21.0M | $402.4M | $24.9M | $138.2M | $697.5M | $31.2M | $24.2M | $0.00 | $198.3M | $715.0K | $2.1M | $9.7M | $15.2M | $9.7M | $6.4M | $4.4M |
| Stock Issued During Period Value Share Based Compensation | $2.1M | $9.1M | $19.7M | $10.4M | $13.1M | $19.6M | $27.9M | $15.8M | $9.5M | $19.0M | $8.2M | $5.5M | $8.3M | $29.6M | $22.9M | $23.1M | $17.7M | $9.4M |
| Stock Issued During Period Shares Share Based Compensation | 243.9K | 502.9K | 499.1K | 349.2K | 610.8K | 870.0K | 1.5M | 1.5M | 1.2M | 1.8M | 1.1M | 1.1M | 669.4K | 1.7M | 1.0M | 1.4M | 1.2M | 343.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $30.3M | -$3.0M | -$11.8M | -$9.7M | $11.7M | $3.4M | $905.0K | $607.0K | $3.2M | $6.8M | $6.7M | $7.1M | -$3.1M | $4.4M | -$719.0K | |||
| Increase Decrease In Operating Liabilities | $89.5M | $195.4M | $39.5M | $30.5M | $47.5M | $59.9M | $30.6M | $56.9M | $1.5M | $19.0M | $28.7M | -$17.3M | $55.5M | -$27.2M | $1.7M | |||
| Increase Decrease In Deferred Income Taxes | $12.3M | $22.9M | -$2.3M | $6.2M | -$25.3M | $6.9M | -$10.1M | -$200.0K | $4.7M | -$149.0K | $206.0K | $2.0M | -$2.9M | -$4.7M | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $25.1M | $44.6M | $114.1M | $74.4M | $293.3M | -$143.0M | -$7.5M | -$38.3M | -$88.1M | -$96.3M | -$3.1M | $2.4M | -$45.6M | -$36.3M | $22.3M | -$31.3M | -$3.5M | |||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$210.4M | -$19.1M | -$19.1M | -$21.9M | -$413.4M | -$2.1M | -$11.8M | -$26.8M | -$10.8M | -$35.5M | -$8.4M | -$208.2M | -$20.2M | -$5.7M | -$14.3M | -$19.6M | -$14.5M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $26.1M | -$48.6M | -$92.2M | -$68.9M | -$90.0M | $95.0M | -$23.3M | $26.0M | $8.1M | $15.3M | $4.5M | -$23.4M | -$12.6M | -$23.5M | -$16.3M | -$31.4M | -$10.5M | |||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $5.9M | $4.4M | $8.4M | $5.2M | $5.2M | $4.5M | $4.0M | $3.9M | $3.1M | $3.6M | $2.5M | $2.7M | $2.5M | $2.5M | $2.6M | $2.1M | $1.6M | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $9.1M | $700.0K | $1.5M | $14.0M | $1.2M | $7.7M | $6.7M | $7.6M | $4.4M | $3.1M | $2.5M | $2.4M | $3.1M | $3.6M | $5.2M | $5.1M | $5.0M | |||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $11.5M | $19.1M | $19.1M | $29.3M | $11.9M | $10.5M | $11.8M | $14.2M | $10.8M | $11.6M | $10.7M | $10.1M | $18.1M | $3.2M | $13.8M | $9.6M | $10.2M | |||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $38.3M | $38.5M | $37.6M | $35.5M | $31.5M | $28.4M | $26.9M | $23.9M | $21.4M | $19.0M | $16.5M | $14.0M | $11.4M | $8.2M | $6.6M | $6.4M | $6.1M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $100.0M | $36.6M | $80.2M | $42.5M | $50.6M | $46.2M | $53.0M | $31.3M | $13.0M | $19.4M | $12.6M | $50.4M | $44.1M | $32.2M | $27.9M | $28.3M | $28.6M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $21.3M | $107.2M | $86.4M | $76.8M | $59.2M | $25.6M | $88.6M | $52.4M | $107.0M | $90.6M | $92.9M | $80.3M | $66.8M | $83.8M | $50.0M | $45.2M | $13.1M | |||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $94.9M | $100.0M | $0.00 | $0.00 | $75.0M | $31.4M | $0.00 | $20.0M | $50.1M | $65.0M | $27.5M | $14.7M | $42.0M | $33.2M | $4.9M | $29.8M | $3.7M | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $300.0K | $26.0K | $74.0K | $25.0K | $3.0K | $0.00 | $0.00 | $60.0K | $23.0K | $28.0K | $13.0K | $26.0K | $62.0K | $100.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $210.3M | $0.00 | $0.00 | $401.5M | $0.00 | $0.00 | $12.5M | $0.00 | $23.9M | $0.00 | $197.8M | $715.0K | $550.0K | $12.1M | $1.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $9.1M | $500.0K | $600.0K | $700.0K | $6.7M | $400.0K | $1.5M | $1.8M | $3.5M | $14.0M | $2.2M | $1.1M | $1.2M | $1.7M | $3.2M | $6.2M | $3.6M | $1.6M | $4.1M | $1.1M | $16.8M | $6.2M | $4.4M | $1.3M | $3.0M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Share Based Compensation | 188.2K | 83.1K | 27.4K | 96.3K | 169.3K | 75.8K | 248.1K | 56.0K | 83.4K | 351.0K | 80.2K | 43.7K | 109.7K | 64.3K | 172.3K | 351.2K | 162.5K | 135.4K | 351.5K | 126.5K | 687.5K | 537.8K | 435.3K | 102.3K | 507.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.6M | $4.2M | $2.8M | -$237.0K | -$8.1M | $2.6M | $4.3M | $4.7M | $4.7M | $4.7M | $243.0K | $2.1M | $3.4M | $3.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Liabilities | -$82.0M | -$72.5M | $30.6M | $21.7M | $26.6M | $72.5M | $66.1M | $59.6M | $65.2M | $59.4M | $46.4M | $29.7M | $16.9M | $11.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | -$1.2M | -$141.0K | $1.2M | -$19.7M | -$393.0K | $0.00 | $152.0K | -$3.2M | -$335.0K | $486.0K | $1.1M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $695.7M | $683.6M | $671.4M | $657.5M | $666.2M | $656.4M | $649.0M | $650.4M | $663.7M | $650.6M | $628.9M | $616.0M | $612.8M | $602.1M | $589.7M | $579.6M | $582.0M | $570.6M | $562.3M | $555.0M | $567.9M | $559.3M | $547.3M | $536.4M | $530.9M | $526.0M | $515.4M | $502.6M | $488.6M | $484.5M | $473.8M | $463.5M | $455.0M | $449.8M | $430.3M | $420.7M | $408.6M | $402.2M | $394.1M | $385.0M | $373.7M |
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 | $3.17 | $4.01 | $3.13 | $4.20 | $3.78 | $3.03 | $2.53 | $2.50 | $2.41 | $2.06 | $1.78 | $1.51 | $2.62 | $2.14 | $1.85 | $1.39 | $1.73 | $3.10 |
| Earnings Per Share Basic | $3.18 | $4.04 | $3.16 | $4.23 | $3.82 | $3.06 | $2.57 | $2.56 | $2.47 | $2.10 | $1.81 | $1.54 | $2.67 | $2.18 | $1.88 | $1.41 | $1.76 | $3.17 |
| Weighted Average Number Of Shares Outstanding Basic | 99.5M | 103.8M | 104.4M | 104.8M | 107.3M | 107.7M | 106.8M | 106.4M | 108.3M | 109.8M | 111.1M | 112.7M | 57.9M | 59.4M | 62.5M | 66.0M | 35.8M | 37.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 99.8M | 104.4M | 105.3M | 105.6M | 108.5M | 108.7M | 108.1M | 108.7M | 111.3M | 112.0M | 113.5M | 115.3M | 59.1M | 60.6M | 63.6M | 66.9M | 36.2M | 38.6M |
| Common Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Outstanding | 101.5M | 103.8M | 104.0M | 105.2M | 107.6M | 106.7M | 105.6M | 106.9M | 108.4M | 109.3M | 55.7M | 56.8M | 58.3M | 59.2M | 31.4M | 33.4M | ||
| Common Stock Shares Issued | 101.5M | 103.8M | 104.0M | 105.2M | 107.6M | 106.7M | 105.6M | 106.9M | 108.4M | 109.3M | 55.7M | 56.8M | 58.3M | 59.2M | 31.4M | 33.4M | ||
| Preferred Stock Shares Outstanding | 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 | |||
| Preferred Stock Shares Issued | 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 | |||
| Common Stock Dividends Per Share Cash Paid | $1.52 | $1.44 | $1.36 | $1.20 | $1.05 | $1.00 | $0.90 | $0.80 | $0.70 | $0.60 | $0.50 | $0.40 | $0.56 | $0.44 | $0.40 | $0.36 | $0.60 | $0.60 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.69 | $0.54 | $1.37 | $0.52 | $1.14 | $1.38 | $0.62 | $-0.14 | $1.59 | $1.01 | $1.19 | $1.24 | $0.66 | $0.89 | $1.31 | $1.02 | $0.66 | $0.82 | $0.91 | $0.65 | $0.35 | $0.56 | $1.07 | $0.55 | $0.36 | $0.73 | $1.21 | $0.21 | $0.31 | $0.61 | $1.08 | $0.41 | $0.27 | $0.50 | $0.94 | $0.35 | $0.21 | $0.47 | $0.82 | $0.27 | $0.19 | $0.87 | $1.51 | $0.44 | $0.08 | $0.68 | $1.32 | $0.53 | $0.00 | $0.67 | $1.13 | $0.33 | $0.08 | $0.55 | $0.94 | $0.27 | $0.10 | $1.01 | $1.34 | $0.32 | $0.54 | |
| Earnings Per Share Basic | $0.69 | $0.54 | $1.37 | $0.52 | $1.15 | $1.39 | $0.62 | $-0.14 | $1.60 | $1.02 | $1.19 | $1.25 | $0.66 | $0.90 | $1.32 | $1.03 | $0.67 | $0.83 | $0.92 | $0.65 | $0.36 | $0.57 | $1.08 | $0.56 | $0.37 | $0.75 | $1.23 | $0.21 | $0.31 | $0.63 | $1.11 | $0.41 | $0.28 | $0.51 | $0.96 | $0.36 | $0.21 | $0.48 | $0.84 | $0.28 | $0.19 | $0.89 | $1.54 | $0.45 | $0.09 | $0.70 | $1.35 | $0.54 | $0.00 | $0.69 | $1.15 | $0.33 | $0.08 | $0.56 | $0.96 | $0.27 | $0.10 | $1.03 | $1.35 | $0.32 | $0.55 | |
| Weighted Average Number Of Shares Outstanding Basic | 98.0M | 98.8M | 99.8M | 101.3M | 104.0M | 104.4M | 104.4M | 104.3M | 104.7M | 104.5M | 104.8M | 104.9M | 105.0M | 107.1M | 107.8M | 108.1M | 107.7M | 107.6M | 107.4M | 107.0M | 106.7M | 106.3M | 105.8M | 106.4M | 107.2M | 108.5M | 108.2M | 108.6M | 110.0M | 109.8M | 110.0M | 55.3M | 55.9M | 56.0M | 56.0M | 56.5M | 57.0M | 57.7M | 58.1M | 58.5M | 59.0M | 59.9M | 60.0M | 62.4M | 31.4M | 31.9M | 32.5M | 33.7M | 34.0M | 36.0M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 98.3M | 99.0M | 100.1M | 101.7M | 104.5M | 104.9M | 104.7M | 104.3M | 105.6M | 105.6M | 105.4M | 105.7M | 106.0M | 108.4M | 108.9M | 109.2M | 108.5M | 108.5M | 108.7M | 108.3M | 108.0M | 107.8M | 108.1M | 108.8M | 109.9M | 111.5M | 111.1M | 110.8M | 112.1M | 112.0M | 112.3M | 56.6M | 57.1M | 57.2M | 57.3M | 57.8M | 58.3M | 58.9M | 59.3M | 59.6M | 60.3M | 61.0M | 60.9M | 63.5M | 32.0M | 32.4M | 33.0M | 34.1M | 34.3M | 36.4M | ||||||||||||
| Common Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||
| Common Stock Shares Outstanding | 96.9M | 97.9M | 97.9M | 99.0M | 100.3M | 103.1M | 104.0M | 104.0M | 103.8M | 104.1M | 104.3M | 104.2M | 104.6M | 104.5M | 106.4M | 107.0M | 107.6M | 107.3M | 107.1M | 107.0M | 106.5M | 106.4M | 105.7M | 105.3M | 105.5M | 106.4M | 107.9M | 107.9M | 107.6M | 108.4M | 108.4M | 108.4M | 54.8M | 55.3M | 55.6M | 55.7M | 55.9M | 53.4M | 57.1M | 57.6M | 57.9M | 58.8M | 58.8M | 59.8M | 61.3M | 31.0M | 31.1M | 31.3M | 32.8M | 33.6M | 34.4M | |||||||||||
| Common Stock Shares Issued | 96.9M | 97.9M | 97.9M | 99.0M | 100.3M | 103.1M | 104.0M | 104.0M | 103.8M | 104.1M | 104.3M | 104.2M | 104.6M | 104.5M | 106.4M | 107.0M | 107.6M | 107.3M | 107.1M | 107.0M | 106.5M | 106.4M | 105.7M | 105.3M | 105.5M | 106.4M | 107.9M | 107.9M | 107.6M | 108.4M | 108.4M | 108.4M | 54.8M | 55.3M | 55.6M | 55.7M | 55.9M | 56.4M | 57.1M | 57.6M | 57.9M | 58.8M | 58.8M | 59.8M | 61.3M | 31.0M | 31.1M | 31.3M | 32.8M | 33.6M | 34.4M | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.39 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.30 | $0.30 | $0.30 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$5.7M | $2.9M | $200.0K | $100.0K | -$500.0K | -$492.0K | -$6.4M | -$507.0K | -$202.0K | $464.0K | $128.0K | -$28.0K | -$10.0K | $132.0K | $118.0K | $85.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.0M | $23.0M | $19.4M | $22.1M | $21.8M | $15.4M | $13.4M | $12.2M | $13.5M | $10.6M | $10.8M | $11.3M | $10.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $6.2M | -$800.0K | -$1.1M | $0.00 | -$146.0K | -$1.1M | -$175.0K | $0.00 | $26.0K | $98.0K | $464.0K | $21.0K | -$5.0K | $11.0K | $21.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.9M | $5.5M | $5.4M | $4.4M | $4.2M | $6.9M | $8.4M | $3.6M | $5.5M | $5.2M | $6.0M | $5.9M | $5.2M | $5.8M | $5.8M | $4.5M | $5.0M | $1.4M | $4.0M | $3.2M | $3.1M | $3.9M | $3.0M | $2.4M | $3.1M |
Most recent annual filing with the SEC: December 17, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.