Complete Filing Data
TETRA TECH INC reported Weighted Average Number Of Shares Outstanding Basic of 264.71 million shares 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 TETRA TECH INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $247.9M | $333.4M | $273.5M | $263.2M | $232.8M | $173.9M | $158.8M | $137.0M | $117.9M | $83.9M | $39.2M | $108.7M | -$1.5M | $104.7M | $93.0M | $76.8M | $87.0M | $60.9M |
| Revenue * | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | $2.30B | $2.48B | $2.61B | $2.71B | $2.57B | $2.20B | $2.29B | $2.15B |
| Operating Income Loss | $408.4M | $500.7M | $358.1M | $340.4M | $278.7M | $241.1M | $188.8M | $190.1M | $183.3M | $135.9M | $87.7M | $153.8M | $20.2M | $166.4M | $146.4M | $124.5M | $121.9M | $106.4M |
| Net Income Loss Available To Common Stockholders Basic | $247.7M | $333.4M | $273.4M | $263.1M | $232.8M | $173.9M | $158.7M | $136.9M | $117.9M | $83.8M | $39.1M | $108.3M | -$2.1M | $104.4M | $90.0M | $76.8M | $87.0M | |
| Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets | $357.7M | $356.0M | $305.1M | $234.8M | $223.0M | $204.6M | $200.2M | $190.1M | $177.2M | $172.0M | $170.5M | $187.3M | $199.7M | $211.0M | $193.3M | $163.5M | $155.7M | $147.8M |
| Income Tax Expense Benefit | $129.7M | $130.0M | $127.5M | $85.6M | $34.0M | $54.1M | $16.4M | $37.6M | $53.8M | $40.6M | $41.1M | $35.7M | $14.0M | $56.1M | $47.5M | $46.3M | $32.2M | $42.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $225.0K | $61.0K | $32.0K | $39.0K | $21.0K | $31.0K | $93.0K | $74.0K | $43.0K | $70.0K | $154.0K | $409.0K | $635.0K | $352.0K | $2.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $377.6M | $463.5M | $401.0M | $348.8M | $266.9M | $228.0M | $175.1M | $174.6M | $171.8M | $124.5M | $80.3M | $144.3M | $12.5M | $160.8M | $140.5M | $123.1M | $119.2M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $231.0M | $449.9M | $286.3M | $180.0M | $269.6M | $172.7M | $125.8M | $108.0M | $147.4M | $99.0M | -$61.5M | $64.2M | -$30.7M | $131.0M | $79.5M | $83.4M | $99.2M | $61.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $225.0K | $61.0K | $31.0K | $28.0K | $24.0K | $30.0K | $336.0K | $10.0K | $51.0K | $73.0K | $11.0K | $354.0K | $588.0K | $381.0K | $3.4M | |||
| Comprehensive Income Net Of Tax | $230.8M | $449.8M | $286.3M | $180.0M | $269.6M | $172.7M | $125.4M | $108.0M | $147.4M | $98.9M | -$61.6M | $63.9M | -$31.3M | $130.6M | $76.0M | |||
| Other Comprehensive Income Loss Net Of Tax | -$16.9M | $116.4M | $12.8M | -$83.1M | $36.8M | -$1.2M | -$33.0M | $29.5M | $15.2M | -$100.8M | -$44.5M | -$29.2M | $26.3M | -$13.5M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$17.2M | $115.1M | $12.6M | -$94.9M | $30.6M | $3.4M | -$20.9M | -$29.7M | $27.9M | $14.4M | -$98.3M | -$45.5M | -$28.8M | $26.5M | -$14.0M | |||
| Income Taxes Paid Net | $110.8M | $180.7M | $93.2M | $70.8M | $59.1M | $55.0M | $66.0M | $49.8M | $72.6M | $35.3M | $23.3M | $28.1M | $35.8M | $58.1M | $33.7M | $32.4M | -$152.0K | $34.2M |
| Gross Profit | $961.3M | $866.4M | $725.0M | $575.6M | $498.4M | $446.5M | $408.2M | $384.5M | $353.6M | $330.2M | $315.8M | $282.4M | ||||||
| Other Cost Of Operating Revenue | $3.66B | $3.46B | $3.03B | $1.82B | $1.68B | $1.60B | $1.40B | $1.58B | $1.76B | $1.66B | $1.45B | $1.17B | $1.11B | $991.4M | ||||
| Income Loss From Equity Method Investments | $7.5M | $5.0M | $6.6M | $4.1M | $4.0M | $4.7M | $1.7M | $5.1M | $2.8M | $3.5M | $2.9M | $4.9M | $1.2M | $1.6M | ||||
| Income Taxes Receivable | $15.3M | $22.0M | $9.6M | $10.2M | $14.3M | $19.5M | $13.8M | $11.1M | $13.3M | $14.4M | $10.3M | $22.1M | $20.0M | $5.8M | $6.8M | $7.2M | $5.2M | |
| Interest Expense | $52.4M | $13.4M | $12.7M | $14.5M | $15.4M | $17.3M | $12.3M | $12.4M | $8.0M | $10.3M | $8.7M | $6.4M | $6.8M | $2.2M | $3.2M | $5.0M | ||
| Cost Of Goods And Services Sold | $825.2M | $876.8M | $771.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $105.2M | $113.8M | $5.4M | $778.0K | $85.8M | $76.4M | $75.0M | $60.2M | $42.8M | $116.7M | $58.7M | $53.0M | $68.5M | $51.9M | $45.5M | $52.4M | $45.5M | $36.4M | $47.3M | $49.3M | $55.9M | $42.0M | $33.3M | $28.7M | $46.1M | $30.0M | $26.9M | $26.6M | $25.7M | $3.7M | $23.2M | $26.3M | $19.0M | $25.6M | $26.7M | $31.9M | $27.3M | -$78.1M | $24.9M | $26.4M | $29.2M | $22.3M | $22.7M | $23.8M | $17.5M | $22.3M | $20.6M | $14.3M | $18.7M | $31.0M | ||||||||||||||||
| Revenue * | $1.21B | $1.33B | $1.37B | $1.32B | $1.42B | $1.37B | $1.34B | $1.25B | $1.23B | $1.26B | $1.21B | $1.16B | $894.8M | $902.6M | $890.2M | $852.7M | $858.5M | $892.0M | $801.6M | $754.8M | $765.1M | $753.4M | $709.8M | $734.1M | $797.6M | $841.5M | $825.8M | $722.6M | $717.4M | $739.3M | $764.8M | $700.3M | $759.7M | $735.2M | $685.5M | $663.8M | $668.9M | $728.5M | $666.9M | $627.4M | $560.7M | $578.4M | $575.1M | $564.8M | $581.1M | $622.2M | $629.5M | $586.3M | $645.8M | $698.4M | $614.8M | $642.0M | $658.5M | $719.4M | $684.7M | $624.3M | $682.6M | $675.7M | $673.8M | $612.6M | $611.1M | $627.4M | $562.4M | $469.5M | $542.0M | $551.4M |
| Operating Income Loss | $141.0M | $181.3M | $165.0M | $39.6M | $22.5M | $143.3M | $128.6M | $117.7M | $111.1M | $107.4M | $97.7M | $61.0M | $92.1M | $94.8M | $83.9M | $74.5M | $87.2M | $81.8M | $69.8M | $60.8M | $66.3M | $66.7M | $63.5M | $47.5M | $63.3M | $20.7M | $64.8M | $47.5M | $55.7M | $43.3M | $55.5M | $42.7M | $48.6M | $54.6M | $45.9M | $43.0M | $39.9M | $47.2M | $39.1M | $16.7M | $32.9M | -$20.0M | $40.7M | $30.4M | $36.6M | $24.8M | $39.2M | $46.2M | $43.7M | $40.6M | -$99.9M | $37.7M | $41.8M | $48.5M | $46.3M | $35.5M | $36.1M | $43.4M | $39.4M | $29.3M | $34.3M | $37.1M | $32.7M | $23.5M | $31.1M | $32.8M |
| Net Income Loss Available To Common Stockholders Basic | $105.0M | $127.7M | $113.8M | $5.4M | $747.0K | $96.2M | $85.8M | $76.4M | $75.0M | $53.6M | $60.2M | $42.8M | $116.7M | $82.9M | $58.7M | $53.0M | $68.5M | $83.0M | $51.9M | $45.5M | $52.4M | $44.7M | $45.5M | $36.4M | $47.3M | $11.5M | $49.2M | $55.9M | $42.0M | $28.8M | $33.3M | $28.7M | $46.0M | $34.5M | $30.0M | $26.9M | $26.6M | $31.1M | $25.7M | $3.7M | $23.2M | -$31.7M | $26.2M | $19.0M | $25.6M | $22.6M | $26.7M | $31.7M | $27.3M | $25.2M | -$78.4M | $24.8M | $26.2M | $30.4M | $29.1M | $22.3M | $22.6M | $26.4M | $23.8M | $17.5M | $22.3M | $23.1M | $20.6M | $14.3M | $18.7M | |
| Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets | $86.8M | $86.6M | $84.1M | $84.3M | $94.0M | $89.8M | $79.4M | $89.1M | $82.3M | $56.5M | $60.9M | $60.5M | $52.5M | $55.9M | $51.7M | $50.1M | $50.8M | $51.0M | $46.4M | $53.1M | $48.9M | $43.0M | $53.9M | $46.8M | $45.6M | $44.4M | $45.2M | $41.5M | $45.0M | $40.4M | $39.2M | $41.0M | $42.5M | $42.2M | $47.2M | $44.2M | $47.4M | $56.7M | $48.4M | $46.4M | $53.2M | $52.4M | $48.6M | $45.5M | $45.6M | $41.3M | $39.7M | $40.0M | $38.7M | $41.9M | ||||||||||||||||
| Income Tax Expense Benefit | $36.4M | $42.8M | $25.7M | $14.5M | $32.9M | $31.3M | $26.5M | $22.6M | $26.3M | $38.0M | $22.3M | $18.3M | $15.8M | $15.1M | $12.5M | $10.8M | $14.5M | $7.6M | $12.6M | $12.0M | -$11.6M | $10.8M | $17.8M | $9.9M | -$623.0K | $13.1M | $13.0M | $10.4M | $10.8M | $8.7M | $8.0M | $12.4M | $9.6M | $9.2M | $10.0M | $11.8M | $14.0M | -$23.8M | $10.7M | $14.2M | $15.7M | $11.8M | $12.1M | $13.0M | $9.7M | $10.3M | $11.7M | $8.8M | $12.2M | $1.3M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $194.0K | $39.0K | $24.0K | $31.0K | $14.0K | $13.0K | $8.0K | $3.0K | $11.0K | $9.0K | $7.0K | $9.0K | $10.0K | $21.0K | $11.0K | $12.0K | $6.0K | $16.0K | $7.0K | $18.0K | $33.0K | $35.0K | $23.0K | $22.0K | $18.0K | -$8.0K | $5.0K | $27.0K | -$4.0K | -$6.0K | $1.0K | $46.0K | -$7.0K | $71.0K | $54.0K | $200.0K | $12.0K | $270.0K | $52.0K | $172.0K | $114.0K | $37.0K | $93.0K | $909.0K | $581.0K | $453.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $141.6M | $156.7M | $31.1M | $15.3M | $118.7M | $107.8M | $101.5M | $82.8M | $69.1M | $154.7M | $81.0M | $71.4M | $84.3M | $67.1M | $58.0M | $63.2M | $60.0M | $44.0M | $60.0M | $61.3M | $44.4M | $52.8M | $51.2M | $38.6M | $45.4M | $43.1M | $39.9M | $36.9M | $36.5M | $12.4M | $31.3M | $38.7M | $28.6M | $34.8M | $36.7M | $43.7M | $41.3M | -$101.9M | $35.5M | $40.6M | $44.8M | $34.1M | $34.8M | $37.7M | $27.8M | $33.0M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $124.6M | $201.9M | $40.0M | -$108.1M | $87.7M | $52.1M | $138.1M | $103.7M | $36.6M | $149.7M | $16.2M | $60.8M | $70.5M | $64.6M | $58.4M | $86.3M | $67.2M | -$18.0M | $62.9M | $50.4M | $62.4M | $14.9M | $19.6M | $12.6M | $42.6M | $44.2M | $36.6M | $11.6M | $34.2M | $29.7M | $7.9M | $38.5M | -$26.2M | $656.0K | $45.2M | $15.8M | $6.0M | -$100.5M | $12.7M | $20.9M | $22.1M | $31.7M | $33.3M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $194.0K | $39.0K | $24.0K | $31.0K | $14.0K | $13.0K | $8.0K | $4.0K | $10.0K | $9.0K | $6.0K | $10.0K | $10.0K | $23.0K | $13.0K | $14.0K | $2.0K | $12.0K | $9.0K | $21.0K | $34.0K | $272.0K | $21.0K | $17.0K | $16.0K | -$7.0K | $10.0K | $210.0K | -$12.0K | -$2.0K | $11.0K | $32.0K | -$171.0K | $130.0K | -$276.0K | $166.0K | -$26.0K | $237.0K | $32.0K | $159.0K | $103.0K | $51.0K | $93.0K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $124.4M | $201.9M | $40.0M | -$108.1M | $87.7M | $52.1M | $138.1M | $103.7M | $36.6M | $149.7M | $16.1M | $60.8M | $70.5M | $64.6M | $58.4M | $86.3M | $67.2M | -$18.0M | $62.9M | $50.4M | $62.4M | $14.7M | $19.6M | $12.6M | $42.6M | $44.2M | $36.6M | $11.4M | $34.2M | $29.7M | $7.9M | $38.5M | -$26.0M | $526.0K | $45.5M | $15.7M | $6.0M | -$100.8M | $12.7M | $20.7M | $22.0M | $31.6M | $33.2M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $19.4M | $88.1M | $34.6M | -$108.9M | $1.9M | -$24.3M | $63.1M | $43.5M | -$6.3M | $33.0M | -$42.5M | $7.7M | $2.0M | $12.7M | $12.9M | $33.9M | $21.7M | -$54.4M | $15.6M | $1.1M | $6.5M | -$27.1M | -$13.7M | -$16.1M | -$3.4M | $14.2M | $9.8M | -$15.0M | $8.5M | $26.0M | -$15.4M | $12.3M | -$45.2M | -$25.0M | $18.5M | -$16.1M | -$21.3M | -$22.4M | -$12.2M | -$5.5M | -$7.0M | $9.3M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $19.7M | $88.1M | $34.6M | -$108.8M | $1.9M | -$24.3M | $63.1M | $44.5M | -$8.2M | $33.1M | -$44.9M | $2.8M | -$686.0K | $11.2M | $11.0M | $32.4M | $21.7M | -$47.0M | $13.9M | -$16.1M | -$3.5M | $14.1M | $9.3M | -$16.0M | $9.0M | $26.6M | -$16.5M | $11.7M | -$43.7M | -$24.5M | $19.2M | -$15.7M | -$22.1M | -$22.4M | -$12.2M | -$5.6M | -$7.2M | $9.4M | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | $19.3M | $14.5M | $43.3M | $14.5M | $11.5M | $5.7M | $5.6M | $2.2M | $1.8M | $14.8M | $8.8M | $4.7M | $16.2M | $21.2M | $8.8M | $8.8M | $13.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit | $220.4M | $251.5M | $214.2M | $221.5M | $223.2M | $207.5M | $190.5M | $188.8M | $170.8M | $153.2M | $144.6M | $135.2M | $139.8M | $125.7M | $112.5M | $116.3M | $114.4M | $97.0M | $109.7M | $118.0M | $96.5M | $98.7M | $109.6M | $91.4M | $94.1M | $90.3M | $81.0M | $81.4M | $85.1M | $74.8M | $73.2M | $81.7M | $69.8M | |||||||||||||||||||||||||||||||||
| Other Cost Of Operating Revenue | $816.8M | $975.9M | $460.8M | $441.4M | $450.7M | $408.2M | $431.0M | $408.2M | $413.6M | $404.0M | $347.8M | $340.2M | $363.0M | $358.3M | $381.3M | $386.9M | $396.5M | $469.4M | $435.8M | $409.0M | $419.1M | $388.9M | $407.3M | $395.6M | $355.4M | $329.9M | $297.7M | $262.4M | $273.7M | $282.3M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $1.4M | $1.4M | $1.1M | $1.7M | $839.0K | $1.0M | $700.0K | $700.0K | $202.0K | $1.3M | $1.2M | $650.0K | $400.0K | $800.0K | $650.0K | $600.0K | $1.3M | $649.0K | $800.0K | $600.0K | $969.0K | $1.0M | $1.5M | $948.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $10.8M | $4.5M | $9.6M | $20.8M | $27.1M | $15.1M | $11.9M | $20.6M | $10.5M | $6.8M | $8.2M | $10.2M | $12.6M | $18.4M | $5.6M | $35.3M | $7.1M | $22.5M | $25.9M | $23.2M | $13.5M | $13.6M | $18.4M | $25.3M | $17.6M | $13.7M | $25.3M | $25.6M | $21.3M | $18.9M | $11.8M | $11.9M | $4.3M | $9.4M | $8.0M | $16.9M | $7.6M | |||||||||||||||||||||||||||||
| Interest Expense | $4.3M | $1.7M | $2.0M | $1.8M | $1.8M | $2.5M | $2.5M | $2.4M | $2.0M | $2.1M | $1.2M | $1.4M | $1.5M | $1.3M | $1.7M | $1.5M | $1.3M | $336.0K | $352.0K | $256.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $173.5M | $223.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.83B | $1.40B | $1.18B | $1.23B | $1.04B | $989.3M | $967.0M | $928.5M | $869.3M | $856.3M | $1.01B | $997.8M | $1.02B | $854.7M | $748.1M | $646.5M | $511.5M | $415.7M | |
| Cash And Cash Equivalents At Carrying Value | $168.8M | $185.1M | $166.6M | $157.5M | $120.7M | $146.2M | $190.0M | $160.5M | $135.3M | $122.4M | $129.3M | $104.8M | $90.5M | $220.9M | $89.2M | $50.9M | $76.7M | ||
| Goodwill | $2.05B | $1.88B | $1.11B | $1.11B | $993.5M | $924.8M | $798.8M | $740.9M | $718.0M | $601.4M | $714.2M | $722.8M | $636.0M | $569.4M | $394.4M | $319.7M | |||
| Assets | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | $1.56B | $1.78B | $1.80B | $1.67B | $1.59B | $1.38B | $1.10B | |||
| Retained Earnings Accumulated Deficit | $1.87B | $1.60B | $1.39B | $1.36B | $1.20B | $1.07B | $945.0M | $832.6M | $736.4M | $672.3M | $651.5M | $552.2M | $554.3M | $449.9M | $359.9M | $283.1M | |||
| Property Plant And Equipment Net | $73.1M | $74.8M | $32.3M | $37.7M | $35.5M | $39.4M | $43.3M | $56.8M | $67.8M | $64.9M | $73.9M | $88.0M | $74.3M | $77.5M | $79.4M | $70.9M | |||
| Prepaid Expense And Other Assets Current | $91.6M | $89.1M | $115.4M | $112.3M | $81.1M | $62.2M | $56.0M | $50.0M | $46.3M | $42.1M | $52.3M | $61.4M | $48.2M | $84.6M | $49.9M | $55.2M | |||
| Other Liabilities Noncurrent | $138.0M | $148.0M | $79.2M | $69.2M | $80.6M | $83.1M | $57.7M | $51.0M | $54.0M | $32.7M | $34.4M | $24.7M | $25.9M | $36.8M | $31.3M | $8.0M | |||
| Other Liabilities Current | $247.9M | $281.0M | $190.4M | $223.5M | $174.9M | $156.9M | $99.9M | $81.5M | $85.1M | $69.0M | $79.4M | $100.2M | $72.5M | $81.7M | $90.7M | $75.0M | |||
| Other Assets Noncurrent | $101.6M | $70.5M | $62.5M | $53.2M | $57.0M | $51.7M | $38.8M | $31.9M | $27.9M | $27.0M | $24.5M | $27.5M | $23.9M | $23.4M | $17.0M | $17.6M | |||
| Liabilities Current | $1.22B | $1.21B | $916.0M | $848.5M | $793.5M | $770.0M | $618.1M | $537.7M | $481.1M | $450.4M | $503.9M | $483.1M | $503.8M | $531.7M | $467.2M | $432.2M | |||
| Liabilities And Stockholders Equity | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | $1.56B | $1.78B | $1.80B | $1.67B | $1.59B | $1.38B | $1.10B | |||
| Employee Related Liabilities Current | $332.1M | $302.8M | $237.7M | $206.3M | $199.8M | $203.4M | $180.2M | $143.4M | $129.2M | $103.9M | $110.2M | $114.8M | $128.1M | $110.9M | $93.2M | $88.8M | |||
| Common Stock Value | $2.7M | $2.7M | $530.0K | $540.0K | $538.0K | $546.0K | $553.0K | $559.0K | $570.0K | $594.0K | $626.0K | $641.0K | $638.0K | $625.0K | $618.0K | $613.0K | |||
| Assets Current | $1.53B | $1.36B | $1.16B | $1.07B | $999.8M | $1.08B | $1.05B | $1.04B | $935.4M | $823.8M | $898.6M | $871.6M | $859.3M | $839.1M | $844.7M | $655.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$78.9M | -$195.3M | -$208.1M | -$125.0M | -$161.8M | -$160.6M | -$127.4M | -$98.5M | -$128.0M | -$143.2M | -$42.5M | $1.9M | $31.0M | $4.8M | $18.8M | $12.2M | |||
| Accounts Receivable Net Current | $1.05B | $974.5M | $755.1M | $669.0M | $649.0M | $768.7M | $694.2M | $788.8M | $714.3M | $636.0M | $701.9M | $660.8M | $700.5M | $657.2M | $566.6M | $506.3M | |||
| Accounts Payable Current | $197.4M | $173.3M | $147.4M | $128.8M | $111.8M | $206.6M | $160.2M | $177.6M | $158.8M | $150.3M | $176.0M | $142.8M | $154.0M | $164.8M | $166.5M | $149.4M | |||
| Minority Interest | $91.0K | $73.0K | $50.0K | $53.0K | $54.0K | $178.0K | $129.0K | $171.0K | $144.0K | $473.0K | $977.0K | $1.0M | $897.0K | $525.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $167.5M | $232.7M | $168.8M | $185.1M | $166.6M | $157.5M | $120.9M | $148.9M | $192.7M | $163.0M | |||||||||
| Additional Paid In Capital Common Stock | $0.00 | $35.9M | $0.00 | $0.00 | $0.00 | $78.1M | $148.8M | $193.8M | $260.3M | $326.6M | $402.5M | $443.1M | $433.0M | $399.4M | $368.9M | $350.6M | |||
| Dividends Common Stock Cash | $65.0M | $58.8M | $52.1M | $46.1M | $40.0M | $34.7M | $29.7M | $24.5M | $21.7M | $19.7M | $18.2M | $9.0M | |||||||
| Equity Method Investment Dividends Or Distributions | $6.2M | $4.6M | $6.3M | $4.0M | $3.4M | $4.1M | $2.8M | $5.3M | $2.7M | $4.5M | $3.2M | $4.8M | $1.7M | $1.1M | |||||
| Equity Method Investments | $4.6M | $3.3M | $7.3M | $6.9M | $3.4M | $2.7M | $2.1M | $1.9M | $2.1M | $2.2M | $3.3M | $3.5M | $140.0K | ||||||
| Repayments Of Long Term Debt And Capital Securities | $415.5M | $485.9M | $233.9M | $148.9M | $75.5M | $4.4M | $171.4M | $120.8M | $43.0M | $2.7M | $168.7M | $41.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.85B | $1.78B | $1.74B | $1.57B | $1.69B | $1.83B | $1.67B | $1.58B | $1.54B | $1.45B | $1.36B | $1.32B | $1.21B | $1.24B | $1.24B | $1.19B | $1.15B | $1.11B | $992.9M | $950.1M | $1.03B | $1.02B | $990.4M | $954.2M | $936.1M | $940.0M | $947.0M | $914.9M | $902.7M | $872.6M | $863.2M | $849.4M | $843.5M | $954.0M | $922.3M | $995.9M | $1.07B | $1.04B | $1.02B | $976.1M | $1.08B | $1.05B | $967.4M | $938.8M | $893.4M | $853.9M | $823.2M | $783.4M | $720.6M | |||
| Cash And Cash Equivalents At Carrying Value | $269.4M | $167.5M | $242.8M | $179.4M | $248.1M | $232.7M | $212.3M | $210.3M | $198.7M | $176.1M | $231.4M | $164.4M | $217.4M | $194.4M | $205.5M | $234.3M | $225.3M | $163.4M | $141.7M | $135.0M | $110.8M | $111.2M | $130.7M | $66.5M | $214.0M | $203.2M | $173.0M | $138.8M | $171.3M | $127.0M | $153.9M | $113.7M | $125.1M | $175.2M | $98.5M | $98.9M | $188.9M | $167.2M | $160.8M | $146.3M | $159.6M | $151.6M | $140.7M | $106.0M | $105.7M | $98.4M | $90.9M | $81.5M | $120.3M | $112.6M | $81.1M | $48.3M |
| Goodwill | $2.07B | $2.05B | $2.08B | $1.91B | $1.97B | $1.99B | $1.98B | $1.92B | $1.89B | $1.86B | $1.13B | $1.15B | $1.16B | $1.12B | $1.05B | $1.03B | $1.02B | $958.2M | $944.7M | $937.1M | $851.6M | $827.7M | $782.6M | $795.8M | $809.7M | $763.5M | $729.3M | $721.8M | $709.7M | $727.8M | $716.2M | $594.0M | $684.9M | $671.4M | $698.8M | $722.6M | $709.5M | $719.5M | $710.3M | $777.7M | $644.1M | $627.2M | $584.1M | $577.4M | $564.1M | $561.2M | $535.1M | $342.5M | ||||
| Assets | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.08B | $4.07B | $3.95B | $3.97B | $3.99B | $2.73B | $2.68B | $2.65B | $2.64B | $2.51B | $2.46B | $2.41B | $2.29B | $2.34B | $2.35B | $2.10B | $1.95B | $1.83B | $2.03B | $2.08B | $1.97B | $1.82B | $1.80B | $1.80B | $1.81B | $1.75B | $1.53B | $1.70B | $1.64B | $1.70B | $1.82B | $1.78B | $1.79B | $1.77B | $1.93B | $1.71B | $1.71B | $1.58B | $1.60B | $1.57B | $1.50B | $1.48B | $1.16B | ||||
| Retained Earnings Accumulated Deficit | $1.92B | $1.87B | $1.80B | $1.72B | $1.86B | $1.79B | $1.72B | $1.66B | $1.57B | $1.53B | $1.50B | $1.36B | $1.36B | $1.36B | $1.29B | $1.26B | $1.23B | $1.17B | $1.14B | $1.11B | $1.07B | $1.03B | $977.5M | $922.8M | $896.1M | $873.0M | $803.7M | $779.5M | $757.8M | $710.4M | $689.9M | $690.8M | $708.8M | $687.4M | $672.7M | $633.3M | $611.2M | $579.5M | $527.0M | $605.3M | $580.5M | $523.9M | $494.8M | $472.5M | $423.5M | $399.7M | $382.2M | $336.7M | ||||
| Property Plant And Equipment Net | $65.4M | $66.1M | $70.3M | $66.0M | $67.1M | $70.7M | $72.9M | $75.0M | $81.3M | $76.6M | $34.9M | $35.0M | $36.7M | $35.4M | $36.0M | $37.4M | $35.1M | $35.4M | $35.5M | $40.4M | $40.1M | $41.7M | $41.8M | $44.7M | $55.5M | $56.9M | $59.4M | $61.3M | $63.3M | $71.6M | $74.3M | $61.3M | $68.6M | $65.1M | $70.7M | $78.2M | $80.4M | $83.7M | $87.4M | $93.2M | $71.6M | $76.5M | $72.4M | $75.3M | $80.6M | $83.9M | $84.4M | $70.7M | ||||
| Prepaid Expense And Other Assets Current | $112.1M | $98.8M | $106.6M | $129.4M | $143.8M | $121.8M | $128.8M | $125.8M | $114.4M | $126.3M | $193.6M | $94.5M | $100.6M | $103.3M | $95.6M | $87.4M | $91.6M | $70.5M | $76.6M | $82.7M | $123.8M | $72.0M | $62.6M | $60.1M | $65.1M | $65.9M | $56.9M | $50.1M | $53.7M | $52.0M | $56.5M | $57.2M | $48.2M | $48.7M | $53.0M | $49.9M | $52.3M | $51.2M | $46.4M | $53.2M | $48.5M | $49.1M | $62.3M | $71.4M | $53.0M | $53.4M | $59.2M | $51.1M | ||||
| Other Liabilities Noncurrent | $155.1M | $151.4M | $162.7M | $148.6M | $149.7M | $141.6M | $156.1M | $137.6M | $125.7M | $125.8M | $86.6M | $69.1M | $74.0M | $75.8M | $67.4M | $63.8M | $63.9M | $74.9M | $75.7M | $84.0M | $53.9M | $54.0M | $58.9M | $54.7M | $54.8M | $55.1M | $50.9M | $55.4M | $58.4M | $45.6M | $46.0M | $60.7M | $33.9M | $38.7M | $39.1M | $35.1M | $27.8M | $28.6M | $29.1M | $29.7M | $44.2M | $46.0M | $35.7M | $37.4M | $52.0M | $50.5M | $51.2M | $12.8M | ||||
| Other Liabilities Current | $279.1M | $288.1M | $338.9M | $302.2M | $361.3M | $244.8M | $235.8M | $242.7M | $284.4M | $268.1M | $158.8M | $216.1M | $213.4M | $217.1M | $209.0M | $192.5M | $175.1M | $165.8M | $151.2M | $137.8M | $125.3M | $119.2M | $101.7M | $92.6M | $92.9M | $82.1M | $72.1M | $70.1M | $67.6M | $101.3M | $109.5M | $64.7M | $69.9M | $73.5M | $78.5M | $68.0M | $71.4M | $74.2M | $87.2M | $69.9M | $66.7M | $76.9M | $79.2M | $85.8M | $74.1M | $77.5M | $81.8M | $73.2M | ||||
| Other Assets Noncurrent | $123.2M | $120.2M | $125.1M | $110.5M | $100.5M | $94.3M | $94.9M | $74.8M | $73.5M | $74.5M | $66.4M | $60.3M | $60.2M | $57.2M | $51.5M | $49.7M | $47.3M | $53.3M | $52.1M | $51.7M | $39.6M | $38.3M | $35.7M | $35.3M | $35.1M | $33.0M | $31.8M | $31.6M | $28.2M | $28.5M | $27.6M | $45.0M | $28.3M | $24.6M | $24.1M | $24.5M | $23.9M | $24.1M | $25.7M | $25.4M | $23.7M | $23.4M | $24.4M | $23.6M | $22.1M | $22.0M | $19.3M | $16.5M | ||||
| Liabilities Current | $1.22B | $1.38B | $1.38B | $1.52B | $1.27B | $1.25B | $1.19B | $1.16B | $1.21B | $1.17B | $870.6M | $945.5M | $855.2M | $849.3M | $811.3M | $796.7M | $754.7M | $732.7M | $735.8M | $712.5M | $646.9M | $624.4M | $532.0M | $563.1M | $560.0M | $483.9M | $489.0M | $465.3M | $428.6M | $513.6M | $475.7M | $403.6M | $454.9M | $427.1M | $436.4M | $478.2M | $460.0M | $455.4M | $462.2M | $446.0M | $437.9M | $530.4M | $464.7M | $504.4M | $511.4M | $436.6M | $456.1M | $409.2M | ||||
| Liabilities And Stockholders Equity | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.08B | $4.07B | $3.95B | $3.97B | $3.99B | $2.73B | $2.68B | $2.65B | $2.64B | $2.51B | $2.46B | $2.41B | $2.29B | $2.34B | $2.35B | $2.10B | $1.95B | $1.83B | $2.03B | $2.08B | $1.97B | $1.82B | $1.80B | $1.80B | $1.81B | $1.75B | $1.53B | $1.70B | $1.64B | $1.70B | $1.82B | $1.78B | $1.79B | $1.77B | $1.93B | $1.71B | $1.71B | $1.58B | $1.60B | $1.57B | $1.50B | $1.48B | $1.16B | ||||
| Employee Related Liabilities Current | $221.8M | $346.9M | $313.3M | $242.0M | $222.5M | $317.5M | $251.0M | $222.7M | $270.9M | $222.8M | $184.5M | $224.6M | $183.3M | $166.0M | $193.2M | $179.0M | $138.1M | $165.1M | $161.5M | $124.3M | $160.8M | $156.1M | $111.2M | $144.1M | $140.4M | $100.8M | $116.6M | $117.1M | $92.3M | $117.9M | $96.9M | $91.6M | $113.3M | $89.4M | $96.8M | $115.7M | $93.5M | $101.3M | $118.7M | $97.9M | $104.4M | $122.4M | $97.2M | $101.9M | $120.5M | $94.9M | $90.8M | $72.6M | ||||
| Common Stock Value | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $535.0K | $535.0K | $534.0K | $532.0K | $532.0K | $532.0K | $533.0K | $537.0K | $540.0K | $541.0K | $542.0K | $542.0K | $539.0K | $541.0K | $547.0K | $547.0K | $549.0K | $553.0K | $553.0K | $557.0K | $560.0K | $568.0K | $572.0K | $572.0K | $575.0K | $581.0K | $589.0K | $602.0K | $603.0K | $622.0K | $643.0K | $650.0K | $647.0K | $648.0K | $649.0K | $644.0K | $636.0K | $634.0K | $627.0K | $625.0K | $623.0K | $620.0K | $617.0K | ||||
| Assets Current | $1.60B | $1.62B | $1.62B | $1.67B | $1.63B | $1.51B | $1.48B | $1.45B | $1.42B | $1.47B | $1.23B | $1.15B | $1.08B | $1.11B | $1.11B | $1.06B | $1.04B | $956.2M | $1.00B | $1.05B | $1.12B | $998.4M | $951.5M | $1.13B | $1.15B | $1.09B | $962.3M | $943.1M | $954.0M | $932.6M | $874.5M | $789.7M | $870.5M | $831.6M | $844.7M | $930.8M | $889.8M | $880.3M | $850.6M | $921.2M | $893.9M | $898.8M | $822.7M | $846.3M | $829.9M | $751.3M | $758.0M | $696.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$76.4M | -$95.8M | -$65.1M | -$153.2M | -$187.8M | -$154.7M | -$156.5M | -$132.2M | -$137.9M | -$181.4M | -$175.1M | -$157.8M | -$115.3M | -$123.0M | -$102.4M | -$115.1M | -$127.9M | -$177.7M | -$199.4M | -$145.0M | -$147.1M | -$148.2M | -$154.7M | -$131.7M | -$118.0M | -$101.9M | -$119.2M | -$133.4M | -$143.2M | -$124.0M | -$132.6M | -$158.5M | -$100.3M | -$112.6M | -$67.6M | -$16.6M | -$35.4M | -$19.4M | -$9.0M | $13.4M | $25.5M | $17.7M | $24.7M | $15.4M | $40.2M | $38.3M | $25.9M | $17.1M | ||||
| Accounts Receivable Net Current | $1.08B | $1.16B | $1.13B | $1.22B | $1.12B | $1.05B | $1.04B | $1.04B | $1.00B | $990.0M | $795.9M | $722.9M | $667.1M | $696.6M | $664.4M | $629.2M | $673.8M | $631.9M | $660.6M | $735.1M | $729.0M | $629.6M | $685.7M | $847.2M | $863.2M | $846.2M | $731.3M | $714.5M | $750.8M | $700.8M | $681.1M | $594.0M | $633.5M | $666.0M | $667.4M | $674.4M | $656.5M | $642.9M | $632.2M | $687.1M | $674.9M | $697.2M | $642.4M | $665.0M | $669.1M | $598.9M | $600.3M | $517.2M | ||||
| Accounts Payable Current | $196.7M | $204.7M | $234.6M | $262.3M | $238.2M | $198.3M | $215.6M | $207.1M | $188.8M | $235.7M | $151.3M | $138.2M | $128.7M | $142.8M | $132.6M | $124.3M | $135.4M | $113.8M | $120.6M | $140.2M | $179.2M | $135.4M | $119.4M | $131.8M | $155.3M | $144.6M | $156.6M | $143.5M | $136.2M | $155.1M | $130.5M | $119.9M | $141.0M | $136.3M | $116.6M | $173.0M | $153.6M | $137.4M | $133.1M | $148.1M | $131.4M | $165.5M | $141.4M | $145.6M | $184.4M | $136.3M | $151.5M | $152.9M | ||||
| Minority Interest | $546.0K | $379.0K | $156.0K | $123.0K | $122.0K | $65.0K | $56.0K | $81.0K | $73.0K | $69.0K | $59.0K | $47.0K | $41.0K | $63.0K | $95.0K | $81.0K | $68.0K | $132.0K | $130.0K | $174.0K | $181.0K | $160.0K | $147.0K | $202.0K | $182.0K | $165.0K | $170.0K | $171.0K | $173.0K | $683.0K | $724.0K | $398.0K | $461.0K | $621.0K | $1.1M | $903.0K | $1.2M | $1.0M | $885.0K | $890.0K | $1.1M | $772.0K | $670.0K | $618.0K | $14.2M | $14.2M | $12.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $242.8M | $179.4M | $248.1M | $212.3M | $210.3M | $198.7M | $176.1M | $231.4M | $172.2M | $217.4M | $194.4M | $205.5M | $234.3M | $225.3M | $163.4M | $141.8M | $135.1M | $111.0M | $169.8M | $133.4M | $69.2M | $216.7M | $205.9M | $175.7M | ||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $21.2M | $28.2M | $19.0M | $10.0M | $17.9M | $10.6M | $3.3M | $0.00 | $10.5M | $60.7M | $94.3M | $111.3M | $130.8M | $144.5M | $161.4M | $175.3M | $229.8M | $256.1M | $257.4M | $276.2M | $291.5M | $310.7M | $344.8M | $346.9M | $390.2M | $447.9M | $464.4M | $456.5M | $457.5M | $457.4M | $443.4M | $425.2M | $418.7M | $404.9M | $389.6M | $384.7M | $374.7M | $366.2M | ||||||||||||
| Dividends Common Stock Cash | $16.9M | $17.1M | $15.4M | $15.5M | $15.5M | $13.9M | $13.9M | $13.8M | $12.2M | $12.2M | $12.3M | $10.8M | $10.8M | $10.8M | $9.2M | $9.2M | $9.2M | $8.2M | $8.2M | $8.2M | $6.6M | $6.7M | $6.7M | $5.6M | ||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $1.1M | $842.0K | $931.0K | $1.4M | $1.0M | $1.1M | $1.1M | $205.0K | $810.0K | $364.0K | $947.0K | $1.1M | $886.0K | $1.2M | ||||||||||||||||||||||||||||||||||||||
| Equity Method Investments | $4.0M | $4.6M | $3.9M | $8.2M | $7.7M | $7.9M | $6.7M | $7.3M | $7.2M | $7.7M | $3.5M | $2.9M | $2.6M | $3.2M | $2.4M | $2.9M | $2.2M | $2.0M | $1.9M | $2.0M | $1.8M | $2.1M | $2.2M | $1.9M | $1.9M | $2.5M | $2.4M | $2.7M | $3.6M | $3.0M | $3.3M | $3.6M | $3.4M | $3.4M | $3.3M | $3.1M | ||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $141.6M | $62.7M | $25.0M | $47.3M | $2.8M | $15.9M | $233.0K | $22.6M | $11.0M | $2.2M | $251.0K |
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 * | -$410.2M | -$191.4M | $382.4M | -$249.6M | -$210.1M | -$163.0M | -$135.1M | -$182.0M | -$98.3M | -$25.4M | -$123.6M | -$87.7M | $85.6M | -$67.4M | $31.4M | $121.4M | -$28.1M | -$4.4M |
| Investing Cash Flow * | -$106.8M | -$111.0M | -$771.2M | -$55.7M | -$93.0M | -$63.0M | -$99.7M | -$42.6M | -$17.0M | -$94.0M | -$21.0M | -$41.2M | -$196.6M | -$79.8M | -$293.8M | -$97.4M | -$133.3M | -$89.8M |
| Operating Cash Flow * | $457.7M | $358.7M | $368.5M | $336.2M | $304.4M | $262.5M | $208.5M | $185.7M | $141.5M | $142.0M | $162.8M | $127.4M | $137.8M | $158.0M | $131.6M | $106.8M | $198.2M | $68.4M |
| Share Based Compensation | $33.9M | $31.2M | $28.6M | $26.2M | $23.1M | $19.4M | $17.6M | $19.6M | $13.5M | $13.0M | $10.9M | $10.4M | $8.8M | $10.8M | $10.6M | $10.2M | $9.4M | $8.3M |
| Payments To Acquire Property Plant And Equipment | $18.6M | $18.1M | $26.9M | $10.6M | $8.6M | $12.2M | $16.2M | $9.7M | $9.7M | $11.9M | $24.3M | $19.4M | $27.5M | $25.1M | $18.9M | $21.6M | $19.8M | $17.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $30.6M | $20.9M | -$78.7M | -$69.7M | $582.0K | $11.3M | -$2.6M | $12.6M | $8.3M | -$3.7M | -$13.0M | $4.5M | $11.8M | -$26.3M | $28.3M | -$5.8M | $10.3M | $9.4M |
| Increase Decrease In Other Operating Liabilities | $72.9M | $468.0K | -$75.3M | -$56.6M | $8.7M | $19.5M | -$16.9M | $25.0M | $5.7M | -$19.3M | -$7.1M | -$9.4M | $21.5M | $7.4M | $6.5M | $9.9M | -$3.2M | $19.5M |
| Increase Decrease In Accrued Compensation | $18.9M | $6.7M | $37.1M | $27.5M | $5.4M | -$8.2M | $18.4M | $27.5M | $13.4M | $8.4M | -$7.7M | -$4.7M | -$16.4M | $15.7M | $11.2M | $4.6M | -$12.9M | $19.4M |
| Increase Decrease In Accounts Payable | $2.4M | $18.1M | -$19.2M | $17.1M | $13.6M | -$102.2M | $39.0M | -$16.0M | $18.6M | -$3.0M | -$26.9M | $31.8M | -$34.2M | -$14.5M | -$34.0M | -$10.0M | -$104.3M | $58.4M |
| Depreciation Depletion And Amortization | $58.3M | $73.7M | $61.2M | $27.0M | $23.8M | $24.6M | $28.8M | $38.6M | $45.8M | $45.6M | $44.2M | $54.5M | $62.6M | $56.9M | $55.7M | $33.5M | $27.3M | $18.6M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $23.2M | -$35.5M | $40.5M | $14.6M | $13.1M | -$5.2M | -$11.4M | $17.6M | -$13.7M | -$5.0M | $7.9M | $4.7M | -$19.2M | $2.7M | $10.6M | $2.6M | $36.6M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $97.3M | $93.7M | $854.3M | $49.1M | $84.9M | $68.5M | $84.2M | $68.3M | $8.0M | $81.3M | $11.7M | $30.3M | $171.3M | $55.0M | $270.0M | $78.9M | $114.7M | $77.8M |
| Proceeds From Sale Of Property Plant And Equipment | $919.0K | $742.0K | $715.0K | $4.0M | $492.0K | $17.7M | $651.0K | $905.0K | $3.1M | $10.4M | $4.6M | $2.1M | $1.0M | $879.0K | $3.1M | $1.1M | $2.1M | |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $161.5M | $370.2M | $308.4M | $417.3M | $402.0M | $243.6M | $229.0M | $64.8M | $296.4M | $52.7M | $67.6M | $120.0M | $118.3M | $15.0M | ||||
| Proceeds From Income Tax Refunds | $17.2M | $4.2M | $2.2M | $4.8M | $2.1M | $1.4M | $5.2M | $2.5M | $2.1M | $3.2M | $5.4M | $14.7M | $6.7M | |||||
| Payments For Repurchase Of Common Stock | $250.0M | $0.00 | $0.00 | $200.0M | $60.0M | $117.2M | $100.0M | $75.0M | $100.0M | $99.5M | $100.5M | $80.0M | $20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.9M | $19.4M | $18.4M | -$42.3M | -$36.4M | -$32.8M | $8.8M | -$59.0M | $61.2M | $28.9M | -$29.3M | -$25.3M | $3.8M | $47.9M | -$17.5M | $22.6M | $1.9M |
| Investing Cash Flow * | $37.5M | -$3.4M | -$3.4M | -$4.9M | -$6.9M | -$1.8M | -$2.9M | -$3.7M | -$19.7M | -$1.8M | -$2.5M | -$1.9M | -$11.5M | -$18.5M | -$6.8M | -$171.0M | -$5.2M |
| Operating Cash Flow * | $72.3M | $13.1M | $9.2M | $25.2M | $82.4M | $33.2M | -$18.0M | -$15.3M | -$57.7M | -$58.7M | $23.6M | $5.5M | $41.7M | $17.8M | $38.3M | $8.9M | -$5.2M |
| Share Based Compensation | $8.2M | $8.1M | $7.6M | $7.2M | $5.8M | $4.9M | $4.5M | $4.5M | $4.0M | $3.2M | $2.8M | $2.8M | $2.3M | $2.5M | $2.9M | $2.8M | $2.7M |
| Payments To Acquire Property Plant And Equipment | $4.2M | $3.4M | $3.4M | $5.0M | $1.5M | $1.8M | $3.3M | $3.9M | $2.1M | $2.0M | $3.3M | $7.1M | $6.6M | $4.3M | $4.6M | $4.2M | $3.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.9M | $26.2M | $28.6M | -$6.0M | -$5.4M | -$11.8M | $2.1M | $3.9M | $16.3M | $7.4M | $8.6M | -$769.0K | $3.9M | -$78.0K | -$11.2M | $10.4M | $267.0K |
| Increase Decrease In Other Operating Liabilities | $2.9M | $138.6M | -$20.1M | -$26.4M | $11.9M | -$23.4M | -$14.9M | $9.0M | -$162.0K | -$9.6M | -$1.3M | -$6.2M | -$7.8M | -$124.0K | $9.7M | -$2.3M | $4.6M |
| Increase Decrease In Accrued Compensation | -$126.7M | -$101.6M | -$80.1M | -$53.2M | -$40.3M | -$61.7M | -$79.1M | -$69.0M | -$42.6M | -$36.9M | -$12.2M | -$13.3M | -$13.6M | -$24.2M | -$9.0M | -$2.5M | -$30.8M |
| Increase Decrease In Accounts Payable | -$8.8M | $44.2M | $33.8M | $3.8M | $14.1M | $23.6M | -$66.4M | -$40.9M | -$35.2M | -$22.6M | -$30.4M | -$59.4M | -$6.2M | -$23.6M | -$19.2M | -$43.9M | -$9.4M |
| Depreciation Depletion And Amortization | $14.0M | $16.1M | $19.5M | $6.6M | $6.1M | $6.2M | $6.2M | $8.3M | $10.0M | $11.2M | $9.8M | $13.0M | $15.9M | $12.6M | $15.2M | $13.6M | $7.9M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $2.5M | -$1.5M | -$15.9M | $4.4M | $4.8M | $2.5M | $3.1M | $12.0M | $7.9M | -$6.8M | -$942.0K | -$726.0K | -$3.7M | -$13.4M | $3.4M | -$4.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $8.9M | $0.00 | $0.00 | $18.3M | $0.00 | $10.7M | $14.5M | $2.6M | $166.9M | $1.4M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $22.0K | $51.0K | $9.0K | $455.0K | $115.0K | $710.0K | $223.0K | $704.0K | $5.2M | $1.9M | $292.0K | $377.0K | $144.0K | $139.0K | |||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $60.9M | $55.0M | $123.5M | $198.4M | $45.7M | $120.0M | $89.0M | $13.5M | $89.2M | $546.0K | $21.9M | ||||||
| Proceeds From Income Tax Refunds | $1.5M | $1.7M | $900.0K | $100.0K | $2.3M | $1.1M | $300.0K | $600.0K | $100.0K | $0.00 | $400.0K | $400.0K | $800.0K | ||||
| Payments For Repurchase Of Common Stock | $50.0M | $25.0M | $0.00 | $0.00 | $50.0M | $15.0M | $21.2M | $25.0M | $25.0M | $10.0M | $25.0M | $20.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 264.7M | 267.4M | 266.0M | 268.1M | 54.1M | 54.2M | 55.0M | 55.7M | 56.9M | 58.2M | 60.9M | 64.4M | 64.5M | 63.2M | 62.1M | 61.4M | 60.1M | 58.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 267.1M | 270.0M | 268.2M | 270.8M | 54.7M | 55.0M | 55.9M | 56.6M | 57.9M | 59.0M | 61.5M | 65.1M | 64.5M | 63.9M | 62.8M | 62.1M | 61.0M | 59.6M |
| Earnings Per Share Diluted | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | $0.64 | $1.66 | $-0.03 | $1.63 | $1.43 | $1.24 | $1.43 | $1.02 |
| Earnings Per Share Basic | $0.94 | $1.25 | $1.03 | $0.98 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | $0.64 | $1.68 | $-0.03 | $1.65 | $1.45 | $1.25 | $1.45 | $1.04 |
| Common Stock Dividends Per Share Cash Paid | $0.98 | $0.86 | $0.20 | $0.17 | $0.15 | $0.12 | $0.10 | $0.09 | $0.30 | $0.14 | ||||||||
| 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 | ||
| Preferred Stock Shares Authorized | 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 | ||
| Preferred 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 | ||
| Common Stock Shares Outstanding | 267.7M | 266.2M | 53.0M | 54.0M | 53.8M | 54.6M | 55.3M | 55.9M | 57.0M | 59.4M | 62.6M | 64.1M | 63.8M | 62.5M | 61.8M | 61.3M | ||
| Common Stock Shares Authorized | 750.0M | 750.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| 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 | ||
| 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 | ||
| Common Stock Shares Issued | 267.7M | 266.2M | 53.0M | 54.0M | 53.8M | 54.6M | 55.3M | 55.9M | 57.0M | 59.4M | 62.6M | 64.1M | 63.8M | 62.5M | 61.8M | 61.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 260.8M | 262.2M | 263.0M | 265.7M | 267.9M | 267.7M | 267.6M | 267.4M | 266.6M | 266.2M | 266.2M | 266.1M | 265.3M | 53.1M | 53.5M | 53.8M | 53.9M | 54.0M | 54.1M | 54.2M | 53.9M | 53.8M | 54.0M | 54.7M | 54.6M | 54.6M | 54.8M | 55.1M | 55.4M | 55.3M | 55.5M | 55.8M | 55.9M | 56.3M | 57.2M | 57.3M | 57.1M | 57.3M | 57.8M | 58.5M | 59.1M | 60.0M | 60.2M | 61.2M | 62.5M | 63.6M | 64.6M | 64.8M | 64.2M | 64.3M | 64.8M | 64.6M | 63.9M | 63.6M | 63.4M | 63.1M | 62.4M | 62.3M | 62.2M | 62.1M | 61.7M | 61.6M | 61.6M | 61.5M | 61.2M | 60.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 262.7M | 264.2M | 264.9M | 267.4M | 271.9M | 271.7M | 270.3M | 269.4M | 268.7M | 268.5M | 268.3M | 268.1M | 267.6M | 53.7M | 54.0M | 54.3M | 54.6M | 54.6M | 54.7M | 54.7M | 54.6M | 54.6M | 54.7M | 55.5M | 55.4M | 55.6M | 55.8M | 56.0M | 56.4M | 56.3M | 56.4M | 56.7M | 56.9M | 57.3M | 58.2M | 58.3M | 58.1M | 58.2M | 58.6M | 59.1M | 59.8M | 60.0M | 60.8M | 61.7M | 63.1M | 64.2M | 65.3M | 65.7M | 65.0M | 64.9M | 64.8M | 65.5M | 64.6M | 64.4M | 64.2M | 63.8M | 63.1M | 62.9M | 62.9M | 62.9M | 62.4M | 62.0M | 62.2M | 62.2M | 62.1M | 61.1M |
| Earnings Per Share Diluted | $0.40 | $0.48 | $0.43 | $0.02 | $0.00 | $0.35 | $0.32 | $0.28 | $0.28 | $0.20 | $0.22 | $0.16 | $0.44 | $1.55 | $1.09 | $0.98 | $1.25 | $1.52 | $0.95 | $0.83 | $0.96 | $0.82 | $0.83 | $0.66 | $0.85 | $0.21 | $0.88 | $1.00 | $0.75 | $0.51 | $0.59 | $0.51 | $0.81 | $0.60 | $0.52 | $0.46 | $0.46 | $0.53 | $0.44 | $0.06 | $0.39 | $-0.53 | $0.43 | $0.31 | $0.41 | $0.35 | $0.41 | $0.48 | $0.42 | $0.39 | $-1.21 | $0.38 | $0.41 | $0.47 | $0.45 | $0.35 | $0.36 | $0.42 | $0.38 | $0.28 | $0.36 | $0.37 | $0.33 | $0.23 | $0.30 | $0.51 |
| Earnings Per Share Basic | $0.40 | $0.49 | $0.43 | $0.02 | $0.00 | $0.36 | $0.32 | $0.29 | $0.28 | $0.20 | $0.23 | $0.16 | $0.44 | $1.56 | $1.10 | $0.99 | $1.27 | $1.54 | $0.96 | $0.84 | $0.97 | $0.83 | $0.84 | $0.67 | $0.87 | $0.21 | $0.90 | $1.01 | $0.76 | $0.52 | $0.60 | $0.51 | $0.82 | $0.61 | $0.52 | $0.47 | $0.47 | $0.54 | $0.44 | $0.06 | $0.39 | $-0.53 | $0.44 | $0.31 | $0.41 | $0.36 | $0.41 | $0.49 | $0.43 | $0.39 | $-1.21 | $0.38 | $0.41 | $0.48 | $0.46 | $0.35 | $0.36 | $0.42 | $0.38 | $0.28 | $0.36 | $0.38 | $0.34 | $0.23 | $0.31 | $0.52 |
| Common Stock Dividends Per Share Cash Paid | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.26 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | ||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 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 | 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 | 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 | ||||||||||||||||||
| Preferred 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 | $10.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Outstanding | 260.8M | 261.4M | 262.8M | 263.5M | 268.0M | 53.5M | 53.5M | 53.5M | 53.2M | 53.2M | 53.2M | 53.3M | 53.7M | 54.0M | 54.1M | 54.2M | 54.2M | 53.9M | 54.1M | 54.6M | 54.7M | 54.9M | 55.3M | 55.3M | 55.7M | 56.0M | 56.8M | 57.2M | 57.2M | 57.5M | 58.1M | 58.9M | 60.2M | 60.3M | 62.2M | 64.3M | 65.1M | 64.7M | 64.8M | 64.9M | 64.4M | 63.6M | 63.4M | 62.7M | 62.5M | 62.3M | 62.0M | 61.7M | ||||||||||||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||||||||||||||
| 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 | $10.00 | $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 | ||||||||||||||||||
| 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 | |||||||||||||||||||
| Common Stock Shares Issued | 260.8M | 261.4M | 262.8M | 263.5M | 268.0M | 53.5M | 53.5M | 53.5M | 53.2M | 53.2M | 53.2M | 53.3M | 53.7M | 54.0M | 54.1M | 54.2M | 54.2M | 53.9M | 54.1M | 54.6M | 54.7M | 54.9M | 55.3M | 55.3M | 55.7M | 56.0M | 56.8M | 57.2M | 57.2M | 57.5M | 58.1M | 58.9M | 60.2M | 60.3M | 62.2M | 64.3M | 65.1M | 64.7M | 64.8M | 64.9M | 64.4M | 63.4M | 62.7M | 62.5M | 62.3M | 62.0M | 61.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustments To Contingent Consideration | $12.2M | -$2.5M | -$12.3M | -$329.0K | $3.3M | $15.0M | -$1.1M | -$4.3M | $6.9M | -$2.8M | $3.1M | $58.7M | $9.6M | $19.2M | $1.8M | $265.0K | ||
| Interest Paid Net | $35.0M | $36.9M | $47.4M | $13.4M | $10.3M | $13.3M | $12.3M | $15.6M | $11.5M | $12.6M | $7.3M | $8.3M | $5.0M | $5.3M | $4.2M | $1.3M | $2.5M | $4.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.9M | $31.2M | $28.6M | $26.2M | $23.1M | $19.4M | $17.6M | $19.6M | $13.5M | $13.0M | $10.9M | $10.4M | $8.8M | $10.8M | $10.6M | $10.2M | $9.4M | $8.3M |
| Stock Issued During Period Value Stock Options Exercised | $469.0K | $3.1M | $626.0K | $1.8M | $11.3M | $10.3M | $11.8M | $13.5M | $18.6M | $15.8M | $9.0M | $23.0M | $14.9M | $17.5M | $8.0M | $2.5M | $19.8M | $20.5M |
| Subcontractor Costs | $763.4M | $719.4M | $654.3M | $580.6M | $623.9M | $588.9M | $689.0M | $780.8M | $741.0M | $901.3M | $899.7M | |||||||
| Provision For Doubtful Accounts | $3.2M | $0.00 | $0.00 | -$4.1M | $1.3M | $17.0M | $7.2M | $2.8M | $8.1M | -$1.0M | $1.5M | $13.8M | $4.8M | $3.7M | $7.2M | $24.2M | $6.6M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $15.3M | $14.7M | $12.6M | $12.1M | $10.7M | $8.7M | $6.8M | $5.7M | $4.9M | $4.7M | $5.2M | $5.6M | $5.6M | $5.3M | $5.2M | $4.7M | $3.3M | $2.6M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$14.0M | -$13.0M | -$16.8M | -$25.2M | -$17.6M | -$11.2M | -$6.9M | -$8.9M | -$3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustments To Contingent Consideration | $7.4M | $58.0K | $1.9M | $366.0K | -$500.0K | -$14.0K | $0.00 | $0.00 | -$7.5M | -$933.0K | $263.0K | -$173.0K | $0.00 | -$30.0K | $230.0K | -$50.0K | $1.6M | $0.00 | -$28.0K | -$192.0K | -$1.9M | $0.00 | $7.1M | -$1.8M | -$1.0M | $3.1M | $8.9M | $21.3M | $4.6M | $7.7M | $956.0K | -$10.0K | $1.7M | |||||||||||||||||
| Interest Paid Net | $3.8M | $4.3M | $6.4M | $3.4M | $2.5M | $2.0M | $3.1M | $2.2M | $2.9M | $2.9M | $1.7M | $1.9M | $2.3M | $532.0K | $1.1M | $585.0K | $353.0K | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.2M | $8.8M | $8.9M | $8.1M | $8.1M | $8.0M | $7.6M | $7.0M | $7.4M | $7.2M | $6.7M | $6.6M | $5.8M | $5.7M | $5.7M | $4.9M | $4.1M | $5.0M | $4.5M | $4.1M | $4.1M | $4.5M | $6.8M | $4.7M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $10.0K | $45.0K | $57.0K | $114.0K | $1.2M | $1.1M | $335.0K | $334.0K | $34.0K | $57.0K | $244.0K | $960.0K | $932.0K | $2.3M | $7.5M | $336.0K | $6.5M | $1.4M | $3.9M | $1.5M | $2.3M | $1.3M | $6.4M | |||||||||||||||||||||||||||
| Subcontractor Costs | $194.4M | $167.5M | $214.9M | $187.1M | $151.8M | $179.3M | $168.2M | $148.6M | $139.8M | $153.2M | $132.0M | $144.0M | $170.7M | $130.3M | $162.9M | $139.7M | $121.1M | $161.3M | $167.8M | $147.5M | $190.6M | $193.3M | $182.3M | $205.5M | $192.2M | $143.6M | $198.5M | $194.4M | ||||||||||||||||||||||
| Provision For Doubtful Accounts | $3.1M | $3.1M | $2.5M | -$1.1M | $7.0M | -$1.2M | $3.1M | $2.5M | $2.9M | -$1.1M | -$326.0K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $12.6M | $15.3M | $2.0K | $14.7M | $12.6M | $1.0K | $12.1M | $8.0K | $10.7M | $8.7M | $6.8M | $14.0K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$11.9M | -$94.0K | -$541.0K | -$13.3M | -$125.0K | -$111.0K | -$12.7M | -$105.0K | -$94.0K | -$16.6M | -$138.0K | -$106.0K | -$24.9M | -$101.0K | -$158.0K | -$17.3M | -$45.0K | -$280.0K | -$10.8M | -$33.0K | -$66.0K | -$6.7M | -$5.0K | -$7.0K |
Most recent annual filing with the SEC: November 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.