Complete Filing Data
UFP INDUSTRIES INC reported Profit Loss of $295.99 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean UFP INDUSTRIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $294.8M | $414.6M | $514.3M | $692.7M | $535.6M | $246.8M | $179.7M | $148.6M | $119.5M | $101.2M | $80.6M | $57.6M | $43.1M | $23.9M | $4.5M | $17.4M | $24.3M |
| Cost of Revenue * | $5.26B | $5.43B | $5.80B | $7.84B | $7.23B | $4.35B | $3.73B | $3.90B | $3.40B | $2.77B | $2.49B | $2.33B | $2.19B | $1.83B | $1.62B | $1.66B | $1.43B |
| Revenue * | $6.32B | $6.65B | $7.22B | $9.63B | $8.64B | $5.15B | $4.42B | $4.49B | $3.94B | $3.24B | $2.89B | $2.66B | $2.47B | $2.05B | $1.82B | $1.89B | $1.67B |
| Gross Profit | $1.06B | $1.23B | $1.42B | $1.79B | $1.41B | $800.3M | $685.5M | $592.9M | $542.8M | $474.6M | $399.9M | $325.3M | $280.6M | $225.1M | $199.7M | $230.0M | $243.7M |
| Selling General And Administrative Expense | $691.0M | $735.0M | $766.6M | $832.1M | $682.3M | $444.6M | $439.0M | $392.2M | $362.2M | $310.2M | $264.3M | $229.8M | $204.4M | $184.9M | $181.4M | $197.6M | $200.9M |
| Operating Income Loss | $363.9M | $492.2M | $646.5M | $950.2M | $737.6M | $345.8M | $244.9M | $207.3M | $181.5M | $164.4M | $135.5M | $97.4M | $74.3M | $44.5M | $12.0M | $30.3M | $42.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.2M | $4.2M | $145.0K | $12.3M | $16.7M | $7.1M | $2.8M | $3.8M | $4.5M | $4.3M | $4.5M | $4.0M | $2.7M | $2.1M | $1.4M | $2.5M | $473.0K |
| Income Tax Expense Benefit | $96.2M | $121.4M | $156.8M | $229.9M | $174.0M | $87.1M | $58.3M | $45.4M | $52.0M | $55.2M | $45.9M | $34.1M | $24.5M | $15.1M | $2.9M | $7.2M | $13.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $315.3M | $398.8M | $529.3M | $702.5M | $547.1M | $259.8M | $183.9M | $147.3M | $130.2M | $102.8M | $77.9M | $58.4M | $45.0M | $27.0M | $4.8M | $20.6M | $26.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.7M | $610.0K | $4.8M | $13.5M | $15.0M | $10.0M | $3.2M | $3.9M | $4.9M | $2.7M | $3.2M | $3.0M | $2.7M | $2.4M | $862.0K | $2.7M | |
| Comprehensive Income Net Of Tax | $311.7M | $398.1M | $524.5M | $689.0M | $532.0M | $249.9M | $180.7M | $143.5M | $125.3M | $100.1M | $74.7M | $55.4M | $42.3M | $24.6M | $4.0M | $17.9M | |
| Nonoperating Income Expense | $28.3M | $47.9M | $24.7M | -$15.4M | -$11.2M | -$4.8M | -$4.2M | -$9.4M | -$5.5M | -$3.8M | -$4.5M | -$1.7M | -$4.0M | -$3.5M | -$3.2M | -$3.2M | $4.2M |
| Interest Expense | $12.8M | $13.9M | $13.8M | $9.3M | $8.7M | $8.9M | $6.2M | $4.6M | $5.1M | $4.3M | $4.9M | $4.1M | $3.7M | $3.5M | -$4.6M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $18.4M | -$19.9M | $14.0M | -$39.0K | -$4.3M | $4.2M | $1.0M | -$4.9M | $5.4M | -$3.0M | -$7.2M | -$3.1M | -$784.0K | $980.0K | -$1.1M | $697.0K | |
| Income Loss From Equity Method Investments | $709.0K | $89.0K | -$2.4M | -$2.2M | -$3.9M | $2.1M | $2.5M | -$1.9M | $25.0K | $267.0K | $374.0K | $378.0K | $201.0K | $79.0K | -$58.0K | $70.0K | |
| Income Taxes Receivable | $38.4M | $20.6M | $29.3M | $33.1M | $4.8M | $5.8M | $13.3M | $7.2M | $11.5M | $7.8M | $11.9M | $2.2M | $7.5M | $3.5M | $816.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $19.3M | -$20.0M | $14.8M | -$2.5M | -$5.3M | $6.0M | $1.5M | -$5.1M | $6.1M | -$2.7M | -$7.3M | -$3.1M | -$784.0K | ||||
| Deferred Income Taxes And Tax Credits | $49.9M | -$15.4M | -$5.6M | -$16.3M | $5.7M | $1.9M | $7.2M | $857.0K | -$8.6M | $2.5M | -$1.4M | $4.9M | $4.5M | $2.5M | -$1.9M | -$2.7M | $4.7M |
| Amortization Of Intangible Assets | $22.7M | $23.5M | $21.3M | $19.5M | $13.9M | $8.7M | $6.3M | $6.4M | $4.9M | $2.8M | $3.5M | $2.4M | $2.5M | $2.9M | $5.2M | $6.9M | $8.3M |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $40.0M | $75.3M | $100.7M | $78.8M | $68.0M | $99.8M | $125.9M | $120.8M | $103.4M | $134.0M | $150.8M | $126.1M | $132.6M | $167.2M | $203.1M | $189.7M | $137.9M | $121.0M | $173.4M | $103.3M | $63.0M | $77.2M | $66.5M | $40.2M | $37.7M | $51.9M | $54.5M | $35.5M | $30.5M | $41.2M | $44.0M | $32.8M | $31.1M | $33.7M | $33.6M | $21.1M | $20.8M | $27.8M | $33.4M | $19.2M | $18.9M | $25.6M | $26.0M | $10.2M | $9.3M | $19.2M | $21.8M | $7.2M | $8.0M | $14.1M | $15.8M | $5.2M | -$1.9M | $4.2M | $17.5M | $4.2M | -$1.7M | $5.6M | $4.3M | -$3.7M | $2.6M | $13.7M |
| Cost of Revenue * | $1.30B | $1.52B | $1.33B | $1.35B | $1.54B | $1.31B | $1.46B | $1.64B | $1.46B | $1.87B | $2.40B | $2.01B | $1.77B | $2.28B | $1.54B | $1.25B | $1.04B | $864.8M | $975.8M | $1.05B | $860.9M | $1.05B | $1.13B | $863.0M | $911.9M | $924.1M | $725.4M | $708.6M | $740.6M | $579.4M | $651.6M | $725.7M | $553.4M | $623.9M | $675.8M | $488.0M | $573.5M | $658.2M | $496.7M | $478.1M | $521.6M | $403.4M | $414.6M | $487.6M | $345.8M | $426.2M | $560.7M | |||||||||||||||
| Revenue * | $1.33B | $1.56B | $1.84B | $1.60B | $1.46B | $1.65B | $1.90B | $1.64B | $1.52B | $1.83B | $2.04B | $1.82B | $1.91B | $2.32B | $2.90B | $2.49B | $2.02B | $2.09B | $2.70B | $1.83B | $1.39B | $1.49B | $1.24B | $1.03B | $998.0M | $1.16B | $1.24B | $1.02B | $1.21B | $1.29B | $993.9M | $966.1M | $1.06B | $1.07B | $846.1M | $859.6M | $826.7M | $872.1M | $682.2M | $653.6M | $762.3M | $838.2M | $633.0M | $620.1M | $713.5M | $772.8M | $554.0M | $525.7M | $651.8M | $738.4M | $554.5M | $470.8M | $533.4M | $593.7M | $457.1M | $422.0M | $468.9M | $544.1M | $387.2M | $480.6M | $638.6M | |
| Gross Profit | $216.5M | $262.7M | $312.7M | $268.2M | $239.5M | $298.4M | $362.7M | $326.1M | $296.1M | $364.4M | $400.1M | $358.3M | $357.5M | $450.2M | $503.5M | $478.4M | $371.6M | $327.6M | $421.3M | $286.6M | $187.1M | $241.1M | $204.9M | $167.2M | $157.3M | $187.3M | $186.7M | $154.3M | $137.6M | $158.7M | $165.7M | $130.9M | $129.2M | $144.7M | $148.2M | $120.7M | $122.3M | $118.1M | $131.5M | $102.7M | $97.2M | $110.7M | $112.4M | $79.6M | $72.8M | $89.6M | $97.0M | $66.0M | $64.2M | $78.3M | $80.2M | $57.8M | $44.1M | $55.2M | $72.1M | $53.7M | $47.4M | $54.4M | $56.6M | $41.4M | $54.4M | $77.9M |
| Selling General And Administrative Expense | $170.0M | $185.0M | $176.3M | $183.3M | $203.2M | $192.1M | $195.6M | $204.7M | $194.7M | $214.3M | $214.5M | $220.2M | $169.5M | $184.5M | $150.1M | $134.6M | $113.8M | $109.3M | $116.0M | $112.9M | $105.3M | $102.7M | $104.6M | $93.2M | $92.4M | $94.6M | $87.0M | $74.5M | $77.8M | $70.8M | $68.0M | $68.4M | $61.7M | $59.9M | $59.0M | $53.9M | $53.0M | $53.1M | $48.2M | $45.2M | $49.4M | $45.8M | $44.0M | $45.3M | $46.5M | $47.3M | $54.0M | |||||||||||||||
| Operating Income Loss | $89.5M | $123.1M | $92.3M | $119.9M | $159.0M | $133.8M | $167.3M | $193.5M | $161.7M | $237.0M | $285.6M | $259.0M | $168.1M | $236.9M | $137.5M | $106.6M | $92.4M | $58.6M | $70.5M | $74.2M | $48.4M | $57.0M | $60.6M | $44.2M | $52.3M | $53.9M | $33.8M | $43.6M | $53.7M | $31.9M | $42.5M | $44.2M | $17.9M | $32.2M | $36.7M | $12.6M | $24.5M | $27.1M | $9.1M | $8.3M | $29.5M | $7.8M | $10.1M | $7.8M | -$5.1M | $6.0M | $23.6M | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $196.0K | $137.0K | $670.0K | $1.8M | $302.0K | $308.0K | $148.0K | $27.0K | -$491.0K | $4.9M | $4.7M | $3.4M | $4.7M | $2.0M | $940.0K | $1.7M | $3.2M | $411.0K | $722.0K | $630.0K | $462.0K | $849.0K | $1.1M | $749.0K | $976.0K | $932.0K | $572.0K | $945.0K | $839.0K | $1.0M | $1.3M | $908.0K | $642.0K | $1.3M | $660.0K | $452.0K | $924.0K | $601.0K | $532.0K | $558.0K | $501.0K | $231.0K | $389.0K | $219.0K | $258.0K | $614.0K | $752.0K | |||||||||||||||
| Income Tax Expense Benefit | $23.6M | $31.1M | $21.3M | $32.5M | $42.2M | $25.5M | $39.3M | $46.7M | $39.0M | $58.6M | $69.1M | $61.0M | $37.6M | $58.5M | $31.8M | $26.8M | $23.7M | $13.3M | $16.4M | $17.4M | $11.6M | $13.2M | $13.4M | $9.6M | $16.3M | $17.8M | $10.8M | $13.9M | $18.6M | $10.8M | $14.7M | $16.1M | $6.1M | $11.2M | $13.6M | $4.2M | $8.5M | $9.8M | $2.2M | $2.9M | $10.5M | $2.7M | $3.3M | $2.5M | -$2.3M | $2.0M | $8.3M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $76.0M | $112.6M | $82.6M | $102.4M | $118.3M | $120.0M | $130.4M | $155.3M | $131.8M | $167.6M | $203.5M | $196.3M | $123.7M | $178.1M | $102.1M | $80.5M | $72.5M | $32.0M | $51.4M | $55.6M | $37.4M | $43.2M | $41.2M | $33.1M | $36.4M | $36.0M | $24.7M | $27.6M | $33.4M | $20.7M | $24.3M | $26.4M | $9.8M | $20.0M | $23.0M | $7.0M | $15.8M | $14.9M | $6.2M | $6.3M | $16.8M | $5.4M | $4.5M | $4.7M | -$2.7M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $487.0K | $1.8M | $637.0K | $1.0M | -$2.0M | $591.0K | -$820.0K | $1.7M | $1.8M | $4.3M | $4.6M | $4.4M | $4.5M | $2.7M | $414.0K | $1.9M | $3.4M | -$1.9M | $358.0K | $791.0K | $686.0K | $1.6M | $119.0K | $1.6M | $975.0K | $1.5M | $1.4M | $495.0K | $235.0K | $846.0K | $445.0K | $636.0K | $498.0K | $1.3M | $719.0K | $358.0K | $1.1M | $164.0K | $828.0K | $956.0K | $63.0K | $655.0K | -$130.0K | $294.0K | -$429.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $75.6M | $110.9M | $82.0M | $101.4M | $120.3M | $119.4M | $131.2M | $153.5M | $130.1M | $163.4M | $198.8M | $191.9M | $119.2M | $175.4M | $101.6M | $78.6M | $69.2M | $33.9M | $51.0M | $54.8M | $36.7M | $41.7M | $41.1M | $31.5M | $35.4M | $34.5M | $23.2M | $27.1M | $33.2M | $19.9M | $23.9M | $25.7M | $9.3M | $18.7M | $22.2M | $6.6M | $14.7M | $14.7M | $5.3M | $5.3M | $16.7M | $4.8M | $4.6M | $4.4M | -$3.1M | |||||||||||||||||
| Nonoperating Income Expense | $9.7M | $8.9M | $8.4M | $14.2M | $9.4M | $12.8M | $6.2M | $4.0M | $2.8M | -$6.4M | -$8.6M | -$4.9M | -$4.8M | -$3.0M | -$1.5M | -$921.0K | $992.0K | -$867.0K | -$1.7M | -$2.1M | -$1.1M | -$1.4M | -$1.5M | -$1.4M | -$927.0K | -$785.0K | -$891.0K | -$924.0K | -$1.2M | -$955.0K | -$552.0K | -$686.0K | -$725.0K | -$982.0K | -$931.0K | -$1.1M | -$651.0K | -$971.0K | -$708.0K | -$840.0K | -$779.0K | -$618.0K | $777.0K | $833.0K | ||||||||||||||||||
| Interest Expense | $3.1M | $3.2M | $3.3M | $3.1M | $3.5M | $3.4M | $3.3M | $3.4M | $3.9M | $3.2M | $2.5M | $1.9M | $1.9M | $1.9M | $2.4M | $2.5M | $1.9M | $2.2M | $1.8M | $1.5M | $1.8M | $1.5M | $1.1M | $1.1M | $1.1M | $1.1M | $1.4M | $1.2M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $968.0K | $1.2M | $1.0M | $926.0K | $929.0K | $883.0K | -$888.0K | -$903.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $117.0K | $11.9M | $2.7M | -$207.0K | -$7.8M | -$803.0K | -$3.3M | $4.7M | $6.0M | -$3.4M | -$3.8M | $3.9M | -$2.1M | $2.5M | -$900.0K | $1.6M | $2.2M | -$8.3M | -$1.3M | $312.0K | $1.2M | $60.0K | $2.8M | $469.0K | -$526.0K | -$1.0M | -$491.0K | $511.0K | -$696.0K | $752.0K | -$1.5M | $415.0K | $1.1M | |||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $278.0K | $813.0K | -$19.0K | -$77.0K | -$642.0K | -$594.0K | -$8.0K | -$417.0K | -$588.0K | -$1.2M | -$1.0M | -$515.0K | -$946.0K | -$835.0K | -$630.0K | $554.0K | $2.7M | -$3.2M | $93.0K | $170.0K | $1.3M | -$1.0K | $21.0K | $5.0K | $50.0K | $110.0K | $81.0K | $89.0K | $112.0K | $83.0K | $118.0K | $78.0K | $51.0K | $18.0K | $92.0K | $42.0K | $15.0K | -$52.0K | $62.0K | $17.0K | $18.0K | $17.0K | ||||||||||||||||||||
| Income Taxes Receivable | $2.6M | $21.9M | $1.8M | $40.9M | $27.5M | $2.2M | $26.5M | $13.7M | $28.8M | $13.1M | $14.1M | $2.6M | $1.6M | $4.6M | $14.1M | $9.1M | $2.4M | $763.0K | $3.2M | $7.4M | $0.00 | $0.00 | $201.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $0.00 | $2.1M | $1.8M | $3.6M | $3.4M | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $507.0K | $11.7M | $3.2M | $792.0K | -$8.0M | -$1.1M | -$3.8M | $4.5M | $6.3M | -$4.5M | -$4.4M | $3.2M | -$2.0M | $2.7M | -$2.2M | $1.7M | $2.8M | -$8.6M | -$1.2M | $471.0K | $1.4M | $1.2M | -$3.9M | -$439.0K | $1.7M | $1.4M | $3.0M | -$1.2M | -$807.0K | $442.0K | -$2.6M | -$526.0K | -$1.0M | -$491.0K | ||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$17.0K | $119.0K | -$242.0K | $101.0K | $142.0K | $286.0K | -$742.0K | -$519.0K | $224.0K | -$156.0K | -$193.0K | -$150.0K | $36.0K | -$50.0K | -$69.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $5.8M | $5.9M | $5.0M | $4.7M | $4.0M | $1.6M | $1.9M | $1.2M | $1.1M | $693.0K | $983.0K | $586.0K | $604.0K | $745.0K | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.06B | $3.22B | $3.00B | $2.56B | $1.98B | $1.46B | $1.24B | $1.09B | $959.5M | $849.2M | $752.8M | $685.7M | $640.6M | $599.8M | $576.8M | $574.5M | $568.9M | $548.2M |
| Cash And Cash Equivalents At Carrying Value | $914.2M | $1.17B | $1.12B | $559.4M | $286.7M | $436.5M | $168.3M | $27.3M | $28.3M | $34.1M | $87.8M | $0.00 | $7.6M | $10.7M | $67.4M | $0.00 | ||
| Goodwill | $343.9M | $339.8M | $336.3M | $337.3M | $315.0M | $252.2M | $229.5M | $224.1M | $212.6M | $198.5M | $181.0M | $183.1M | $160.1M | $159.3M | $154.7M | $154.7M | ||
| Assets | $4.02B | $4.15B | $4.02B | $3.67B | $3.25B | $2.40B | $1.89B | $1.65B | $1.46B | $1.29B | $1.11B | $1.02B | $917.0M | $860.5M | $764.0M | $789.4M | ||
| Adjustments To Additional Paid In Capital Deferred Compensation | $11.5M | $11.7M | $10.9M | $9.5M | $9.2M | $8.6M | $8.0M | $7.6M | $7.1M | $5.1M | $4.0M | $2.5M | $2.2M | $1.8M | $744.0K | $776.0K | $646.0K | |
| Retained Earnings Accumulated Deficit | $2.56B | $2.78B | $2.58B | $2.22B | $1.68B | $1.18B | $995.0M | $736.2M | $649.1M | $565.6M | $502.3M | $461.8M | $426.9M | $410.8M | $414.1M | |||
| Property Plant And Equipment Net | $992.6M | $890.7M | $776.6M | $689.0M | $589.0M | $417.2M | $387.2M | $328.6M | $297.9M | $251.2M | $248.3M | $237.4M | $221.3M | $222.5M | $222.2M | |||
| Property Plant And Equipment Gross | $1.94B | $1.75B | $1.56B | $1.38B | $1.21B | $974.5M | $885.0M | $763.1M | $699.5M | $628.0M | $604.4M | $578.7M | $543.6M | $537.2M | $517.8M | |||
| Other Liabilities Noncurrent | $28.8M | $32.3M | $35.9M | $44.7M | $37.5M | $59.6M | $29.1M | $28.7M | $29.9M | $28.5M | $19.2M | $16.7M | $17.5M | $17.4M | $13.8M | |||
| Other Assets Noncurrent | $102.4M | $98.4M | $87.4M | $101.3M | $31.9M | $20.3M | $24.9M | $7.4M | $8.6M | $8.3M | $9.6M | $12.1M | $14.6M | $15.4M | $11.5M | |||
| Other Assets Current | $66.5M | $50.0M | $38.5M | $42.5M | $39.8M | $33.8M | $41.7M | $28.1M | $20.7M | $17.5M | $18.4M | $18.8M | $15.6M | $11.7M | $9.7M | |||
| Other Accrued Liabilities Current | $71.0M | $62.4M | $66.7M | $80.3M | $84.9M | $69.1M | $51.6M | $38.4M | $32.3M | $29.1M | $23.6M | $20.1M | $14.0M | $12.2M | $15.1M | |||
| Minority Interest | $21.9M | $20.6M | $30.4M | $32.8M | $38.0M | $22.8M | $14.0M | $14.5M | $11.3M | $13.7M | $13.9M | $9.1M | $7.8M | $5.8M | $6.7M | |||
| Liabilities Current | $494.2M | $512.4M | $568.0M | $611.8M | $776.0M | $463.7M | $354.0M | $303.2M | $271.8M | $204.2M | $175.5M | $139.1M | $114.8M | $132.8M | $119.2M | |||
| Liabilities And Stockholders Equity | $4.02B | $4.15B | $4.02B | $3.67B | $3.25B | $2.40B | $1.89B | $1.46B | $1.29B | $1.11B | $1.02B | $917.0M | $860.5M | $764.0M | $789.4M | |||
| Liabilities | $934.2M | $900.9M | $967.6M | $1.07B | $1.23B | $921.7M | $631.7M | $490.7M | $431.6M | $341.3M | $324.2M | $267.3M | $253.0M | $181.4M | $208.2M | |||
| Inventory Raw Materials | $380.2M | $388.4M | $352.8M | $398.8M | $416.0M | $316.5M | $236.3M | $234.4M | $199.0M | $168.5M | $183.8M | $161.2M | $136.2M | $111.5M | $113.0M | |||
| Inventory Net | $722.0M | $720.8M | $727.8M | $973.2M | $963.3M | $567.3M | $486.9M | $460.3M | $397.2M | $304.9M | $340.0M | $287.3M | $243.2M | $194.7M | $190.4M | |||
| Inventory Finished Goods | $341.8M | $332.4M | $375.0M | $574.4M | $547.3M | $250.8M | $250.6M | $226.0M | $198.3M | $136.4M | $156.3M | $126.1M | $107.0M | $83.2M | $77.3M | |||
| Finite Lived Intangible Assets Net | $133.6M | $152.5M | $175.2M | $143.9M | $109.0M | $72.3M | $48.3M | $34.9M | $26.7M | $15.4M | $6.5M | $7.2M | $8.1M | $10.9M | $15.9M | |||
| Employee Related Liabilities Current | $188.4M | $193.4M | $232.3M | $296.1M | $289.2M | $166.5M | $141.9M | $97.6M | $92.4M | $78.9M | $62.1M | $45.0M | $34.7M | $30.9M | $43.9M | |||
| Common Stock Value | $56.6M | $60.7M | $61.6M | $61.6M | $61.9M | $61.2M | $61.4M | $61.2M | $61.0M | $20.1M | $20.0M | $19.9M | $19.8M | $19.6M | $19.3M | |||
| Assets Current | $2.27B | $2.50B | $2.50B | $2.26B | $2.07B | $1.54B | $1.09B | $863.5M | $756.4M | $648.2M | $573.0M | $496.4M | $453.2M | $358.2M | $382.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.6M | -$15.3M | $1.1M | -$9.1M | -$5.4M | -$1.8M | -$4.9M | $144.0K | -$5.6M | -$4.6M | $1.3M | $3.5M | $4.3M | $3.6M | $4.2M | |||
| Accounts Receivable Net Current | $476.0M | $500.9M | $549.5M | $617.6M | $737.8M | $470.5M | $364.0M | $327.8M | $282.3M | $223.0M | $195.9M | $180.5M | $163.2M | $127.3M | $126.8M | |||
| Accounts Payable Current | $205.9M | $224.7M | $203.1M | $206.9M | $319.1M | $211.5M | $142.5M | $140.1M | $124.7M | $95.0M | $89.1M | $72.9M | $66.1M | $49.4M | $59.5M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.0M | $11.8M | $7.4M | $12.0M | $6.8M | $933.0K | $2.1M | $3.1M | $4.0M | $3.3M | $3.2M | $1.9M | $1.5M | $871.0K | $1.4M | $1.2M | -$270.0K | |
| Preferred Stock No Par 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 | |||
| Long Term Debt Noncurrent | $228.9M | $229.8M | $233.5M | $275.2M | $277.6M | $311.6M | $160.9M | $144.7M | $109.1M | $84.8M | $98.6M | $84.7M | $95.8M | $12.2M | ||||
| Restricted Cash And Cash Equivalents | $10.9M | $7.8M | $3.9M | $226.0K | $4.6M | $101.0K | $330.0K | $882.0K | $477.0K | $398.0K | $586.0K | $405.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $925.1M | $1.18B | $1.12B | $559.6M | $291.2M | $436.6M | $168.7M | $28.2M | $28.8M | $34.5M | $88.3M | $405.0K | ||||||
| Long Term Debt Current | $899.0K | $4.1M | $42.9M | $2.9M | $42.7M | $100.0K | $2.8M | $1.3M | $2.6M | $1.1M | $0.00 | $40.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.18B | $3.15B | $3.24B | $3.17B | $3.10B | $3.09B | $2.92B | $2.80B | $2.68B | $2.44B | $2.28B | $2.18B | $1.85B | $1.74B | $1.57B | $1.40B | $1.32B | $1.26B | $1.22B | $1.17B | $1.12B | $1.07B | $1.08B | $1.03B | $1.00B | $935.8M | $901.7M | $884.5M | $837.0M | $808.6M | $781.6M | $744.1M | $719.3M | $700.5M | $684.5M | $669.7M | $650.7M | $635.0M | $619.6M | $607.4M | $604.7M | $598.0M | $584.4M | $580.2M | $574.3M | $573.3M | $575.8M | $573.9M | |||
| Cash And Cash Equivalents At Carrying Value | $1.01B | $841.9M | $903.6M | $1.19B | $1.04B | $979.7M | $957.1M | $702.1M | $423.3M | $449.1M | $138.1M | $73.8M | $138.6M | $44.3M | $44.4M | $346.2M | $200.5M | $32.1M | $64.5M | $20.5M | $17.1M | $26.3M | $27.5M | $25.3M | $22.0M | $24.6M | $31.0M | $36.7M | $87.5M | $43.1M | $55.4M | $24.8M | $22.9M | $26.2M | $0.00 | $0.00 | $0.00 | $5.2M | $0.00 | $0.00 | $4.4M | $4.8M | $0.00 | $18.6M | $0.00 | $0.00 | $43.4M | $41.9M | $695.0K | ||
| Goodwill | $342.1M | $341.6M | $340.3M | $336.1M | $335.4M | $335.6M | $328.2M | $336.5M | $337.5M | $319.2M | $320.5M | $317.6M | $292.3M | $318.1M | $314.2M | $245.9M | $247.5M | $246.5M | $232.4M | $225.3M | $224.2M | $218.6M | $219.6M | $212.6M | $212.0M | $213.6M | $211.1M | $207.8M | $181.4M | $181.3M | $182.4M | $173.2M | $184.1M | $160.1M | $160.1M | $160.9M | $160.1M | $161.5M | $161.3M | $158.0M | $157.8M | $154.7M | $154.7M | $154.7M | $154.7M | $157.0M | $156.3M | ||||
| Assets | $4.14B | $4.10B | $4.15B | $4.22B | $4.14B | $4.08B | $4.00B | $3.84B | $3.70B | $3.74B | $3.61B | $3.67B | $3.01B | $3.23B | $2.79B | $2.35B | $2.06B | $1.88B | $1.88B | $1.85B | $1.82B | $1.68B | $1.74B | $1.63B | $1.49B | $1.48B | $1.48B | $1.31B | $1.19B | $1.15B | $1.11B | $1.14B | $1.17B | $1.02B | $1.02B | $1.01B | $933.5M | $977.3M | $967.0M | $833.3M | $852.6M | $840.0M | $798.4M | $834.3M | $856.1M | $802.5M | $843.4M | ||||
| Adjustments To Additional Paid In Capital Deferred Compensation | $1.2M | $1.3M | $7.9M | $1.3M | $1.4M | $7.6M | $1.2M | $1.2M | $7.2M | $1.1M | $1.1M | $6.1M | $1.1M | $1.1M | $5.8M | $1.1M | $1.1M | $5.3M | $1.0M | $1.0M | $4.9M | $4.6M | $4.2M | $3.2M | $2.7M | $2.1M | $1.4M | $984.0K | $231.0K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.69B | $2.66B | $2.77B | $2.73B | $2.67B | $2.66B | $2.52B | $2.41B | $2.29B | $2.10B | $1.95B | $1.85B | $1.55B | $1.44B | $1.28B | $1.13B | $1.06B | $999.0M | $969.6M | $917.7M | $875.5M | $839.9M | $841.4M | $800.2M | $768.2M | $715.5M | $684.8M | $670.1M | $637.5M | $609.7M | $584.8M | $555.2M | $530.3M | $512.4M | $501.2M | $486.6M | $469.0M | $458.0M | $443.9M | $432.1M | $432.8M | $428.6M | $415.0M | $416.4M | $410.8M | $410.4M | $417.8M | $416.6M | |||
| Property Plant And Equipment Net | $975.9M | $946.0M | $923.0M | $843.1M | $819.5M | $794.6M | $738.7M | $718.0M | $700.2M | $644.0M | $625.2M | $600.9M | $552.9M | $533.2M | $488.4M | $406.0M | $401.6M | $397.6M | $385.0M | $368.6M | $356.2M | $354.7M | $346.3M | $340.7M | $313.6M | $325.1M | $316.0M | $309.9M | $284.5M | $256.9M | $254.6M | $254.5M | $257.7M | $255.5M | $245.0M | $247.5M | $241.4M | $239.3M | $233.8M | $228.1M | $216.9M | $217.8M | $221.7M | $217.9M | $217.0M | $216.8M | $221.8M | $226.4M | |||
| Property Plant And Equipment Gross | $1.90B | $1.85B | $1.81B | $1.68B | $1.64B | $1.60B | $1.49B | $1.45B | $1.41B | $1.32B | $1.29B | $1.24B | $1.16B | $1.12B | $1.06B | $935.6M | $922.4M | $906.2M | $880.3M | $851.6M | $828.8M | $814.6M | $807.0M | $791.3M | $754.6M | $754.2M | $735.5M | $720.9M | $717.3M | $649.7M | $639.9M | $631.0M | $628.3M | $620.1M | $599.6M | $599.9M | $587.2M | $578.4M | $568.0M | $556.6M | $541.5M | $537.3M | $540.2M | $531.4M | $525.2M | $516.6M | $516.3M | $518.8M | |||
| Other Liabilities Noncurrent | $29.7M | $30.1M | $32.6M | $34.0M | $33.0M | $34.1M | $36.0M | $36.1M | $35.6M | $40.6M | $35.6M | $35.3M | $46.2M | $52.0M | $50.9M | $47.4M | $38.7M | $33.2M | $28.5M | $29.7M | $29.8M | $30.9M | $26.9M | $28.4M | $26.2M | $29.2M | $29.0M | $28.2M | $29.0M | $26.1M | $26.0M | $25.8M | $19.1M | $19.6M | $15.9M | $15.8M | $16.0M | $16.2M | $17.4M | $17.3M | $16.3M | $16.7M | $16.1M | $17.5M | $16.5M | $12.5M | $14.1M | $11.9M | |||
| Other Assets Noncurrent | $106.7M | $109.1M | $103.7M | $98.8M | $101.3M | $97.0M | $150.4M | $96.1M | $99.5M | $94.1M | $32.2M | $32.5M | $29.2M | $29.6M | $27.4M | $24.2M | $24.2M | $25.2M | $23.1M | $23.3M | $8.4M | $8.7M | $7.1M | $7.1M | $7.1M | $7.6M | $7.8M | $12.6M | $8.8M | $7.5M | $7.8M | $7.8M | $8.8M | $8.5M | $14.9M | $12.3M | $11.8M | $12.6M | $16.4M | $15.9M | $14.9M | $16.2M | $15.7M | $11.5M | $11.5M | $11.7M | $6.1M | $5.3M | |||
| Other Assets Current | $56.7M | $52.4M | $59.3M | $45.8M | $38.0M | $36.0M | $38.4M | $36.5M | $35.7M | $40.0M | $36.2M | $36.7M | $34.0M | $36.7M | $29.1M | $32.9M | $33.8M | $36.2M | $54.3M | $46.9M | $40.2M | $38.5M | $29.6M | $30.5M | $23.3M | $22.4M | $22.0M | $20.7M | $21.6M | $15.2M | $16.9M | $16.7M | $15.0M | $13.7M | $20.7M | $19.6M | $20.3M | $20.3M | $20.3M | $16.5M | $16.2M | $14.4M | $12.0M | $23.6M | $22.3M | $24.5M | $18.8M | $18.1M | |||
| Other Accrued Liabilities Current | $82.5M | $85.3M | $63.1M | $76.8M | $80.5M | $66.0M | $78.7M | $79.4M | $77.1M | $111.6M | $107.1M | $102.4M | $90.3M | $90.2M | $78.6M | $69.9M | $63.3M | $55.8M | $61.5M | $48.7M | $45.6M | $41.6M | $51.3M | $50.0M | $42.6M | $50.2M | $48.1M | $39.5M | $57.1M | $35.3M | $29.4M | $35.1M | $27.2M | $23.1M | $33.8M | $31.3M | $21.0M | $26.9M | $23.1M | $18.8M | $17.7M | $16.9M | $15.1M | $17.6M | $15.6M | $14.6M | $21.5M | $23.0M | |||
| Minority Interest | $22.8M | $23.1M | $21.4M | $19.4M | $20.7M | $28.3M | $29.4M | $31.6M | $29.9M | $31.7M | $44.9M | $40.3M | $26.7M | $23.0M | $20.3M | $16.2M | $14.9M | $11.6M | $13.6M | $15.9M | $15.5M | $15.3M | $15.6M | $15.2M | $15.4M | $14.3M | $14.6M | $12.8M | $10.1M | $11.0M | $13.3M | $12.0M | $13.5M | $14.4M | $10.6M | $10.1M | $9.7M | $8.4M | $8.3M | $8.3M | $7.0M | $6.1M | $6.1M | $5.7M | $6.5M | $6.6M | $6.3M | $5.9M | |||
| Liabilities Current | $532.2M | $521.1M | $496.5M | $606.0M | $588.4M | $525.0M | $601.8M | $556.0M | $530.4M | $802.9M | $824.0M | $903.2M | $665.7M | $731.3M | $611.0M | $493.6M | $435.2M | $329.3M | $385.4M | $379.6M | $320.6M | $310.2M | $358.3M | $370.4M | $313.1M | $339.0M | $311.6M | $277.8M | $310.2M | $239.2M | $215.3M | $214.3M | $234.2M | $215.2M | $192.9M | $204.4M | $160.2M | $164.3M | $164.7M | $153.8M | $169.5M | $179.0M | $170.8M | $122.4M | $164.3M | $190.7M | $132.3M | $162.1M | |||
| Liabilities And Stockholders Equity | $4.14B | $4.10B | $4.15B | $4.22B | $4.14B | $4.08B | $4.00B | $3.84B | $3.70B | $3.74B | $3.61B | $3.67B | $3.01B | $3.23B | $2.79B | $2.35B | $2.06B | $1.88B | $1.88B | $1.85B | $1.82B | $1.65B | $1.68B | $1.74B | $1.63B | $1.49B | $1.48B | $1.48B | $1.31B | $1.19B | $1.15B | $1.11B | $1.14B | $1.17B | $1.02B | $1.02B | $1.01B | $933.5M | $977.3M | $967.0M | $833.3M | $852.6M | $840.0M | $798.4M | $834.3M | $856.1M | $802.5M | $843.4M | |||
| Liabilities | $927.3M | $923.7M | $886.0M | $1.02B | $1.00B | $943.2M | $1.05B | $1.00B | $984.3M | $1.26B | $1.29B | $1.46B | $1.14B | $1.47B | $1.20B | $936.8M | $719.3M | $610.7M | $651.5M | $667.4M | $683.0M | $558.9M | $585.4M | $688.9M | $614.5M | $536.8M | $565.7M | $580.3M | $463.5M | $374.9M | $350.8M | $355.8M | $406.9M | $452.5M | $320.4M | $342.1M | $346.4M | $290.1M | $349.4M | $351.3M | $221.6M | $248.6M | $249.6M | $212.5M | $253.5M | $276.2M | $220.4M | $263.5M | |||
| Inventory Raw Materials | $354.0M | $386.9M | $388.4M | $337.2M | $393.9M | $411.0M | $316.6M | $334.3M | $425.8M | $425.8M | $490.9M | $576.0M | $368.2M | $540.3M | $438.8M | $286.4M | $244.1M | $263.9M | $239.6M | $258.1M | $279.3M | $271.9M | $258.0M | $272.8M | $261.8M | $203.9M | $218.4M | $232.6M | $180.7M | $165.9M | $177.0M | $161.5M | $182.3M | $221.4M | $150.6M | $158.6M | $168.3M | $127.9M | $140.7M | $158.7M | $119.3M | $116.9M | $121.6M | $106.8M | $126.2M | $146.4M | $104.7M | $111.7M | |||
| Inventory Net | $667.4M | $722.2M | $754.9M | $645.4M | $684.8M | $745.3M | $744.7M | $821.2M | $960.3M | $1.01B | $1.11B | $1.23B | $900.7M | $1.03B | $823.4M | $528.7M | $459.4M | $510.7M | $479.4M | $528.7M | $580.2M | $556.2M | $510.1M | $531.9M | $521.7M | $412.5M | $438.4M | $472.0M | $369.9M | $297.8M | $327.2M | $288.2M | $330.2M | $404.7M | $273.7M | $277.8M | $312.0M | $232.2M | $253.6M | $290.8M | $209.1M | $207.6M | $218.6M | $180.9M | $204.6M | $243.6M | $172.5M | $191.6M | |||
| Inventory Finished Goods | $313.4M | $335.4M | $366.5M | $308.2M | $290.9M | $334.3M | $428.1M | $486.9M | $534.5M | $581.1M | $615.4M | $654.3M | $532.5M | $486.2M | $384.7M | $242.3M | $215.4M | $246.8M | $239.8M | $270.6M | $300.9M | $284.3M | $252.1M | $259.1M | $259.9M | $208.6M | $220.1M | $239.4M | $189.2M | $131.9M | $150.2M | $126.7M | $147.9M | $183.4M | $123.1M | $119.1M | $143.7M | $104.4M | $112.8M | $132.0M | $89.8M | $90.7M | $97.0M | $74.1M | $78.4M | $97.2M | $67.7M | $79.9M | |||
| Finite Lived Intangible Assets Net | $139.3M | $145.6M | $148.4M | $158.2M | $162.4M | $168.2M | $140.7M | $138.1M | $142.3M | $113.9M | $117.9M | $120.2M | $94.0M | $98.6M | $93.8M | $58.2M | $45.1M | $46.2M | $46.9M | $41.2M | $39.7M | $41.5M | $35.7M | $36.0M | $34.5M | $36.1M | $37.5M | $36.8M | $14.0M | $14.2M | $14.7M | $16.2M | $17.0M | $6.7M | $6.3M | $6.9M | $6.7M | $7.8M | $6.9M | $7.6M | $8.8M | $9.5M | $10.2M | $11.9M | $13.1M | $14.5M | $15.7M | $13.4M | |||
| Employee Related Liabilities Current | $183.6M | $143.7M | $123.6M | $216.8M | $172.8M | $133.5M | $244.2M | $183.9M | $142.6M | $298.4M | $252.7M | $189.5M | $249.2M | $213.7M | $137.2M | $171.5M | $129.3M | $92.5M | $127.5M | $100.4M | $70.9M | $104.1M | $99.8M | $88.8M | $62.0M | $88.2M | $77.2M | $58.5M | $99.5M | $74.9M | $61.3M | $77.3M | $60.9M | $52.0M | $60.1M | $42.8M | $35.6M | $45.7M | $37.2M | $32.8M | $39.7M | $35.6M | $32.7M | $39.3M | $39.7M | $34.8M | $46.9M | $48.2M | |||
| Common Stock Value | $58.3M | $58.6M | $60.4M | $60.7M | $60.9M | $61.8M | $61.8M | $61.9M | $62.1M | $61.6M | $61.6M | $62.7M | $61.9M | $61.9M | $61.8M | $61.2M | $61.2M | $61.1M | $61.4M | $61.4M | $61.4M | $60.9M | $61.7M | $61.6M | $61.5M | $61.2M | $61.3M | $61.6M | $20.3M | $20.3M | $20.3M | $20.1M | $20.1M | $20.1M | $20.0M | $20.1M | $20.0M | $19.9M | $19.9M | $19.9M | $19.8M | $19.7M | $19.7M | $19.6M | $19.5M | $19.5M | $19.3M | $19.3M | |||
| Assets Current | $2.39B | $2.37B | $2.46B | $2.61B | $2.55B | $2.51B | $2.51B | $2.42B | $2.27B | $2.44B | $2.38B | $2.47B | $1.92B | $2.12B | $1.74B | $1.51B | $1.24B | $1.06B | $1.09B | $1.10B | $1.10B | $995.3M | $1.05B | $1.11B | $1.04B | $888.6M | $894.9M | $899.3M | $790.8M | $729.7M | $682.4M | $647.5M | $679.4M | $709.2M | $585.4M | $591.4M | $582.4M | $509.6M | $554.7M | $550.1M | $432.4M | $449.0M | $435.4M | $400.1M | $435.7M | $456.0M | $399.5M | $439.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$2.0M | -$12.1M | -$4.4M | -$6.0M | -$307.0K | -$5.1M | -$2.3M | -$5.1M | -$11.3M | -$7.5M | -$3.2M | -$3.3M | -$1.5M | -$3.5M | -$7.0M | -$8.4M | -$11.1M | -$5.3M | -$4.5M | -$4.8M | -$5.9M | -$3.6M | -$4.1M | -$1.1M | -$871.0K | -$2.6M | -$3.5M | -$4.9M | -$4.1M | -$3.9M | -$1.6M | $227.0K | $491.0K | $2.8M | $3.3M | $2.9M | $3.9M | $3.3M | $4.4M | $4.6M | $3.4M | $4.2M | $3.8M | $4.8M | $4.7M | $4.0M | $4.0M | |||
| Accounts Receivable Net Current | $607.5M | $687.3M | $713.0M | $650.9M | $724.9M | $713.4M | $697.6M | $802.3M | $809.4M | $877.8M | $1.05B | $1.10B | $784.0M | $980.6M | $808.1M | $583.1M | $522.9M | $460.8M | $474.6M | $483.3M | $444.1M | $343.5M | $454.9M | $489.1M | $430.3M | $419.2M | $398.5M | $365.6M | $343.8M | $318.5M | $287.4M | $273.7M | $302.5M | $260.9M | $257.2M | $286.4M | $242.4M | $242.0M | $270.9M | $233.0M | $191.2M | $212.0M | $192.4M | $170.0M | $200.2M | $177.0M | $166.4M | $229.2M | |||
| Accounts Payable Current | $231.9M | $258.8M | $277.7M | $239.9M | $263.3M | $254.9M | $253.1M | $264.4M | $278.0M | $323.4M | $386.8M | $426.0M | $292.9M | $359.5M | $299.4M | $231.1M | $199.3M | $162.0M | $180.8M | $189.6M | $170.7M | $136.9M | $175.9M | $197.4M | $176.5M | $171.8M | $160.3M | $156.0M | $138.0M | $126.1M | $116.5M | $101.1M | $114.4M | $114.2M | $99.0M | $107.7M | $91.0M | $85.5M | $95.6M | $93.6M | $72.1M | $81.1M | $75.3M | $65.3M | $76.5M | $66.6M | $62.6M | $83.5M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $995.0K | $285.0K | $2.4M | $6.1M | $3.3M | $2.5M | $4.9M | $10.0M | $2.1M | $2.9M | $634.0K | $299.0K | $734.0K | $400.0K | $500.0K | $775.0K | $1.7M | $1.2M | $939.0K | $701.0K | $330.0K | $379.0K | -$395.0K | ||||||||||||||||||||||||||||
| Preferred Stock No Par 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Long Term Debt Noncurrent | $229.0M | $229.2M | $229.9M | $232.0M | $233.0M | $233.0M | $273.3M | $274.8M | $275.0M | $275.4M | $276.3M | $379.0M | $310.1M | $571.9M | $426.3M | $311.3M | $161.1M | $160.6M | $162.9M | $187.5M | $266.4M | $202.1M | $186.5M | $276.3M | $261.3M | $145.9M | $204.8M | $252.9M | $110.4M | $84.5M | $84.5M | $84.7M | $122.3M | $187.0M | $84.7M | $95.1M | $143.5M | $84.7M | $142.5M | $155.2M | $15.9M | $32.9M | $43.7M | ||||||||
| Restricted Cash And Cash Equivalents | $3.1M | $1.1M | $1.1M | $761.0K | $761.0K | $761.0K | $3.8M | $761.0K | $761.0K | $729.0K | $729.0K | $729.0K | $17.6M | $629.0K | $629.0K | $724.0K | $724.0K | $724.0K | $729.0K | $1.0M | $1.0M | $1.0M | $16.8M | $32.4M | $905.0K | $905.0K | $4.7M | $909.0K | $909.0K | $1.1M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.01B | $843.0M | $904.6M | $1.19B | $1.04B | $980.5M | $960.9M | $702.9M | $424.1M | $449.9M | $138.8M | $74.5M | $156.2M | $44.9M | $45.0M | $346.9M | $201.3M | $32.9M | $65.2M | $21.5M | $18.1M | $27.4M | $44.3M | $57.8M | $22.9M | $25.5M | $35.7M | $37.6M | $88.4M | $44.2M | |||||||||||||||||||||
| Long Term Debt Current | $5.4M | $5.1M | $4.1M | $44.1M | $43.8M | $44.1M | $1.5M | $2.4M | $3.0M | $41.5M | $40.5M | $42.9M | $93.0K | $97.0K | $109.0K | $2.8M | $2.8M | $2.8M | $152.0K | $173.0K | $185.0K | $148.0K | $149.0K | $542.0K | $425.0K | $2.2M | $2.4M | $2.3M | $1.6M | $1.1M | $886.0K | $834.0K | $893.0K | $21.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.0M | $40.0M | $42.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$530.1M | -$307.1M | -$162.9M | -$210.2M | -$45.0M | $85.2M | -$67.3M | $4.4M | -$5.2M | $3.2M | -$33.0M | -$5.2M | -$18.4M | $36.7M | -$10.3M | -$10.6M | -$56.1M |
| Investing Cash Flow * | -$273.2M | -$270.8M | -$240.2M | -$353.9M | -$611.2M | -$154.7M | -$142.0M | -$121.2M | -$137.7M | -$227.7M | -$46.6M | -$67.1M | -$43.6M | -$34.2M | -$33.0M | -$42.6M | -$3.3M |
| Operating Cash Flow * | $545.7M | $642.6M | $959.9M | $831.6M | $512.5M | $336.5M | $349.3M | $116.7M | $136.6M | $172.5M | $168.8M | $73.1M | $53.4M | -$5.7M | $11.5M | $29.3M | $126.9M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $943.9M | $859.5M | $782.7M | $691.0M | $623.1M | $557.3M | $497.8M | $434.5M | $401.6M | $376.9M | $356.1M | $341.3M | $322.3M | $314.7M | $295.6M | ||
| Proceeds From Sale Of Property Plant And Equipment | $31.5M | $11.5M | $3.3M | $3.8M | $30.0M | $2.9M | $1.8M | $38.4M | $2.9M | $3.1M | $2.8M | $9.0M | $1.8M | $18.2M | $1.8M | $835.0K | $11.7M |
| Proceeds From Issuance Of Common Stock | $2.5M | $2.8M | $2.8M | $2.8M | $2.1M | $1.4M | $1.1M | $1.0M | $660.0K | $536.0K | $1.1M | $541.0K | $2.1M | $2.1M | $3.0M | $2.3M | $2.4M |
| Payments To Acquire Property Plant And Equipment | $269.4M | $232.3M | $180.4M | $174.1M | $151.2M | $89.2M | $84.9M | $95.9M | $71.1M | $53.8M | $43.5M | $45.3M | $40.0M | $30.3M | $32.9M | $27.0M | $15.6M |
| Payments For Proceeds From Other Investing Activities | -$1.1M | -$4.4M | $10.8M | -$3.5M | $5.1M | -$46.0K | $982.0K | $66.0K | $1.7M | $2.0M | -$95.0K | $162.0K | $132.0K | $528.0K | -$289.0K | -$13.0K | -$30.0K |
| Increase Decrease In Inventories | -$7.3M | -$6.4M | -$250.6M | -$718.0K | $260.3M | $76.0M | -$73.1M | $84.3M | $49.3M | $3.2M | -$34.1M | $49.6M | $42.3M | $45.5M | $4.5M | $24.9M | -$31.5M |
| Increase Decrease In Accrued Liabilities | -$17.8M | -$25.3M | -$40.9M | -$5.8M | $125.0M | $98.4M | $57.7M | $1.2M | $23.7M | $16.0M | $29.1M | $16.0M | $21.0M | -$2.6M | -$11.2M | $5.1M | -$5.9M |
| Increase Decrease In Accounts Receivable | -$27.5M | -$47.1M | -$81.7M | -$130.7M | $85.4M | $87.6M | $16.9M | $8.5M | $30.8M | $5.1M | $26.0M | $9.7M | $17.9M | $32.3M | $6.8M | $18.5M | -$31.1M |
| Increase Decrease In Accounts Payable | -$20.2M | $22.4M | -$3.6M | -$137.9M | $78.1M | $62.4M | -$24.1M | -$5.2M | $21.2M | $11.3M | $4.8M | $15.4M | $7.8M | $16.3M | -$10.0M | $9.6M | -$862.0K |
| Share Based Compensation | $2.2M | $1.8M | $1.9M | $1.9M | $1.3M | $1.4M | $2.4M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$90.9M | -$69.0M | -$59.4M | $86.3M | $101.9M | -$39.7M | $61.1M | $111.6M | $141.7M | -$1.3M | $87.0M | $58.2M | $59.1M | $34.6M | $71.9M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$75.6M | -$56.1M | -$41.9M | -$59.7M | -$296.5M | -$48.2M | -$15.6M | $1.3M | -$70.6M | -$13.4M | -$13.4M | -$14.4M | -$10.1M | -$5.5M | -$5.9M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$108.8M | -$16.8M | -$37.1M | -$245.0M | -$196.7M | -$46.2M | -$55.8M | -$84.2M | -$70.7M | -$30.0M | -$50.5M | -$54.7M | -$64.6M | -$44.8M | -$109.5M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $925.0M | $904.1M | $887.7M | $841.1M | $819.4M | $802.1M | $749.1M | $729.5M | $708.2M | $679.9M | $660.9M | $643.2M | $603.2M | $587.2M | $572.5M | $529.6M | $520.9M | $508.6M | $495.3M | $483.0M | $472.7M | $459.9M | $460.7M | $450.7M | $441.0M | $429.1M | $419.5M | $411.1M | $432.8M | $392.8M | $385.2M | $376.5M | $370.5M | $364.7M | $354.5M | $352.4M | $345.7M | $339.1M | $334.2M | $328.5M | $324.5M | $319.5M | $318.5M | $313.5M | $308.2M | $299.8M | $294.5M | $292.4M |
| Proceeds From Sale Of Property Plant And Equipment | $758.0K | $1.3M | $319.0K | $1.2M | $5.1M | $409.0K | $241.0K | $36.3M | $353.0K | $132.0K | $50.0K | $785.0K | $251.0K | $2.0M | $177.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $650.0K | $654.0K | $685.0K | $663.0K | $363.0K | $319.0K | $261.0K | $206.0K | $146.0K | $130.0K | $469.0K | $99.0K | $80.0K | $1.0M | $456.0K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $67.3M | $49.1M | $38.2M | $32.1M | $34.7M | $27.3M | $15.9M | $24.4M | $16.5M | $12.9M | $15.1M | $9.0M | $8.1M | $7.9M | $6.3M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $418.0K | $3.2M | $1.2M | $3.0M | $414.0K | $54.0K | -$200.0K | $124.0K | -$142.0K | $173.0K | $16.0K | $36.0K | -$6.0K | $302.0K | -$25.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $33.8M | $17.8M | -$14.7M | $258.0M | $207.8M | $25.8M | $23.6M | $57.4M | $61.0M | $22.2M | $64.4M | $24.0M | $47.3M | $23.4M | $53.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$46.2M | -$53.3M | -$95.1M | -$6.5M | $14.1M | -$8.6M | -$7.9M | -$8.5M | -$9.7M | $4.3M | $10.9M | -$2.7M | $12.0M | $5.3M | -$13.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $211.7M | $164.6M | $191.1M | $352.9M | $253.3M | $94.3M | $100.7M | $99.8M | $67.8M | $64.3M | $63.1M | $61.8M | $70.7M | $65.0M | $55.9M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $52.9M | $52.3M | $68.4M | $143.9M | $121.9M | $20.0M | $25.1M | $39.9M | $32.8M | $21.5M | $45.2M | $29.2M | $27.4M | $25.6M | $7.0M | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $432.0K | $378.0K | $495.0K | $642.0K | $451.0K | $875.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.00 | $6.77 | $8.07 | $10.97 | $8.59 | $4.00 | $2.91 | $2.40 | $1.94 | $1.65 | $1.33 | $2.86 | $2.15 | $1.21 | $0.23 | $0.89 | $1.25 |
| Earnings Per Share Basic | $5.00 | $6.78 | $8.21 | $11.05 | $8.61 | $4.00 | $2.91 | $2.41 | $1.95 | $1.66 | $1.33 | $2.87 | $2.16 | $1.21 | $0.23 | $0.91 | $1.26 |
| 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 Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Common Stock Shares Authorized | 240.0M | 240.0M | 160.0M | 160.0M | 160.0M | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||
| 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 Shares Issued | 56.6M | 60.7M | 61.6M | 61.6M | 61.9M | 61.2M | 61.4M | 61.2M | 61.0M | 20.1M | 20.0M | 19.9M | 19.8M | 19.6M | 19.3M | ||
| Common Stock Shares Outstanding | 56.6M | 60.7M | 61.6M | 61.6M | 61.9M | 61.2M | 61.4M | 61.2M | 61.0M | 20.1M | 20.0M | 19.9M | 19.8M | 19.6M | 19.3M |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.70 | $1.29 | $1.70 | $1.30 | $1.12 | $1.64 | $2.05 | $1.96 | $1.62 | $2.10 | $2.36 | $1.98 | $2.10 | $2.66 | $3.23 | $3.00 | $2.21 | $1.94 | $2.78 | $1.67 | $1.02 | $1.25 | $1.08 | $0.65 | $0.61 | $0.84 | $0.88 | $0.58 | $0.50 | $0.66 | $0.71 | $0.53 | $0.51 | $0.55 | $0.55 | $0.34 | $0.34 | $0.45 | $0.55 | $0.32 | $0.93 | $1.26 | $1.28 | $0.51 | $0.46 | $0.96 | $1.08 | $0.36 | $0.40 | $0.71 | $0.79 | $0.26 | $-0.10 | $0.21 | $0.88 | $0.21 | $-0.09 | $0.29 | $0.22 | $-0.19 | $0.13 | $0.70 |
| Earnings Per Share Basic | $0.70 | $1.29 | $1.70 | $1.30 | $1.12 | $1.64 | $2.05 | $1.96 | $1.65 | $2.14 | $2.40 | $2.01 | $2.12 | $2.68 | $3.24 | $3.01 | $2.21 | $1.94 | $2.79 | $1.67 | $1.02 | $1.25 | $1.08 | $0.65 | $0.61 | $0.84 | $0.88 | $0.58 | $0.50 | $0.67 | $0.71 | $0.53 | $0.51 | $0.55 | $0.55 | $0.34 | $0.34 | $0.45 | $0.55 | $0.32 | $0.93 | $1.26 | $1.29 | $0.51 | $0.46 | $0.96 | $1.08 | $0.36 | $0.40 | $0.71 | $0.79 | $0.26 | $-0.10 | $0.21 | $0.88 | $0.21 | $-0.09 | $0.29 | $0.22 | $-0.19 | $0.13 | $0.71 |
| 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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||||||||
| 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 | 58.3M | 58.6M | 60.4M | 60.7M | 60.9M | 61.8M | 61.8M | 61.9M | 62.1M | 61.6M | 61.6M | 62.7M | 61.9M | 61.9M | 61.8M | 61.2M | 61.2M | 61.1M | 61.4M | 61.4M | 61.4M | 60.9M | 61.7M | 61.6M | 61.5M | 61.2M | 61.3M | 61.6M | 20.3M | 20.3M | 20.3M | 20.1M | 20.1M | 20.1M | 20.0M | 20.1M | 20.0M | 19.9M | 19.9M | 19.9M | 19.8M | 19.7M | 19.7M | 19.6M | 19.5M | 19.5M | 19.3M | 19.3M | ||||||||||||||
| Common Stock Shares Outstanding | 58.3M | 58.6M | 60.4M | 60.7M | 60.9M | 61.8M | 61.8M | 61.9M | 62.1M | 61.6M | 61.6M | 62.7M | 61.9M | 61.9M | 61.8M | 61.2M | 61.2M | 61.1M | 61.4M | 61.4M | 61.4M | 60.9M | 61.7M | 61.6M | 61.5M | 61.2M | 61.3M | 61.6M | 20.3M | 20.3M | 20.3M | 20.1M | 20.1M | 20.1M | 20.0M | 20.1M | 20.0M | 19.9M | 19.9M | 19.9M | 19.8M | 19.7M | 19.7M | 19.6M | 19.5M | 19.5M | 19.3M | 19.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.6M | $37.9M | $34.7M | $28.0M | $11.1M | $3.9M | $3.8M | $3.4M | $3.6M | $2.2M | $1.8M | $1.9M | $1.9M | $1.3M | $1.4M | $2.4M | $1.6M |
| Additional Paid In Capital | $444.8M | $403.4M | $354.7M | $294.0M | $244.0M | $218.2M | $192.2M | $161.9M | $144.6M | $171.6M | $162.5M | $156.1M | $149.8M | $144.0M | $138.6M | ||
| Stock Issued During Period Value Employee Stock Ownership Plan | $2.8M | $2.8M | $2.8M | $2.1M | $1.4M | $1.1M | $1.0M | $661.0K | $536.0K | $1.1M | $541.0K | $2.1M | $2.1M | $3.0M | $2.3M | $2.4M | |
| Stock Granted During Period Value Sharebased Compensation | $6.4M | $15.3M | $10.8M | $4.1M | $12.5M | $6.0M | $5.2M | $6.2M | $5.3M | $1.9M | $1.2M | $60.0K | $97.0K | $167.0K | $214.0K | $109.0K | |
| Depreciation | $138.4M | $124.6M | $110.6M | $94.1M | $84.2M | $64.0M | $60.5M | $54.9M | $48.5M | $40.8M | $37.7M | $33.9M | $31.1M | $30.5M | $30.8M | $30.4M | $32.9M |
| Investment Income Interest | $2.4M | $1.9M | $1.4M | $731.0K | $541.0K | $294.0K | $2.2M | $640.0K | $510.0K | $566.0K | $301.0K | -$391.0K | |||||
| Stock Issued During Period Shares Employee Stock Ownership Plan | 44.0K | 33.1K | 35.1K | 33.6K | 37.8K | 23.7K | 20.4K | 90.6K | 15.6K | 76.5K | 89.6K | 137.0K | 111.3K | 130.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.5M | $8.8M | $11.5M | $8.0M | $8.0M | $11.2M | $8.2M | $8.2M | $9.6M | $7.4M | $5.6M | $6.9M | $2.7M | $2.7M | $2.9M | $826.0K | $824.0K | $1.4M | $857.0K | $885.0K | $1.2M | $1.0M | $571.0K | $432.0K | $378.0K | $495.0K | $642.0K | $451.0K | $735.0K | |||||||||||||||||||
| Additional Paid In Capital | $434.4M | $425.4M | $416.6M | $389.8M | $371.8M | $362.2M | $345.4M | $335.5M | $325.7M | $284.0M | $275.1M | $266.5M | $239.6M | $235.3M | $231.1M | $216.0M | $213.8M | $211.7M | $189.8M | $192.8M | $190.9M | $178.5M | $176.7M | $174.7M | $172.9M | $160.0M | $158.2M | $156.3M | $184.0M | $182.7M | $180.4M | $170.3M | $168.9M | $167.8M | $161.1M | $160.2M | $159.3M | $153.9M | $153.3M | $151.9M | $148.6M | $147.3M | $146.5M | $141.8M | $140.6M | $140.1M | $136.4M | $135.7M |
| Stock Issued During Period Value Employee Stock Ownership Plan | $650.0K | $652.0K | $816.0K | $654.0K | $639.0K | $763.0K | $685.0K | $652.0K | $795.0K | $663.0K | $583.0K | $573.0K | $363.0K | $345.0K | $377.0K | $319.0K | $270.0K | $281.0K | $261.0K | $207.0K | $147.0K | $130.0K | $469.0K | $99.0K | $80.0K | $1.0M | $456.0K | |||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $3.4M | $53.0K | $35.0K | $6.2M | $36.0K | $34.0K | $15.2M | -$159.0K | $1.1M | $9.7M | -$98.0K | -$225.0K | $4.4M | -$57.0K | -$129.0K | $12.8M | -$72.0K | -$270.0K | $6.4M | $5.5M | $7.2M | $5.2M | $1.9M | $586.0K | $19.0K | $53.0K | $140.0K | |||||||||||||||||||||
| Depreciation | $34.6M | $34.0M | $32.9M | $31.5M | $30.6M | $30.0M | $25.8M | $21.8M | $18.7M | $15.7M | $14.5M | $12.7M | $11.4M | $9.5M | $9.0M | $7.7M | $7.1M | $7.2M | $6.9M | |||||||||||||||||||||||||||||
| Investment Income Interest | $1.0M | $189.0K | $341.0K | $317.0K | $512.0K | $245.0K | $211.0K | $181.0K | $717.0K | $130.0K | $329.0K | $82.0K | $119.0K | $208.0K | $104.0K | $47.0K | $32.0K | $135.0K | $346.0K | $339.0K | $290.0K | $159.0K | $157.0K | $147.0K | $302.0K | $321.0K | $241.0K | $69.0K | $132.0K | $248.0K | -$111.0K | -$70.0K | ||||||||||||||||
| Stock Issued During Period Shares Employee Stock Ownership Plan | 10.7K | 13.9K | 9.7K | 10.0K | 9.3K | 5.8K | 7.5K | 9.7K | 10.5K | 7.9K | 8.7K | 10.3K | 7.5K | 5.2K | 1.9K | 12.0K | 2.2K | 3.4K | 42.3K | 24.7K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.