Complete Filing Data
Ulta Beauty, Inc. reported Net Income Loss of $1.15 billion for FY2026.
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 Ulta Beauty, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.15B | $1.20B | $1.29B | $1.24B | $985.8M | $175.8M | $705.9M | $658.6M | $555.2M | $409.8M | $320.0M | $257.1M | $202.8M | $172.5M | $120.3M | $71.0M | $39.4M |
| Cost of Revenue * | $7.55B | $6.91B | $6.83B | $6.16B | $5.26B | $4.20B | $4.72B | $4.31B | $3.79B | $3.11B | $2.54B | $2.10B | $1.73B | $1.44B | $1.16B | $970.8M | $846.2M |
| Revenue * | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | $7.40B | $6.72B | $5.88B | $4.85B | $3.92B | $3.24B | $2.67B | $2.22B | $1.78B | $1.45B | $1.22B |
| Income Tax Expense Benefit | $373.9M | $378.9M | $404.6M | $401.1M | $310.0M | $55.3M | $200.2M | $200.6M | $231.6M | $246.0M | $187.4M | $154.2M | $124.9M | $107.2M | $75.3M | $47.1M | $26.6M |
| Selling General And Administrative Expense | $3.30B | $2.81B | $2.69B | $2.40B | $2.06B | $1.58B | $1.76B | $1.54B | $1.29B | $1.07B | $863.4M | $712.0M | $596.4M | $488.9M | $410.7M | $358.1M | $302.4M |
| Operating Income Loss | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B | $236.8M | $901.1M | $854.1M | $785.3M | $654.8M | $506.3M | $410.4M | $327.6M | $280.0M | $196.2M | $118.9M | $68.2M |
| Gross Profit | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B | $2.68B | $2.41B | $2.10B | $1.75B | $1.38B | $1.14B | $941.2M | $783.7M | $616.8M | $484.1M | $376.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.58B | $1.70B | $1.64B | $1.30B | $231.1M | $906.2M | $859.1M | $786.9M | $655.7M | $507.4M | $411.3M | $327.7M | |||||
| Income Taxes Paid Net | $381.8M | $386.1M | $328.2M | $429.8M | $370.6M | $19.5M | $133.9M | $195.9M | $254.6M | $212.5M | $179.2M | $137.2M | $101.6M | $45.4M | $24.2M | $49.9M | $3.7M |
| Interest Income Expense Nonoperating Net | -$1.8M | $15.1M | $17.6M | $4.9M | -$1.7M | -$5.7M | $5.1M | $5.1M | $1.6M | $890.0K | |||||||
| Interest Income Expense Net | $1.6M | $890.0K | $1.1M | $894.0K | $118.0K | -$185.0K | -$587.0K | ||||||||||
| Accrued Income Taxes Current | $35.7M | $46.8M | $11.3M | $12.8M | $42.5M | $14.1M | $9.0M | $12.7M | $19.4M | $15.3M | $10.1M | $4.0M | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.53B | $1.58B | $1.70B | $411.3M | $327.7M | $279.8M | $195.6M | $118.1M | $66.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $230.9M | $260.9M | $305.1M | $242.2M | $252.6M | $313.1M | $249.5M | $300.1M | $347.1M | $274.6M | $295.7M | $331.4M | $215.3M | $250.9M | $230.3M | $171.5M | $74.8M | $8.1M | -$78.5M | $222.7M | $129.7M | $161.3M | $192.2M | $214.7M | $131.2M | $148.3M | $164.4M | $208.2M | $104.6M | $114.2M | $128.2M | $140.2M | $87.6M | $90.0M | $92.0M | $107.8M | $71.1M | $74.2M | $66.9M | $87.3M | $59.1M | $60.8M | $50.0M | $70.7M | $45.4M | $44.9M | $41.8M | $64.5M | $38.2M | $35.0M | $34.9M | $46.3M | $26.8M | $23.9M | $23.3M | $30.1M | $14.2M | $13.1M | $13.7M |
| Cost of Revenue * | $1.70B | $1.70B | $1.73B | $1.52B | $1.57B | $1.66B | $1.50B | $1.54B | $1.58B | $1.38B | $1.37B | $1.40B | $1.21B | $1.17B | $1.18B | $1.43B | $1.01B | $899.0M | $869.6M | $1.50B | $1.06B | $1.06B | $1.10B | $1.38B | $987.7M | $952.8M | $983.0M | $1.28B | $849.1M | $820.5M | $838.9M | $1.04B | $704.2M | $684.4M | $683.3M | $829.3M | $575.1M | $570.5M | $564.9M | $697.9M | $464.0M | $474.9M | $467.8M | $574.5M | $387.1M | $388.9M | $378.8M | $499.2M | $320.1M | $314.1M | $303.2M | $384.0M | $263.9M | $260.3M | $251.1M | $317.0M | $220.3M | $217.8M | $215.7M |
| Revenue * | $2.86B | $2.79B | $2.85B | $2.53B | $2.55B | $2.73B | $2.49B | $2.53B | $2.63B | $2.34B | $2.30B | $2.35B | $2.00B | $1.97B | $1.94B | $2.20B | $1.55B | $1.23B | $1.17B | $2.31B | $1.68B | $1.67B | $1.74B | $2.12B | $1.56B | $1.49B | $1.54B | $1.94B | $1.34B | $1.29B | $1.31B | $1.58B | $1.13B | $1.07B | $1.07B | $1.27B | $910.7M | $877.0M | $868.1M | $1.05B | $745.7M | $734.2M | $713.8M | $868.1M | $618.8M | $601.0M | $582.7M | $758.8M | $505.6M | $481.7M | $474.1M | $582.5M | $413.1M | $394.6M | $386.0M | $473.7M | $339.2M | $321.8M | $320.2M |
| Income Tax Expense Benefit | $73.4M | $84.8M | $99.6M | $78.0M | $81.2M | $94.7M | $80.2M | $96.0M | $102.4M | $88.1M | $95.9M | $105.9M | $68.5M | $81.0M | $74.7M | $52.3M | $25.1M | $2.1M | -$24.2M | $65.5M | $38.9M | $48.4M | $47.4M | $67.8M | $39.4M | $46.6M | $46.8M | $46.6M | $58.3M | $66.2M | $60.5M | $84.1M | $52.3M | $54.0M | $55.5M | $61.9M | $40.0M | $44.6M | $40.9M | $50.4M | $35.2M | $37.4M | $31.1M | $43.5M | $27.5M | $28.0M | $25.9M | $39.2M | $23.1M | $22.4M | $22.6M | $26.9M | $17.3M | $15.6M | $15.6M | $18.7M | $9.8M | $9.0M | $9.6M |
| Selling General And Administrative Expense | $840.9M | $741.7M | $710.6M | $682.3M | $644.8M | $665.9M | $661.4M | $600.7M | $612.1M | $597.2M | $534.5M | $501.0M | $503.4M | $464.3M | $443.9M | $514.1M | $416.4M | $271.6M | $380.9M | $515.5M | $449.2M | $392.8M | $403.1M | $457.2M | $395.5M | $337.1M | $345.6M | $399.6M | $320.7M | $283.4M | $283.4M | $316.3M | $280.5M | $236.4M | $240.7M | $268.2M | $218.8M | $183.9M | $192.5M | $210.7M | $181.1M | $157.8M | $162.4M | $177.6M | $151.3M | $134.4M | $133.0M | $154.0M | $117.9M | $106.0M | $110.9M | $124.2M | $101.0M | $90.8M | $94.6M | $107.2M | $90.3M | $79.9M | $80.7M |
| Operating Income Loss | $309.4M | $344.9M | $401.8M | $318.5M | $329.2M | $400.9M | $327.2M | $391.6M | $442.1M | $361.9M | $391.4M | $437.7M | $284.2M | $332.3M | $305.3M | $224.3M | $101.3M | $12.8M | -$101.5M | $287.8M | $167.8M | $208.0M | $237.5M | $281.2M | $169.2M | $193.8M | $209.8M | $254.4M | $162.7M | $179.8M | $188.4M | $224.2M | $139.7M | $143.8M | $147.2M | $169.5M | $110.8M | $118.5M | $107.6M | $137.5M | $94.1M | $98.0M | $80.9M | $114.1M | $72.9M | $72.9M | $67.7M | $103.8M | $61.3M | $57.5M | $57.4M | $73.2M | $44.2M | $39.7M | $39.1M | $49.0M | $24.3M | $22.3M | $23.3M |
| Gross Profit | $1.16B | $1.09B | $1.11B | $1.01B | $978.2M | $1.07B | $992.1M | $993.6M | $1.05B | $962.8M | $928.2M | $941.0M | $789.5M | $798.0M | $753.8M | $771.0M | $545.5M | $329.0M | $303.6M | $806.9M | $623.4M | $605.9M | $644.8M | $740.9M | $572.3M | $535.5M | $560.7M | $658.3M | $493.1M | $469.3M | $476.0M | $544.9M | $427.1M | $384.8M | $390.4M | $439.0M | $335.6M | $306.5M | $303.2M | $349.7M | $281.8M | $259.3M | $246.0M | $293.6M | $231.7M | $212.1M | $203.9M | $259.6M | $185.5M | $167.6M | $170.9M | $198.5M | $149.2M | $134.3M | $134.9M | $156.7M | $118.9M | $104.0M | $104.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $320.2M | $333.7M | $407.8M | $329.7M | $396.1M | $449.4M | $362.7M | $391.5M | $437.3M | $283.8M | $331.9M | $305.0M | $223.8M | $99.9M | $10.1M | -$102.8M | $288.2M | $168.7M | $209.7M | $239.6M | $282.5M | $170.5M | $195.0M | $211.2M | $254.8M | $163.0M | $180.4M | $188.7M | $224.3M | $139.9M | $144.0M | $147.5M | $169.8M | $111.1M | $118.7M | $107.9M | $137.7M | $94.3M | $98.2M | $81.1M | |||||||||||||||||||
| Income Taxes Paid Net | $7.0M | $5.1M | $2.8M | $3.4M | $1.7M | $5.6M | $2.3M | $5.6M | $14.4M | $14.2M | $20.6M | $17.2M | $11.0M | $4.9M | $1.3M | $12.9M | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$4.1M | $1.4M | $3.5M | $1.7M | $4.5M | $6.9M | $2.5M | $4.4M | $7.3M | $849.0K | $108.0K | -$401.0K | -$413.0K | -$425.0K | -$358.0K | -$463.0K | -$1.4M | -$2.6M | -$1.3M | $439.0K | $900.0K | $1.7M | $2.0M | $1.3M | $1.3M | $1.1M | $1.3M | $359.0K | $316.0K | $555.0K | $338.0K | $211.0K | |||||||||||||||||||||||||||
| Interest Income Expense Net | $359.0K | $316.0K | $555.0K | $338.0K | $116.0K | $211.0K | $248.0K | $315.0K | $273.0K | $283.0K | $276.0K | $311.0K | $231.0K | $254.0K | $209.0K | $200.0K | $69.0K | $7.0K | $18.0K | $24.0K | -$21.0K | -$39.0K | -$104.0K | -$21.0K | |||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $130.8M | $92.7M | $58.7M | $108.1M | $114.0M | $6.5M | $16.7M | $52.0M | $984.0K | $54.5M | $1.1M | $50.2M | $34.9M | $4.9M | $9.9M | $27.9M | $20.7M | $5.8M | $483.0K | $0.00 | $0.00 | $6.7M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $305.3M | $346.3M | $405.3M | $320.2M | $333.7M | $407.8M | $107.9M | $137.7M | $94.3M | $98.2M | $81.1M | $114.2M | $72.9M | $72.9M | $67.7M | $103.7M | $61.3M | $57.4M | $57.4M | $73.2M | $44.1M | $39.5M | $38.9M | $48.8M | $24.0M | $22.0M | $23.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B | $2.00B | $1.90B | $1.82B | $1.77B | $1.55B | $1.44B | $1.25B | $1.00B | $786.9M | $584.7M | $402.5M | $292.6M | $245.0M |
| Cash And Cash Equivalents At Carrying Value | $424.2M | $703.2M | $766.6M | $737.9M | $431.6M | $1.05B | $392.3M | $409.3M | $277.4M | $385.0M | $389.1M | $419.5M | $320.5M | $253.7M | $111.2M | $4.0M | $3.6M | |
| Retained Earnings Accumulated Deficit | $1.74B | $1.47B | $1.29B | $995.8M | $653.4M | $1.19B | $1.13B | $1.11B | $1.09B | $905.8M | $832.2M | $679.6M | $462.4M | $296.9M | $186.8M | $66.5M | ||
| Receivables Net Current | $296.2M | $223.3M | $207.9M | $199.4M | $233.7M | $193.1M | $139.3M | $136.2M | $99.7M | $88.6M | $65.0M | $52.4M | $47.0M | $41.5M | $26.2M | $22.3M | ||
| Property Plant And Equipment Net | $1.43B | $1.24B | $1.18B | $1.01B | $914.5M | $995.8M | $1.21B | $1.23B | $1.19B | $1.00B | $847.6M | $717.2M | $595.7M | $483.1M | $377.0M | $326.1M | ||
| Liabilities Current | $2.22B | $1.78B | $1.66B | $1.68B | $1.56B | $1.34B | $1.14B | $823.7M | $642.2M | $529.3M | $396.2M | $359.6M | $266.8M | $221.1M | $164.9M | $163.4M | ||
| Liabilities And Stockholders Equity | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $4.86B | $3.19B | $2.91B | $2.55B | $2.23B | $1.98B | $1.60B | $1.28B | $957.2M | $730.5M | ||
| Liabilities | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B | $3.09B | $2.96B | $1.37B | $1.13B | $1.00B | $788.0M | $735.7M | $599.6M | $488.3M | $372.5M | $328.0M | ||
| Inventory Finished Goods | $2.18B | $1.97B | $1.74B | $1.60B | $1.50B | $1.17B | $1.29B | $1.21B | $1.10B | $944.0M | $761.8M | $581.2M | $457.9M | $361.1M | $244.6M | $218.5M | ||
| Common Stock Value | $450.0K | $468.0K | $491.0K | $511.0K | $530.0K | $569.0K | $573.0K | $592.0K | $614.0K | $627.0K | $641.0K | $647.0K | $647.0K | $645.0K | $627.0K | $606.0K | ||
| Assets Current | $3.14B | $3.03B | $2.84B | $2.71B | $2.28B | $2.51B | $2.06B | $1.91B | $1.69B | $1.54B | $1.38B | $1.26B | $1.00B | $789.3M | $580.2M | $404.4M | ||
| Assets | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $4.86B | $3.19B | $2.91B | $2.55B | $2.23B | $1.98B | $1.60B | $1.28B | $957.2M | $730.5M | ||
| Additional Paid In Capital Common Stock | $1.18B | $1.12B | $1.08B | $1.02B | $934.9M | $847.3M | $807.5M | $738.7M | $698.9M | $658.3M | $621.7M | $577.0M | $548.2M | $496.9M | $404.7M | $339.6M | ||
| Accrued Liabilities Current | $551.4M | $380.2M | $382.5M | $444.3M | $364.8M | $296.3M | $246.1M | $220.7M | $189.2M | $260.9M | $187.4M | $149.4M | $103.2M | $92.1M | $74.4M | $76.3M | ||
| Accounts Payable Current | $685.9M | $563.8M | $544.0M | $559.5M | $552.7M | $477.1M | $414.0M | $404.0M | $325.8M | $259.5M | $196.2M | $190.8M | $148.3M | $118.9M | $86.4M | $87.1M | ||
| Prepaid Expense And Other Assets Current | $169.4M | $129.1M | $115.6M | $130.2M | $110.8M | $107.4M | $103.6M | $138.1M | $98.7M | $88.6M | $72.5M | $66.5M | $56.0M | $50.5M | $43.4M | $32.8M | ||
| Other Liabilities Noncurrent | $59.6M | $56.1M | $56.3M | $53.6M | $58.7M | $38.0M | $36.4M | $28.4M | $25.0M | $19.6M | $10.5M | $7.4M | $4.5M | $2.9M | ||||
| Deferred Compensation Plan Assets | $53.4M | $48.0M | $43.5M | $35.4M | $38.4M | $33.2M | $27.8M | $20.5M | $16.8M | $11.3M | $8.1M | $5.7M | $4.3M | $2.9M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$11.0M | -$11.6M | -$11.4M | -$6.7M | -$5.4M | -$6.8M | -$5.9M | -$2.9M | -$7.5M | -$9.1M | -$3.7M | -$4.5M | -$3.9M | -$1.1M | -$1.3M | $519.0K | $51.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $424.2M | $703.2M | $766.6M | $737.9M | $431.6M | $1.05B | $392.3M | $409.3M | $277.4M | $385.0M | $345.8M | $389.1M | ||||||
| Treasury Stock Value Acquired Cost Method | $13.6M | $23.8M | $22.6M | $7.0M | $15.7M | $3.4M | $9.5M | $6.1M | $4.2M | $2.8M | $2.0M | $79.0K | $3.2M | |||||
| Deferred Tax Liabilities Noncurrent | $59.4M | $86.5M | $59.5M | $74.5M | $66.7M | $56.4M | $44.2M | $30.0M | ||||||||||
| Treasury Stock Common Value | $120.4M | $106.8M | $83.0M | $60.5M | $53.5M | $37.8M | $34.4M | $24.9M | $18.8M | $14.5M | ||||||||
| Deferred Rent Credit Noncurrent | $435.0M | $407.9M | $366.2M | $321.8M | $294.1M | $261.6M | $208.0M | $163.5M | $134.6M | |||||||||
| Goodwill | $226.4M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $0.00 | |||||||||
| Other Assets Noncurrent | $124.9M | $64.7M | $58.7M | $43.0M | $35.6M | $28.2M | $23.4M | $14.6M | $8.7M | |||||||||
| Treasury Stock Common Shares | 882.0K | 844.0K | 799.0K | 756.0K | 738.0K | 692.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$279.0M | -$63.4M | $28.7M | $306.3M | -$614.5M | $653.7M | -$16.9M | $131.8M | -$107.6M | $39.2M | -$43.3M | |||||||
| Contract With Customer Liability Current | $582.4M | $500.6M | $436.6M | $394.7M | $353.6M | $274.4M | $237.5M | $199.1M | $113.1M | |||||||||
| Operating Lease Right Of Use Asset | $1.81B | $1.61B | $1.57B | $1.56B | $1.48B | $1.50B | $1.54B | $1.46B | ||||||||||
| Operating Lease Liability Noncurrent | $1.81B | $1.64B | $1.63B | $1.62B | $1.57B | $1.64B | $1.70B | $1.63B | ||||||||||
| Operating Lease Liability Current | $306.7M | $288.1M | $283.8M | $283.3M | $274.1M | $253.4M | $239.6M | $210.7M | ||||||||||
| Treasury Stock Value | $11.7M | $9.7M | $8.1M | $7.5M | $7.4M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.63B | $2.60B | $2.43B | $2.33B | $2.35B | $2.30B | $2.03B | $2.05B | $2.02B | $1.92B | $1.77B | $1.75B | $1.99B | $1.88B | $1.84B | $1.85B | $1.77B | $1.75B | $1.85B | $1.84B | $1.94B | $1.84B | $1.81B | $1.78B | $1.62B | $1.64B | $1.64B | $1.45B | $1.39B | $1.32B | $1.37B | $1.34B | $1.30B | $1.19B | $1.13B | $1.06B | $928.3M | $860.5M | $803.7M | $707.0M | $639.7M | $584.9M | $524.4M | $478.0M | $449.4M | $327.9M | $310.5M | |||
| Cash And Cash Equivalents At Carrying Value | $204.9M | $242.7M | $454.6M | $177.8M | $414.0M | $524.6M | $121.8M | $388.6M | $636.4M | $250.6M | $434.2M | $654.5M | $605.1M | $770.1M | $947.5M | $560.9M | $1.16B | $1.04B | $208.8M | $177.4M | $326.8M | $296.9M | $237.1M | $231.9M | $46.8M | $92.9M | $321.7M | $133.1M | $194.1M | $239.3M | $345.8M | $209.6M | $325.2M | $386.0M | $295.1M | $363.1M | $456.7M | $240.9M | $286.2M | $293.2M | $191.7M | $197.4M | $266.3M | $130.7M | $142.5M | $116.8M | $15.9M | $8.7M | ||
| Retained Earnings Accumulated Deficit | $1.58B | $1.57B | $1.42B | $1.33B | $1.35B | $1.31B | $1.05B | $1.08B | $1.06B | $983.1M | $846.0M | $851.9M | $1.12B | $1.03B | $1.03B | $1.06B | $985.0M | $977.0M | $1.08B | $1.08B | $1.19B | $1.13B | $1.12B | $1.09B | $943.1M | $970.1M | $982.4M | $812.8M | $769.8M | $737.5M | $770.5M | $747.0M | $718.6M | $622.3M | $573.1M | $512.3M | $391.7M | $346.3M | $301.4M | $232.3M | $194.2M | $159.2M | $140.5M | $113.7M | $89.8M | $22.2M | $9.2M | |||
| Receivables Net Current | $237.4M | $224.4M | $225.1M | $213.6M | $200.9M | $203.5M | $202.9M | $174.4M | $190.3M | $200.3M | $180.5M | $192.8M | $169.2M | $154.4M | $154.3M | $136.3M | $128.0M | $88.7M | $112.9M | $107.3M | $110.0M | $102.4M | $103.7M | $100.3M | $82.9M | $67.6M | $62.9M | $65.7M | $56.0M | $54.1M | $50.9M | $45.3M | $43.6M | $49.4M | $42.1M | $26.7M | $46.9M | $31.0M | $29.9M | $36.6M | $32.3M | $22.3M | $21.1M | $19.9M | $15.6M | $11.4M | $8.1M | |||
| Property Plant And Equipment Net | $1.37B | $1.33B | $1.25B | $1.26B | $1.23B | $1.20B | $1.12B | $1.07B | $1.02B | $967.0M | $912.0M | $909.5M | $908.7M | $909.5M | $960.4M | $1.04B | $1.08B | $1.15B | $1.23B | $1.22B | $1.21B | $1.26B | $1.21B | $1.19B | $1.17B | $1.10B | $1.02B | $1.00B | $919.6M | $870.8M | $844.2M | $791.9M | $744.7M | $686.9M | $646.9M | $603.9M | $590.1M | $541.6M | $499.4M | $467.2M | $421.1M | $384.9M | $373.8M | $351.6M | $332.1M | $301.3M | $285.8M | |||
| Liabilities Current | $2.54B | $2.20B | $1.76B | $1.82B | $1.59B | $1.57B | $1.84B | $1.49B | $1.63B | $1.70B | $1.50B | $1.60B | $1.62B | $1.38B | $1.52B | $1.23B | $1.06B | $1.10B | $1.26B | $1.06B | $1.05B | $984.1M | $758.8M | $745.1M | $714.7M | $570.3M | $584.3M | $654.6M | $492.2M | $495.7M | $458.0M | $370.2M | $383.7M | $369.7M | $300.1M | $302.4M | $287.6M | $232.7M | $248.1M | $275.5M | $169.4M | $257.4M | $215.2M | $155.6M | $148.0M | $130.1M | $122.2M | |||
| Liabilities And Stockholders Equity | $7.01B | $6.63B | $5.99B | $5.96B | $5.74B | $5.63B | $5.60B | $5.25B | $5.38B | $5.33B | $4.95B | $5.01B | $5.29B | $4.95B | $5.09B | $4.87B | $5.50B | $5.53B | $4.93B | $4.71B | $4.77B | $3.33B | $3.07B | $3.02B | $2.83B | $2.70B | $2.71B | $2.55B | $2.31B | $2.22B | $2.24B | $2.12B | $2.08B | $1.92B | $1.78B | $1.70B | $1.54B | $1.39B | $1.33B | $1.23B | $1.04B | $1.06B | $930.1M | $815.8M | $765.8M | $599.3M | $567.8M | |||
| Liabilities | $4.38B | $4.03B | $3.56B | $3.63B | $3.39B | $3.33B | $3.57B | $3.20B | $3.36B | $3.41B | $3.18B | $3.27B | $3.30B | $3.07B | $3.24B | $3.02B | $3.73B | $3.78B | $3.08B | $2.87B | $2.82B | $1.50B | $1.26B | $1.24B | $1.22B | $1.07B | $1.07B | $1.10B | $913.9M | $899.3M | $865.8M | $772.1M | $775.0M | $736.4M | $653.8M | $639.5M | $607.0M | $531.5M | $527.9M | $526.2M | $399.1M | $473.1M | $405.6M | $337.8M | $316.4M | $271.4M | $257.2M | |||
| Inventory Finished Goods | $2.74B | $2.41B | $2.12B | $2.37B | $2.00B | $1.91B | $2.32B | $1.82B | $1.75B | $2.11B | $1.67B | $1.57B | $1.92B | $1.44B | $1.35B | $1.44B | $1.37B | $1.34B | $1.62B | $1.32B | $1.25B | $1.48B | $1.22B | $1.14B | $1.35B | $1.14B | $1.05B | $1.14B | $930.2M | $843.5M | $884.4M | $705.7M | $662.9M | $709.7M | $541.5M | $531.4M | $582.3M | $461.2M | $442.1M | $462.8M | $316.7M | $332.1M | $354.9M | $258.8M | $255.5M | $224.3M | $228.1M | |||
| Common Stock Value | $454.0K | $458.0K | $459.0K | $474.0K | $481.0K | $487.0K | $495.0K | $501.0K | $507.0K | $517.0K | $521.0K | $528.0K | $549.0K | $551.0K | $558.0K | $570.0K | $570.0K | $570.0K | $580.0K | $585.0K | $593.0K | $601.0K | $605.0K | $610.0K | $617.0K | $623.0K | $627.0K | $629.0K | $630.0K | $632.0K | $643.0K | $646.0K | $647.0K | $650.0K | $650.0K | $649.0K | $647.0K | $645.0K | $643.0K | $643.0K | $638.0K | $634.0K | $623.0K | $617.0K | $616.0K | $594.0K | $591.0K | |||
| Assets Current | $3.37B | $3.07B | $2.94B | $2.95B | $2.80B | $2.76B | $2.79B | $2.52B | $2.69B | $2.75B | $2.44B | $2.53B | $2.83B | $2.49B | $2.56B | $2.25B | $2.80B | $2.73B | $2.10B | $1.92B | $2.02B | $2.03B | $1.83B | $1.80B | $1.65B | $1.59B | $1.67B | $1.54B | $1.38B | $1.34B | $1.39B | $1.32B | $1.33B | $1.23B | $1.13B | $1.09B | $941.3M | $846.8M | $828.6M | $766.1M | $617.7M | $673.1M | $556.3M | $464.3M | $433.7M | $298.0M | $282.0M | |||
| Assets | $7.01B | $6.63B | $5.99B | $5.96B | $5.74B | $5.63B | $5.60B | $5.25B | $5.38B | $5.33B | $4.95B | $5.01B | $5.29B | $4.95B | $5.09B | $4.87B | $5.50B | $5.53B | $4.93B | $4.71B | $4.77B | $3.33B | $3.07B | $3.02B | $2.83B | $2.70B | $2.71B | $2.55B | $2.31B | $2.22B | $2.24B | $2.12B | $2.08B | $1.92B | $1.78B | $1.70B | $1.54B | $1.39B | $1.33B | $1.23B | $1.04B | $1.06B | $930.1M | $815.8M | $765.8M | $599.3M | $567.8M | |||
| Additional Paid In Capital Common Stock | $1.18B | $1.15B | $1.13B | $1.10B | $1.10B | $1.09B | $1.06B | $1.05B | $1.04B | $998.8M | $982.3M | $951.8M | $915.8M | $889.2M | $861.3M | $831.8M | $822.7M | $813.9M | $801.0M | $794.4M | $786.8M | $731.9M | $720.5M | $711.6M | $691.1M | $683.2M | $675.7M | $653.0M | $635.6M | $595.1M | $614.6M | $607.4M | $594.5M | $573.1M | $561.7M | $556.2M | $544.1M | $521.2M | $509.3M | $481.5M | $452.3M | $432.4M | $387.5M | $367.9M | $363.1M | $309.3M | $305.0M | |||
| Accrued Liabilities Current | $473.9M | $460.2M | $347.0M | $333.5M | $348.0M | $332.7M | $405.4M | $328.2M | $308.6M | $462.8M | $323.9M | $305.0M | $329.7M | $313.4M | $322.7M | $268.3M | $201.8M | $173.3M | $249.1M | $224.2M | $227.2M | $255.2M | $203.0M | $179.7M | $266.4M | $256.8M | $210.4M | $229.6M | $205.9M | $179.3M | $166.7M | $154.5M | $139.3M | $128.5M | $126.8M | $90.3M | $97.4M | $102.0M | $78.8M | $90.4M | $80.5M | $77.4M | $81.1M | $73.7M | $66.5M | $68.8M | $54.8M | |||
| Accounts Payable Current | $759.0M | $708.7M | $537.5M | $593.2M | $566.9M | $463.8M | $597.4M | $521.3M | $621.3M | $647.1M | $586.9M | $585.5M | $747.5M | $535.3M | $552.8M | $478.5M | $398.0M | $466.0M | $595.0M | $450.1M | $407.3M | $574.5M | $409.8M | $372.7M | $447.3M | $313.5M | $319.4M | $425.1M | $285.2M | $266.3M | $291.3M | $215.7M | $209.5M | $236.3M | $163.5M | $184.1M | $190.2M | $130.7M | $148.5M | $185.2M | $88.9M | $111.9M | $134.0M | $81.4M | $81.5M | $61.3M | $60.7M | |||
| Prepaid Expense And Other Assets Current | $158.4M | $166.0M | $138.4M | $135.5M | $132.0M | $126.5M | $117.3M | $110.5M | $108.0M | $137.6M | $123.0M | $114.1M | $105.6M | $108.1M | $108.4M | $99.8M | $102.7M | $97.0M | $118.3M | $131.2M | $137.2M | $119.8M | $103.6M | $96.5M | $101.4M | $98.2M | $89.9M | $85.6M | $82.7M | $71.6M | $70.5M | $67.1M | $61.7M | $60.9M | $58.9M | $53.4M | $54.8M | $52.0M | $48.1M | $50.2M | $46.3M | $40.1M | $40.2M | $34.1M | $32.5M | $31.0M | ||||
| Other Liabilities Noncurrent | $63.4M | $60.7M | $57.1M | $65.0M | $61.9M | $61.0M | $55.9M | $56.7M | $56.0M | $51.6M | $52.8M | $57.6M | $43.7M | $43.2M | $40.3M | $35.4M | $52.2M | $36.9M | $34.1M | $35.6M | $34.4M | $30.8M | $30.0M | $28.9M | $25.0M | $23.7M | $22.4M | $20.1M | $17.7M | $13.4M | $10.9M | $10.8M | $10.8M | $6.9M | $6.4M | $5.4M | $4.6M | $4.1M | $3.8M | |||||||||||
| Deferred Compensation Plan Assets | $52.7M | $50.6M | $47.5M | $48.9M | $46.3M | $45.7M | $38.4M | $40.1M | $37.0M | $31.5M | $33.4M | $36.0M | $36.4M | $36.4M | $34.3M | $30.1M | $28.8M | $25.4M | $26.3M | $24.7M | $23.9M | $21.4M | $19.6M | $18.5M | $15.9M | $14.6M | $13.8M | $10.8M | $10.1M | $9.7M | $7.6M | $7.9M | $8.1M | $5.1M | $5.2M | $4.8M | $3.9M | $3.6M | $3.6M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$892.0K | -$3.0M | -$1.5M | -$1.0M | -$1.1M | -$1.5M | -$1.4M | -$798.0K | -$1.6M | -$812.0K | -$1.1M | -$874.0K | -$1.6M | -$255.0K | -$477.0K | -$197.0K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $204.9M | $242.7M | $454.6M | $177.8M | $414.0M | $524.6M | $121.8M | $388.6M | $636.4M | $250.6M | $434.2M | $654.5M | $605.1M | $770.1M | $947.5M | $560.9M | $1.16B | $1.04B | $208.8M | $177.4M | $326.8M | $296.9M | $237.1M | $231.9M | $46.8M | $92.9M | $321.7M | |||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $267.0K | $327.0K | $12.9M | $107.0K | $176.0K | $23.3M | $569.0K | $100.0K | $21.7M | $415.0K | $1.2M | $5.2M | $8.5M | $208.0K | $6.8M | $191.0K | $63.0K | $3.0M | $92.0K | $89.0K | $9.2M | $293.0K | $815.0K | $4.8M | -$72.0K | |||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $83.9M | $86.6M | $90.4M | $83.9M | $50.0M | $49.7M | $50.6M | $78.6M | $85.2M | $86.8M | $62.7M | $58.5M | $60.0M | $72.6M | $75.2M | $75.1M | $65.9M | $65.8M | $67.0M | $55.6M | $55.5M | $56.0M | $48.5M | $43.2M | $43.7M | $29.5M | $29.0M | $29.1M | $21.0M | $21.0M | ||||||||||||||||||||
| Treasury Stock Common Value | $120.3M | $120.0M | $119.7M | $106.6M | $106.5M | $106.3M | $82.8M | $82.2M | $82.1M | $60.2M | $59.8M | $58.7M | $53.3M | $44.8M | $44.6M | $37.7M | $37.5M | $37.5M | $34.3M | $34.2M | $34.1M | $24.7M | $24.4M | $23.6M | $18.7M | $18.6M | $17.0M | $14.4M | ||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $432.1M | $422.5M | $414.2M | $400.5M | $387.7M | $372.5M | $361.7M | $345.4M | $330.1M | $324.3M | $315.9M | $305.4M | $293.9M | $281.3M | $264.7M | $259.2M | $239.2M | $220.0M | $202.3M | $186.5M | $172.0M | $161.0M | $153.2M | $139.4M | $120.3M | $114.1M | ||||||||||||||||||||||||
| Goodwill | $392.6M | $392.6M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $9.1M | ||||||||||||||||||||||||||||
| Other Assets Noncurrent | $112.8M | $98.3M | $78.5M | $60.1M | $55.6M | $56.9M | $56.9M | $55.5M | $61.3M | $18.5M | $36.5M | $34.4M | $31.8M | $30.7M | $28.4M | $30.0M | $29.3M | $30.5M | $27.7M | $30.9M | $23.1M | $11.5M | $10.6M | $10.1M | ||||||||||||||||||||||||||
| Treasury Stock Common Shares | 881.0K | 881.0K | 880.0K | 843.0K | 843.0K | 843.0K | 799.0K | 798.0K | 797.0K | 756.0K | 755.0K | 752.0K | 737.0K | 714.0K | 713.0K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$248.6M | -$242.0M | -$101.4M | $222.9M | -$98.6M | $651.2M | -$82.4M | -$45.6M | -$63.3M | |||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $463.0M | $460.2M | $462.8M | $405.0M | $395.0M | $398.7M | $350.9M | $354.3M | $357.2M | $312.1M | $316.6M | $324.7M | $272.6M | $265.5M | $270.1M | $224.9M | $216.5M | $216.3M | $190.2M | $182.4M | $183.0M | $140.8M | ||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.71B | $1.68B | $1.66B | $1.62B | $1.60B | $1.56B | $1.58B | $1.55B | $1.56B | $1.56B | $1.51B | $1.49B | $1.46B | $1.47B | $1.49B | $1.51B | $1.55B | $1.58B | $1.53B | $1.50B | $1.48B | |||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.73B | $1.72B | $1.69B | $1.66B | $1.65B | $1.61B | $1.62B | $1.59B | $1.61B | $1.62B | $1.58B | $1.57B | $1.57B | $1.59B | $1.61B | $1.66B | $1.72B | $1.75B | $1.71B | $1.68B | $1.65B | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $290.7M | $282.6M | $285.8M | $285.0M | $281.3M | $284.8M | $287.8M | $287.4M | $288.1M | $275.7M | $274.7M | $276.4M | $274.4M | $267.4M | $263.2M | $252.2M | $245.0M | $240.5M | $222.6M | $208.3M | $211.4M | |||||||||||||||||||||||||||||
| Treasury Stock Value | $18.6M | $17.0M | $14.5M | $14.4M | $14.1M | $13.6M | $11.6M | $11.2M | $10.7M | $9.7M | $9.5M | $9.4M | $8.1M | $7.6M | $7.6M | $7.5M | $7.5M | $7.4M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$850.7M | -$1.02B | -$1.01B | -$861.0M | -$1.50B | -$107.9M | -$646.7M | -$609.2M | -$356.2M | -$321.8M | -$140.2M | -$27.6M | -$2.7M | $16.3M | $50.3M | $27.7M | -$104.3M |
| Investing Cash Flow * | -$931.3M | -$383.1M | -$441.4M | -$314.6M | -$176.5M | -$48.8M | -$471.5M | -$215.1M | -$530.7M | -$273.4M | -$279.0M | -$399.3M | -$226.0M | -$188.6M | -$128.6M | -$97.1M | -$68.1M |
| Operating Cash Flow * | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B | $810.4M | $1.10B | $956.1M | $779.4M | $634.4M | $375.9M | $396.6M | $327.7M | $239.0M | $220.9M | $176.5M | $172.8M |
| Depreciation Depletion And Amortization | $300.8M | $267.0M | $243.8M | $241.4M | $268.5M | $297.8M | $295.6M | $279.5M | $252.7M | $210.3M | $165.0M | $131.8M | $106.3M | $88.2M | $75.9M | $64.9M | $62.2M |
| Proceeds From Stock Options Exercised | $32.6M | $12.3M | $12.2M | $46.0M | $40.4M | $12.2M | $43.8M | $13.1M | $16.2M | $16.3M | $19.6M | $10.6M | $21.9M | $31.5M | $27.6M | $17.1M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $434.8M | $374.5M | $435.3M | $312.1M | $172.2M | $151.9M | $298.5M | $319.4M | $440.7M | $373.4M | $299.2M | $249.1M | $226.0M | $188.6M | $128.6M | $97.1M | $68.1M |
| Increase Decrease In Accrued Liabilities | $108.2M | $6.3M | -$62.2M | $48.2M | $58.6M | $58.6M | $28.2M | $29.3M | -$30.7M | $71.1M | $37.9M | $37.6M | $14.2M | $13.8M | -$1.4M | $14.5M | $16.4M |
| Increase Decrease In Accounts Payable | $89.1M | $30.3M | -$20.9M | $8.3M | $66.2M | $62.3M | $10.0M | $78.3M | $66.2M | $63.3M | $5.4M | $42.5M | $29.4M | $32.4M | -$651.0K | $30.7M | $8.6M |
| Payments To Acquire Treasury Stock | $13.6M | $23.8M | $22.6M | $7.0M | $15.7M | $3.4M | $9.5M | $6.1M | $4.2M | $2.8M | $2.0M | $1.6M | $631.0K | $79.0K | $3.2M | ||
| Payments For Repurchase Of Common Stock | $901.4M | $1.00B | $995.7M | $900.0M | $1.52B | $114.9M | $681.0M | $616.2M | $367.6M | $344.3M | $167.4M | $39.9M | $37.3M | $79.0K | $3.2M | ||
| Increase Decrease In Other Operating Capital Net | $27.6M | -$2.2M | $15.1M | $7.7M | -$12.4M | $783.0K | -$54.9M | $3.3M | $8.3M | -$5.7M | -$558.0K | -$1.6M | -$170.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $25.6M | $13.5M | -$14.6M | $19.4M | $3.4M | $4.4M | -$9.3M | $39.5M | $10.0M | $16.1M | $6.0M | $10.6M | $5.5M | ||||
| Increase Decrease In Inventories | $135.8M | $226.1M | $138.7M | $104.2M | $331.0M | -$125.5M | $79.4M | $122.0M | $152.4M | $182.2M | $180.6M | $123.3M | $96.8M | ||||
| Increase Decrease In Receivables | $71.4M | $15.4M | $8.5M | -$34.3M | $40.6M | $53.8M | $20.6M | $36.4M | $11.1M | $23.6M | $12.6M | $5.4M | |||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$9.2M | $34.8M | $45.4M | -$45.2M | -$35.7M | $58.9M | $610.0K | -$29.6M | $3.6M | $5.3M | $2.8M | $7.3M | |||||
| Share Based Compensation | $37.4M | $42.8M | $48.2M | $24.4M | $19.3M | $15.6M | $14.9M | $16.0M | $13.4M | $11.6M | $11.2M | $5.9M | |||||
| Increase Decrease In Deferred Rent | $27.1M | $41.7M | $44.4M | $27.7M | $32.5M | $53.6M | $44.5M | $28.9M | $20.9M | $12.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$382.2M | -$307.8M | -$296.2M | -$131.5M | -$394.0M | $722.5M | -$74.5M | -$131.4M | -$42.3M | -$219.2M | -$14.8M | $2.6M | -$28.1M | $24.9M | $20.7M | $2.5M | |||||||||
| Investing Cash Flow * | -$86.4M | -$93.6M | -$110.1M | -$71.9M | -$34.6M | -$46.9M | -$279.6M | -$191.5M | -$196.8M | -$54.3M | -$56.6M | -$39.1M | -$42.0M | -$24.8M | -$19.5M | -$7.7M | |||||||||
| Operating Cash Flow * | $220.0M | $159.3M | $304.9M | $426.3M | $330.1M | -$24.3M | $271.7M | $277.3M | $175.7M | $166.9M | $68.3M | $73.7M | $42.8M | $12.5M | $4.4M | $9.8M | |||||||||
| Depreciation Depletion And Amortization | $75.8M | $71.2M | $72.0M | $67.0M | $65.3M | $64.7M | $57.9M | $62.8M | $70.6M | $76.6M | $71.8M | $68.8M | $62.5M | $47.9M | $38.0M | $30.5M | $24.8M | $21.0M | $17.5M | $15.9M | |||||
| Proceeds From Stock Options Exercised | $481.0K | $8.9M | $8.9M | $6.5M | $5.0M | $250.0K | $42.1M | $6.5M | $11.8M | $6.2M | $10.2M | $3.0M | $5.4M | $8.3M | $12.0M | $1.8M | |||||||||
| Payments To Acquire Property Plant And Equipment | $79.0M | $91.0M | $109.8M | $71.1M | $34.6M | $41.5M | $71.8M | $74.3M | $76.8M | $54.3M | $56.6M | $39.1M | $42.0M | $24.8M | $19.5M | $7.7M | |||||||||
| Increase Decrease In Accrued Liabilities | -$32.7M | -$43.8M | -$98.5M | -$57.2M | $23.2M | -$63.9M | $10.0M | $48.2M | -$54.3M | -$25.7M | -$20.1M | -$13.3M | -$14.0M | -$1.4M | -$14.3M | -$7.7M | |||||||||
| Increase Decrease In Accounts Payable | -$24.9M | -$74.1M | $62.3M | $42.6M | $76.6M | $47.0M | $3.3M | $46.9M | $59.8M | $70.1M | $18.7M | $35.9M | $29.6M | $25.4M | -$5.6M | $4.3M | |||||||||
| Payments To Acquire Treasury Stock | $12.9M | $23.3M | $21.7M | $5.2M | $6.8M | $3.0M | $9.2M | $4.8M | $2.5M | $1.9M | $1.0M | $1.3M | $72.0K | ||||||||||||
| Payments For Repurchase Of Common Stock | $369.8M | $289.4M | $283.5M | $132.8M | $392.3M | $73.0M | $107.4M | $133.1M | $51.6M | $226.7M | $28.0M | $37.3M | |||||||||||||
| Increase Decrease In Other Operating Capital Net | $5.6M | -$10.8M | $17.2M | -$3.4M | -$1.9M | -$3.0M | -$6.8M | -$656.0K | -$327.0K | -$1.4M | -$941.0K | -$370.0K | -$218.0K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.3M | $10.9M | -$22.2M | $3.3M | $991.0K | -$6.5M | $24.3M | -$2.1M | $1.3M | -$987.0K | -$4.8M | -$2.6M | -$277.0K | -$1.1M | |||||||||||
| Increase Decrease In Inventories | $153.3M | $163.9M | $147.8M | $71.3M | $185.4M | $46.9M | $35.7M | $40.4M | $104.5M | $81.7M | $81.7M | $73.5M | |||||||||||||
| Increase Decrease In Receivables | $1.8M | -$4.5M | -$9.1M | -$40.9M | -$38.8M | -$50.6M | -$8.7M | $555.0K | -$25.7M | -$10.9M | |||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $88.9M | $85.7M | $97.0M | $101.2M | $71.4M | -$32.6M | $33.4M | $39.4M | $45.6M | $40.7M | |||||||||||||||
| Share Based Compensation | $6.2M | $5.5M | $4.0M | $3.3M | $4.1M | $3.0M | $3.4M | $3.5M | $2.9M | $3.0M | $2.4M | $2.8M | $2.5M | $1.7M | |||||||||||
| Increase Decrease In Deferred Rent | $6.3M | $6.3M | $8.3M | $11.2M | $3.0M | $12.0M | $8.5M | $4.8M | $333.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | $12.15 | $10.94 | $8.96 | $6.52 | $4.98 | $3.98 | $3.15 | $2.68 | $1.90 | $1.16 | $0.66 |
| Earnings Per Share Basic | $25.72 | $25.44 | $26.18 | $24.17 | $18.09 | $3.12 | $12.21 | $11.00 | $9.02 | $6.55 | $5.00 | $4.00 | $3.17 | $2.73 | $1.96 | $1.20 | $0.68 |
| Weighted Average Number Of Shares Outstanding Basic | 44.8M | 47.2M | 49.3M | 51.4M | 54.5M | 56.4M | 57.8M | 59.9M | 61.6M | 62.5M | 63.9M | 64.3M | 64.0M | 63.3M | 61.3M | 59.0M | 57.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 45.0M | 47.4M | 49.6M | 51.7M | 54.8M | 56.6M | 58.1M | 60.2M | 62.0M | 62.9M | 64.3M | 64.7M | 64.5M | 64.4M | 63.3M | 61.3M | 59.2M |
| Common Stock Shares Outstanding | 44.2M | 46.0M | 48.3M | 50.4M | 52.3M | 56.3M | 56.6M | 58.6M | 60.8M | 62.1M | 63.5M | 64.2M | 64.2M | 64.0M | 62.2M | 60.2M | |
| Common Stock Shares Issued | 45.0M | 46.8M | 49.1M | 51.1M | 53.0M | 57.0M | 57.3M | 59.2M | 61.4M | 62.7M | 64.1M | 64.8M | 64.8M | 64.6M | 62.8M | 60.7M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.14 | $5.78 | $6.70 | $5.14 | $5.30 | $6.47 | $5.07 | $6.02 | $6.88 | $5.34 | $5.70 | $6.30 | $3.94 | $4.56 | $4.10 | $3.03 | $1.32 | $0.14 | $-1.39 | $3.89 | $2.25 | $2.76 | $3.26 | $3.61 | $2.18 | $2.46 | $2.70 | $3.40 | $1.70 | $1.83 | $2.05 | $2.24 | $1.40 | $1.43 | $1.45 | $1.69 | $1.11 | $1.15 | $1.04 | $1.35 | $0.91 | $0.94 | $0.77 | $1.09 | $0.70 | $0.70 | $0.65 | $1.00 | $0.59 | $0.54 | $0.54 | $0.73 | $0.42 | $0.38 | $0.37 | $0.49 | $0.23 | $0.22 | $0.23 |
| Earnings Per Share Basic | $5.16 | $5.80 | $6.72 | $5.16 | $5.32 | $6.51 | $5.09 | $6.05 | $6.92 | $5.37 | $5.73 | $6.34 | $3.97 | $4.59 | $4.13 | $3.04 | $1.33 | $0.14 | $-1.39 | $3.91 | $2.25 | $2.77 | $3.28 | $3.64 | $2.20 | $2.47 | $2.71 | $3.42 | $1.71 | $1.84 | $2.06 | $2.25 | $1.40 | $1.44 | $1.46 | $1.69 | $1.11 | $1.16 | $1.04 | $1.36 | $0.92 | $0.94 | $0.78 | $1.10 | $0.71 | $0.70 | $0.66 | $1.01 | $0.60 | $0.55 | $0.56 | $0.75 | $0.44 | $0.39 | $0.38 | $0.50 | $0.24 | $0.22 | $0.23 |
| Weighted Average Number Of Shares Outstanding Basic | 44.7M | 45.0M | 45.4M | 46.9M | 47.5M | 48.1M | 49.0M | 49.6M | 50.2M | 51.1M | 51.6M | 52.3M | 54.3M | 54.7M | 55.8M | 56.3M | 56.3M | 56.4M | 57.6M | 58.2M | 58.6M | 59.7M | 60.1M | 60.6M | 61.3M | 61.9M | 62.1M | 62.4M | 62.5M | 63.0M | 63.9M | 64.1M | 64.2M | 64.4M | 64.3M | 64.3M | 64.1M | 63.8M | 63.8M | 63.5M | 63.1M | 62.5M | 61.5M | 61.1M | 60.6M | 58.7M | 58.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 44.9M | 45.1M | 45.5M | 47.1M | 47.7M | 48.4M | 49.2M | 49.8M | 50.5M | 51.4M | 51.9M | 52.6M | 54.7M | 55.0M | 56.2M | 56.5M | 56.5M | 56.4M | 57.8M | 58.4M | 59.0M | 60.1M | 60.4M | 60.9M | 61.6M | 62.4M | 62.6M | 62.7M | 62.8M | 63.3M | 64.2M | 64.4M | 64.6M | 64.7M | 64.6M | 64.6M | 64.5M | 64.3M | 64.5M | 64.5M | 64.3M | 64.1M | 63.4M | 63.2M | 62.8M | 60.7M | 60.3M | ||||||||||||
| Common Stock Shares Outstanding | 44.5M | 44.9M | 45.0M | 46.6M | 47.3M | 47.8M | 48.7M | 49.3M | 49.9M | 51.0M | 51.3M | 52.0M | 54.2M | 54.4M | 55.1M | 56.3M | 56.3M | 56.3M | 57.3M | 57.8M | 58.6M | 59.5M | 59.9M | 60.4M | 61.1M | 61.6M | 62.1M | 62.3M | 62.4M | 62.6M | 63.8M | 64.0M | 64.2M | 64.4M | 64.4M | 64.3M | 64.2M | 63.9M | 63.8M | 63.8M | 63.2M | 62.9M | 61.8M | 61.2M | 61.1M | 58.9M | 58.6M | ||||||||||||
| Common Stock Shares Issued | 45.4M | 45.8M | 45.9M | 47.4M | 48.1M | 48.7M | 49.5M | 50.1M | 50.7M | 51.8M | 52.1M | 52.8M | 54.9M | 55.2M | 55.8M | 57.0M | 57.0M | 57.0M | 58.0M | 58.5M | 59.3M | 60.1M | 60.5M | 61.0M | 61.7M | 62.3M | 62.7M | 62.9M | 63.0M | 63.2M | 64.4M | 64.6M | 64.8M | 65.0M | 65.0M | 64.9M | 64.8M | 64.5M | 64.3M | 64.3M | 63.8M | 64.4M | 62.3M | 61.7M | 61.6M | 59.4M | 59.1M | ||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||||||
| 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 | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $15.8M | $13.7M | $8.5M | $10.6M | $9.5M | $15.0M | $19.3M | $19.8M | $24.3M | $18.6M | $14.7M | $14.4M | $17.3M | $14.8M | $10.0M | $7.1M | $6.0M |
| Stock Repurchased And Retired During Period Value | $898.5M | $1.02B | $1.01B | $900.0M | $1.52B | $114.9M | $681.0M | $616.2M | $367.6M | $344.3M | $167.4M | $39.9M | $37.3M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.4M | $42.8M | $48.2M | $43.0M | $47.3M | $27.6M | $25.0M | $26.6M | $24.4M | $19.3M | $15.6M | $14.9M | $16.0M | $13.4M | $11.6M | $11.2M | $5.9M |
| Stock Options Exercised And Other Awards | $32.6M | $12.3M | $12.2M | $46.0M | $40.4M | $12.2M | $43.8M | $13.1M | $16.2M | $16.3M | $19.6M | $10.6M | $21.9M | $31.5M | $27.6M | ||
| Capital Expenditures Incurred But Not Yet Paid | $34.7M | $22.6M | $61.8M | $69.6M | $39.9M | $20.5M | $26.9M | $28.7M | $43.5M | $2.4M | $13.0K | $8.6M | -$3.2M | $6.8M | -$495.0K | $2.5M | -$7.4M |
| Prepaid Taxes | $3.2M | $4.9M | $4.3M | $38.3M | $5.9M | $16.4M | $17.0M | $1.5M | $0.00 | $10.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $5.3M | $5.1M | $1.8M | $4.9M | $4.2M | $2.9M | $3.5M | $1.3M | $658.0K | $3.8M | $2.3M | $2.3M | $1.8M | $1.4M | $4.6M | $2.2M | $4.2M | $3.9M | $4.6M | $3.6M | $6.5M | $5.0M | $4.2M | $2.4M | $7.6M | $4.5M | $5.2M | $4.3M | $9.7M | $6.1M | $4.2M | $4.4M | $6.9M | $4.7M | $2.5M | $1.4M | $6.1M | $4.1M | $3.1M | $1.6M | $6.6M | $3.6M | $2.6M | $1.8M | $7.5M | $4.8M | $3.2M | $1.9M | $6.3M | $4.1M | $2.5M | $983.0K | $4.0M | $3.8M | $1.2M | $523.0K | $4.3M | $1.8M | $474.0K |
| Stock Repurchased And Retired During Period Value | $226.7M | $110.3M | $362.1M | $269.6M | $214.4M | $287.4M | $284.3M | $278.2M | $285.8M | $137.5M | $301.6M | $132.8M | $126.4M | $243.5M | $392.3M | $73.0M | $128.6M | $270.9M | $107.4M | $119.0M | $127.4M | $133.1M | $51.6M | $226.7M | $28.0M | -$37.3M | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.0M | $8.9M | $11.4M | $8.4M | $9.2M | $10.1M | $11.9M | $11.8M | $9.7M | $9.7M | $12.5M | $10.4M | $19.1M | $10.1M | $9.0M | $8.4M | $8.4M | $6.2M | $6.3M | $6.7M | $6.0M | $7.1M | $7.0M | $6.2M | $5.5M | $4.0M | $3.3M | $4.1M | $3.0M | $2.9M | $2.8M | ||||||||||||||||||||||||||||
| Stock Options Exercised And Other Awards | $15.3M | $14.4M | $481.0K | $4.0K | $283.0K | $8.9M | $155.0K | $220.0K | $8.9M | $6.8M | $18.0M | $6.5M | $7.5M | $17.8M | $5.0M | $769.0K | $327.0K | $250.0K | $276.0K | $879.0K | $42.1M | $4.2M | $1.9M | $6.5M | $11.8M | $6.2M | $10.2M | $3.0M | $5.4M | $8.3M | |||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $28.4M | $51.7M | $29.6M | $27.5M | $22.8M | $23.1M | $28.6M | $3.9M | $17.6M | $10.0M | $436.0K | $688.0K | $4.4M | $4.5M | $3.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $26.5M | $28.9M | $62.8M | $53.6M | $28.8M | $30.1M | $42.6M | $39.0M | $37.5M | $18.5M | $8.9M | $42.6M | $49.0M | $40.5M | $38.8M | $245.0K | $22.3M | $17.1M | $5.5M | $9.1M | $7.0M | $3.1M | $2.1M | $1.9M | $1.7M | $1.1M | $13.4M | $12.7M | $505.0K | $0.00 | $4.2M | $7.3M | $0.00 |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.