Complete Filing Data
VALHI INC /DE/ reported Net Income Loss of -$57.60 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 VALHI INC /DE/ 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 * | -$57.6M | $108.0M | -$9.9M | $87.2M | $127.2M | $55.2M | $49.2M | $262.2M | $207.5M | -$15.9M | -$133.6M | $53.8M | -$98.0M | $159.8M | $217.5M | $50.3M | -$34.2M |
| Cost of Revenue * | $1.78B | $1.68B | $1.68B | $1.73B | $1.72B | $1.44B | $1.46B | $1.21B | $1.27B | $1.21B | $1.26B | $1.46B | $1.73B | $1.51B | $1.28B | $1.18B | $1.14B |
| Revenue * | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B | $1.85B | $1.90B | $1.82B | $1.88B | $1.52B | $1.49B | $1.86B | $1.86B | $2.09B | $2.03B | $1.53B | $1.27B |
| Selling General And Administrative Expense | $312.3M | $256.2M | $277.4M | $304.0M | $311.9M | $283.6M | $294.2M | $310.0M | $262.6M | $232.6M | $248.6M | $276.1M | $375.1M | $273.3M | $268.9M | $227.1M | $227.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.7M | $53.3M | $15.0M | $45.9M | $70.5M | $33.8M | $29.0M | $38.8M | $95.1M | $12.9M | -$37.5M | $25.7M | -$28.9M | $62.3M | $77.5M | $13.5M | -$3.9M |
| Income Tax Expense Benefit | $11.9M | $82.9M | -$24.6M | $36.8M | $60.1M | $15.9M | $26.5M | -$30.7M | -$120.0M | $18.6M | $107.5M | $32.5M | -$91.0M | $104.8M | $169.9M | $14.5M | -$50.8M |
| Other Comprehensive Income Loss Net Of Tax | $71.1M | -$18.5M | -$2.9M | $64.3M | $38.2M | $1.4M | -$19.9M | -$37.1M | $64.6M | -$30.9M | -$74.4M | -$202.0M | $53.1M | -$40.2M | -$33.6M | $9.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $20.4M | $48.5M | $13.7M | $62.8M | $80.6M | $33.9M | $23.5M | $29.0M | $116.8M | -$6.9M | -$63.5M | -$35.7M | -$9.8M | $40.8M | $88.4M | $17.9M | $1.5M |
| Comprehensive Income Net Of Tax | -$4.2M | $94.3M | -$11.5M | $134.6M | $155.3M | $56.5M | $34.8M | $234.9M | $250.4M | -$40.8M | -$182.0M | -$86.8M | -$64.0M | $141.1M | $173.0M | $54.9M | $700.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $16.2M | $142.8M | $2.2M | $197.4M | $235.9M | $90.4M | $58.3M | $263.9M | $367.2M | -$33.9M | -$245.5M | -$122.5M | -$73.8M | $181.9M | $261.4M | $72.8M | $2.2M |
| Interest Expense | $28.3M | $27.9M | $32.5M | $36.2M | $40.8M | $55.7M | $58.9M | $58.1M | $53.6M | $56.7M | $56.1M | $56.3M | $61.8M | $68.4M | $66.7M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $29.4M | -$30.8M | $3.6M | -$26.1M | -$6.8M | $12.5M | -$1.8M | -$29.4M | $47.9M | -$14.5M | -$77.0M | -$105.8M | $7.5M | $19.6M | -$28.2M | $300.0K | |
| Revenues And Other Income Net | $2.14B | $2.17B | $1.98B | $2.27B | $2.34B | $1.88B | $1.94B | $1.89B | $1.90B | $1.56B | $1.52B | $1.90B | $1.95B | $2.16B | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$43.0M | $244.2M | -$19.5M | $169.9M | $257.8M | $100.6M | $104.7M | $236.2M | $291.8M | $39.6M | -$41.9M | $112.0M | -$217.9M | ||||
| Income Taxes Paid Net | $52.1M | $41.8M | $27.4M | $43.7M | $65.9M | $24.1M | $33.4M | $68.5M | $62.3M | $20.3M | $10.2M | $33.4M | $15.6M | $71.0M | $73.8M | -$6.2M | $6.4M |
| Accrued Income Taxes Current | $14.4M | $22.5M | $15.7M | $13.3M | $12.3M | $15.7M | $10.2M | $9.1M | $25.1M | $5.1M | $5.7M | $7.8M | $8.9M | $23.1M | $26.5M | $7.9M | |
| Income Loss From Continuing Operations | $90.2M | $127.2M | $50.9M | $49.2M | $228.1M | $316.7M | $8.1M | -$111.9M | $53.8M | -$98.0M | $141.4M | $214.5M | $50.7M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $3.16 | $4.46 | $1.79 | $1.73 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.16 | $4.46 | $1.79 | $1.73 |
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 | 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 * | -$22.2M | $900.0K | $16.9M | $57.5M | $19.9M | $7.8M | -$5.8M | -$3.2M | -$4.9M | $26.2M | $28.0M | $45.4M | $39.0M | $21.4M | $14.8M | $24.5M | $15.4M | -$9.1M | $24.4M | $10.8M | $13.1M | $7.1M | $18.2M | $17.7M | $143.5M | $11.7M | $89.3M | $140.1M | $45.9M | $8.8M | $12.7M | $9.2M | $3.0M | -$8.7M | -$19.4M | -$29.9M | -$11.7M | -$103.9M | $11.9M | $8.8M | $28.7M | $15.5M | $800.0K | $15.7M | -$34.2M | -$39.7M | -$39.8M | $3.5M | $23.0M | $44.3M | $89.0M | $55.6M | $71.5M | $52.4M | $38.0M | $14.4M | $4.5M |
| Cost of Revenue * | $442.9M | $462.3M | $416.1M | $417.3M | $438.4M | $444.3M | $408.3M | $441.6M | $438.6M | $435.9M | $487.9M | $458.3M | $426.2M | $400.7M | $399.7M | $368.9M | $311.0M | $359.6M | $376.8M | $405.4M | $357.8M | $322.5M | $326.2M | $280.7M | $332.1M | $338.0M | $288.7M | $321.5M | $336.4M | $311.5M | $333.4M | $352.5M | $326.8M | $360.7M | $387.5M | $376.6M | $399.6M | $498.8M | $486.3M | $411.3M | $406.3M | $322.4M | $371.4M | $372.4M | $306.8M | $313.1M | $326.3M | ||||||||||
| Revenue * | $503.5M | $540.4M | $538.6M | $533.6M | $559.7M | $530.6M | $468.9M | $507.1M | $492.7M | $556.3M | $634.6M | $629.0M | $578.9M | $525.3M | $509.0M | $516.8M | $458.6M | $415.0M | $459.3M | $414.1M | $475.2M | $528.6M | $479.6M | $388.7M | $455.2M | $510.2M | $466.0M | $495.9M | $496.5M | $481.7M | $405.3M | $390.5M | $393.1M | $387.5M | $348.3M | $324.8M | $383.2M | $408.8M | $416.1M | $432.0M | $476.5M | $491.7M | $462.4M | $400.1M | $448.2M | $516.1M | $499.2M | $427.4M | $508.7M | $568.4M | $582.8M | $456.7M | $568.6M | $558.9M | $440.9M | $413.2M | $415.7M |
| Selling General And Administrative Expense | $77.6M | $79.2M | $78.5M | $74.2M | $74.9M | $68.6M | $69.1M | $68.4M | $68.8M | $81.9M | $79.0M | $77.2M | $82.2M | $78.5M | $70.9M | $70.2M | $69.6M | $70.9M | $76.0M | $73.6M | $71.4M | $78.2M | $79.5M | $80.2M | $65.2M | $66.1M | $63.5M | $64.0M | $64.6M | $63.2M | $64.1M | $78.0M | $65.2M | $67.4M | $74.6M | $68.8M | $101.1M | $82.7M | $69.7M | $63.1M | $68.2M | $78.7M | $69.1M | $79.1M | $61.3M | $58.5M | $58.1M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $300.0K | $6.6M | $5.9M | $28.1M | $9.8M | $5.8M | $4.1M | $2.9M | $1.2M | $14.6M | $14.4M | $18.0M | $15.5M | $8.9M | $9.7M | $4.0M | $4.9M | $13.5M | $4.1M | $11.1M | $10.2M | $5.5M | $8.7M | $18.5M | $18.0M | $46.3M | $9.1M | $6.0M | $800.0K | -$2.5M | -$1.6M | -$35.5M | $5.4M | $8.8M | $8.2M | $3.8M | -$6.7M | -$8.9M | -$8.4M | $8.9M | $17.2M | $30.6M | $21.6M | $20.5M | $15.2M | $3.7M | $1.9M | ||||||||||
| Income Tax Expense Benefit | $14.3M | $8.0M | $8.0M | $34.3M | $7.9M | $4.4M | -$7.8M | -$6.8M | -$6.1M | $8.2M | $14.0M | $19.9M | $16.9M | $10.3M | $8.0M | -$11.4M | $21.2M | $11.4M | $4.7M | $13.0M | $14.2M | -$91.4M | $22.0M | $36.2M | $14.7M | -$100.8M | $18.6M | $2.6M | $200.0K | -$8.6M | -$9.5M | $110.6M | $4.3M | $15.8M | $1.5M | $3.8M | -$18.9M | -$27.3M | -$21.8M | -$3.0M | $33.7M | $59.0M | $55.4M | $41.6M | $30.7M | $24.0M | $11.8M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $800.0K | $13.3M | $16.0M | $6.5M | $2.2M | -$17.7M | -$700.0K | $500.0K | -$5.6M | -$21.2M | -$30.4M | $8.0M | -$3.9M | $4.9M | $4.9M | $12.3M | $19.2M | -$34.8M | -$15.1M | $8.6M | $1.8M | $6.5M | -$20.6M | $12.0M | $28.7M | $12.3M | $10.3M | $11.8M | -$1.7M | $11.6M | -$19.4M | $17.3M | -$65.7M | -$46.4M | -$7.1M | -$18.1M | $37.1M | $3.9M | -$19.2M | $47.7M | -$57.8M | $8.9M | -$33.0M | $14.3M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $600.0K | $10.0M | $10.1M | $29.9M | $10.4M | $1.2M | $4.0M | $2.6M | -$300.0K | $9.1M | $6.4M | $20.1M | $14.5M | $10.1M | $11.0M | $7.1M | $9.9M | $4.2M | $100.0K | $13.3M | $10.7M | $7.3M | $3.2M | $21.7M | $24.7M | $49.2M | $11.8M | $10.3M | $900.0K | $500.0K | -$11.0M | -$34.0M | -$9.8M | -$1.6M | $3.1M | -$12.7M | $10.7M | -$11.2M | -$7.7M | $19.1M | -$3.0M | $29.4M | $16.4M | $34.9M | $22.1M | ||||||||||||
| Comprehensive Income Net Of Tax | -$21.7M | $10.8M | $28.7M | $62.2M | $21.5M | -$5.3M | -$6.4M | -$2.4M | -$9.0M | $10.5M | $5.6M | $51.3M | $36.1M | $25.1M | $18.4M | $24.6M | $5.1M | -$1.1M | $2.0M | $13.5M | $19.5M | $148.2M | -$3.4M | $98.1M | $67.9M | $18.2M | $20.3M | $10.5M | -$10.3M | -$10.9M | -$21.7M | -$88.0M | -$38.6M | -$7.3M | $13.5M | -$800.0K | -$14.5M | -$33.5M | -$59.7M | $60.4M | $6.8M | $99.0M | $43.7M | $52.3M | $54.1M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$21.1M | $20.8M | $38.8M | $92.1M | $31.9M | -$4.1M | -$2.4M | $200.0K | -$9.3M | $19.6M | $12.0M | $71.4M | $50.6M | $35.2M | $29.4M | $31.7M | $15.0M | $3.1M | $2.1M | $26.8M | $30.2M | $155.5M | -$200.0K | $119.8M | $92.6M | $67.4M | $32.1M | $20.8M | -$9.4M | -$10.4M | -$32.7M | -$122.0M | -$48.4M | -$8.9M | $16.6M | -$13.5M | -$3.8M | -$44.7M | -$67.4M | $79.5M | $3.8M | $128.4M | $60.1M | $87.2M | $76.2M | ||||||||||||
| Interest Expense | $11.9M | $11.3M | $7.2M | $7.2M | $7.0M | $7.0M | $7.0M | $6.9M | $7.9M | $8.7M | $8.6M | $8.9M | $8.8M | $9.7M | $10.3M | $10.1M | $10.3M | $14.0M | $16.0M | $15.4M | $15.0M | $14.7M | $14.5M | $15.9M | $15.8M | $15.7M | $14.4M | $14.5M | $14.6M | $13.8M | $14.6M | $13.7M | $13.7M | $14.7M | $15.4M | $14.6M | $14.3M | $13.5M | $15.2M | $15.9M | $17.2M | $16.7M | $17.0M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $200.0K | $12.7M | $15.5M | $5.8M | $1.6M | -$18.3M | -$1.4M | -$4.9M | -$6.1M | -$23.3M | -$32.6M | $5.8M | -$7.1M | $1.6M | $1.7M | $9.2M | $16.3M | -$37.7M | -$17.1M | $6.6M | -$300.0K | $4.2M | -$22.9M | $9.8M | $26.1M | $12.6M | $7.5M | $7.5M | -$4.1M | $11.9M | -$13.5M | $14.7M | -$67.6M | -$48.0M | -$4.5M | -$2.7M | $21.7M | $6.0M | -$28.1M | $39.9M | -$41.6M | $18.3M | |||||||||||||||
| Revenues And Other Income Net | $524.1M | $571.5M | $539.4M | $558.8M | $563.4M | $542.8M | $476.4M | $517.6M | $505.8M | $579.4M | $649.6M | $629.0M | $592.0M | $533.1M | $516.0M | $461.2M | $411.4M | $494.2M | $488.8M | $544.0M | $486.2M | $475.3M | $529.5M | $486.4M | $500.8M | $485.6M | $412.9M | $413.0M | $409.3M | $364.9M | $389.1M | $416.2M | $428.2M | $495.2M | $501.9M | $467.5M | $456.9M | $520.3M | $508.0M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.6M | $15.5M | $30.8M | $119.9M | $37.6M | $18.0M | -$9.5M | -$7.1M | -$9.8M | $49.0M | $56.4M | $83.3M | $71.4M | $40.6M | $32.5M | $8.0M | $17.0M | $49.3M | $21.9M | $31.2M | $42.6M | $56.9M | $42.0M | $106.4M | $76.9M | $62.5M | $42.1M | $11.6M | -$7.5M | -$30.6M | -$22.8M | -$28.8M | $21.6M | $53.3M | $25.2M | ||||||||||||||||||||||
| Income Taxes Paid Net | $2.2M | $800.0K | -$2.4M | $6.2M | $3.9M | -$700.0K | $6.3M | $13.7M | $4.5M | $3.7M | $9.1M | $5.7M | -$1.6M | $23.9M | $11.6M | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $5.2M | $9.4M | $26.8M | $17.7M | $10.3M | $17.7M | $9.1M | $6.9M | $7.6M | $6.3M | $12.5M | $19.0M | $12.4M | $6.8M | $17.2M | $23.1M | $46.8M | $15.9M | $1.6M | $300.0K | $9.1M | $36.7M | $44.9M | $32.9M | $22.9M | $11.5M | $9.6M | $5.4M | $1.6M | $3.1M | $5.5M | $3.7M | $8.4M | $300.0K | $200.0K | $9.2M | $200.0K | $4.2M | $31.5M | $21.2M | $25.3M | $39.8M | $25.6M | $19.8M | |||||||||||||
| Income Loss From Continuing Operations | $20.2M | $15.4M | -$9.1M | $24.4M | $13.1M | $7.1M | $18.2M | $22.3M | $142.8M | $11.3M | $51.7M | $141.1M | $44.2M | $117.0M | $14.4M | $15.5M | $7.3M | -$3.2M | -$11.5M | -$34.2M | -$39.7M | -$39.8M | -$12.6M | $21.8M | $43.7M | $88.5M | $55.3M | $71.1M | $52.2M | $35.9M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | $1.02B | $1.04B | $950.5M | $958.6M | $829.5M | $682.5M | $640.0M | $635.4M | $424.4M | $200.9M | $268.7M | $477.6M | $601.3M | $733.6M | $657.2M | $541.8M | $498.4M | $542.1M |
| Cash And Cash Equivalents At Carrying Value | $214.0M | $348.3M | $407.0M | $478.5M | $698.4M | $518.6M | $523.8M | $499.8M | $435.7M | $159.7M | $202.3M | $142.8M | $366.9M | $96.4M | $325.1M | $68.7M | $37.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$105.8M | -$159.2M | -$145.5M | -$143.9M | -$191.3M | -$219.4M | -$220.7M | -$206.2M | -$179.0M | -$221.9M | -$197.0M | -$8.0M | -$42.0M | -$23.3M | $21.2M | -$3.2M | ||
| Dividends Common Stock Cash | $9.1M | $9.1M | $9.1M | $9.0M | $9.0M | $13.6M | $27.2M | $27.1M | $27.2M | $48.7M | $41.7M | $56.6M | $86.1M | $83.6M | $83.0M | $53.3M | $50.3M | |
| Goodwill | $382.3M | $382.3M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $400.1M | $397.4M | $396.9M | |
| Property Plant And Equipment Net | $751.6M | $723.4M | $517.3M | $523.8M | $563.6M | $590.4M | $563.0M | $563.5M | $588.7M | $516.0M | $515.6M | $733.6M | $796.4M | $763.1M | $723.8M | $646.1M | ||
| Accrued Environmental Loss Contingencies Noncurrent | $14.7M | $14.9M | $93.2M | $93.5M | $94.1M | $95.2M | $95.2M | $96.9M | $110.7M | $107.3M | $108.7M | $108.3M | $113.6M | $42.6M | $34.6M | $32.6M | ||
| Assets | $2.63B | $2.80B | $2.74B | $2.84B | $3.01B | $2.89B | $2.79B | $2.71B | $2.91B | $2.44B | $2.54B | $2.95B | $2.95B | $3.17B | $2.84B | $2.71B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $228.7M | $378.6M | $462.0M | $562.0M | $792.9M | $570.3M | $583.8M | $523.7M | $489.4M | $196.5M | $229.1M | |||||||
| Treasury Stock Value | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $40.9M | ||
| Retained Earnings Accumulated Deficit | $508.0M | $574.7M | $475.8M | $482.3M | $401.1M | $282.9M | $239.4M | $220.3M | -$17.9M | -$198.5M | -$155.6M | $4.9M | -$39.6M | $75.4M | -$19.4M | -$183.2M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $8.6M | $24.8M | $22.6M | $46.3M | $52.6M | $13.9M | $27.0M | $15.0M | $16.1M | $12.5M | $7.2M | $10.6M | $10.4M | $8.1M | $5.3M | $9.4M | ||
| Property Plant And Equipment Gross | $1.99B | $1.79B | $1.61B | $1.55B | $1.61B | $1.65B | $1.55B | $1.53B | $1.55B | $1.37B | $1.57B | $1.69B | $1.81B | $1.73B | $1.69B | $1.60B | ||
| Other Liabilities Noncurrent | $77.0M | $102.7M | $111.4M | $129.0M | $219.0M | $174.5M | $137.1M | $87.4M | $84.9M | $84.5M | $114.6M | $112.7M | $110.2M | $78.3M | $55.4M | $69.5M | ||
| Other Assets Noncurrent | $177.6M | $161.5M | $173.7M | $178.8M | $187.7M | $231.0M | $216.5M | $167.8M | $169.9M | $164.7M | $255.0M | $277.8M | $336.7M | $156.0M | $164.1M | $102.3M | ||
| Minority Interest | $340.5M | $343.0M | $325.7M | $348.2M | $328.9M | $324.4M | $340.1M | $353.6M | $342.3M | $243.5M | $258.2M | $336.3M | $391.5M | $358.1M | $335.8M | $276.4M | ||
| Liabilities Noncurrent | $819.3M | $777.3M | $953.7M | $1.04B | $1.38B | $1.56B | $1.49B | $1.37B | $1.81B | $1.70B | $1.72B | $1.80B | $1.58B | $1.68B | $1.43B | $1.59B | ||
| Liabilities Current | $449.3M | $643.8M | $507.1M | $492.8M | $463.5M | $318.1M | $322.5M | $351.0M | $331.1M | $294.1M | $286.6M | $327.3M | $394.7M | $398.5M | $415.6M | $305.9M | ||
| Liabilities And Stockholders Equity | $2.63B | $2.80B | $2.74B | $2.84B | $3.01B | $2.89B | $2.79B | $2.71B | $2.91B | $2.44B | $2.54B | $2.95B | $2.97B | $3.17B | $2.84B | $2.71B | ||
| Inventory Net | $659.8M | $685.8M | $596.1M | $640.8M | $458.7M | $538.2M | $522.1M | $515.8M | $398.4M | $359.2M | $405.2M | $443.0M | $430.6M | $650.3M | $464.5M | $294.9M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $80.9M | $117.6M | $151.6M | $131.6M | $291.1M | $379.0M | $315.6M | $273.3M | $266.4M | $240.2M | $216.8M | $249.4M | $169.3M | $202.9M | $144.4M | $128.1M | ||
| Common Stock Value | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $1.2M | ||
| Assets Current | $1.26B | $1.45B | $1.48B | $1.59B | $1.67B | $1.45B | $1.43B | $1.41B | $1.26B | $837.4M | $896.2M | $1.05B | $949.0M | $1.36B | $944.2M | $921.8M | ||
| Long Term Debt And Capital Lease Obligations | $590.9M | $484.4M | $545.8M | $557.7M | $649.9M | $786.2M | $789.4M | $797.5M | $1.04B | $889.3M | $951.0M | $919.7M | $741.8M | $880.5M | $717.4M | $922.9M | ||
| Equity Method Investment Distributions From Contributions To Net | -$2.7M | $3.1M | -$10.5M | $3.8M | -$12.8M | -$9.3M | $4.0M | -$6.0M | $3.6M | $6.5M | $10.6M | $10.9M | -$20.7M | $3.8M | ||||
| Long Term Debt And Capital Lease Obligations Current | $800.0K | $79.0M | $700.0K | $1.8M | $3.1M | $2.4M | $4.9M | $2.9M | $1.6M | $4.5M | $9.5M | $9.3M | $10.7M | $29.6M | $19.0M | $17.4M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $111.0M | $112.9M | $101.9M | $103.3M | $90.2M | $81.3M | $86.5M | $78.9M | $82.9M | $89.0M | $102.3M | $126.1M | $105.7M | $113.2M | ||||
| Repayments Of Long Term Debt | $109.7M | $102.2M | $29.8M | $62.0M | $102.3M | $58.5M | $11.2M | $12.6M | $600.2M | $309.0M | $53.4M | $343.1M | $693.3M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $22.9M | $31.2M | $34.0M | $38.9M | $74.4M | $49.4M | $37.7M | $20.1M | $18.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.05B | $1.07B | $1.06B | $1.02B | $962.6M | $928.2M | $931.9M | $940.8M | $946.4M | $891.0M | $882.7M | $880.0M | $756.5M | $722.7M | $699.6M | $656.8M | $634.6M | $631.5M | $647.2M | $653.0M | $648.1M | $650.0M | $508.7M | $518.4M | $287.0M | $226.1M | $214.4M | $237.8M | $234.1M | $251.0M | $309.0M | $337.6M | $432.2M | $576.4M | $590.5M | $583.6M | $574.9M | $606.9M | $656.9M | $775.6M | $732.2M | $742.1M | $648.4M | $613.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $183.5M | $188.5M | $194.5M | $314.6M | $373.1M | $341.0M | $342.3M | $297.5M | $298.1M | $578.8M | $644.4M | $640.0M | $554.7M | $520.1M | $546.0M | $497.8M | $491.2M | $483.1M | $504.4M | $470.5M | $463.9M | $571.5M | $554.5M | $478.8M | $424.4M | $220.4M | $200.6M | $205.0M | $190.5M | $162.2M | $232.4M | $211.3M | $199.5M | $255.8M | $240.7M | $255.1M | $256.2M | $115.7M | $179.9M | $179.7M | $123.5M | $103.2M | $57.7M | $128.4M | $83.9M | $143.2M | $61.8M | $46.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$137.0M | -$137.5M | -$147.4M | -$152.3M | -$157.0M | -$158.6M | -$147.8M | -$147.2M | -$148.0M | -$223.5M | -$207.8M | -$185.4M | -$215.0M | -$212.1M | -$215.8M | -$222.9M | -$232.0M | -$246.2M | -$209.6M | -$198.5M | -$204.9M | -$180.6M | -$185.2M | -$170.2M | -$182.9M | -$204.9M | -$214.3M | -$182.7M | -$190.2M | -$188.4M | -$193.3M | -$183.3M | -$199.1M | -$148.6M | -$47.8M | -$11.7M | -$9.6M | -$35.8M | -$55.5M | -$61.9M | -$13.4M | -$50.8M | -$13.2M | $9.4M | $37.2M | |||
| Dividends Common Stock Cash | $2.3M | $2.2M | $2.3M | $2.3M | $2.2M | $2.3M | $2.3M | $2.2M | $2.3M | $2.2M | $2.3M | $2.2M | $2.3M | $2.3M | $2.2M | $2.3M | $2.2M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $10.3M | $10.3M | $10.3M | $25.5M | $21.7M | $18.8M | ||||||||||||||||||
| Goodwill | $382.3M | $382.3M | $382.3M | $382.3M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $400.4M | $400.2M | $400.3M | $400.0M | $397.5M | ||||
| Property Plant And Equipment Net | $753.8M | $759.8M | $733.8M | $751.3M | $476.0M | $494.4M | $512.3M | $526.2M | $528.0M | $484.0M | $514.3M | $563.9M | $563.6M | $571.1M | $568.9M | $552.3M | $536.5M | $529.4M | $539.1M | $562.5M | $558.1M | $570.1M | $566.8M | $595.6M | $574.8M | $554.8M | $656.9M | $672.2M | $668.4M | $674.6M | $671.1M | $684.7M | $676.9M | $761.8M | $792.0M | $792.7M | $756.2M | $741.7M | $739.3M | $740.3M | $710.7M | $740.5M | $698.8M | $703.3M | ||||
| Accrued Environmental Loss Contingencies Noncurrent | $14.1M | $14.3M | $14.7M | $92.8M | $93.1M | $93.1M | $93.3M | $93.4M | $93.4M | $93.6M | $94.1M | $94.1M | $94.2M | $94.5M | $94.7M | $94.3M | $94.5M | $94.6M | $95.5M | $95.9M | $96.1M | $97.7M | $101.3M | $101.6M | $107.9M | $110.1M | $110.2M | $107.6M | $107.9M | $108.5M | $110.2M | $110.8M | $108.0M | $108.8M | $110.3M | $113.0M | $53.6M | $55.3M | $43.6M | $43.1M | $44.7M | $45.4M | $34.6M | $36.6M | ||||
| Assets | $2.72B | $2.76B | $2.76B | $2.79B | $2.53B | $2.56B | $2.61B | $2.65B | $2.72B | $2.84B | $2.91B | $3.02B | $2.88B | $2.81B | $2.87B | $2.81B | $2.75B | $2.71B | $2.68B | $2.78B | $2.72B | $2.77B | $3.00B | $3.00B | $2.82B | $2.57B | $2.54B | $2.53B | $2.52B | $2.52B | $2.62B | $2.68B | $2.82B | $3.00B | $3.05B | $3.08B | $2.78B | $2.86B | $3.00B | $3.02B | $3.10B | $3.06B | $2.83B | $2.83B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $223.9M | $223.0M | $231.5M | $365.1M | $427.3M | $399.6M | $396.7M | $372.6M | $376.2M | $663.1M | $733.2M | $739.8M | $615.2M | $570.1M | $600.9M | $546.7M | $534.1M | $529.0M | $549.5M | $493.6M | $487.6M | $596.1M | $577.9M | $503.5M | $475.3M | $267.0M | ||||||||||||||||||||||
| Treasury Stock Value | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $50.4M | ||||
| Retained Earnings Accumulated Deficit | $563.5M | $588.0M | $589.3M | $554.2M | $499.0M | $466.6M | $459.5M | $467.8M | $475.1M | $494.0M | $470.0M | $444.3M | $351.3M | $314.6M | $295.5M | $260.7M | $247.1M | $256.4M | $235.5M | $230.2M | $231.7M | $209.3M | $72.6M | $67.3M | -$151.4M | -$190.3M | -$192.6M | -$200.8M | -$197.0M | -$181.9M | -$119.0M | -$100.4M | $10.0M | $2.9M | -$23.3M | -$38.8M | -$55.3M | -$21.1M | $18.6M | $88.8M | $82.8M | $55.4M | -$60.9M | -$118.3M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $34.3M | $28.5M | $31.3M | $44.7M | $21.9M | $26.3M | $23.2M | $43.9M | $47.2M | $47.8M | $52.0M | $55.9M | $22.9M | $12.3M | $17.2M | $15.1M | $9.4M | $12.5M | $12.3M | $14.9M | $15.1M | $15.6M | $14.4M | $15.4M | $13.9M | $11.8M | $11.1M | $7.3M | $6.1M | $7.1M | $7.6M | $7.9M | $9.4M | $14.8M | $14.8M | $11.7M | $5.3M | $6.5M | $6.6M | $6.8M | $5.5M | $5.3M | $6.3M | $8.8M | ||||
| Property Plant And Equipment Gross | $1.98B | $1.97B | $1.85B | $1.88B | $1.55B | $1.56B | $1.56B | $1.58B | $1.55B | $1.43B | $1.50B | $1.61B | $1.61B | $1.63B | $1.60B | $1.59B | $1.53B | $1.49B | $1.50B | $1.54B | $1.51B | $1.55B | $1.53B | $1.58B | $1.53B | $1.47B | $1.61B | $1.64B | $1.61B | $1.61B | $1.59B | $1.61B | $1.56B | $1.76B | $1.82B | $1.81B | $1.75B | $1.70B | $1.68B | $1.74B | $1.67B | $1.73B | $1.69B | $1.72B | ||||
| Other Liabilities Noncurrent | $94.5M | $99.7M | $94.7M | $112.3M | $122.7M | $125.9M | $119.3M | $135.0M | $149.1M | $184.2M | $223.5M | $243.7M | $257.9M | $226.2M | $227.5M | $197.1M | $192.1M | $193.5M | $172.8M | $185.4M | $123.4M | $94.9M | $94.1M | $79.3M | $110.4M | $120.2M | $116.4M | $108.6M | $108.7M | $118.2M | $104.0M | $103.9M | $107.3M | $93.4M | $97.0M | $110.6M | $91.3M | $79.7M | $80.1M | $63.0M | $56.8M | $56.8M | $58.9M | $72.2M | ||||
| Other Assets Noncurrent | $201.8M | $190.0M | $171.7M | $173.5M | $180.9M | $175.9M | $159.9M | $162.7M | $178.3M | $175.1M | $181.6M | $190.7M | $207.7M | $219.7M | $232.5M | $238.0M | $219.6M | $233.8M | $226.3M | $227.2M | $203.7M | $170.0M | $175.5M | $189.6M | $194.3M | $196.9M | $246.3M | $248.4M | $255.3M | $252.4M | $266.8M | $278.0M | $282.5M | $288.8M | $287.5M | $315.1M | $174.6M | $157.1M | $165.1M | $151.2M | $153.0M | $165.1M | $151.2M | $136.0M | ||||
| Minority Interest | $353.4M | $358.5M | $350.8M | $344.1M | $324.4M | $321.6M | $333.3M | $335.6M | $342.4M | $333.5M | $335.2M | $341.0M | $313.2M | $322.7M | $329.0M | $340.2M | $340.9M | $335.4M | $359.5M | $364.0M | $358.0M | $365.0M | $361.7M | $362.4M | $319.2M | $297.7M | $251.8M | $259.4M | $252.6M | $255.2M | $271.1M | $285.6M | $323.0M | $364.9M | $369.9M | $370.2M | $335.9M | $330.0M | $345.7M | $367.5M | $353.1M | $360.5M | $325.5M | $313.7M | ||||
| Liabilities Noncurrent | $945.8M | $849.7M | $815.3M | $916.9M | $867.6M | $923.8M | $937.9M | $980.4M | $1.03B | $1.13B | $1.24B | $1.35B | $1.47B | $1.50B | $1.53B | $1.50B | $1.48B | $1.47B | $1.40B | $1.44B | $1.37B | $1.37B | $1.75B | $1.79B | $1.86B | $1.73B | $1.76B | $1.73B | $1.72B | $1.74B | $1.74B | $1.75B | $1.79B | $1.71B | $1.71B | $1.73B | $1.49B | $1.58B | $1.58B | $1.49B | $1.53B | $1.56B | $1.46B | $1.58B | ||||
| Liabilities Current | $369.0M | $483.1M | $528.6M | $503.7M | $378.8M | $385.2M | $403.4M | $393.8M | $397.0M | $487.5M | $458.0M | $451.0M | $336.6M | $261.4M | $311.5M | $307.4M | $295.8M | $277.3M | $280.0M | $318.3M | $347.7M | $381.9M | $383.6M | $324.5M | $354.1M | $320.1M | $320.0M | $306.3M | $310.7M | $272.3M | $298.2M | $305.8M | $274.1M | $349.4M | $383.8M | $402.1M | $372.8M | $349.2M | $412.1M | $393.7M | $480.9M | $400.8M | $391.8M | $321.8M | ||||
| Liabilities And Stockholders Equity | $2.72B | $2.76B | $2.76B | $2.79B | $2.53B | $2.56B | $2.61B | $2.65B | $2.72B | $2.84B | $2.91B | $3.02B | $2.88B | $2.81B | $2.87B | $2.81B | $2.75B | $2.71B | $2.68B | $2.78B | $2.72B | $2.77B | $3.00B | $3.00B | $2.82B | $2.57B | $2.54B | $2.53B | $2.52B | $2.52B | $2.62B | $2.68B | $2.82B | $3.00B | $3.05B | $3.08B | $2.78B | $2.86B | $3.00B | $3.02B | $3.10B | $3.06B | $2.83B | $2.83B | ||||
| Inventory Net | $690.9M | $717.2M | $729.7M | $577.4M | $475.4M | $504.1M | $532.9M | $575.3M | $643.8M | $545.8M | $469.1M | $493.1M | $448.0M | $450.1M | $491.9M | $524.2M | $521.0M | $499.2M | $454.5M | $507.2M | $515.1M | $464.2M | $429.4M | $447.3M | $352.7M | $359.1M | $378.1M | $334.1M | $354.9M | $394.9M | $403.7M | $418.4M | $413.8M | $417.7M | $415.2M | $420.9M | $407.1M | $462.9M | $544.0M | $624.3M | $661.2M | $605.5M | $357.5M | $330.2M | ||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $125.3M | $127.2M | $119.4M | $144.8M | $141.4M | $145.1M | $124.4M | $129.6M | $132.4M | $247.9M | $266.7M | $285.9M | $354.1M | $364.5M | $361.8M | $328.6M | $315.2M | $309.3M | $257.0M | $269.7M | $266.5M | $256.7M | $257.5M | $272.0M | $265.8M | $258.5M | $244.7M | $216.9M | $215.4M | $220.7M | $223.1M | $226.1M | $220.5M | $148.4M | $160.2M | $163.1M | $195.4M | $192.7M | $194.6M | $136.2M | $133.5M | $143.9M | $122.1M | $129.1M | ||||
| Common Stock Value | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $1.2M | $1.2M | $1.2M | ||||
| Assets Current | $1.34B | $1.37B | $1.41B | $1.41B | $1.32B | $1.33B | $1.37B | $1.40B | $1.47B | $1.63B | $1.66B | $1.70B | $1.52B | $1.42B | $1.47B | $1.43B | $1.40B | $1.37B | $1.37B | $1.43B | $1.41B | $1.47B | $1.44B | $1.38B | $1.22B | $988.3M | $921.0M | $892.4M | $879.6M | $876.0M | $960.3M | $992.2M | $984.6M | $1.09B | $1.11B | $1.10B | $929.7M | $1.06B | $1.17B | $1.14B | $1.26B | $1.16B | $960.3M | $928.5M | ||||
| Long Term Debt And Capital Lease Obligations | $661.5M | $544.8M | $525.9M | $526.6M | $497.4M | $511.2M | $532.0M | $549.8M | $559.9M | $538.2M | $581.7M | $638.2M | $693.0M | $742.7M | $763.1M | $796.2M | $783.3M | $779.7M | $771.1M | $790.1M | $786.3M | $809.7M | $1.06B | $1.09B | $1.10B | $985.0M | $993.2M | $971.1M | $970.5M | $971.4M | $943.8M | $934.7M | $928.9M | $925.0M | $917.3M | $917.2M | $701.6M | $790.3M | $770.6M | $768.7M | $828.9M | $833.4M | $779.8M | |||||
| Equity Method Investment Distributions From Contributions To Net | $2.3M | -$700.0K | -$3.8M | -$3.4M | -$2.2M | -$800.0K | $5.5M | -$3.1M | -$800.0K | $11.2M | $4.5M | $9.8M | ||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $800.0K | $88.7M | $81.9M | $84.7M | $800.0K | $700.0K | $1.4M | $1.4M | $1.6M | $2.0M | $16.4M | $3.1M | $2.5M | $2.5M | $2.4M | $3.2M | $3.1M | $3.8M | $4.3M | $2.9M | $2.9M | $1.6M | $1.6M | $1.6M | $3.9M | $7.6M | $7.6M | $26.9M | $38.8M | $9.4M | $9.0M | $9.1M | $9.2M | $11.8M | $12.6M | $11.8M | $29.7M | $30.8M | $29.6M | $18.9M | ||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $101.2M | $108.7M | $115.7M | $121.2M | $113.6M | $110.4M | $106.0M | $105.7M | $105.5M | $103.5M | $106.7M | $96.7M | $96.5M | $92.4M | $83.1M | $85.7M | $82.1M | $79.7M | $80.3M | $79.6M | $75.1M | $70.5M | $82.0M | $79.8M | $76.3M | $83.7M | $81.4M | $84.4M | $77.8M | $89.1M | $88.6M | $97.8M | $121.3M | $110.7M | $116.0M | $135.8M | $125.1M | $124.5M | $110.8M | $110.0M | ||||||||
| Repayments Of Long Term Debt | $5.4M | $73.2M | $7.4M | $5.9M | $3.9M | $3.2M | $2.1M | $2.5M | $18.1M | $11.3M | $14.9M | |||||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $5.7M | $2.3M | $2.3M | $10.2M | $7.6M | $5.3M | $6.3M | $7.5M | $5.2M | $10.8M | $11.5M | $5.2M | $24.0M | $16.5M | $4.8M | $7.9M | $4.6M | $8.6M | $4.2M | $8.3M | $6.3M | $3.9M | $4.0M | $3.9M |
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 * | -$71.1M | -$2.3M | -$75.9M | -$114.0M | -$189.1M | -$122.5M | -$64.1M | -$59.8M | $93.6M | -$45.5M | -$10.6M | $110.2M | -$286.2M | $96.0M | -$299.8M | $228.6M | -$4.7M |
| Investing Cash Flow * | -$47.8M | -$125.0M | -$29.0M | -$146.7M | -$37.4M | -$57.0M | -$50.7M | -$57.0M | -$74.4M | -$61.6M | -$54.1M | -$55.1M | -$56.2M | $100.9M | -$220.9M | -$93.1M | -$44.5M |
| Operating Cash Flow * | -$35.5M | $44.0M | $3.9M | $34.9M | $459.7M | $152.2M | $177.2M | $165.5M | $259.3M | $79.8M | $22.1M | $67.3M | $117.1M | $71.9M | $292.4M | $122.2M | $76.0M |
| Payments To Acquire Property Plant And Equipment | $46.6M | $30.9M | $48.5M | $67.6M | $64.1M | $65.5M | $59.9M | $61.4M | $71.3M | $58.9M | $54.6M | $72.7M | $74.6M | $98.8M | $146.2M | $44.7M | $57.5M |
| Payments Of Dividends Common Stock | $9.1M | $9.1M | $9.1M | $9.0M | $9.0M | $13.6M | $27.1M | $27.1M | $27.2M | $27.1M | $27.1M | $37.3M | $67.9M | $65.0M | $53.7M | $45.5M | $45.4M |
| Increase Decrease In Other Operating Capital Net | -$12.8M | $6.0M | -$5.6M | $12.9M | $23.3M | $6.7M | -$400.0K | $5.0M | $14.9M | -$12.8M | $5.9M | $3.3M | -$18.2M | $2.3M | $5.2M | -$10.1M | $15.6M |
| Increase Decrease In Inventories | -$74.7M | $41.0M | -$56.7M | $204.2M | -$58.3M | -$13.1M | $8.5M | $137.3M | $5.5M | -$39.6M | $8.4M | $55.1M | -$220.0M | $184.6M | $184.3M | -$4.6M | -$105.2M |
| Increase Decrease In Accrued Income Taxes Payable | -$11.8M | $9.2M | $9.3M | -$500.0K | -$1.6M | $6.5M | -$1.4M | -$18.2M | $19.5M | $3.7M | -$900.0K | $5.4M | -$9.6M | -$20.0M | $19.8M | $9.5M | -$3.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$106.3M | -$60.2M | $11.2M | $3.9M | $154.3M | -$32.8M | -$14.6M | $65.7M | $12.9M | -$300.0K | -$14.3M | -$26.4M | $73.4M | -$44.2M | $96.1M | -$15.1M | $4.3M |
| Increase Decrease In Accounts And Other Receivables | -$37.1M | $16.7M | $44.6M | -$81.1M | $64.6M | $3.1M | -$8.6M | $11.1M | $47.5M | $47.4M | -$22.2M | $27.2M | -$22.9M | $6.7M | $47.9M | $53.4M | -$6.0M |
| Payments Of Dividends Minority Interest | $27.0M | $25.3M | $34.0M | $38.9M | $74.4M | $49.4M | $37.6M | $20.1M | $18.1M | $21.6M | $15.0M | $18.9M | $18.2M | $18.6M | $29.3M | $7.8M | $4.9M |
| Payments To Acquire Marketable Securities | $3.1M | $2.7M | $66.4M | $73.6M | $4.0M | $3.4M | $4.9M | $4.4M | $9.7M | $11.4M | $13.6M | $16.3M | $7.9M | $11.7M | $6.9M | $11.5M | $5.4M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.24B | $1.06B | $1.09B | $1.03B | $1.04B | $1.06B | $986.1M | $961.6M | $964.0M | $849.7M | $909.1M | $956.6M | $1.01B | $965.1M | $969.0M | $955.8M | |
| Payments For Proceeds From Other Investing Activities | -$200.0K | $1.6M | -$200.0K | -$2.1M | -$2.7M | -$2.8M | $200.0K | $500.0K | -$400.0K | -$500.0K | $100.0K | -$7.1M | $8.0M | $500.0K | $700.0K | ||
| Increase Decrease In Real Estate Development Property | -$5.2M | -$5.3M | -$800.0K | -$21.4M | -$49.6M | -$16.8M | -$1.1M | -$7.8M | -$6.6M | -$18.3M | -$7.1M | $6.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $19.9M | -$32.0M | -$16.3M | -$14.4M | -$11.7M | -$19.6M | -$15.2M | -$13.2M | $24.8M | $9.3M | -$6.3M | $144.3M | -$134.6M | $87.6M | -$38.3M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$12.3M | $19.5M | -$42.0M | -$15.5M | -$7.3M | -$13.1M | -$16.1M | -$25.8M | -$12.1M | -$16.4M | -$11.6M | -$25.0M | -$16.3M | -$12.3M | -$148.8M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$155.9M | -$48.8M | -$126.8M | -$22.8M | $56.6M | -$18.2M | -$2.2M | $47.7M | $36.5M | -$33.1M | -$30.2M | -$5.8M | -$34.3M | -$114.4M | $2.5M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.8M | $5.0M | $16.7M | $16.2M | $11.5M | $16.0M | $16.8M | $16.9M | $13.7M | $16.4M | $13.3M | $19.9M | $20.2M | $34.6M | $24.0M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $17.0M | $17.0M | $14.1M | $11.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$6.7M | -$12.1M | -$8.5M | $10.2M | -$9.6M | $12.7M | -$3.2M | -$1.7M | -$10.2M | -$4.9M | $2.1M | -$2.2M | -$6.9M | -$1.3M | $8.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $28.0M | -$78.7M | -$1.5M | $35.3M | -$35.7M | -$2.7M | $3.7M | $41.8M | $12.4M | -$20.1M | $8.8M | $6.6M | $92.4M | $126.1M | $38.6M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $2.5M | $2.8M | -$1.3M | $7.1M | $1.9M | $11.8M | $1.6M | $7.5M | $4.7M | -$3.5M | -$1.8M | $1.1M | $16.4M | $11.6M | $9.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$73.4M | -$125.3M | -$82.6M | -$37.7M | -$2.0M | -$35.0M | -$4.2M | $23.0M | $16.1M | -$10.3M | -$30.8M | $11.4M | $29.2M | -$8.0M | $13.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $51.0M | $59.5M | $39.0M | $43.9M | $29.7M | $39.7M | $46.0M | $40.9M | $27.7M | $17.5M | $50.5M | $61.6M | $89.4M | $163.4M | $56.7M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $5.3M | $5.3M | $5.2M | $5.2M | $4.8M | $8.6M | $6.3M | $3.9M | $3.5M | $3.5M | $3.8M | $8.5M | $4.7M | $4.7M | $15.4M | ||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $1.0M | $33.8M | $100.0K | $900.0K | $400.0K | $1.0M | $3.5M | $2.8M | $1.5M | $5.2M | $4.2M | $3.8M | $500.0K | $2.2M | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.22B | $1.21B | $1.12B | $1.13B | $1.08B | $1.06B | $1.05B | $1.05B | $1.02B | $944.9M | $980.8M | $1.04B | $1.05B | $1.06B | $1.03B | $1.04B | $993.6M | $955.8M | $959.1M | $976.7M | $952.8M | $977.0M | $958.9M | $985.2M | $951.3M | $911.9M | $950.0M | $967.3M | $943.1M | $932.8M | $917.4M | $923.5M | $887.8M | $996.7M | $1.03B | $1.02B | $994.0M | $957.8M | $939.8M | $1.00B | $959.8M | $994.3M | $990.8M | $1.02B | |
| Payments For Proceeds From Other Investing Activities | -$2.1M | -$2.7M | -$600.0K | -$100.0K | -$200.0K | $300.0K | $300.0K | -$2.1M | $800.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Real Estate Development Property | $500.0K | $700.0K | $8.4M | -$7.1M | $4.9M | $2.7M | $1.1M | $1.4M | $1.1M | $1.0M | -$2.0M | $1.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.02 | $3.79 | -$0.35 | $3.06 | $4.46 | $1.94 | $1.73 | $9.20 | $0.61 | -$0.05 | -$0.39 | $0.16 | -$0.29 | $0.47 | $0.64 | $0.14 | -$0.30 |
| Common Stock Dividends Per Share Cash Paid | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.48 | $0.96 | $0.96 | $0.08 | $0.08 | $0.08 | $0.11 | $0.20 | $0.19 | $0.16 | $0.13 | $0.40 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.5M | 28.5M | 28.5M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.1M | |||||||
| Earnings Per Share Basic | $-2.02 | $3.79 | $-0.35 | $3.06 | $4.46 | $1.94 | $1.73 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.78 | $0.03 | $0.59 | $2.01 | $0.70 | $0.27 | -$0.21 | -$0.11 | -$0.17 | $0.92 | $0.98 | $1.59 | $1.36 | $0.75 | $0.52 | $0.86 | $0.54 | -$0.32 | $0.86 | $0.38 | $0.46 | $0.25 | $0.64 | $0.06 | $0.42 | $0.03 | $0.26 | $0.41 | $0.13 | $0.03 | $0.04 | $0.03 | $0.01 | -$0.02 | -$0.06 | -$0.10 | -$0.03 | -$0.30 | $0.04 | $0.03 | $0.08 | $0.05 | $0.05 | -$0.10 | -$0.12 | -$0.12 | $0.01 | $0.07 | $0.13 | $0.26 | $0.16 | $0.21 | $0.15 | $0.11 | $0.13 | $0.04 | |
| Common Stock Dividends Per Share Cash Paid | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.24 | $0.24 | $0.24 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.10 | $0.10 | $0.10 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 342.0M | 342.1M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.78 | $0.03 | $0.59 | $2.01 | $0.70 | $0.27 | $-0.21 | $-0.11 | $-0.17 | $0.92 | $0.98 | $1.59 | $1.36 | $0.75 | $0.52 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.18B | $1.92B | $2.00B | $2.10B | $2.08B | $1.78B | $1.83B | $1.65B | $1.61B | $1.52B | $1.56B | $1.79B | $2.17B | $1.86B | $1.61B | $1.51B | $1.43B |
| Other Income | $59.1M | $61.8M | $55.4M | $43.7M | $39.0M | $28.4M | $40.9M | $69.2M | $25.2M | $39.0M | $31.9M | $42.0M | $88.0M | $70.6M | $49.0M | $58.9M | $69.7M |
| Interest Paid Net | $51.8M | $45.1M | $26.6M | $25.8M | $29.2M | $33.1M | $37.9M | $53.9M | $59.3M | $60.6M | $56.6M | $53.9M | $55.0M | $65.5M | $67.0M | $64.5M | $64.8M |
| Increase Decrease Due From Affiliates | $29.6M | $6.6M | $27.8M | -$9.4M | $24.3M | $4.3M | $1.2M | -$19.5M | -$35.2M | -$13.8M | -$17.1M | $13.2M | $18.7M | -$65.4M | $36.6M | -$21.4M | $18.1M |
| Other Noncash Income Expense | -$4.7M | $200.0K | -$5.2M | -$12.1M | -$2.3M | -$8.3M | -$7.7M | -$13.9M | -$1.9M | -$7.8M | -$8.0M | -$6.0M | $3.1M | -$1.3M | -$2.2M | -$3.5M | |
| Mining Properties | $91.8M | $76.0M | $89.2M | $78.6M | $26.3M | $30.2M | $26.2M | $28.6M | $35.0M | $35.1M | $35.5M | $52.0M | $66.5M | $72.3M | $63.5M | $69.1M | |
| Machinery And Equipment Gross | $1.46B | $1.31B | $1.18B | $1.11B | $1.19B | $1.23B | $1.17B | $1.16B | $1.15B | $1.01B | $1.06B | $1.14B | $1.19B | $1.13B | $1.11B | $1.17B | |
| Land | $79.4M | $74.7M | $45.1M | $42.5M | $50.3M | $49.6M | $46.2M | $46.6M | $47.0M | $42.8M | $45.4M | $49.1M | $51.5M | $48.3M | $53.0M | $54.9M | |
| Construction In Progress Gross | $45.0M | $41.7M | $23.6M | $77.2M | $82.9M | $64.5M | $62.7M | $44.2M | $58.3M | $41.8M | $33.1M | $26.2M | $54.2M | $40.7M | $111.2M | $20.2M | |
| Buildings And Improvements Gross | $311.7M | $282.6M | $271.2M | $249.2M | $252.6M | $268.7M | $248.0M | $250.5M | $261.6M | $237.5M | $239.7M | $263.1M | $285.1M | $280.5M | $276.8M | $287.4M | |
| Depreciation And Amortization | $66.4M | $66.7M | $54.1M | $58.5M | $59.3M | $68.5M | $56.8M | $58.4M | $59.0M | $67.5M | $69.9M | $78.4M | $74.5M | $69.4M | $63.8M | ||
| Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding | -$7.7M | -$8.1M | -$6.2M | $8.6M | $11.4M | $15.2M | $8.9M | $5.7M | $10.5M | $4.6M | $2.9M | -$3.1M | $7.0M | -$4.7M | |||
| Capital Expenditures Incurred But Not Yet Paid | $6.4M | $7.0M | $1.1M | $6.6M | $4.6M | $5.9M | $9.1M | $5.4M | $9.4M | $8.0M | $4.6M | $16.1M | $23.5M | $11.6M | $11.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $531.7M | $556.0M | $508.6M | $438.9M | $525.8M | $524.8M | $485.9M | $524.7M | $515.6M | $530.4M | $593.2M | $545.7M | $520.6M | $492.5M | $483.5M | $453.2M | $394.4M | $444.9M | $466.9M | $512.8M | $443.6M | $418.4M | $487.5M | $380.0M | $423.9M | $423.1M | $370.8M | $401.4M | $416.8M | $395.5M | $411.9M | $445.0M | $406.6M | $441.9M | $476.7M | $459.1M | $516.7M | $596.2M | $578.0M | $489.4M | $496.0M | $414.6M | $456.7M | $467.4M | $388.6M | $388.8M | $401.4M |
| Other Income | $20.6M | $31.1M | $800.0K | $25.2M | $3.7M | $12.2M | $7.5M | $10.5M | $13.1M | $23.1M | $15.0M | $13.1M | $7.8M | $7.0M | $2.6M | -$3.6M | $34.9M | $13.6M | $15.4M | $6.6M | $20.1M | $19.3M | $20.4M | $4.3M | $3.8M | $7.6M | $6.2M | $10.7M | $11.4M | $5.9M | $7.4M | $12.1M | $18.7M | $10.2M | $5.1M | $8.7M | $4.3M | $8.8M | $7.6M | $22.2M | $9.6M | $21.1M | $8.8M | $16.8M | $17.7M | $3.9M | |
| Interest Paid Net | $21.1M | $9.1M | $10.5M | $10.2M | $12.0M | $12.7M | $13.7M | $19.4M | $14.7M | $14.9M | $14.2M | $12.7M | $14.9M | $7.4M | $13.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease Due From Affiliates | -$5.2M | -$15.3M | $15.4M | -$8.1M | -$4.5M | $1.5M | -$1.8M | -$3.4M | -$4.7M | $15.6M | -$13.5M | -$11.8M | $45.4M | -$29.0M | -$1.6M | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.7M | -$2.0M | -$1.7M | -$2.7M | -$900.0K | -$3.1M | -$1.1M | -$1.6M | -$800.0K | $1.6M | -$3.3M | -$1.6M | -$2.8M | -$400.0K | |||||||||||||||||||||||||||||||||
| Mining Properties | $92.6M | $89.7M | $84.6M | $85.3M | $83.6M | $81.7M | $83.0M | $74.8M | $2.5M | $5.6M | $11.4M | $23.2M | $21.9M | $23.9M | $24.3M | $16.0M | $13.8M | $8.1M | $22.7M | $28.0M | $22.8M | $31.9M | $31.8M | $35.3M | $36.9M | $32.1M | $30.2M | $40.6M | $36.2M | $36.7M | $35.1M | $43.9M | $41.7M | $59.7M | $62.3M | $61.4M | $64.6M | $60.8M | $60.8M | $67.6M | $56.5M | $61.8M | $66.7M | $69.4M | |||
| Machinery And Equipment Gross | $1.45B | $1.44B | $1.36B | $1.38B | $1.14B | $1.15B | $1.13B | $1.12B | $1.16B | $1.08B | $1.13B | $1.19B | $1.20B | $1.22B | $1.21B | $1.20B | $1.16B | $1.13B | $1.13B | $1.16B | $1.14B | $1.17B | $1.16B | $1.20B | $1.12B | $1.08B | $1.09B | $1.09B | $1.08B | $1.08B | $1.07B | $1.08B | $1.05B | $1.17B | $1.23B | $1.22B | $1.14B | $1.11B | $1.10B | $1.29B | $1.21B | $1.22B | $1.19B | $1.23B | |||
| Land | $79.3M | $79.2M | $76.4M | $77.2M | $43.6M | $43.7M | $43.1M | $42.5M | $48.3M | $44.9M | $46.7M | $50.6M | $50.3M | $49.1M | $48.7M | $47.7M | $46.4M | $45.5M | $45.3M | $46.9M | $46.4M | $46.8M | $46.6M | $48.2M | $48.8M | $47.6M | $46.2M | $46.9M | $46.3M | $46.5M | $46.2M | $46.9M | $45.9M | $51.2M | $53.5M | $53.9M | $48.7M | $47.7M | $47.3M | $53.8M | $51.9M | $54.6M | $54.6M | $57.7M | |||
| Construction In Progress Gross | $45.2M | $45.8M | $46.0M | $33.6M | $23.1M | $22.6M | $49.9M | $85.9M | $84.3M | $67.3M | $69.3M | $90.3M | $81.1M | $73.6M | $67.9M | $74.8M | $63.5M | $58.9M | $53.9M | $54.2M | $52.0M | $41.1M | $37.9M | $33.3M | $57.7M | $52.7M | $37.4M | $52.0M | $43.3M | $38.1M | $35.2M | $28.9M | $25.9M | $43.2M | $36.7M | $34.2M | $61.4M | $53.6M | $44.3M | $45.4M | $82.4M | $118.8M | $97.7M | $68.5M | |||
| Buildings And Improvements Gross | $309.8M | $309.1M | $292.2M | $297.9M | $261.5M | $263.2M | $258.5M | $255.7M | $247.5M | $230.8M | $239.9M | $250.0M | $255.9M | $260.9M | $257.8M | $252.3M | $244.2M | $239.0M | $242.7M | $249.4M | $246.1M | $256.1M | $253.7M | $264.0M | $259.0M | $250.1M | $238.9M | $246.5M | $243.8M | $243.3M | $243.1M | $246.5M | $240.1M | $271.0M | $285.0M | $284.9M | $280.2M | $272.8M | $271.1M | $284.0M | $273.4M | $282.2M | $281.1M | $300.2M | |||
| Depreciation And Amortization | $17.1M | $16.5M | $15.4M | $18.8M | $19.9M | $12.5M | $14.3M | $14.8M | $14.7M | $17.0M | $12.8M | $14.5M | $16.6M | $17.0M | $18.3M | $19.5M | $18.6M | ||||||||||||||||||||||||||||||
| Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding | -$2.7M | -$2.5M | -$2.0M | $1.8M | $3.5M | $3.1M | $1.1M | $500.0K | $3.4M | $1.5M | -$800.0K | -$2.3M | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $2.8M | $800.0K | $6.3M | $3.8M | $2.4M | $2.2M | $2.0M | $1.8M | $1.8M | $4.5M | $4.4M | $6.1M | $10.4M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.