Complete Filing Data
VALMONT INDUSTRIES INC reported Earnings Per Share Diluted of $16.79 per share 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 VALMONT INDUSTRIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $350.3M | $348.3M | $150.8M | $250.9M | $195.6M | $142.1M | $152.1M | $107.7M | $122.3M | $178.4M | $45.3M | $189.3M | $280.5M | $238.9M | $237.2M | $94.4M | $150.6M | $132.4M |
| Cost of Revenue * | $2.86B | $2.83B | $2.94B | $3.22B | $2.62B | $2.13B | $2.08B | $2.09B | $2.06B | $1.87B | $2.00B | $2.32B | $2.36B | $2.23B | $1.99B | $1.46B | $1.25B | $1.40B |
| Revenue * | $4.10B | $4.08B | $4.17B | $4.35B | $3.50B | $2.90B | $2.77B | $2.76B | $2.75B | $2.52B | $2.62B | $3.12B | $3.30B | $3.03B | $2.66B | $1.98B | $1.79B | $1.91B |
| Gross Profit | $1.24B | $1.24B | $1.24B | $1.13B | $883.9M | $765.5M | $682.7M | $668.2M | $681.8M | $656.2M | $621.0M | $808.1M | $945.2M | $802.5M | $666.8M | $519.6M | $532.0M | $510.5M |
| Net Income Loss Available To Common Stockholders Basic | $250.9M | $195.6M | $140.7M | $146.4M | $101.8M | $116.2M | $173.2M | $40.1M | $184.0M | $278.5M | $234.1M | $228.3M | $94.4M | $150.6M | ||||
| Selling General And Administrative Expense | $717.6M | $716.6M | $768.4M | $693.0M | $590.6M | $522.9M | $454.8M | $440.2M | $414.7M | $410.9M | $447.4M | $450.4M | $472.2M | $420.2M | $403.5M | $341.2M | $294.0M | $281.9M |
| Operating Income Loss | $415.6M | $524.6M | $291.6M | $433.2M | $286.8M | $226.0M | $227.9M | $212.2M | $267.1M | $245.4M | $131.7M | $357.7M | $473.1M | $382.3M | $263.3M | $178.4M | $238.0M | $228.6M |
| Nonoperating Income Expense | -$37.9M | -$55.9M | -$55.1M | -$69.4M | -$26.7M | -$33.2M | -$28.0M | -$58.8M | -$38.6M | -$24.9M | -$38.7M | -$73.5M | -$23.7M | -$23.0M | -$29.6M | -$25.4M | -$11.9M | -$23.1M |
| Income Tax Expense Benefit | $23.9M | $118.0M | $90.1M | $108.7M | $61.4M | $49.6M | $47.8M | $45.6M | $106.1M | $42.1M | $47.4M | $94.9M | $157.8M | $126.5M | $4.6M | $55.0M | $72.9M | $70.2M |
| Deferred Income Tax Expense Benefit | -$19.2M | -$24.7M | -$18.6M | -$1.2M | $71.0K | -$1.4M | $1.5M | $814.0K | $39.8M | -$23.7M | $4.9M | $5.3M | -$10.1M | $3.7M | -$85.0M | $5.0M | $7.4M | -$4.5M |
| Current Income Tax Expense Benefit | $43.1M | $142.6M | $108.8M | $109.9M | $61.3M | $51.0M | $46.3M | $44.8M | $66.4M | $65.7M | $42.6M | $89.6M | $167.9M | $122.8M | $89.6M | $50.0M | $65.5M | $74.7M |
| Other Nonoperating Income Expense | -$9.2M | -$3.5M | -$11.1M | $12.8M | $12.8M | $3.1M | $2.2M | $2.5M | -$2.6M | $18.3M | $2.6M | -$4.1M | $2.4M | $347.0K | -$2.6M | $676.0K | $2.3M | -$7.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $396.8M | $290.4M | $147.7M | $241.2M | $243.3M | $147.8M | $141.7M | $86.2M | $189.1M | $100.2M | -$91.8M | $99.7M | $181.6M | $220.0M | $235.7M | $150.1M | $171.4M | $121.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $377.6M | $468.7M | $236.5M | $363.9M | $260.1M | $192.8M | $199.9M | $153.3M | $228.5M | $220.5M | $93.0M | $284.2M | $449.4M | $359.3M | $233.8M | $153.0M | $226.1M | $205.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $58.3M | -$70.1M | $25.3M | -$44.7M | -$31.4M | $21.5M | -$2.5M | -$65.4M | $79.3M | -$58.3M | -$96.7M | -$82.3M | -$71.7M | $15.7M | -$22.0M | $20.7M | $17.5M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.3M | $1.7M | -$4.8M | $2.1M | $976.0K | $3.4M | $5.5M | $8.6M | $5.5M | $6.1M | $832.0K | $2.5M | $9.2M | $6.1M | $7.0M | $9.0M | $3.4M | |
| Comprehensive Income Net Of Tax | $392.5M | $288.7M | $152.5M | $239.1M | $242.3M | $144.3M | $136.2M | $77.6M | $183.6M | $94.1M | -$92.7M | $97.2M | $172.5M | $214.0M | $228.7M | $141.1M | $168.0M | |
| Interest Expense | $56.8M | $47.5M | $42.6M | $41.1M | $40.2M | $44.2M | $44.6M | $44.4M | $44.6M | $36.8M | $32.5M | $31.6M | $36.2M | $30.9M | $15.8M | $18.3M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $3.4M | $2.1M | $1.5M | $5.7M | $6.0M | $6.1M | $5.2M | $5.2M | $5.3M | $2.0M | $4.8M | $8.9M | $6.0M | $3.4M | $3.8M | |||
| Other Comprehensive Income Loss Net Of Tax | $43.1M | -$60.2M | $2.8M | -$13.1M | $45.5M | $5.6M | -$10.4M | -$21.5M | $66.8M | -$78.2M | -$137.2M | -$89.6M | -$98.8M | -$18.9M | -$1.5M | |||
| Income Loss From Equity Method Investments | -$90.0K | -$79.0K | -$1.4M | -$950.0K | -$944.0K | $0.00 | $0.00 | $0.00 | -$247.0K | $29.0K | $835.0K | $6.1M | $8.1M | $2.4M | $751.0K | $914.0K |
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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $99.0M | -$4.0M | $87.3M | $83.1M | $99.7M | $87.8M | -$49.0M | $89.4M | $74.5M | $72.9M | $77.2M | $62.9M | $52.3M | $62.7M | $55.0M | $40.2M | $22.8M | $42.7M | $40.2M | $40.7M | $37.1M | $7.0M | $34.7M | $40.5M | $36.7M | $47.3M | $40.0M | $29.5M | $43.4M | $34.2M | $13.5M | $29.4M | $31.5M | $25.3M | $65.9M | $56.6M | $58.9M | $91.3M | $78.1M | $58.4M | $61.2M | $52.6M | $44.4M | $45.8M | $25.6M | $25.9M | $17.1M | $16.5M | $40.5M | $44.2M | ||||||||||
| Cost of Revenue * | $727.7M | $729.4M | $678.2M | $718.5M | $719.5M | $671.6M | $735.2M | $716.9M | $753.9M | $811.9M | $842.9M | $731.6M | $641.4M | $665.0M | $570.3M | $543.2M | $504.9M | $488.0M | $517.1M | $522.7M | $527.5M | $514.4M | $507.4M | $529.4M | $517.2M | $529.5M | $472.9M | $455.2M | $465.1M | $435.6M | $475.8M | $512.6M | $504.9M | $566.2M | $622.1M | $544.8M | $552.5M | $617.2M | $584.3M | $537.4M | $567.9M | $531.0M | $504.8M | $500.6M | $431.5M | $395.3M | $352.9M | $266.7M | $297.7M | $354.1M | ||||||||||
| Revenue * | $1.05B | $1.05B | $969.3M | $1.02B | $1.04B | $977.8M | $1.05B | $1.05B | $1.06B | $1.10B | $1.14B | $980.8M | $868.8M | $894.6M | $774.9M | $798.4M | $734.0M | $688.8M | $674.2M | $683.6M | $690.3M | $700.9M | $692.1M | $697.4M | $678.7M | $682.4M | $698.7M | $715.0M | $680.8M | $712.7M | $637.5M | $674.6M | $610.2M | $640.2M | $596.6M | $633.8M | $632.6M | $682.1M | $670.4M | $763.1M | $765.7M | $842.6M | $751.7M | $827.9M | $778.0M | $878.7M | $819.6M | $815.0M | $729.8M | $767.3M | $717.4M | $752.7M | $672.2M | $668.6M | $567.9M | $527.8M | $481.6M | $367.4M | $434.0M | $498.8M |
| Gross Profit | $318.2M | $321.2M | $291.1M | $301.7M | $320.3M | $306.2M | $315.1M | $329.4M | $308.6M | $285.5M | $292.6M | $249.2M | $227.4M | $229.6M | $204.6M | $204.6M | $190.7M | $183.9M | $186.2M | $166.6M | $173.3M | $178.2M | $164.6M | $149.7M | $164.3M | $175.0M | $169.2M | $170.3M | $163.6M | $183.3M | $164.6M | $165.1M | $155.0M | $175.1M | $161.0M | $129.3M | $156.8M | $169.5M | $165.5M | $181.2M | $199.5M | $220.5M | $207.0M | $222.8M | $225.6M | $261.5M | $235.4M | $224.3M | $192.4M | $199.4M | $186.3M | $194.9M | $167.4M | $168.0M | $136.5M | $132.5M | $128.6M | $100.7M | $136.4M | $144.7M |
| Net Income Loss Available To Common Stockholders Basic | -$49.0M | $89.4M | $74.5M | $72.1M | $76.1M | $62.3M | $51.7M | $62.1M | $55.0M | $35.8M | $39.3M | $22.6M | $42.9M | $32.5M | $38.0M | $39.7M | $36.1M | $17.7M | $4.4M | $33.0M | $39.3M | -$3.6M | $35.2M | $45.7M | $39.0M | $70.1M | $28.2M | $42.0M | $33.0M | -$30.6M | $12.1M | $27.9M | $30.7M | $40.5M | $23.6M | $64.0M | $56.0M | $54.9M | $56.5M | $89.6M | $77.6M | $65.0M | $56.7M | $60.0M | $52.3M | $114.7M | $42.1M | $45.8M | $25.6M | $25.9M | ||||||||||
| Selling General And Administrative Expense | $176.8M | $191.7M | $162.8M | $176.0M | $173.0M | $174.7M | $194.3M | $195.7M | $190.1M | $175.5M | $173.9M | $154.3M | $151.2M | $147.0M | $127.3M | $129.3M | $123.9M | $119.4M | $112.2M | $116.7M | $110.0M | $110.2M | $111.3M | $105.3M | $103.5M | $104.8M | $99.9M | $101.8M | $103.3M | $98.6M | $104.5M | $115.5M | $107.8M | $111.7M | $115.7M | $108.1M | $115.7M | $117.2M | $117.2M | $102.0M | $102.0M | $103.5M | $95.4M | $99.4M | $91.2M | $85.4M | $91.3M | $69.1M | $73.6M | $75.3M | ||||||||||
| Operating Income Loss | $141.5M | $29.3M | $128.3M | $125.7M | $147.3M | $131.6M | -$24.2M | $133.7M | $118.5M | $110.0M | $118.7M | $94.8M | $76.2M | $82.6M | $77.2M | $61.5M | $43.4M | $66.9M | $61.1M | $61.5M | $54.6M | $38.4M | $63.7M | $64.0M | $60.1M | $78.5M | $64.7M | $53.2M | $71.8M | $62.4M | $37.0M | $54.0M | $57.7M | $87.8M | $104.8M | $98.8M | $109.9M | $144.3M | $118.2M | $90.4M | $97.4M | $82.8M | $72.0M | $68.6M | $45.3M | $47.1M | $37.3M | $31.7M | $62.7M | $69.4M | ||||||||||
| Nonoperating Income Expense | -$9.9M | -$10.3M | -$10.3M | -$13.4M | -$15.1M | -$13.1M | -$10.5M | -$12.8M | -$13.5M | -$9.2M | -$11.4M | -$8.5M | -$7.5M | -$4.9M | -$6.3M | -$8.9M | -$7.8M | -$9.5M | -$7.8M | -$7.4M | -$5.2M | -$22.3M | -$14.6M | -$10.9M | -$9.5M | -$10.0M | -$9.3M | -$9.5M | -$9.2M | -$11.9M | -$11.4M | -$10.6M | -$9.2M | -$48.3M | -$4.8M | -$12.3M | -$7.2M | -$6.1M | -$5.3M | -$5.0M | -$7.5M | -$4.2M | -$6.2M | -$8.3M | -$6.1M | -$6.7M | -$7.3M | -$5.7M | -$1.1M | -$2.1M | ||||||||||
| Income Tax Expense Benefit | $30.4M | $22.3M | $30.8M | $29.7M | $31.1M | $30.0M | $15.5M | $31.9M | $31.8M | $27.8M | $29.6M | $23.1M | $16.1M | $14.7M | $15.5M | $12.1M | $12.6M | $14.5M | $13.1M | $13.4M | $12.3M | $9.1M | $14.4M | $12.5M | $13.9M | $21.1M | $15.4M | $14.3M | $19.2M | $16.3M | $12.0M | $13.9M | $16.9M | $14.2M | $34.1M | $30.0M | $43.9M | $47.2M | $35.0M | $28.4M | $30.8M | $27.8M | $23.8M | $13.6M | $13.3M | $13.8M | $11.7M | $9.4M | $20.3M | $22.1M | ||||||||||
| Deferred Income Tax Expense Benefit | $7.6M | -$13.0M | $10.4M | -$16.4M | -$9.9M | $10.3M | -$14.2M | -$5.9M | $7.5M | -$5.5M | $2.0M | $708.0K | -$5.0M | -$10.7M | $7.0M | -$2.9M | -$9.0M | $8.2M | $1.4M | -$4.0M | $9.7M | -$1.7M | -$2.3M | $4.8M | -$7.3M | -$6.7M | $14.1M | -$3.7M | -$3.5M | $5.8M | $5.3M | -$5.2M | $5.2M | -$9.1M | $8.0M | -$2.9M | $3.5M | -$1.0M | -$3.7M | $519.0K | -$5.2M | $737.0K | -$1.3M | -$11.0M | $784.0K | -$1.9M | -$5.6M | $2.7M | -$2.4M | $2.8M | ||||||||||
| Current Income Tax Expense Benefit | $22.9M | $35.3M | $20.4M | $46.1M | $41.0M | $19.6M | $29.7M | $37.8M | $24.4M | $33.3M | $27.6M | $22.4M | $21.1M | $25.4M | $8.5M | $15.0M | $21.6M | $6.3M | $11.7M | $17.4M | $2.6M | $10.8M | $16.7M | $7.7M | $21.2M | $27.8M | $1.3M | $18.0M | $22.7M | $10.5M | $6.7M | $19.1M | $11.8M | $23.3M | $26.1M | $32.9M | $40.5M | $48.2M | $38.7M | $27.9M | $36.0M | $27.0M | $25.1M | $24.5M | $12.5M | $15.7M | $17.3M | $6.7M | $22.8M | $19.3M | ||||||||||
| Other Nonoperating Income Expense | -$3.0M | -$3.7M | -$2.7M | -$2.3M | -$1.3M | -$105.0K | $165.0K | -$2.4M | -$2.4M | $2.8M | $2.1M | $3.6M | $2.6M | $4.2M | $3.4M | $233.0K | -$694.0K | $1.8M | $768.0K | $156.0K | $1.0M | $1.4M | $1.6M | -$969.0K | $350.0K | -$192.0K | $1.0M | $878.0K | $1.3M | -$1.7M | -$1.2M | -$28.0K | $1.0M | -$2.3M | $1.9M | -$5.8M | -$584.0K | $123.0K | $1.6M | $1.3M | -$2.0M | $1.6M | -$1.7M | $504.0K | $390.0K | $58.0K | $47.0K | -$77.0K | $2.1M | $1.6M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $100.3M | $29.6M | $108.9M | $114.6M | $82.4M | $66.3M | -$76.2M | $99.7M | $81.4M | $31.9M | $19.2M | $95.0M | $24.6M | $87.8M | $56.8M | $50.9M | $38.1M | $8.8M | $25.7M | $36.4M | $41.7M | -$4.6M | -$463.0K | $46.4M | $55.5M | $68.3M | $58.8M | $32.3M | $41.2M | $36.7M | -$40.3M | $48.5M | -$26.4M | -$26.4M | $79.1M | $68.1M | $78.0M | $38.5M | $62.5M | $84.3M | $29.2M | $84.1M | -$9.8M | $55.0M | $50.4M | $9.8M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $131.5M | $19.0M | $118.0M | $112.4M | $132.2M | $118.4M | -$34.7M | $120.9M | $105.0M | $100.8M | $107.3M | $77.8M | $70.9M | $52.6M | $35.6M | $57.4M | $53.2M | $54.1M | $49.4M | $16.1M | $49.1M | $53.0M | $50.6M | $68.4M | $55.3M | $43.8M | $62.6M | $50.4M | $25.6M | $43.4M | $48.4M | $39.5M | $100.0M | $86.6M | $102.7M | $138.2M | $112.9M | $85.4M | $89.9M | $78.7M | $65.8M | $60.3M | $39.2M | $40.4M | $30.0M | $26.0M | $61.6M | $67.3M | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.2M | $37.3M | $22.2M | $33.3M | -$18.8M | -$21.4M | -$28.3M | $12.0M | $8.2M | -$46.0M | -$43.7M | $11.1M | -$15.0M | $10.7M | -$12.6M | $14.4M | $18.9M | -$49.4M | -$23.8M | $1.0M | $2.3M | -$10.6M | -$47.0M | $6.8M | $19.5M | $21.6M | $19.4M | $770.0K | -$2.3M | $2.5M | -$53.5M | $18.3M | -$58.2M | -$59.0M | $13.9M | $11.6M | $18.1M | -$53.0M | -$9.6M | $23.7M | -$30.8M | $29.6M | -$53.2M | $10.9M | $22.1M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | $2.0M | -$1.0M | -$138.0K | $1.3M | $450.0K | -$1.1M | -$233.0K | -$1.9M | -$242.0K | -$932.0K | $1.7M | -$268.0K | $1.6M | -$486.0K | $1.4M | $130.0K | $297.0K | $1.3M | $983.0K | $1.1M | $2.4M | $1.1M | $4.7M | $2.6M | $2.2M | -$241.0K | $1.6M | $1.8M | $2.3M | -$847.0K | $2.0M | -$1.3M | -$89.0K | $1.8M | -$88.0K | $2.2M | -$1.5M | -$1.6M | $3.0M | -$2.5M | $5.0M | -$2.4M | $3.0M | $3.2M | |||||||||||||||
| Comprehensive Income Net Of Tax | $98.3M | $27.6M | $109.9M | $114.7M | $81.1M | $65.8M | -$75.1M | $99.9M | $83.3M | $32.2M | $20.1M | $93.3M | $24.9M | $86.2M | $57.2M | $49.5M | $38.0M | $8.5M | $24.4M | $35.4M | $40.5M | -$6.9M | -$1.6M | $41.7M | $52.9M | $66.1M | $59.1M | $30.7M | $39.4M | $34.4M | -$39.4M | $46.6M | -$25.0M | -$26.3M | $77.3M | $68.2M | $75.8M | $40.0M | $64.1M | $81.3M | $31.7M | $79.1M | -$7.4M | $51.9M | $47.1M | |||||||||||||||
| Interest Expense | $16.2M | $13.5M | $14.9M | $13.1M | $11.6M | $11.4M | $11.3M | $11.0M | $10.4M | $10.0M | $10.5M | $10.1M | $10.0M | $10.0M | $10.1M | $9.9M | $11.0M | $11.8M | $11.1M | $11.2M | $10.8M | $11.3M | $11.1M | $11.1M | $11.1M | $11.1M | $11.2M | $11.1M | $8.7M | $8.3M | $8.2M | $8.1M | $8.0M | $8.2M | $8.4M | $7.4M | $7.8M | $7.7M | $10.8M | $8.3M | $8.5M | $8.4M | $6.0M | $3.6M | $4.0M | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.3M | -$578.0K | -$2.2M | $818.0K | $1.1M | $595.0K | $603.0K | $547.0K | -$13.0K | $886.0K | $147.0K | -$208.0K | $2.1M | $949.0K | $974.0K | $2.5M | $1.7M | $1.2M | $1.5M | $1.7M | $982.0K | $1.3M | $1.4M | $1.2M | $1.5M | $1.6M | $768.0K | $1.7M | $1.9M | $583.0K | $2.4M | $1.8M | $571.0K | $1.7M | $1.2M | $263.0K | $2.3M | $2.2M | $1.3M | $1.8M | $2.0M | $172.0K | $894.0K | $980.0K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$794.0K | $32.9M | $22.3M | $32.0M | -$18.8M | -$22.1M | -$25.8M | $10.9M | $9.1M | -$41.0M | -$58.1M | $32.1M | -$27.7M | $25.1M | $1.8M | $10.6M | $15.4M | -$33.9M | -$14.5M | -$4.3M | $4.6M | -$11.5M | -$35.1M | $5.9M | $18.8M | $21.0M | $18.9M | $2.8M | -$2.3M | $2.5M | -$53.8M | $19.1M | -$57.9M | -$51.7M | $13.2M | $11.5M | $19.1M | -$52.8M | -$15.7M | $25.8M | -$32.0M | $31.5M | ||||||||||||||||||
| Income Loss From Equity Method Investments | -$21.0K | -$21.0K | -$560.0K | -$21.0K | -$19.0K | -$20.0K | -$199.0K | -$199.0K | -$821.0K | -$18.0K | -$555.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0K | -$30.0K | $75.0K | $269.0K | $204.0K | $1.5M | $2.1M | $1.7M | $2.4M | $1.2M | $954.0K | $1.1M | $805.0K | $114.0K | $84.0K | -$71.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.63B | $1.54B | $1.35B | $1.58B | $1.39B | $1.18B | $1.14B | $1.06B | $1.11B | $943.5M | $918.4M | $1.20B | $1.52B | $1.35B | $1.15B | $915.9M | $786.3M | $641.0M | $521.0M |
| Cash And Cash Equivalents At Carrying Value | $187.1M | $164.3M | $203.0M | $185.4M | $177.2M | $400.7M | $353.5M | $313.2M | $399.9M | $349.1M | $371.6M | $613.7M | $414.1M | $362.9M | $346.9M | $180.8M | $68.6M | $106.5M | |
| Dividends Common Stock Cash | $53.7M | $48.3M | $49.9M | $46.9M | $42.5M | $38.4M | $32.5M | $33.4M | $33.9M | $33.9M | $34.8M | $35.0M | $26.1M | $22.8M | $18.6M | $17.0M | $16.2M | $13.5M | |
| Treasury Stock Shares Acquired | 607.6K | 340.0K | 1.3M | 137.6K | 111.8K | 441.1K | 491.0K | 843.3K | 0.00 | 441.5K | 1.4M | 2.7M | 53.8K | 12.4K | 8.9K | ||||
| Repayments Of Long Term Debt | $151.6M | $408.1M | $134.7M | $336.4M | $91.3M | $121.7M | $10.8M | $262.2M | $887.0K | $2.0M | $69.1M | $357.9M | $591.0K | $39.6M | $271.2M | $183.3M | $188.0M | $75.5M | |
| Goodwill | $571.0M | $623.8M | $633.0M | $739.9M | $708.6M | $430.3M | $428.9M | $385.2M | $337.7M | $321.1M | $371.8M | $385.1M | $349.6M | $330.8M | $314.7M | $314.8M | $178.3M | ||
| Gain Loss On Sale Of Property Plant Equipment | $545.0K | -$7.6M | -$973.0K | -$237.0K | $961.0K | -$60.0K | $2.5M | $225.0K | $3.9M | -$631.0K | -$2.3M | -$392.0K | $4.3M | -$321.0K | -$693.0K | -$3.2M | -$1.2M | $303.0K | |
| Assets | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.58B | $2.60B | $2.39B | $2.39B | $2.72B | $2.78B | $2.57B | $2.31B | $2.09B | $1.30B | ||
| Treasury Stock Value Acquired Cost Method | $200.8M | $70.6M | $348.1M | $40.5M | $26.1M | $56.5M | $62.9M | $114.8M | $53.8M | $169.0M | $395.0M | $4.8M | $876.0K | $669.0K | |||||
| Treasury Stock Value Acquired Stock Plan Cost Method | $18.0M | $21.5M | $14.5M | $13.0M | $3.6M | $26.2M | $2.3M | $13.9M | $15.4M | $16.1M | $21.3M | $20.1M | $3.3M | $4.1M | $8.5M | ||||
| Treasury Stock Shares Acquired Stock Plan | 60.6K | 90.3K | 88.4K | 90.9K | 27.6K | 154.4K | 16.8K | 113.0K | 98.0K | 103.0K | 174.9K | 184.6K | 109.7K | 112.9K | 47.8K | ||||
| Retained Earnings Accumulated Deficit | $3.16B | $2.94B | $2.64B | $2.59B | $2.39B | $2.25B | $2.17B | $2.03B | $1.95B | $1.87B | $1.73B | $1.72B | $1.56B | $1.30B | $1.08B | $850.3M | $767.4M | ||
| Property Plant And Equipment Net | $673.9M | $589.0M | $617.4M | $595.6M | $598.6M | $597.7M | $558.1M | $514.0M | $518.9M | $518.3M | $532.5M | $606.5M | $534.2M | $512.6M | $454.9M | $439.6M | $283.1M | ||
| Property Plant And Equipment Gross | $1.64B | $1.50B | $1.51B | $1.43B | $1.42B | $1.34B | $1.25B | $1.16B | $1.17B | $1.11B | $1.08B | $1.14B | $1.02B | $994.8M | $911.6M | $865.3M | $675.4M | ||
| Other Liabilities Noncurrent | $35.3M | $26.7M | $12.8M | $13.5M | $89.7M | $58.7M | $8.9M | $10.4M | $20.6M | $14.9M | $40.3M | $45.5M | $51.7M | $44.3M | $41.4M | $47.7M | $7.0M | ||
| Other Assets Noncurrent | $16.6M | $41.0M | $273.4M | $240.1M | $252.0M | $203.3M | $212.3M | $114.5M | $134.4M | $154.7M | $125.9M | $143.2M | $123.9M | $126.9M | $115.5M | $56.5M | $29.0M | ||
| Long Term Debt Noncurrent | $795.2M | $729.9M | $1.11B | $870.9M | $947.1M | $728.4M | $764.9M | $741.8M | $753.9M | $754.8M | $756.9M | $766.7M | $470.9M | $472.6M | $474.4M | $468.6M | $160.3M | ||
| Long Term Debt Current | $513.0K | $692.0K | $719.0K | $1.2M | $4.9M | $2.7M | $760.0K | $779.0K | $966.0K | $851.0K | $1.1M | $1.2M | $202.0K | $224.0K | $235.0K | $238.0K | $231.0K | ||
| Liabilities Current | $731.6M | $811.4M | $723.1M | $804.0M | $765.9M | $673.3M | $513.8M | $409.0M | $403.0M | $349.8M | $366.6M | $397.2M | $436.6M | $412.4M | $408.1M | $346.9M | $256.8M | ||
| Liabilities And Stockholders Equity | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.53B | $2.60B | $2.39B | $2.39B | $2.73B | $2.78B | $2.57B | $2.31B | $2.09B | $1.30B | ||
| Inventory Net | $566.4M | $590.3M | $658.4M | $728.8M | $728.8M | $448.9M | $418.4M | $383.6M | $420.9M | $350.0M | $340.7M | $359.5M | $380.0M | $412.4M | $393.8M | $280.2M | $210.6M | ||
| Intangible Assets Net Excluding Goodwill | $121.3M | $134.1M | $150.7M | $176.6M | $175.4M | $167.2M | $175.7M | $176.0M | $138.6M | $144.4M | $170.2M | $202.0M | $170.9M | $172.3M | $168.1M | $185.5M | $96.4M | ||
| Employee Related Liabilities Current | $128.2M | $143.0M | $130.9M | $124.4M | $144.6M | $137.9M | $83.5M | $79.3M | $84.4M | $72.4M | $70.4M | $88.0M | $123.0M | $101.9M | $83.6M | $76.0M | $66.6M | ||
| Deferred Compensation Liability Classified Noncurrent | $29.6M | $27.4M | $32.6M | $30.3M | $35.4M | $44.5M | $45.1M | $46.1M | $48.5M | $44.3M | $48.4M | $47.9M | $39.1M | $31.9M | $30.7M | $23.3M | $20.5M | ||
| Common Stock Value | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | ||
| Assets Current | $1.72B | $1.68B | $1.79B | $1.78B | $1.71B | $1.55B | $1.43B | $1.34B | $1.47B | $1.25B | $1.23B | $1.39B | $1.60B | $1.43B | $1.25B | $1.09B | $715.4M | ||
| Accrued Liabilities Current | $156.6M | $132.4M | $146.9M | $124.0M | $108.8M | $89.8M | $83.7M | $91.9M | $81.0M | $89.9M | $105.6M | $88.5M | $71.6M | $78.5M | $73.5M | $77.7M | $55.9M | ||
| Accounts Payable Current | $359.5M | $372.2M | $358.3M | $360.3M | $347.8M | $268.1M | $198.0M | $218.1M | $227.9M | $177.5M | $180.0M | $196.6M | $216.1M | $212.4M | $216.7M | $179.8M | $118.2M | ||
| Receivables Net Current | $658.0M | $604.2M | $571.6M | $511.7M | $480.0M | $484.0M | $503.7M | $439.3M | $466.4M | $536.9M | $515.4M | $515.9M | $426.7M | $410.6M | $259.5M | ||||
| Short Term Bank Loans And Notes Payable | $1.7M | $3.2M | $5.8M | $13.4M | $35.1M | $21.8M | $10.7M | $161.0K | $746.0K | $976.0K | $14.0M | $19.0M | $13.4M | $11.4M | $8.8M | $11.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.60B | $1.53B | $1.64B | $1.54B | $1.47B | $1.41B | $1.50B | $1.61B | $1.54B | $1.64B | $1.51B | $1.49B | $1.48B | $1.41B | $1.32B | $1.29B | $1.22B | $1.16B | $1.13B | $1.09B | $1.09B | $1.08B | $1.08B | $1.06B | $1.11B | $1.15B | $1.11B | $1.06B | $1.00B | $963.2M | $956.1M | $931.1M | $1.02B | $1.09B | $1.10B | $1.31B | $1.58B | $1.59B | $1.52B | $1.45B | $1.41B | $1.33B | $1.25B | $1.23B | $1.01B | $1.02B | $956.0M | $844.1M | $784.7M | $813.0M | $777.9M | $731.6M | ||
| Cash And Cash Equivalents At Carrying Value | $226.1M | $208.5M | $184.4M | $200.5M | $163.1M | $169.2M | $172.6M | $166.9M | $172.9M | $166.2M | $154.6M | $149.7M | $169.8M | $199.3M | $391.5M | $443.1M | $353.3M | $294.6M | $327.2M | $256.9M | $211.2M | $295.6M | $722.6M | $479.7M | $492.8M | $493.5M | $448.2M | $425.2M | $349.4M | $344.3M | $387.7M | $317.5M | $318.4M | $455.9M | $488.2M | $543.4M | $490.5M | $420.0M | $427.1M | $328.4M | $339.6M | $336.9M | $326.8M | $358.3M | $323.2M | $314.4M | $110.0M | $129.8M | $96.3M | |||||
| Dividends Common Stock Cash | $13.4M | $13.4M | $13.6M | $12.0M | $12.1M | $12.1M | $12.5M | $12.6M | $12.6M | $11.7M | $11.7M | $11.7M | $10.6M | $10.6M | $10.6M | $9.6M | $9.6M | $9.6M | $8.1M | $8.1M | $8.2M | $8.3M | $8.4M | $8.5M | $8.5M | $8.5M | $8.9M | $6.7M | $6.0M | $4.8M | $4.4M | $3.9M | ||||||||||||||||||||||
| Treasury Stock Shares Acquired | 69.0K | 358.0K | 8.24B | 140.6K | 59.2K | 96.2K | 126.5K | 85.3K | 356.9K | 38.6K | 38.8K | 10.8K | 42.2K | 50.1K | 60.6K | 14.00 | 190.5K | 126.7K | 236.3K | 70.4K | 309.2K | 203.9K | 101.4K | 245.8K | 154.0K | 154.0K | 53.8M | 12.4K | ||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $60.2M | $175.0K | $10.8M | $82.5M | $712.0K | $188.0K | $10.2M | $249.0K | $215.0K | $220.0K | $224.0K | $63.0K | $16.0K | $3.0M | $7.0M | $39.0K | ||||||||||||||||||||||||||||||||||||||
| Goodwill | $570.0M | $571.7M | $628.0M | $0.00 | $630.2M | $629.9M | $635.0M | $744.3M | $741.7M | $728.6M | $741.7M | $707.7M | $709.5M | $712.7M | $429.9M | $421.9M | $417.7M | $422.5M | $421.7M | $424.2M | $417.0M | $389.6M | $321.4M | $327.9M | $336.8M | $329.7M | $324.1M | $327.9M | $331.6M | $334.3M | $362.7M | $380.1M | $373.9M | $374.1M | $368.4M | $355.8M | $340.5M | $332.4M | $339.8M | $319.1M | $312.8M | $320.6M | $315.1M | $322.4M | $322.8M | $294.1M | $291.6M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$18.0K | -$31.0K | -$51.0K | -$4.0K | -$60.0K | -$53.0K | $227.0K | $280.0K | $102.0K | -$144.0K | $136.0K | $127.0K | $66.0K | $1.0K | -$67.0K | -$64.0K | ||||||||||||||||||||||||||||||||||||||
| Assets | $3.37B | $3.35B | $3.38B | $3.50B | $3.46B | $3.47B | $3.49B | $3.62B | $3.60B | $3.62B | $3.67B | $3.58B | $3.41B | $3.40B | $3.01B | $2.92B | $2.83B | $2.76B | $2.73B | $2.71B | $2.65B | $2.56B | $2.78B | $2.62B | $2.61B | $2.52B | $2.47B | $2.38B | $2.40B | $2.40B | $2.49B | $2.57B | $2.58B | $2.86B | $2.86B | $2.89B | $2.75B | $2.65B | $2.62B | $2.49B | $2.40B | $2.38B | $2.21B | $2.22B | $2.18B | $2.06B | $2.03B | |||||||
| Treasury Stock Value Acquired Cost Method | $26.0M | $100.9M | $40.5M | $15.1M | $50.0K | $31.8M | $25.1M | $111.1M | $10.7M | $9.8M | $2.5M | $10.5M | $11.1M | $7.5M | $20.5M | $16.8M | $28.9M | $9.4M | $42.9M | $29.2M | $14.8M | $16.9M | $72.9M | $4.8M | $877.0K | |||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Stock Plan Cost Method | $14.0M | $136.0K | $1.7M | $2.5M | $33.0K | $197.0K | $16.7M | $72.0K | $2.0K | $3.0K | $629.0K | $80.0K | $747.0K | $145.0K | $265.0K | $1.5M | $2.9M | $219.0K | $2.2M | $8.6M | $12.4M | $7.7M | $18.2M | $1.6M | ||||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired Stock Plan | 44.9K | 507.00 | 7.1K | 11.7K | 144.00 | 63.8K | 70.5K | 580.00 | 14.00 | 23.00 | 4.4K | 645.00 | 5.5K | 1.0K | 2.4K | 9.5K | 10.7K | 1.9K | 17.0K | 57.9K | 78.0K | 69.4K | 165.7M | 22.3K | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.04B | $2.96B | $3.00B | $2.88B | $2.81B | $2.72B | $2.66B | $2.71B | $2.64B | $2.57B | $2.51B | $2.44B | $2.38B | $2.34B | $2.28B | $2.22B | $2.19B | $2.17B | $2.12B | $2.09B | $2.05B | $2.02B | $2.02B | $2.00B | $1.97B | $1.95B | $1.91B | $1.81B | $1.79B | $1.76B | $1.77B | $1.76B | $1.74B | $1.69B | $1.67B | $1.62B | $1.51B | $1.46B | $1.37B | $1.24B | $1.19B | $1.13B | $966.9M | $927.7M | $868.4M | $817.1M | $795.8M | |||||||
| Property Plant And Equipment Net | $642.9M | $621.7M | $604.1M | $609.0M | $604.3M | $608.4M | $604.0M | $603.1M | $598.8M | $596.9M | $607.6M | $610.2M | $617.3M | $609.9M | $605.4M | $573.4M | $563.8M | $554.0M | $548.4M | $543.6M | $527.3M | $507.7M | $492.7M | $503.7M | $522.4M | $520.1M | $519.7M | $525.6M | $526.3M | $532.5M | $543.2M | $571.0M | $586.7M | $616.6M | $638.9M | $612.2M | $541.0M | $530.5M | $534.4M | $476.0M | $465.7M | $469.3M | $437.1M | $448.0M | $443.0M | $434.5M | $425.1M | |||||||
| Property Plant And Equipment Gross | $1.60B | $1.58B | $1.53B | $1.55B | $1.52B | $1.52B | $1.48B | $1.46B | $1.45B | $1.43B | $1.45B | $1.45B | $1.38B | $1.37B | $1.35B | $1.30B | $1.27B | $1.24B | $1.23B | $1.23B | $1.20B | $1.15B | $1.13B | $1.14B | $1.17B | $1.15B | $1.13B | $1.12B | $1.11B | $1.10B | $1.08B | $1.12B | $1.12B | $1.14B | $1.16B | $1.17B | $1.05B | $1.02B | $1.03B | $965.3M | $941.7M | $945.5M | $889.9M | $906.7M | $887.1M | $858.1M | $821.7M | |||||||
| Other Liabilities Noncurrent | $22.5M | $22.8M | $21.4M | $50.0M | $11.4M | $11.7M | $13.4M | $8.5M | $8.6M | $11.5M | $51.0M | $61.7M | $84.3M | $115.2M | $61.3M | $45.6M | $9.1M | $9.1M | $11.1M | $13.3M | $14.0M | $19.3M | $20.4M | $21.0M | $13.6M | $17.3M | $15.5M | $33.1M | $38.3M | $40.0M | $41.8M | $43.1M | $45.8M | $48.7M | $54.5M | $53.3M | $49.4M | $48.9M | $49.2M | $42.0M | $41.3M | $42.8M | $43.1M | $45.1M | $47.8M | $45.9M | $50.6M | |||||||
| Other Assets Noncurrent | $221.4M | $228.9M | $238.1M | $264.6M | $262.2M | $268.2M | $256.8M | $257.5M | $234.4M | $263.4M | $276.5M | $253.6M | $276.3M | $285.3M | $203.6M | $202.8M | $200.8M | $193.7M | $189.3M | $207.0M | $209.9M | $124.7M | $125.7M | $133.6M | $160.8M | $155.6M | $149.9M | $103.8M | $111.8M | $115.7M | $129.1M | $136.6M | $131.2M | $135.4M | $136.3M | $132.8M | $95.8M | $100.9M | $100.8M | $127.3M | $123.5M | $124.2M | $54.0M | $58.4M | $57.8M | $54.7M | $61.0M | |||||||
| Long Term Debt Noncurrent | $730.1M | $730.0M | $730.0M | $898.2M | $1.02B | $1.11B | $977.3M | $952.7M | $985.6M | $935.1M | $995.6M | $963.1M | $897.5M | $860.9M | $729.6M | $779.8M | $778.3M | $776.1M | $764.5M | $765.6M | $741.6M | $736.2M | $736.3M | $753.6M | $754.2M | $754.4M | $754.5M | $755.6M | $756.5M | $756.9M | $764.8M | $765.3M | $765.8M | $768.6M | $478.5M | $479.1M | $471.3M | $471.7M | $472.2M | $473.2M | $473.6M | $474.0M | $494.8M | $489.1M | $484.5M | $482.9M | $517.9M | |||||||
| Long Term Debt Current | $571.0K | $623.0K | $669.0K | $531.0K | $569.0K | $620.0K | $941.0K | $1.0M | $1.2M | $2.1M | $3.0M | $4.2M | $4.8M | $5.6M | $5.1M | $1.9M | $2.6M | $757.0K | $745.0K | $774.0K | $764.0K | $829.0K | $253.1M | $951.0K | $949.0K | $921.0K | $860.0K | $895.0K | $889.0K | $1.1M | $1.1M | $1.1M | $1.1M | $188.0K | $188.0K | $188.0K | $265.0K | $457.0K | $189.0K | $226.0K | $248.0K | $264.0K | $236.0K | $272.0K | $272.0K | $243.0K | $270.0K | |||||||
| Liabilities Current | $778.6M | $809.6M | $760.8M | $770.0M | $705.0M | $674.8M | $724.6M | $749.2M | $781.3M | $868.2M | $830.8M | $818.7M | $751.0M | $747.2M | $679.3M | $623.9M | $604.8M | $561.2M | $530.9M | $497.3M | $440.8M | $400.7M | $606.6M | $374.3M | $413.5M | $374.0M | $382.7M | $359.9M | $358.0M | $364.6M | $372.9M | $369.3M | $383.6M | $425.3M | $423.4M | $443.4M | $434.7M | $416.8M | $410.8M | $413.3M | $401.8M | $404.5M | $396.2M | $395.4M | $358.9M | $362.9M | $360.6M | |||||||
| Liabilities And Stockholders Equity | $3.37B | $3.35B | $3.38B | $3.50B | $3.46B | $3.47B | $3.49B | $3.62B | $3.60B | $3.62B | $3.67B | $3.58B | $3.41B | $3.40B | $3.01B | $2.92B | $2.83B | $2.76B | $2.73B | $2.71B | $2.65B | $2.56B | $2.78B | $2.62B | $2.61B | $2.52B | $2.47B | $2.38B | $2.40B | $2.40B | $2.49B | $2.57B | $2.58B | $2.86B | $2.86B | $2.89B | $2.75B | $2.65B | $2.62B | $2.49B | $2.40B | $2.38B | $2.21B | $2.22B | $2.18B | $2.06B | $2.03B | |||||||
| Inventory Net | $591.4M | $581.4M | $579.3M | $611.4M | $633.2M | $668.7M | $693.6M | $729.7M | $725.4M | $746.3M | $786.6M | $807.5M | $655.9M | $593.5M | $512.9M | $448.1M | $449.5M | $416.6M | $377.3M | $406.5M | $395.8M | $399.9M | $382.0M | $370.0M | $403.2M | $382.6M | $389.2M | $379.6M | $372.1M | $350.8M | $368.3M | $379.9M | $379.5M | $384.6M | $381.9M | $424.8M | $427.2M | $413.4M | $451.3M | $432.7M | $441.3M | $440.6M | $377.5M | $366.2M | $324.0M | $296.3M | $296.6M | |||||||
| Intangible Assets Net Excluding Goodwill | $123.4M | $126.6M | $132.8M | $141.9M | $142.5M | $145.8M | $140.3M | $165.7M | $172.3M | $182.8M | $192.3M | $169.4M | $193.4M | $201.0M | $161.5M | $167.7M | $169.7M | $173.0M | $177.7M | $189.0M | $192.9M | $178.7M | $124.5M | $129.5M | $142.1M | $141.6M | $142.0M | $152.5M | $158.8M | $164.5M | $175.2M | $189.9M | $189.4M | $199.8M | $195.4M | $226.5M | $169.9M | $168.5M | $171.8M | $162.3M | $162.0M | $168.3M | $174.9M | $182.7M | $187.5M | $190.6M | $188.9M | |||||||
| Employee Related Liabilities Current | $113.4M | $106.7M | $82.5M | $119.1M | $108.0M | $89.1M | $115.2M | $109.2M | $80.4M | $125.6M | $107.1M | $96.5M | $124.2M | $103.7M | $85.9M | $114.3M | $91.9M | $70.7M | $78.5M | $65.7M | $63.4M | $80.8M | $71.8M | $67.9M | $81.5M | $68.9M | $65.7M | $69.5M | $66.6M | $58.0M | $70.2M | $75.2M | $71.2M | $94.5M | $95.4M | $86.3M | $108.8M | $100.5M | $78.1M | $88.0M | $78.8M | $68.9M | $75.4M | $65.8M | $56.2M | $78.1M | $49.3M | |||||||
| Deferred Compensation Liability Classified Noncurrent | $34.8M | $34.7M | $32.3M | $33.5M | $32.6M | $33.1M | $30.8M | $34.9M | $33.9M | $28.8M | $33.8M | $36.5M | $34.7M | $45.1M | $45.5M | $42.6M | $45.7M | $42.9M | $43.8M | $49.4M | $49.6M | $48.2M | $48.1M | $48.6M | $48.6M | $47.8M | $46.6M | $47.8M | $49.0M | $48.5M | $48.6M | $51.1M | $51.0M | $48.0M | $48.3M | $46.5M | $38.9M | $37.1M | $37.7M | $34.3M | $32.8M | $33.3M | $29.4M | $31.1M | $30.5M | $23.5M | $22.7M | |||||||
| Common Stock Value | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | |||||||
| Assets Current | $1.76B | $1.74B | $1.72B | $1.81B | $1.78B | $1.78B | $1.81B | $1.80B | $1.82B | $1.85B | $1.86B | $1.84B | $1.61B | $1.60B | $1.61B | $1.56B | $1.48B | $1.41B | $1.39B | $1.35B | $1.30B | $1.36B | $1.72B | $1.52B | $1.45B | $1.38B | $1.33B | $1.27B | $1.27B | $1.25B | $1.28B | $1.29B | $1.30B | $1.54B | $1.52B | $1.56B | $1.60B | $1.52B | $1.47B | $1.41B | $1.33B | $1.30B | $1.23B | $1.21B | $1.17B | $1.09B | $1.06B | |||||||
| Accrued Liabilities Current | $156.7M | $145.2M | $140.8M | $155.0M | $139.5M | $149.2M | $145.7M | $131.3M | $130.8M | $136.3M | $130.1M | $118.5M | $116.8M | $104.5M | $100.2M | $97.5M | $89.1M | $100.2M | $226.7M | $174.2M | $129.2M | $106.9M | $79.4M | $92.7M | $106.2M | $102.2M | $112.2M | $109.3M | $95.2M | $111.5M | $104.8M | $90.0M | $98.6M | $93.5M | $91.6M | $91.1M | $87.6M | $81.0M | $85.5M | $85.7M | $77.2M | $82.5M | $82.8M | $75.4M | $81.4M | $86.6M | $94.4M | |||||||
| Accounts Payable Current | $377.3M | $385.3M | $348.9M | $353.9M | $353.7M | $327.4M | $355.9M | $346.0M | $368.6M | $376.5M | $388.5M | $404.4M | $338.7M | $324.9M | $289.1M | $269.1M | $241.3M | $209.1M | $197.5M | $228.1M | $219.5M | $200.5M | $193.6M | $190.9M | $216.1M | $193.1M | $194.5M | $170.9M | $183.1M | $183.1M | $186.6M | $186.4M | $189.3M | $210.0M | $208.8M | $234.2M | $214.2M | $212.1M | $211.6M | $217.7M | $222.2M | $235.7M | $221.9M | $223.9M | $206.8M | $179.1M | $202.6M | |||||||
| Receivables Net Current | $614.7M | $665.9M | $667.3M | $654.4M | $714.0M | $703.3M | $659.0M | $674.0M | $651.1M | $650.0M | $614.4M | $627.9M | $616.5M | $537.7M | $559.3M | $491.4M | $502.0M | $500.8M | $492.8M | $501.2M | $507.1M | $512.9M | $500.4M | $472.8M | $467.0M | $492.8M | $497.0M | $455.0M | $455.7M | $466.7M | $449.4M | $501.4M | $491.7M | $503.6M | $570.8M | $543.6M | $529.7M | $513.8M | $513.8M | $503.9M | $470.2M | $489.4M | $450.3M | $449.4M | $453.1M | $425.9M | $400.7M | $376.0M | ||||||
| Short Term Bank Loans And Notes Payable | $51.0K | $1.3M | $1.9M | $2.0M | $3.6M | $1.7M | $11.4M | $4.9M | $4.4M | $8.4M | $13.8M | $29.4M | $38.2M | $14.2M | $14.6M | $19.7M | $19.3M | $20.4M | $19.8M | $3.3M | $271.0K | $377.0K | $197.0K | $376.0K | $957.0K | $853.0K | $3.7M | $2.4M | $1.5M | $7.9M | $14.5M | $17.9M | $17.5M | $14.9M | $17.1M | $16.0M | $13.3M | $15.7M | $17.4M | $12.3M | $11.0M | $11.4M | $9.9M | $14.4M | $9.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$298.9M | -$522.6M | -$176.4M | -$181.9M | $133.5M | -$173.8M | -$99.0M | -$162.1M | -$32.0M | -$95.2M | -$220.0M | -$139.8M | -$37.4M | -$16.4M | -$45.9M | $269.7M | -$198.4M | $108.8M |
| Investing Cash Flow * | -$142.7M | -$78.9M | -$115.3M | -$132.1M | -$417.3M | -$104.0M | -$168.2M | -$155.4M | -$49.6M | -$53.0M | -$48.2M | -$256.9M | -$131.7M | -$136.7M | -$84.1M | -$262.7M | -$43.6M | -$194.1M |
| Operating Cash Flow * | $456.5M | $572.7M | $306.8M | $326.3M | $65.9M | $316.3M | $307.6M | $153.0M | $133.1M | $232.8M | $272.3M | $174.1M | $396.4M | $197.1M | $149.7M | $152.2M | $349.5M | $52.6M |
| Proceeds From Sale Of Productive Assets | $2.2M | $643.0K | $1.7M | $1.6M | $1.7M | $10.9M | $5.6M | $63.1M | $8.2M | $5.1M | $3.2M | $2.5M | $37.6M | $6.0M | $3.7M | $11.4M | $1.3M | $3.8M |
| Depreciation Depletion And Amortization | $88.5M | $95.4M | $98.7M | $97.2M | $92.6M | $82.9M | $82.3M | $82.8M | $85.0M | $82.4M | $91.1M | $89.3M | $77.4M | $70.2M | $74.6M | $59.7M | $44.7M | $39.6M |
| Share Based Compensation | $24.3M | $29.9M | $39.2M | $41.9M | $28.7M | $14.9M | $11.6M | $10.4M | $10.7M | $9.9M | $7.2M | $6.7M | $6.5M | $5.8M | $5.9M | $7.2M | $6.6M | $4.7M |
| Proceeds From Stock Plans | $6.4M | $6.6M | $5.8M | $16.8M | $23.9M | $19.0M | $13.6M | $7.4M | $35.2M | $11.2M | $13.1M | $14.6M | $16.3M | $21.8M | $20.0M | $4.5M | $4.9M | $7.5M |
| Payments To Acquire Property Plant And Equipment | $145.0M | $79.5M | $96.8M | $93.3M | $107.8M | $106.7M | $97.4M | $72.0M | $55.3M | $57.9M | $45.5M | $73.0M | $106.8M | $97.1M | $83.1M | $36.1M | $44.1M | $50.9M |
| Payments Of Dividends Common Stock | $52.5M | $48.4M | $49.5M | $45.8M | $41.4M | $36.9M | $32.6M | $33.7M | $33.9M | $34.1M | $35.4M | $32.4M | $25.4M | $21.5M | $18.2M | $16.6M | $14.7M | $12.3M |
| Payments For Proceeds From Other Investing Activities | $1.3M | $3.9M | $1.4M | $1.1M | -$1.2M | $3.0M | -$545.0K | $1.9M | $2.3M | $255.0K | -$6.8M | $619.0K | -$602.0K | -$44.0K | $3.2M | -$11.0M | $797.0K | $314.0K |
| Increase Decrease In Receivables | -$82.5M | $29.5M | $46.3M | $74.2M | $69.3M | $24.4M | -$5.4M | -$12.6M | $49.1M | -$24.6M | -$50.3M | -$907.0K | $12.7M | $84.9M | $17.4M | $51.8M | -$74.2M | $59.6M |
| Increase Decrease In Prepaid Expense | -$21.9M | -$613.0K | $26.2M | -$26.6M | $36.1M | $10.6M | -$4.4M | $11.0M | $6.2M | $1.9M | -$10.8M | $13.6M | -$4.1M | -$1.2M | $4.0M | -$4.4M | $7.3M | -$3.9M |
| Increase Decrease In Other Operating Liabilities | -$79.0K | $7.8M | -$14.2M | -$16.9M | $20.2M | $46.7M | -$1.3M | -$10.9M | -$7.2M | -$23.9M | -$1.8M | $1.8M | -$1.5M | -$4.4M | -$5.9M | -$598.0K | -$700.0K | -$1.1M |
| Increase Decrease In Inventories | -$39.4M | -$45.6M | -$88.4M | $3.4M | $289.9M | $21.9M | -$22.1M | $23.7M | $57.4M | $11.5M | -$3.3M | -$21.5M | -$13.4M | $13.6M | $118.9M | -$22.3M | -$107.2M | $83.4M |
| Increase Decrease In Accrued Liabilities | $3.6M | $8.2M | $22.6M | $624.0K | $30.6M | $52.5M | -$4.3M | $2.8M | -$2.0M | -$12.2M | $8.9M | -$34.8M | $21.7M | $20.6M | $11.8M | -$7.5M | -$3.0M | $8.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$43.0M | $18.8M | $13.7M | $10.8M | $5.6M | -$8.3M | -$6.9M | -$4.1M | $1.1M | $8.0M | $7.1M | -$39.8M | -$3.3M | -$21.3M | $22.4M | $7.8M | -$13.8M | -$2.1M |
| Increase Decrease In Accounts Payable | -$26.3M | $24.8M | -$10.5M | $37.0M | $89.4M | $33.0M | -$21.4M | -$1.5M | $39.4M | $104.0K | -$6.8M | -$34.3M | $12.4M | -$6.2M | $42.6M | -$872.0K | -$19.7M | $10.0M |
| Payments For Repurchase Of Common Stock | $198.1M | $70.1M | $345.3M | $40.5M | $26.1M | $56.5M | $62.9M | $114.8M | $0.00 | $53.8M | $169.0M | $395.0M | $0.00 | $4.8M | $876.0K | $4.1M | $8.5M | |
| Payments Of Dividends Minority Interest | $698.0K | $664.0K | $662.0K | $714.0K | $0.00 | $5.6M | $7.7M | $7.1M | $5.7M | $2.9M | $2.6M | $2.9M | $1.8M | $1.9M | $5.0M | $13.1M | $956.0K | $538.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $966.7M | $913.0M | $895.8M | $837.6M | $823.5M | $743.7M | $687.1M | $646.9M | $646.8M | $587.4M | $548.6M | $533.1M | $482.9M | $482.2M | $456.8M | $425.7M | $392.4M |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$17.0M | -$34.8M | -$13.0M | -$3.5M | -$10.7M | -$79.0M | -$32.0M | -$28.7M | -$2.9M | -$23.4M | -$82.4M | -$9.6M | -$8.5M | -$1.9M | $8.1M | $185.9M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$30.2M | -$18.6M | -$21.8M | -$29.1M | -$29.3M | -$33.1M | -$79.5M | -$23.0M | -$15.6M | -$16.1M | -$13.5M | -$143.6M | -$44.4M | -$17.4M | -$11.5M | -$273.7M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $65.1M | $23.3M | $21.2M | $2.7M | $33.2M | $62.4M | $7.9M | $33.0M | $23.4M | $80.5M | $55.5M | $21.9M | $64.6M | -$12.9M | $5.7M | $19.3M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $343.0K | $140.0K | $1.0M | $2.0K | $204.0K | $684.0K | $422.0K | $714.0K | $302.0K | $142.0K | $185.0K | $1.4M | $29.4M | $45.0K | $99.0K | $96.0K | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $21.6M | $22.3M | $21.5M | $24.0M | $23.0M | $23.5M | $24.6M | $23.9M | $21.0M | $20.3M | $20.3M | $21.2M | $20.8M | $20.6M | $23.9M | $19.6M | $19.2M | $17.3M | $17.2M | $11.2M | ||||||||||||||||||||||||||||
| Share Based Compensation | $7.2M | $7.2M | $8.7M | $9.5M | $4.7M | $3.3M | $3.7M | $2.8M | $2.5M | $2.0M | $1.8M | $1.9M | $1.7M | $1.6M | $1.3M | $1.6M | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Plans | $3.1M | $2.0M | $5.0M | $713.0K | $19.3M | $60.0K | $1.2M | $3.0M | $8.9M | $1.3M | $1.8M | $7.9M | $11.7M | $8.2M | $16.0M | $1.8M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $30.3M | $15.0M | $22.4M | $27.1M | $27.6M | $23.6M | $21.1M | $16.2M | $14.2M | $14.0M | $16.6M | $23.5M | $21.8M | $20.1M | $12.6M | $4.6M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $12.0M | $12.1M | $11.7M | $10.6M | $9.6M | $8.1M | $8.2M | $8.5M | $8.4M | $8.6M | $9.1M | $6.7M | $6.0M | $4.8M | $4.4M | $3.9M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $215.0K | $3.8M | $449.0K | $2.0M | $1.9M | $1.4M | $1.7M | $1.8M | $1.7M | $2.3M | -$2.9M | $990.0K | -$2.8M | -$2.7M | -$999.0K | -$2.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $4.5M | $8.7M | $42.2M | $36.6M | -$16.0M | $27.1M | $25.4M | -$29.8M | $12.7M | -$20.3M | -$18.6M | -$31.7M | -$19.0M | $22.7M | $9.9M | $345.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $3.7M | $3.6M | $25.2M | $4.5M | $22.5M | $10.1M | $7.3M | $4.5M | $9.8M | -$910.0K | -$5.0M | $9.1M | $2.8M | $1.1M | $4.7M | -$1.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $423.0K | -$731.0K | $5.7M | $14.0K | $4.2M | -$3.0M | -$234.0K | $440.0K | $612.0K | -$823.0K | $1.7M | $1.6M | $1.1M | $318.0K | -$1.5M | -$160.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$16.2M | $17.0M | -$9.1M | $68.2M | $67.4M | $8.7M | $7.2M | $1.2M | $34.8M | $8.0M | $27.0M | $37.9M | $30.4M | $41.0M | $40.0M | $2.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$54.2M | -$38.5M | -$36.6M | -$34.2M | -$35.6M | $5.7M | $4.6M | -$6.4M | $14.0M | -$7.2M | -$5.3M | -$29.9M | -$17.8M | -$7.4M | -$11.5M | -$10.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $9.4M | $8.4M | $15.4M | $17.8M | $5.1M | $6.4M | -$4.8M | $3.0M | -$87.0K | $9.8M | $13.2M | $16.6M | $14.4M | $3.6M | $3.6M | $1.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$26.3M | -$27.6M | $4.1M | $49.0M | $24.6M | $13.9M | -$704.0K | -$29.4M | $14.1M | $1.4M | -$1.3M | -$12.5M | -$5.3M | -$5.4M | $23.0M | -$2.1M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $111.1M | $0.00 | $11.1M | $20.5M | $9.4M | $14.8M | $0.00 | $16.9M | $72.9M | $7.7M | $18.2M | $1.6M | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $233.0K | $664.0K | $654.0K | $0.00 | $0.00 | $5.3M | $838.0K | $1.3M | $422.0K | $0.00 | $1.3M | $351.0K | $1.5M | $431.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $954.4M | $957.0M | $930.8M | $942.8M | $920.0M | $908.9M | $873.1M | $861.5M | $849.6M | $830.0M | $844.9M | $840.8M | $766.6M | $760.0M | $749.1M | $722.3M | $705.4M | $683.9M | $685.4M | $682.3M | $669.3M | $646.1M | $639.4M | $633.4M | $647.4M | $628.4M | $610.1M | $594.7M | $579.6M | $568.3M | $540.0M | $552.9M | $537.5M | $521.9M | $521.3M | $559.7M | $504.1M | $488.5M | $490.7M | $489.3M | $476.0M | $476.1M | $452.7M | $458.7M | $444.1M | $423.6M | $396.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $16.79 | $17.19 | $6.78 | $11.62 | $9.10 | $6.57 | $6.73 | $4.53 | $5.11 | $7.63 | $1.71 | $7.09 | $10.35 | $8.75 | $8.60 | $3.57 | $5.73 | $5.04 |
| Earnings Per Share Basic | $16.91 | $17.31 | $6.85 | $11.77 | $9.23 | $6.60 | $6.76 | $4.56 | $5.16 | $7.68 | $1.72 | $7.15 | $10.45 | $8.84 | $8.67 | $3.62 | $5.80 | $5.13 |
| Common Stock Dividends Per Share Declared | $1.50 | $1.50 | $1.50 | $1.50 | $1.38 | $0.98 | $0.86 | $0.71 | $0.65 | $0.58 | $0.50 | |||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
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 | Q4 2022 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.98 | $-1.53 | $4.32 | $4.11 | $4.91 | $4.32 | $-2.34 | $4.21 | $3.47 | $3.34 | $3.53 | $2.90 | $2.40 | $2.89 | $2.57 | $1.68 | $1.84 | $1.06 | $1.99 | $1.51 | $1.75 | $1.82 | $1.64 | $0.80 | $0.20 | $1.46 | $1.72 | $-0.16 | $1.55 | $2.01 | $1.72 | $3.10 | $1.24 | $1.85 | $1.45 | $-1.34 | $0.52 | $1.19 | $1.28 | $1.66 | $0.92 | $2.38 | $2.08 | $2.04 | $2.10 | $3.33 | $2.89 | $2.43 | $2.12 | $2.24 | $1.96 | $4.33 | $1.59 | $1.72 | $0.97 | $0.98 | $0.65 | $0.62 | $1.53 | $1.69 | |
| Earnings Per Share Basic | $5.02 | $-1.53 | $4.35 | $4.13 | $4.94 | $4.35 | $-2.34 | $4.25 | $3.50 | $3.38 | $3.57 | $2.93 | $2.44 | $2.93 | $2.60 | $1.69 | $1.85 | $1.06 | $2.00 | $1.52 | $1.76 | $1.83 | $1.65 | $0.80 | $0.20 | $1.47 | $1.74 | $-0.16 | $1.56 | $2.03 | $1.73 | $3.12 | $1.25 | $1.86 | $1.45 | $-1.34 | $0.52 | $1.19 | $1.29 | $1.67 | $0.93 | $2.40 | $2.10 | $2.06 | $2.12 | $3.36 | $2.92 | $2.45 | $2.14 | $2.27 | $1.98 | $4.35 | $1.60 | $1.74 | $0.98 | $0.99 | $0.66 | $0.63 | $1.56 | $1.70 | |
| Common Stock Dividends Per Share Declared | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.23 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | ||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||
| Common Stock Shares Issued | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $8.2M | $7.2M | $6.2M | $2.0M | $1.2M | $2.4M | $3.9M | $4.7M | $4.7M | $3.1M | $3.3M | $6.0M | $6.5M | $8.3M | $9.3M | $4.8M | $1.5M | $2.3M |
| Stock Issued During Period Shares Stock Options Exercised | 121.2K | 169.9K | 147.0K | 119.8K | 63.7K | 284.6K | 109.9K | 169.5K | 194.6K | 216.1K | 341.1K | 306.2K | 43.1K | 186.1K | 296.9K | |||
| Stock Issued During Period Value Stock Options Exercised | -$16.8M | -$23.9M | -$19.0M | $13.6M | $7.4M | $35.2M | $11.2M | $13.1M | $14.6M | $16.3M | $21.8M | $20.0M | $4.5M | $4.9M | $7.5M | |||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 147.1K | 88.4K | 65.2K | 60.0K | 61.2K | 42.8K | 15.7K | 10.3K | 22.0K | 33.7K | 21.0K | 24.0K | 9.1K | 0.00 | 11.0K | |||
| Pension Contributions | $3.2M | $19.6M | $17.3M | $17.2M | $1.9M | $35.4M | $18.5M | $1.5M | $40.2M | $1.5M | $16.5M | $18.2M | $17.6M | $11.6M | $11.9M |
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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.6M | $1.6M | $3.4M | $2.1M | $1.5M | $1.8M | $3.2M | $563.0K | $830.0K | $507.0K | $285.0K | $227.0K | $397.0K | $186.0K | $311.0K | $430.0K | $458.0K | $1.0M | $969.0K | $1.0M | $810.0K | $1.0M | $1.4M | $1.3M | $1.3M | $967.0K | $927.0K | $771.0K | $707.0K | $811.0K | $905.0K | $616.0K | $874.0K | $1.5M | $1.6M | $1.7M | $1.6M | $1.9M | $1.4M | $2.1M | $1.9M | $2.1M | $3.1M | $2.0M | $1.8M | $1.7M | $1.1M | $356.0K | $370.0K | $284.0K |
| Stock Issued During Period Shares Stock Options Exercised | 31.6K | 20.4K | 43.0K | 5.6K | 20.7K | 1.2K | 142.9K | 2.6K | 318.00 | 1.2K | 12.6K | 2.6K | 13.0K | 6.2K | 18.3K | 27.9K | 62.5K | 12.8K | 12.8K | 110.3K | 156.3K | 133.5K | 253.1M | 44.1K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | -$5.0M | $2.9M | $5.1M | -$713.0K | $2.9M | $573.0K | $19.3M | $256.0K | $664.0K | $60.0K | $1.5M | $570.0K | $1.2M | $665.0K | $2.7M | $3.0M | $8.9M | $1.3M | $1.8M | $7.9M | $11.7M | $8.2M | $16.0M | $1.8M | ||||||||||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 76.7K | 270.00 | 42.1K | 37.7K | 494.00 | 6.4K | 2.7K | 253.00 | 6.2K | 2.5K | 223.00 | 2.7K | 7.6K | 82.00 | 5.9K | 1.8K | 7.0K | 4.5K | 9.7K | 8.3K | 2.7K | 402.00 | 3.0M | 9.1K | ||||||||||||||||||||||||||
| Pension Contributions | $1.5M | $16.7M | $15.3M | $0.00 | $964.0K | $17.0M | $13.9M | $731.0K | $25.4M | $0.00 | $15.7M | $17.5M | $10.3M | $10.8M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.