Complete Filing Data
Vontier Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.25 billion 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 Vontier Corp 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 |
|---|---|---|---|---|---|---|---|---|
| Profit Loss | $406.1M | $422.2M | $376.9M | $401.3M | $413.0M | $342.0M | $436.5M | $385.5M |
| Other Comprehensive Income Loss Net Of Tax | $75.8M | -$48.9M | -$1.2M | -$75.6M | -$12.1M | $45.1M | $22.4M | -$32.5M |
| Selling General And Administrative Expense | $639.4M | $629.7M | $643.1M | $627.8M | $579.2M | $508.4M | $491.3M | $499.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | $2.77B | $2.67B |
| Research And Development Expense | $175.7M | $177.7M | $163.5M | $144.6M | $129.3M | $126.2M | $136.4M | $136.2M |
| Other Nonoperating Income Expense | $2.9M | -$1.9M | -$600.0K | -$4.9M | -$400.0K | $2.1M | -$600.0K | -$700.0K |
| Operating Income Loss | $561.6M | $537.0M | $543.4M | $577.9M | $582.2M | $468.2M | $563.1M | $499.6M |
| Interest Income Expense Nonoperating Net | -$59.8M | -$74.7M | -$93.7M | -$69.6M | -$47.8M | -$10.0M | $3.3M | $8.4M |
| Income Tax Expense Benefit | $102.1M | $75.4M | $106.6M | $126.1M | $121.0M | $118.3M | $129.3M | $121.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $481.9M | $373.3M | $375.7M | $325.7M | $400.9M | $387.1M | $458.9M | $353.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$700.0K | -$100.0K | -$1.5M | -$1.3M | -$500.0K | $0.00 | -$1.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $75.8M | -$49.6M | -$1.3M | -$77.1M | -$13.4M | $44.6M | $22.4M | -$33.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $508.2M | $497.6M | $483.5M | $527.4M | $534.0M | $460.3M | $565.8M | $507.3M |
| Cost Of Goods And Services Sold | $1.76B | $1.66B | $1.52B | $1.58B | $1.53B | |||
| Gross Profit | $1.43B | $1.33B | $1.19B | $1.19B | $1.14B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss | $102.8M | $91.9M | $87.9M | $91.8M | $70.1M | $136.8M | $90.6M | $97.3M | $82.8M | $50.1M | $33.3M | $250.2M | $127.3M | $82.3M | $91.0M | $141.0M | $68.4M | -$4.2M | $121.0M |
| Other Comprehensive Income Loss Net Of Tax | -$10.1M | $55.1M | $15.0M | $29.1M | -$4.7M | -$22.2M | -$22.1M | -$8.3M | -$3.7M | -$44.7M | -$63.0M | -$15.0M | -$6.8M | -$2.0M | -$15.6M | $14.4M | $18.7M | -$44.5M | -$15.7M |
| Selling General And Administrative Expense | $151.0M | $167.3M | $160.3M | $157.0M | $156.3M | $165.4M | $157.2M | $166.9M | $157.5M | $174.7M | $176.7M | $166.0M | $147.8M | $164.6M | $145.7M | $121.1M | $111.8M | $123.1M | $118.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $752.5M | $773.5M | $741.1M | $750.0M | $696.4M | $755.8M | $765.4M | $764.4M | $776.4M | $788.0M | $776.4M | $748.1M | $768.5M | $724.6M | $707.4M | $746.7M | $533.7M | $609.2M | $714.4M |
| Research And Development Expense | $44.4M | $47.5M | $40.2M | $45.7M | $45.1M | $44.5M | $39.1M | $40.3M | $41.0M | $35.0M | $34.9M | $34.5M | $31.2M | $32.9M | $33.2M | $31.6M | $29.2M | $32.9M | $34.8M |
| Other Nonoperating Income Expense | $5.0M | -$100.0K | -$3.9M | -$300.0K | -$1.1M | -$200.0K | -$200.0K | -$500.0K | -$900.0K | $1.4M | $0.00 | -$100.0K | -$200.0K | $100.0K | -$200.0K | -$100.0K | -$200.0K | -$100.0K | -$200.0K |
| Operating Income Loss | $142.4M | $136.4M | $130.1M | $131.5M | $114.1M | $142.1M | $142.6M | $120.6M | $133.8M | $150.2M | $136.5M | $134.8M | $167.4M | $121.0M | $132.9M | $178.6M | $90.0M | $21.8M | $154.9M |
| Interest Income Expense Nonoperating Net | -$14.8M | -$15.6M | -$15.1M | -$18.9M | -$18.4M | -$18.9M | -$22.8M | -$23.9M | -$24.0M | -$17.9M | -$15.3M | -$12.9M | -$12.0M | -$12.0M | -$10.4M | -$200.0K | -$200.0K | -$400.0K | $2.9M |
| Income Tax Expense Benefit | $33.2M | $28.8M | $23.2M | $20.5M | $21.9M | $26.0M | $29.3M | $33.0M | $26.1M | $17.8M | $7.9M | $67.3M | $31.1M | $26.6M | $28.1M | $37.3M | $21.2M | $25.5M | $36.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $92.7M | $147.0M | $102.9M | $120.9M | $65.4M | $114.6M | $68.5M | $89.0M | $79.1M | $5.4M | -$29.7M | $235.2M | $120.5M | $80.3M | $75.4M | $155.4M | $87.1M | -$48.7M | $105.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$200.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$1.7M | -$100.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$10.1M | $55.0M | $15.0M | $29.1M | -$4.7M | -$22.3M | -$22.1M | -$8.3M | -$3.8M | -$44.7M | -$63.1M | -$15.1M | -$7.0M | -$2.0M | -$15.7M | $14.3M | $18.6M | -$46.2M | -$15.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $136.0M | $120.7M | $111.1M | $112.3M | $92.0M | $162.8M | $119.9M | $130.3M | $108.9M | $67.9M | $41.2M | $317.5M | $158.4M | $108.9M | $119.1M | $178.3M | $89.6M | $21.3M | $157.6M |
| Cost Of Goods And Services Sold | $396.4M | $403.1M | $390.9M | $395.8M | $360.9M | $383.8M | $406.4M | $416.3M | $423.4M | $428.1M | $428.3M | $412.8M | $422.1M | $406.1M | $395.6M | $415.4M | $302.7M | $346.1M | $406.4M |
| Gross Profit | $359.0M | $348.1M | $353.0M | $359.9M | $348.1M | $335.3M | $346.4M | $318.5M | $311.8M | $331.3M | $231.0M | $263.1M | $308.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.24B | $1.05B | $890.4M | $576.5M | $569.9M | $187.8M | $1.81B | $1.79B | $1.74B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $492.2M | $356.4M | $340.9M | $204.5M | $572.6M | $380.5M | $0.00 | $0.00 | $0.00 |
| Minority Interest Period Increase Decrease | -$4.0M | -$4.2M | -$2.3M | $1.3M | -$200.0K | -$1.0M | $1.8M | -$800.0K | |
| Dividends Common Stock Cash | $14.7M | $15.2M | $15.6M | $15.9M | $12.7M | ||||
| Goodwill | $1.76B | $1.73B | $1.74B | $1.74B | $1.67B | $1.09B | $1.16B | $1.14B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $135.8M | $15.5M | $136.4M | -$368.1M | $192.1M | $380.5M | $0.00 | $0.00 | |
| Treasury Stock Value Acquired Cost Method | $302.8M | $226.1M | $75.4M | $328.0M | |||||
| Repayments Of Long Term Debt | $133.3M | $150.0M | $300.0M | $1.17B | $1.40B | $0.00 | $0.00 | ||
| Property Plant And Equipment Net | $129.5M | $120.2M | $102.3M | $92.1M | $100.6M | $96.8M | $101.9M | ||
| Prepaid Expense And Other Assets Current | $145.7M | $149.7M | $141.4M | $152.8M | $137.3M | $120.8M | $110.5M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $210.1M | $212.8M | $217.0M | $214.2M | $223.3M | $217.2M | $295.5M | ||
| Other Assets Noncurrent | $258.1M | $269.3M | $225.3M | $183.5M | $200.8M | $177.9M | $172.9M | ||
| Operating Lease Right Of Use Asset | $34.4M | $46.8M | $47.0M | $44.5M | $45.4M | $40.1M | $37.8M | ||
| Operating Lease Liability Noncurrent | $24.8M | $36.6M | $37.1M | $34.0M | $35.6M | $30.5M | $25.2M | ||
| Operating Lease Liability Current | $14.3M | $16.3M | $14.0M | $13.8M | $12.8M | $11.9M | $12.8M | ||
| Notes And Loans Receivable Net Noncurrent | $285.0M | $291.7M | $276.2M | $249.8M | $241.7M | $233.5M | $259.0M | ||
| Minority Interest | $7.0M | $8.8M | $5.2M | $3.0M | $3.8M | $3.9M | $4.9M | ||
| Long Term Debt Noncurrent | $1.59B | $2.09B | $2.19B | $2.59B | $2.58B | $1.80B | $24.6M | ||
| Liabilities Current | $1.29B | $909.2M | $955.3M | $929.9M | $933.4M | $838.3M | $667.5M | ||
| Liabilities And Stockholders Equity | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | ||
| Inventory Net | $326.5M | $337.8M | $296.6M | $346.0M | $287.0M | $233.7M | $224.1M | ||
| Intangible Assets Net Excluding Goodwill | $412.4M | $486.5M | $568.3M | $649.7M | $615.9M | $250.5M | $274.3M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Assets Current | $1.49B | $1.37B | $1.33B | $1.39B | $1.48B | $1.18B | $825.2M | ||
| Assets | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | ||
| Allowance For Notes And Loans Receivable Noncurrent | $31.7M | $32.2M | $33.7M | $37.7M | $42.5M | $44.4M | $24.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $33.6M | $34.9M | $35.7M | $34.2M | $38.9M | $40.5M | $32.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $131.8M | $56.0M | $104.9M | $106.1M | $181.7M | $193.8M | $148.7M | ||
| Accounts Receivable Net Current | $527.4M | $526.1M | $497.5M | $514.8M | $481.3M | $447.1M | $490.6M | ||
| Accounts Payable Trade Current | $361.6M | $378.1M | $366.8M | $430.9M | $424.9M | $367.4M | $318.6M | ||
| Retained Earnings Accumulated Deficit | $1.93B | $1.54B | $1.13B | $770.8M | $386.7M | -$13.6M | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $492.2M | $356.4M | $340.9M | $204.5M | $572.6M | $380.5M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.23B | $1.20B | $1.10B | $1.03B | $1.02B | $984.9M | $759.5M | $696.5M | $636.3M | $497.3M | $499.3M | $548.2M | $470.6M | $345.5M | $264.3M | $1.58B | $1.66B | $1.74B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $433.8M | $364.2M | $333.6M | $330.9M | $331.3M | $406.0M | $263.6M | $244.0M | $208.2M | $121.7M | $127.4M | $145.1M | $458.9M | $703.4M | $670.3M | $0.00 | $0.00 | $0.00 | $0.00 |
| Minority Interest Period Increase Decrease | -$1.0M | $400.0K | $1.0M | $100.0K | -$100.0K | -$500.0K | -$300.0K | -$700.0K | -$1.7M | -$100.0K | $200.0K | $100.0K | -$300.0K | $500.0K | -$1.1M | ||||
| Dividends Common Stock Cash | $3.7M | $3.7M | $3.7M | $3.8M | $3.8M | $3.9M | $3.9M | $3.9M | $3.9M | $4.0M | $4.0M | $4.0M | $4.2M | $4.2M | |||||
| Goodwill | $1.74B | $1.77B | $1.73B | $1.74B | $1.73B | $1.73B | $1.72B | $1.73B | $1.74B | $1.71B | $1.71B | $1.81B | $1.66B | $1.08B | $1.08B | $1.06B | $238.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.8M | $65.1M | $3.7M | -$427.5M | $289.8M | $0.00 | |||||||||||||
| Treasury Stock Value Acquired Cost Method | $70.6M | $50.5M | $55.4M | $105.9M | $38.5M | $21.9M | $11.7M | $32.1M | $18.4M | $10.0M | $21.0M | $257.0M | |||||||
| Repayments Of Long Term Debt | $133.3M | $50.0M | $65.0M | $0.00 | $1.40B | $0.00 | |||||||||||||
| Property Plant And Equipment Net | $119.7M | $124.5M | $120.7M | $123.5M | $115.9M | $107.1M | $97.8M | $94.5M | $92.8M | $92.6M | $84.9M | $100.6M | $100.0M | $96.6M | $98.1M | $94.7M | |||
| Prepaid Expense And Other Assets Current | $164.2M | $152.6M | $146.3M | $147.7M | $141.4M | $141.6M | $149.4M | $158.6M | $164.8M | $123.8M | $124.3M | $137.3M | $124.6M | $118.1M | $111.7M | $107.6M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $231.4M | $231.9M | $219.1M | $214.5M | $217.7M | $220.7M | $212.8M | $203.8M | $201.7M | $219.8M | $233.8M | $280.1M | $205.4M | $201.5M | $209.2M | $281.4M | |||
| Other Assets Noncurrent | $247.3M | $287.5M | $280.1M | $249.5M | $239.1M | $232.1M | $204.3M | $187.4M | $184.1M | $156.6M | $150.3M | $147.3M | $165.5M | $183.5M | $178.0M | $159.7M | |||
| Operating Lease Right Of Use Asset | $34.7M | $42.9M | $44.2M | $50.2M | $45.7M | $48.0M | $37.9M | $42.0M | $42.4M | $42.1M | $42.8M | $45.5M | $46.0M | $37.0M | $35.8M | $39.9M | |||
| Operating Lease Liability Noncurrent | $24.9M | $30.3M | $32.9M | $39.9M | $36.9M | $37.7M | $28.2M | $31.8M | $32.1M | $32.7M | $33.4M | $35.3M | $36.2M | $27.7M | $26.9M | $29.5M | |||
| Operating Lease Liability Current | $14.8M | $17.3M | $16.5M | $16.1M | $14.7M | $14.5M | $12.4M | $12.9M | $13.1M | $12.3M | $12.7M | $13.1M | $12.8M | $12.1M | $11.9M | $11.1M | |||
| Notes And Loans Receivable Net Noncurrent | $281.0M | $282.6M | $285.5M | $288.4M | $287.2M | $278.7M | $272.0M | $265.0M | $253.8M | $249.2M | $244.8M | $243.3M | $242.7M | $238.9M | $237.0M | $243.5M | |||
| Minority Interest | $6.5M | $7.2M | $10.4M | $8.8M | $8.2M | $7.7M | $5.5M | $4.9M | $3.7M | $2.7M | $3.4M | $3.7M | $4.0M | $3.8M | $3.7M | $4.3M | |||
| Long Term Debt Noncurrent | $1.59B | $1.59B | $2.09B | $2.19B | $2.19B | $2.19B | $2.35B | $2.42B | $2.52B | $2.64B | $2.60B | $2.58B | $2.58B | $1.98B | $1.98B | $0.00 | |||
| Liabilities Current | $1.29B | $1.31B | $843.1M | $818.2M | $766.6M | $865.1M | $867.7M | $846.2M | $883.1M | $875.3M | $850.1M | $848.3M | $872.3M | $778.7M | $798.2M | $705.4M | |||
| Liabilities And Stockholders Equity | $4.38B | $4.38B | $4.29B | $4.31B | $4.24B | $4.31B | $4.22B | $4.21B | $4.28B | $4.26B | $4.22B | $4.30B | $4.17B | $3.34B | $3.28B | $2.60B | |||
| Inventory Net | $358.8M | $368.5M | $356.1M | $333.0M | $323.1M | $294.8M | $314.3M | $329.2M | $350.8M | $377.5M | $326.4M | $325.4M | $263.8M | $250.3M | $242.7M | $217.6M | |||
| Intangible Assets Net Excluding Goodwill | $429.1M | $453.2M | $462.1M | $508.6M | $526.5M | $546.4M | $584.8M | $606.6M | $628.3M | $670.8M | $642.7M | $696.5M | $631.5M | $234.8M | $241.1M | $250.9M | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Assets Current | $1.53B | $1.42B | $1.37B | $1.34B | $1.29B | $1.36B | $1.30B | $1.28B | $1.34B | $1.34B | $1.35B | $1.26B | $1.32B | $1.47B | $1.41B | $756.3M | |||
| Assets | $4.38B | $4.38B | $4.29B | $4.31B | $4.24B | $4.31B | $4.22B | $4.21B | $4.28B | $4.26B | $4.22B | $4.30B | $4.17B | $3.34B | $3.28B | $2.60B | |||
| Allowance For Notes And Loans Receivable Noncurrent | $31.7M | $31.3M | $31.7M | $31.7M | $32.9M | $32.8M | $32.5M | $33.3M | $36.9M | $37.3M | $41.2M | $40.8M | $42.3M | $43.2M | $43.2M | $36.0M | |||
| Allowance For Doubtful Accounts Receivable Current | $32.0M | $35.0M | $36.0M | $38.4M | $35.3M | $36.6M | $34.4M | $34.9M | $36.5M | $34.3M | $34.2M | $37.9M | $41.2M | $40.3M | $42.2M | $41.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $116.0M | $126.1M | $71.0M | $107.1M | $78.0M | $82.7M | $72.0M | $94.1M | $102.4M | $59.0M | $103.7M | $166.7M | $169.4M | $176.2M | $178.2M | $137.3M | |||
| Accounts Receivable Net Current | $568.3M | $532.7M | $533.6M | $531.4M | $496.8M | $519.0M | $523.9M | $490.9M | $471.4M | $511.2M | $482.4M | $434.2M | $473.8M | $397.9M | $386.5M | $431.1M | |||
| Accounts Payable Trade Current | $345.7M | $342.8M | $372.6M | $370.2M | $367.7M | $384.9M | $352.1M | $353.9M | $373.7M | $413.5M | $387.7M | $407.9M | $390.5M | $363.8M | $375.1M | $356.3M | |||
| Retained Earnings Accumulated Deficit | $1.81B | $1.71B | $1.62B | $1.42B | $1.33B | $1.27B | $1.03B | $943.1M | $849.7M | $706.9M | $660.8M | $582.9M | $278.6M | $155.5M | $77.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $433.8M | $364.2M | $333.6M | $330.9M | $331.3M | $406.0M | $263.6M | $244.0M | $208.2M | $121.7M | $127.4M | $145.1M | $458.9M | $703.4M | $670.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $30.1M | $31.6M | $31.5M | $24.3M | $25.5M | $22.5M | $13.1M | $13.8M |
| Proceeds From Sale Of Property Plant And Equipment | $400.0K | $5.6M | $4.5M | $400.0K | $0.00 | $3.5M | $100.0K | $600.0K |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $200.0K | -$4.5M | $1.9M | $400.0K | -$7.0M | -$5.3M | -$2.5M | $8.8M |
| Proceeds From Payments For Other Financing Activities | -$14.3M | -$14.9M | -$9.9M | -$6.1M | -$6.2M | -$1.9M | -$7.4M | -$3.7M |
| Payments To Acquire Property Plant And Equipment | $69.9M | $82.7M | $60.1M | $60.0M | $47.8M | $35.7M | $38.0M | $42.4M |
| Net Cash Provided By Used In Operating Activities | $511.0M | $427.5M | $455.0M | $321.2M | $481.1M | $691.3M | $545.2M | $421.0M |
| Net Cash Provided By Used In Investing Activities | -$20.7M | -$11.4M | $69.3M | -$329.9M | -$1.01B | -$41.7M | -$40.3M | -$122.6M |
| Net Cash Provided By Used In Financing Activities | -$371.3M | -$392.3M | -$387.8M | -$347.9M | $725.5M | -$283.9M | -$499.8M | -$290.5M |
| Increase Decrease In Deferred Income Taxes | -$2.8M | $32.8M | $47.3M | $41.2M | $45.2M | $35.4M | -$12.8M | -$5.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.8M | -$8.3M | -$100.0K | -$11.5M | -$6.8M | $14.8M | -$5.1M | -$7.9M |
| Proceeds From Stock Options Exercised | $10.0M | $17.0M | $10.4M | $2.5M | $7.5M | $1.6M | $0.00 | $0.00 |
| Depreciation Depletion And Amortization | $51.1M | $47.4M | $43.8M | $40.9M | $45.9M | $78.3M | $84.5M | $86.4M |
| Payments Of Dividends | $14.7M | $15.2M | $15.5M | $15.9M | $12.7M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Long Term Debt | $83.3M | $0.00 | $0.00 | $1.17B | $2.19B | $1.80B | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.2M | $8.6M | $7.5M | $7.9M | $7.9M | $9.5M | $6.8M | $6.1M | $6.6M | $3.6M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $900.0K | $4.2M | $200.0K | $0.00 | $100.0K | ||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $0.00 | -$1.0M | $3.9M | $400.0K | -$4.0M | $100.0K | ||||
| Proceeds From Payments For Other Financing Activities | -$10.6M | -$10.7M | -$5.3M | -$3.0M | -$3.9M | -$1.0M | ||||
| Payments To Acquire Property Plant And Equipment | $17.7M | $20.2M | $13.7M | $12.9M | $11.0M | $7.5M | ||||
| Net Cash Provided By Used In Operating Activities | $110.4M | $91.5M | $81.0M | $41.3M | $163.3M | $55.6M | ||||
| Net Cash Provided By Used In Investing Activities | -$17.7M | $51.0M | $9.0M | -$203.4M | -$15.6M | -$16.9M | ||||
| Net Cash Provided By Used In Financing Activities | -$119.7M | -$74.4M | -$87.2M | -$263.6M | $145.5M | -$34.0M | ||||
| Increase Decrease In Deferred Income Taxes | $5.7M | $7.6M | $5.7M | -$32.6M | $1.0M | $7.0M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.2M | -$3.0M | $900.0K | -$1.8M | -$3.4M | -$4.7M | ||||
| Proceeds From Stock Options Exercised | $1.9M | $12.8M | $1.2M | $0.00 | $1.5M | $0.00 | ||||
| Depreciation Depletion And Amortization | $12.9M | $11.4M | $10.4M | $29.1M | $19.8M | $19.3M | ||||
| Payments Of Dividends | $3.7M | $3.9M | $3.9M | $4.0M | $0.00 | |||||
| Proceeds From Issuance Of Long Term Debt | $83.3M | $0.00 | $0.00 | $1.59B | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 | $2.02 | $2.59 | $2.29 |
| Weighted Average Number Of Shares Outstanding Basic | 146.7M | 152.8M | 155.1M | 160.5M | 169.0M | 168.4M | 168.4M | 168.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 147.4M | 153.8M | 156.0M | 161.0M | 170.1M | 169.4M | 168.4M | 168.4M |
| Earnings Per Share Basic | $2.77 | $2.76 | $2.43 | $2.50 | $2.44 | $2.03 | $2.59 | $2.29 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |
| Common Stock Shares Outstanding | 142.2M | 149.3M | 154.3M | 156.0M | 169.2M | 168.5M | 1.0K | |
| Common Stock Shares Issued | 173.0M | 172.1M | 170.8M | 169.7M | 169.2M | 168.5M | 1.0K | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.99B | 1.0K | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Dividends Per Share Cash Paid | $0.03 | $0.03 | $0.03 | $0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.70 | $0.62 | $0.59 | $0.60 | $0.45 | $0.88 | $0.58 | $0.62 | $0.53 | $0.32 | $0.21 | $1.50 | $0.75 | $0.48 | $0.54 | $0.84 | $0.41 | -$0.02 | $0.72 |
| Weighted Average Number Of Shares Outstanding Basic | 146.5M | 147.7M | 149.0M | 152.4M | 154.4M | 154.5M | 154.8M | 155.4M | 155.7M | 158.2M | 160.5M | 165.9M | 169.1M | 169.0M | 168.7M | 168.4M | 168.4M | 168.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 147.4M | 148.2M | 149.5M | 153.2M | 155.5M | 155.4M | 155.8M | 156.3M | 156.1M | 158.7M | 161.2M | 166.5M | 170.3M | 170.1M | 169.7M | 168.4M | 168.4M | 168.4M | |
| Earnings Per Share Basic | $0.70 | $0.62 | $0.59 | $0.60 | $0.45 | $0.89 | $0.59 | $0.63 | $0.53 | $0.32 | $0.21 | $1.51 | $0.75 | $0.49 | $0.54 | $0.84 | $0.41 | $-0.02 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||
| Common Stock Shares Outstanding | 145.5M | 147.0M | 148.3M | 150.8M | 153.8M | 154.6M | 154.4M | 154.6M | 155.6M | 158.0M | 158.7M | 161.0M | 169.0M | 168.9M | 168.8M | 1.0K | |||
| Common Stock Shares Issued | 172.9M | 172.7M | 172.6M | 171.9M | 171.8M | 171.7M | 170.5M | 170.3M | 170.2M | 169.6M | 169.5M | 169.5M | 169.0M | 168.9M | 168.8M | 1.0K | |||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Dividends Per Share Cash Paid | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.1M | $31.6M | $31.5M | $24.3M | $25.5M | $22.5M | $13.1M | $13.8M |
| Stock Issued During Period Value Stock Options Exercised | $4.9M | $2.2M | -$1.6M | $3.4M | $1.6M | |||
| Gain Loss On Sale Of Business | $3.5M | $37.2M | $34.4M | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 |
| Additional Paid In Capital | $111.7M | $83.0M | $56.8M | $27.6M | $1.5M | $7.6M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $8.6M | $7.5M | $7.9M | $7.9M | $9.5M | $8.8M | $8.5M | $6.8M | $5.9M | $7.0M | $6.1M | $6.3M | $6.4M | $6.6M | $6.1M | $6.0M | $3.6M |
| Stock Issued During Period Value Stock Options Exercised | -$100.0K | $800.0K | $2.7M | $2.4M | $200.0K | -$3.1M | $700.0K | $200.0K | -$2.0M | $2.5M | $2.5M | -$1.4M | ||||||
| Gain Loss On Sale Of Business | $3.4M | $0.00 | $0.00 | $0.00 | -$2.6M | $39.8M | $300.0K | $34.1M | $0.00 | $0.00 | $0.00 | |||||||
| Additional Paid In Capital | $109.5M | $96.9M | $83.9M | $75.8M | $70.6M | $62.5M | $47.9M | $37.8M | $30.6M | $19.4M | $12.8M | $5.6M | $22.6M | $13.8M | $8.7M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.