Complete Filing Data
Victoria's Secret & Co. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $910.00 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Victoria's Secret & Co. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Net Income * | $161.0M | $165.0M | $109.0M | $348.0M | $646.0M | -$72.0M | -$897.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $6.55B | $6.23B | $6.18B | $6.34B | $6.79B | $5.41B | $7.51B |
| Operating Income Loss | $271.0M | $310.0M | $246.0M | $478.0M | $870.0M | -$101.0M | -$892.0M |
| Gross Profit | $2.38B | $2.28B | $2.24B | $2.26B | $2.76B | $1.57B | $2.06B |
| Selling General And Administrative Expense | $2.11B | $1.97B | $2.00B | $1.78B | $1.89B | $1.67B | $2.24B |
| Other Nonoperating Income Expense | $7.0M | -$3.0M | $0.00 | -$1.0M | $0.00 | $1.0M | $1.0M |
| Other Comprehensive Income Loss Net Of Tax | $9.0M | -$2.0M | -$3.0M | -$4.0M | $1.0M | $33.0M | -$8.0M |
| Income Tax Expense Benefit | $19.0M | $52.0M | $31.0M | $79.0M | $197.0M | -$34.0M | -$2.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $198.0M | $167.0M | $113.0M | $334.0M | $647.0M | -$39.0M | -$905.0M |
| Comprehensive Income Net Of Tax | $168.0M | $164.0M | $108.0M | $344.0M | $647.0M | -$39.0M | -$905.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $9.0M | -$2.0M | -$3.0M | -$7.0M | $1.0M | -$3.0M | -$6.0M |
| Cost Of Goods And Services Sold | $4.17B | $3.95B | $3.94B | $4.09B | $4.03B | $3.84B | $5.45B |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $2.0M | -$1.0M | -$2.0M | $0.00 | $0.00 | $0.00 | |
| Net Income Loss Attributable To Noncontrolling Interest | $28.0M | $4.0M | $7.0M | -$10.0M | $0.00 | $0.00 | |
| Deferred Income Tax Liabilities Net | $5.0M | $11.0M | $37.0M | $53.0M | $58.0M | $19.0M | |
| Deferred Income Tax Assets Net | $65.0M | $22.0M | $20.0M | $18.0M | $17.0M | $20.0M | |
| Accrued Income Taxes Current | $42.0M | $32.0M | $20.0M | $47.0M | $102.0M | $15.0M | |
| Interest Expense | $99.0M | $60.0M | $27.0M | $6.0M | $8.0M | ||
| Deferred Income Tax Expense Benefit | -$49.0M | -$29.0M | -$16.0M | -$28.0M | $1.0M | -$64.0M | -$30.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$37.0M | $16.0M | -$2.0M | -$56.0M | $32.0M | -$4.0M | -$71.0M | -$1.0M | $1.0M | $24.0M | $70.0M | $81.0M | $246.0M | $75.0M | $151.0M | $174.0M | $284.0M | $143.0M | -$200.0M | -$299.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.47B | $1.46B | $1.35B | $1.35B | $1.42B | $1.36B | $1.27B | $1.43B | $1.41B | $1.32B | $1.52B | $1.48B | $2.18B | $1.44B | $1.61B | $1.55B | $2.10B | $1.35B | $1.07B | $894.0M |
| Operating Income Loss | -$19.0M | $41.0M | $20.0M | -$47.0M | $62.0M | $26.0M | -$67.0M | $26.0M | $28.0M | $43.0M | $98.0M | $94.0M | $333.0M | $108.0M | $203.0M | $226.0M | $388.0M | $127.0M | -$243.0M | -$373.0M |
| Gross Profit | $536.0M | $519.0M | $474.0M | $468.0M | $501.0M | $501.0M | $427.0M | $487.0M | $502.0M | $457.0M | $535.0M | $522.0M | $853.0M | $565.0M | $670.0M | $672.0M | $901.0M | $497.0M | $152.0M | $21.0M |
| Selling General And Administrative Expense | $555.0M | $478.0M | $454.0M | $515.0M | $439.0M | $475.0M | $494.0M | $461.0M | $474.0M | $414.0M | $437.0M | $428.0M | $457.0M | $467.0M | $446.0M | $370.0M | $395.0M | |||
| Other Nonoperating Income Expense | $0.00 | $1.0M | $3.0M | -$1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $2.0M | -$2.0M | -$4.0M | $1.0M | -$1.0M | $0.00 | $1.0M | -$1.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | -$2.0M | $0.00 | -$1.0M | -$9.0M | -$1.0M | $4.0M | -$1.0M | $1.0M | $3.0M | -$1.0M | $0.00 | |||
| Income Tax Expense Benefit | -$6.0M | $6.0M | $3.0M | -$15.0M | $9.0M | $8.0M | -$22.0M | $3.0M | $2.0M | $8.0M | $16.0M | $2.0M | $22.0M | $48.0M | $51.0M | -$16.0M | -$45.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$31.0M | $19.0M | $4.0M | -$54.0M | $32.0M | -$3.0M | -$73.0M | -$1.0M | $3.0M | $13.0M | $66.0M | $80.0M | $74.0M | $152.0M | $177.0M | $142.0M | -$200.0M | |||
| Comprehensive Income Net Of Tax | -$37.0M | $17.0M | $0.00 | -$56.0M | $32.0M | -$4.0M | -$72.0M | $0.00 | -$1.0M | $18.0M | $68.0M | $84.0M | $74.0M | $152.0M | $177.0M | $142.0M | -$200.0M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | -$2.0M | $0.00 | -$1.0M | -$9.0M | -$1.0M | $1.0M | -$1.0M | $0.00 | $4.0M | |||||
| Cost Of Goods And Services Sold | $879.0M | $916.0M | $858.0M | $838.0M | $940.0M | $905.0M | $861.0M | $986.0M | $962.0M | $876.0M | $944.0M | $882.0M | $856.0M | $914.0M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.0M | $1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | $1.0M | -$3.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $6.0M | $2.0M | $5.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $3.0M | -$2.0M | -$3.0M | -$5.0M | $0.00 | $0.00 | $0.00 | |||||
| Deferred Income Tax Liabilities Net | $13.0M | $14.0M | $16.0M | $38.0M | $40.0M | $42.0M | $60.0M | $61.0M | $62.0M | $59.0M | $60.0M | $63.0M | $107.0M | $70.0M | $45.0M | $0.00 | $0.00 | |||
| Deferred Income Tax Assets Net | $22.0M | $22.0M | $23.0M | $19.0M | $19.0M | $20.0M | $15.0M | $16.0M | $16.0M | $20.0M | $21.0M | $17.0M | $10.0M | $12.0M | $13.0M | $81.0M | $62.0M | |||
| Accrued Income Taxes Current | $11.0M | $3.0M | $26.0M | $5.0M | $6.0M | $18.0M | $2.0M | $3.0M | $30.0M | $8.0M | $6.0M | $98.0M | $18.0M | $28.0M | $29.0M | $34.0M | $35.0M | |||
| Interest Expense | $22.0M | $21.0M | $22.0M | $26.0M | $24.0M | $22.0M | $15.0M | $13.0M | $12.0M | $12.0M | $3.0M | $1.0M | $1.0M | $1.0M | ||||||
| Deferred Income Tax Expense Benefit | $5.0M | $5.0M | $10.0M | $5.0M | $34.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $856.0M | $640.0M | $417.0M | $383.0M | $257.0M | $891.0M | $1.31B | $2.38B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $518.0M | $227.0M | $270.0M | $427.0M | $490.0M | $335.0M | $245.0M | $369.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.0M | -$1.0M | $0.00 | $1.0M | $5.0M | $4.0M | -$29.0M | |
| Property Plant And Equipment Net | $731.0M | $774.0M | $843.0M | $846.0M | $957.0M | $1.08B | ||
| Other Liabilities Noncurrent | $44.0M | $75.0M | $79.0M | $206.0M | $39.0M | $113.0M | ||
| Other Assets Noncurrent | $90.0M | $71.0M | $86.0M | $87.0M | $64.0M | $56.0M | ||
| Other Assets Current | $108.0M | $100.0M | $126.0M | $117.0M | $90.0M | $82.0M | ||
| Operating Lease Right Of Use Asset | $1.63B | $1.48B | $1.35B | $1.23B | $1.37B | $1.59B | ||
| Operating Lease Liability Noncurrent | $1.58B | $1.43B | $1.31B | $1.20B | $1.31B | $1.55B | ||
| Operating Lease Liability Current | $295.0M | $287.0M | $267.0M | $310.0M | $340.0M | $421.0M | ||
| Liabilities Current | $1.51B | $1.38B | $1.61B | $1.58B | $1.70B | $1.56B | ||
| Liabilities And Stockholders Equity | $5.01B | $4.53B | $4.60B | $4.71B | $4.34B | $4.23B | ||
| Liabilities | $4.10B | $3.87B | $4.16B | $4.31B | $4.09B | $3.34B | ||
| Inventory Net | $1.07B | $955.0M | $985.0M | $1.05B | $949.0M | $701.0M | ||
| Debt Current | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $518.0M | $227.0M | $270.0M | $427.0M | $490.0M | $335.0M | ||
| Assets Current | $1.88B | $1.44B | $1.53B | $1.74B | $1.69B | $1.24B | ||
| Assets | $5.01B | $4.53B | $4.60B | $4.71B | $4.34B | $4.23B | ||
| Accrued Liabilities Current | $673.0M | $633.0M | $810.0M | $737.0M | $714.0M | $782.0M | ||
| Accounts Receivable Net Current | $186.0M | $159.0M | $152.0M | $141.0M | $162.0M | $121.0M | ||
| Accounts Payable Current | $493.0M | $419.0M | $513.0M | $481.0M | $538.0M | $338.0M | ||
| Minority Interest | $54.0M | $24.0M | $21.0M | $18.0M | $0.00 | |||
| Retained Earnings Accumulated Deficit | $504.0M | $343.0M | $178.0M | $186.0M | $126.0M | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Long Term Debt Excluding Current Maturities And Amount Due To Former Parent | $971.0M | $973.0M | $1.12B | $1.27B | $978.0M | $0.00 | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | ||
| Additional Paid In Capital Common Stock | $345.0M | $297.0M | $238.0M | $195.0M | $125.0M | $0.00 | ||
| Stockholders Equity Other | -$8.0M | -$9.0M | -$8.0M | -$9.0M | $21.0M | $2.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $291.0M | -$43.0M | -$157.0M | -$63.0M | $155.0M | $90.0M | -$124.0M | |
| Repayments Of Long Term Debt | $4.0M | $4.0M | $4.0M | $4.0M | $1.0M | $0.00 | $0.00 | |
| Goodwill | $367.0M | $367.0M | $367.0M | $365.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $653.0M | $680.0M | $645.0M | $429.0M | $472.0M | $423.0M | $220.0M | $279.0M | $265.0M | $235.0M | $247.0M | $227.0M | $252.0M | $884.0M | $1.01B | $1.02B | $986.0M | $1.32B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $249.0M | $188.0M | $138.0M | $161.0M | $169.0M | $105.0M | $124.0M | $131.0M | $132.0M | $126.0M | $201.0M | $204.0M | $331.0M | $893.0M | $332.0M | $189.0M | $165.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0M | $2.0M | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | $6.0M | $8.0M | $7.0M | $8.0M | $7.0M | -$32.0M | -$31.0M | ||
| Property Plant And Equipment Net | $766.0M | $777.0M | $763.0M | $806.0M | $810.0M | $805.0M | $871.0M | $855.0M | $834.0M | $855.0M | $864.0M | $901.0M | $976.0M | $999.0M | $1.04B | $1.17B | $1.21B | ||
| Other Liabilities Noncurrent | $43.0M | $74.0M | $75.0M | $62.0M | $60.0M | $58.0M | $212.0M | $202.0M | $197.0M | $48.0M | $52.0M | $49.0M | $43.0M | $123.0M | $113.0M | $97.0M | $97.0M | ||
| Other Assets Noncurrent | $82.0M | $75.0M | $69.0M | $90.0M | $90.0M | $89.0M | $82.0M | $84.0M | $87.0M | $84.0M | $91.0M | $88.0M | $80.0M | $61.0M | $51.0M | $57.0M | $56.0M | ||
| Other Assets Current | $129.0M | $127.0M | $121.0M | $172.0M | $142.0M | $149.0M | $162.0M | $167.0M | $136.0M | $157.0M | $116.0M | $112.0M | $114.0M | $90.0M | $95.0M | $78.0M | $78.0M | ||
| Operating Lease Right Of Use Asset | $1.60B | $1.61B | $1.53B | $1.47B | $1.47B | $1.32B | $1.31B | $1.31B | $1.25B | $1.23B | $1.30B | $1.30B | $1.45B | $1.51B | $1.60B | $1.68B | $1.76B | ||
| Operating Lease Liability Noncurrent | $1.55B | $1.56B | $1.48B | $1.43B | $1.43B | $1.29B | $1.28B | $1.29B | $1.22B | $1.21B | $1.27B | $1.27B | $1.39B | $1.46B | $1.54B | $1.71B | $1.83B | ||
| Operating Lease Liability Current | $284.0M | $258.0M | $260.0M | $252.0M | $257.0M | $246.0M | $288.0M | $293.0M | $298.0M | $305.0M | $322.0M | $299.0M | $320.0M | $332.0M | $356.0M | $443.0M | $455.0M | ||
| Liabilities Current | $1.49B | $1.35B | $1.26B | $1.53B | $1.49B | $1.44B | $1.37B | $1.41B | $1.37B | $1.33B | $1.45B | $1.45B | $1.60B | $1.44B | $1.44B | $1.70B | $1.61B | ||
| Liabilities And Stockholders Equity | $5.13B | $4.76B | $4.58B | $4.92B | $4.64B | $4.38B | $4.69B | $4.53B | $4.41B | $4.14B | $4.07B | $4.07B | $4.37B | $4.66B | $4.25B | $4.62B | $4.62B | ||
| Liabilities | $4.45B | $4.05B | $3.91B | $4.47B | $4.14B | $3.94B | $4.45B | $4.23B | $4.12B | $3.89B | $3.80B | $3.81B | $4.12B | $3.77B | $3.24B | $3.59B | $3.63B | ||
| Inventory Net | $1.38B | $1.06B | $1.04B | $1.29B | $1.02B | $987.0M | $1.21B | $1.04B | $1.04B | $1.24B | $1.09B | $1.05B | $1.02B | $745.0M | $761.0M | $981.0M | $923.0M | ||
| Debt Current | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $0.00 | $0.00 | $11.0M | $10.0M | ||
| Cash And Cash Equivalents At Carrying Value | $249.0M | $188.0M | $138.0M | $161.0M | $169.0M | $105.0M | $124.0M | $131.0M | $132.0M | $126.0M | $201.0M | $204.0M | $331.0M | $293.0M | $332.0M | $189.0M | $165.0M | ||
| Assets Current | $1.95B | $1.54B | $1.46B | $1.79B | $1.49B | $1.39B | $1.64B | $1.48B | $1.44B | $1.71B | $1.55B | $1.51B | $1.61B | $1.83B | $1.30B | $1.38B | $1.28B | ||
| Assets | $5.13B | $4.76B | $4.58B | $4.92B | $4.64B | $4.38B | $4.69B | $4.53B | $4.41B | $4.14B | $4.07B | $4.07B | $4.37B | $4.66B | $4.25B | $4.62B | $4.62B | ||
| Accrued Liabilities Current | $646.0M | $600.0M | $543.0M | $801.0M | $752.0M | $755.0M | $625.0M | $578.0M | $649.0M | $618.0M | $623.0M | $607.0M | $696.0M | $704.0M | $693.0M | $665.0M | $614.0M | ||
| Accounts Receivable Net Current | $190.0M | $166.0M | $153.0M | $163.0M | $158.0M | $152.0M | $139.0M | $140.0M | $126.0M | $184.0M | $149.0M | $152.0M | $145.0M | $99.0M | $111.0M | $135.0M | $118.0M | ||
| Accounts Payable Current | $546.0M | $480.0M | $423.0M | $464.0M | $475.0M | $412.0M | $449.0M | $529.0M | $388.0M | $397.0M | $490.0M | $443.0M | $560.0M | $371.0M | $366.0M | $548.0M | $494.0M | ||
| Minority Interest | $36.0M | $30.0M | $28.0M | $24.0M | $22.0M | $22.0M | $18.0M | $21.0M | $22.0M | $17.0M | $22.0M | $24.0M | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $3.0M | |
| Retained Earnings Accumulated Deficit | $320.0M | $357.0M | $341.0M | $150.0M | $206.0M | $174.0M | -$3.0M | $68.0M | $92.0M | $47.0M | $65.0M | $52.0M | $72.0M | $0.00 | $0.00 | $0.00 | |||
| 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 | |||
| Long Term Debt Excluding Current Maturities And Amount Due To Former Parent | $1.35B | $1.05B | $1.08B | $1.41B | $1.12B | $1.12B | $1.53B | $1.27B | $1.27B | $1.24B | $977.0M | $977.0M | $978.0M | $592.0M | $0.00 | $87.0M | |||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | |||
| Additional Paid In Capital Common Stock | $330.0M | $320.0M | $302.0M | $278.0M | $265.0M | $248.0M | $223.0M | $210.0M | $173.0M | $187.0M | $177.0M | $166.0M | $172.0M | $0.00 | $0.00 | $0.00 | |||
| Stockholders Equity Other | -$1.0M | -$3.0M | -$1.0M | -$1.0M | -$2.0M | -$1.0M | -$1.0M | -$4.0M | -$2.0M | -$1.0M | -$4.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$89.0M | -$165.0M | -$295.0M | -$286.0M | -$3.0M | ||||||||||||||
| Repayments Of Long Term Debt | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | ||||||||||||||
| Goodwill | $367.0M | $367.0M | $367.0M | $367.0M | $367.0M | $367.0M | $365.0M | $365.0M | $368.0M | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $55.0M | $60.0M | $56.0M | $48.0M | $33.0M | $25.0M | $38.0M |
| Payments To Acquire Property Plant And Equipment | $187.0M | $178.0M | $256.0M | $164.0M | $169.0M | $127.0M | $225.0M |
| Net Cash Provided By Used In Operating Activities | $499.0M | $425.0M | $389.0M | $437.0M | $851.0M | $674.0M | $315.0M |
| Net Cash Provided By Used In Investing Activities | -$184.0M | -$153.0M | -$254.0M | -$555.0M | -$169.0M | -$123.0M | -$243.0M |
| Net Cash Provided By Used In Financing Activities | -$24.0M | -$315.0M | -$291.0M | $58.0M | -$527.0M | -$465.0M | -$192.0M |
| Increase Decrease In Other Operating Capital Net | $46.0M | -$37.0M | $66.0M | -$13.0M | $156.0M | -$97.0M | $57.0M |
| Increase Decrease In Inventories | $112.0M | -$29.0M | -$36.0M | $0.00 | $247.0M | -$141.0M | -$20.0M |
| Increase Decrease In Accrued Income Taxes Payable | $15.0M | $14.0M | -$26.0M | -$67.0M | $119.0M | -$25.0M | -$49.0M |
| Increase Decrease In Accounts Receivable | $24.0M | $8.0M | $13.0M | -$22.0M | $21.0M | -$36.0M | -$14.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $114.0M | -$78.0M | -$11.0M | -$163.0M | $173.0M | $49.0M | -$118.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | -$1.0M | -$3.0M | $0.00 | $4.0M | -$4.0M |
| Proceeds From Payments For Other Financing Activities | -$5.0M | $0.00 | -$3.0M | -$1.0M | -$6.0M | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $15.0M | $10.0M | $12.0M | $42.0M | $4.0M | $0.00 | $0.00 |
| Adjustments Related To Tax Withholding For Share Based Compensation | $15.0M | $10.0M | $12.0M | $42.0M | |||
| Proceeds From Stock Options Exercised | $4.0M | $5.0M | $3.0M | $5.0M | $5.0M | $0.00 | $0.00 |
| Payments For Proceeds From Other Investing Activities | -$3.0M | $0.00 | -$1.0M | $4.0M | $0.00 | -$4.0M | $18.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $14.0M | $16.0M | $14.0M | $12.0M | $7.0M | ||||||
| Payments To Acquire Property Plant And Equipment | $43.0M | $39.0M | $55.0M | $21.0M | $19.0M | ||||||
| Net Cash Provided By Used In Operating Activities | -$150.0M | -$116.0M | -$108.0M | -$146.0M | $102.0M | ||||||
| Net Cash Provided By Used In Investing Activities | -$43.0M | -$39.0M | -$55.0M | -$48.0M | -$19.0M | ||||||
| Net Cash Provided By Used In Financing Activities | $106.0M | -$10.0M | -$132.0M | -$91.0M | -$88.0M | ||||||
| Increase Decrease In Other Operating Capital Net | $51.0M | $20.0M | $36.0M | $9.0M | $60.0M | ||||||
| Increase Decrease In Inventories | $86.0M | $2.0M | -$2.0M | $98.0M | $60.0M | ||||||
| Increase Decrease In Accrued Income Taxes Payable | -$7.0M | -$3.0M | -$18.0M | -$12.0M | $14.0M | ||||||
| Increase Decrease In Accounts Receivable | -$8.0M | $0.00 | -$14.0M | -$10.0M | -$10.0M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$98.0M | -$174.0M | -$180.0M | -$200.0M | -$97.0M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$2.0M | $0.00 | $0.00 | -$1.0M | $2.0M | ||||||
| Proceeds From Payments For Other Financing Activities | $12.0M | $14.0M | $0.00 | -$1.0M | $0.00 | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $10.0M | $7.0M | $9.0M | $38.0M | $0.00 | ||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.0M | $10.0M | $1.0M | $1.0M | $7.0M | $1.0M | $9.0M | $1.0M | $1.0M | $38.0M | |
| Proceeds From Stock Options Exercised | $0.00 | $3.0M | $3.0M | $0.00 | |||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $9.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.93 | $2.05 | $1.39 | $4.14 | $7.18 | $-0.82 | $-10.16 |
| Earnings Per Share Basic | $2.00 | $2.11 | $1.41 | $4.24 | $7.34 | $-0.82 | $-10.16 |
| Common Stock Shares Outstanding | 80.0M | 79.0M | 78.0M | 80.0M | 85.0M | 88.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 80.0M | 79.0M | 78.0M | 80.0M | 85.0M | 0.00 | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.46 | $0.20 | $-0.02 | $-0.71 | $0.40 | $-0.05 | $-0.92 | $-0.02 | $0.01 | $0.29 | $0.83 | $0.93 | $2.70 | $0.81 | $1.71 | $1.97 | $3.20 | $1.62 | $-2.26 | $-3.38 |
| Earnings Per Share Basic | $-0.46 | $0.20 | $-0.02 | $-0.71 | $0.41 | $-0.05 | $-0.92 | $-0.02 | $0.01 | $0.30 | $0.84 | $0.96 | $2.82 | $0.85 | $1.71 | $1.97 | $3.20 | $1.62 | $-2.26 | $-3.38 |
| Common Stock Shares Outstanding | 80.0M | 80.0M | 80.0M | 79.0M | 79.0M | 79.0M | 78.0M | 78.0M | 78.0M | 80.0M | 80.0M | 80.0M | 85.0M | 85.0M | 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Issued | 80.0M | 80.0M | 80.0M | 79.0M | 79.0M | 79.0M | 78.0M | 78.0M | 78.0M | 80.0M | 80.0M | 80.0M | 85.0M | 85.0M | 85.0M | 0.00 | ||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Indefinite Lived Trade Names | $246.0M | $281.0M | $284.0M | $289.0M | $246.0M | $246.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $55.0M | $60.0M | $56.0M | $48.0M | $21.0M | |
| Income Loss Attributable To Parent |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Indefinite Lived Trade Names | $277.0M | $278.0M | $279.0M | $281.0M | $282.0M | $283.0M | $286.0M | $287.0M | $288.0M | $246.0M | $246.0M | $246.0M | $246.0M | $246.0M | $246.0M | $246.0M | $246.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.0M | $15.0M | $14.0M | $13.0M | $16.0M | $16.0M | $14.0M | $13.0M | $14.0M | $12.0M | $14.0M | $12.0M | $10.0M | ||||
| Income Loss Attributable To Parent | -$37.0M | $24.0M | $6.0M | -$70.0M | $41.0M | $5.0M | -$93.0M | $2.0M | $6.0M | $30.0M | $83.0M | $78.0M | $97.0M | $199.0M | $225.0M | $127.0M | -$245.0M |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.