Complete Filing Data
VISHAY INTERTECHNOLOGY INC reported Profit Loss of -$8.98 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VISHAY INTERTECHNOLOGY 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 * | -$9.0M | -$31.2M | $323.8M | $428.8M | $298.0M | $122.9M | $163.9M | $345.8M | -$20.3M | $48.8M | -$108.5M | $117.6M | $123.0M | $122.7M | $238.8M | $359.1M | -$57.2M | -$1.73B |
| Revenues | $3.07B | $2.94B | $3.40B | $3.50B | $3.24B | $2.50B | $2.67B | $3.03B | $2.60B | $2.32B | $2.30B | $2.49B | $2.37B | $2.23B | $2.59B | $2.73B | $2.04B | $2.82B |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $1.4M | $1.7M | $1.7M | $967.0K | $860.0K | $854.0K | $779.0K | $784.0K | $581.0K | $781.0K | $214.0K | $789.0K | $793.0K | $1.2M | $1.2M | $673.0K | $718.0K |
| Gross Profit | $594.9M | $626.3M | $974.5M | $1.06B | $887.9M | $581.9M | $671.2M | $888.5M | $703.1M | $573.8M | $542.2M | $611.3M | $567.3M | $526.7M | $720.0M | $807.5M | $388.2M | $597.0M |
| Operating Income Loss | $56.9M | $5.6M | $486.1M | $615.5M | $467.8M | $209.7M | $262.4M | $485.1M | $324.0M | $197.1M | $97.8M | $189.1M | $197.7M | $189.2M | $346.6M | $417.9M | -$39.2M | -$1.65B |
| Other Comprehensive Income Loss Net Of Tax | $116.7M | -$45.6M | $21.2M | $9.4M | -$33.8M | $40.2M | -$19.9M | -$30.7M | $120.4M | $36.7M | -$62.2M | -$130.8M | $71.9M | -$14.0M | -$56.7M | -$56.5M | ||
| Nonoperating Income Expense | -$31.4M | -$8.0M | -$18.7M | -$22.0M | -$33.2M | -$51.4M | -$36.1M | -$68.3M | -$44.6M | -$102.8M | -$23.1M | -$22.0M | -$21.3M | -$19.2M | -$15.5M | -$12.4M | -$530.0K | -$23.8M |
| Income Tax Expense Benefit | $34.5M | $27.4M | $141.9M | $163.0M | $135.7M | $34.5M | $61.5M | $70.2M | $298.9M | $44.8M | $182.5M | $49.3M | $52.6M | $46.5M | $91.1M | $45.2M | $16.8M | $11.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $25.5M | -$2.4M | $467.4M | $593.5M | $434.6M | $158.3M | $226.3M | $416.8M | $279.4M | $94.2M | $74.7M | $167.1M | $176.4M | $170.0M | $331.1M | $405.5M | -$39.7M | |
| Selling General And Administrative Expense | $538.0M | $513.6M | $488.3M | $443.5M | $420.1M | $371.5M | $384.6M | $403.4M | $367.8M | $356.0M | $362.2M | $385.7M | $368.5M | $349.6M | $367.6M | $389.5M | $359.2M | $450.9M |
| Other Nonoperating Income Expense | $7.3M | $19.5M | $25.3M | -$4.9M | -$15.7M | -$11.8M | -$419.0K | -$5.1M | $1.7M | $4.7M | $8.0M | $2.5M | $1.9M | $3.4M | $3.8M | -$1.4M | $9.8M | $14.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $107.7M | -$75.4M | $346.7M | $439.9M | $265.1M | $164.0M | $144.9M | $315.8M | $100.8M | $86.0M | -$169.9M | -$12.9M | $195.6M | $109.5M | $183.3M | $303.8M | -$29.5M | -$1.82B |
| Interest Expense | $25.1M | $17.1M | $17.5M | $31.6M | $33.7M | $36.7M | $27.9M | $25.6M | $25.7M | $24.5M | $23.1M | $22.6M | $19.3M | $11.0M | $10.3M | $38.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $1.4M | $1.7M | $1.7M | $967.0K | $860.0K | $854.0K | $779.0K | $784.0K | $581.0K | $781.0K | $214.0K | $789.0K | $793.0K | $1.2M | $1.2M | $673.0K | |
| Comprehensive Income Net Of Tax | $107.7M | -$76.8M | $345.0M | $438.2M | $264.2M | $163.1M | $144.1M | $315.1M | $100.0M | $85.5M | -$170.7M | -$13.1M | $194.8M | $108.7M | $182.1M | $302.6M | -$30.2M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$8.8M | -$3.6M | $7.0M | -$51.3M | -$18.2M | $9.1M | $9.7M | -$10.8M | $4.5M | $35.9M | $80.1M | $106.3M | -$49.0M | $29.8M | $29.2M | $15.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $107.9M | -$49.3M | $28.2M | -$41.9M | -$52.0M | $49.3M | -$10.1M | -$41.5M | $124.2M | $71.9M | $19.3M | -$25.8M | $23.5M | $14.6M | -$26.4M | -$41.9M | ||
| Restructuring Charges | $0.00 | $40.6M | $0.00 | $0.00 | $0.00 | $743.0K | $24.1M | $0.00 | $11.3M | $19.2M | $19.2M | $20.9M | $2.8M | $0.00 | $0.00 | $0.00 | $37.9M | $62.5M |
| Cost Of Goods Sold | $1.76B | $1.88B | $1.80B | $1.70B | $1.87B | $1.92B | $1.65B | $2.22B | ||||||||||
| Accrued Income Taxes Current | $14.8M | $64.6M | $73.1M | $84.2M | $35.4M | $20.5M | $17.7M | $54.4M | $50.2M | $19.0M | $22.2M | $14.9M | $17.5M | $7.2M | $13.9M | $51.1M | $23.6M | |
| Income Loss From Continuing Operations Per Diluted Share | $1.89 | -$0.31 | -$9.04 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.96 | -$0.31 | -$9.04 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.9M | $2.0M | -$4.1M | -$19.3M | $23.5M | $30.9M | $65.5M | $95.0M | $111.8M | $140.1M | $112.4M | $103.6M | $96.8M | $93.2M | $71.4M | $33.5M | $24.7M | $27.2M | $14.0M | $30.0M | $44.5M | $75.5M | $102.4M | $77.9M | $103.1M | $62.4M | -$177.7M | $64.4M | $56.2M | $36.7M | -$48.7M | $36.4M | $33.1M | $28.0M | -$137.8M | -$27.7M | $26.3M | $30.7M | $29.2M | $27.0M | $35.6M | $25.8M | $30.0M | $32.7M | $31.3M | $28.9M | $21.0M | $22.3M | $45.7M | $33.8M | $31.0M | $50.5M | $82.1M | $75.3M | $147.2M | $89.8M | $76.7M | $45.4M | $2.3M | -$58.9M |
| Revenues | $790.6M | $762.3M | $715.2M | $735.4M | $741.2M | $746.3M | $853.7M | $892.1M | $871.0M | $924.8M | $863.5M | $853.8M | $813.7M | $819.1M | $764.6M | $640.2M | $581.7M | $612.8M | $609.6M | $628.3M | $685.2M | $745.2M | $775.9M | $781.0M | $761.0M | $716.8M | $673.5M | $677.9M | $643.2M | $604.8M | $570.8M | $592.0M | $590.1M | $570.6M | $555.9M | $560.7M | $590.5M | $593.4M | $610.8M | $638.2M | $641.9M | $602.4M | $616.2M | $602.9M | $597.7M | $554.3M | $530.6M | $572.8M | $588.2M | $538.5M | $551.4M | $637.6M | $709.8M | $695.2M | $688.6M | $694.4M | $701.7M | $640.5M | $525.3M | $460.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $306.0K | $347.0K | $519.0K | $426.0K | $377.0K | $408.0K | $502.0K | $381.0K | $377.0K | $262.0K | $189.0K | $208.0K | $177.0K | $242.0K | $165.0K | $187.0K | $227.0K | $258.0K | $182.0K | $240.0K | $195.0K | $165.0K | $179.0K | $156.0K | $179.0K | $219.0K | $230.0K | $144.0K | $156.0K | $143.0K | $138.0K | $189.0K | $116.0K | $250.0K | $226.0K | -$136.0K | $6.0K | $190.0K | $154.0K | $253.0K | $150.0K | $176.0K | $210.0K | $162.0K | $209.0K | $159.0K | $263.0K | $250.0K | $205.0K | $401.0K | $320.0K | $309.0K | $353.0K | $306.0K | $219.0K | $186.0K | $156.0K |
| Gross Profit | $153.9M | $148.7M | $135.6M | $150.9M | $162.9M | $170.4M | $237.6M | $257.5M | $278.7M | $289.5M | $261.2M | $259.1M | $225.7M | $229.3M | $202.9M | $151.7M | $130.7M | $147.2M | $135.4M | $150.1M | $174.6M | $211.2M | $219.7M | $236.3M | $227.2M | $205.3M | $177.4M | $190.1M | $173.8M | $161.7M | $132.4M | $153.9M | $146.1M | $137.3M | $125.6M | $130.1M | $141.5M | $145.0M | $143.5M | $158.4M | $164.1M | $145.3M | $144.4M | $143.2M | $142.9M | $136.8M | $108.8M | $133.6M | $147.6M | $136.7M | $125.7M | $167.5M | $212.2M | $214.7M | $211.5M | $218.4M | $210.6M | $167.0M | $104.4M | $78.8M |
| Operating Income Loss | $19.1M | $22.1M | $815.0K | -$18.3M | $37.9M | $42.7M | $115.1M | $134.6M | $158.6M | $183.1M | $150.8M | $146.3M | $123.5M | $125.4M | $97.3M | $61.5M | $40.8M | $47.4M | $24.2M | $51.0M | $79.5M | $107.7M | $119.7M | $138.1M | $123.3M | $104.1M | $76.0M | $95.4M | $85.0M | $67.6M | -$45.5M | $57.2M | $49.4M | $40.5M | $30.2M | -$24.2M | $44.2M | $47.6M | $43.2M | $45.5M | $57.9M | $42.6M | $47.0M | $53.2M | $51.9M | $45.6M | $21.5M | $44.5M | $72.9M | $50.3M | $75.3M | $115.5M | $122.2M | $130.9M | $101.3M | $65.1M | $11.2M | -$46.7M | ||
| Other Comprehensive Income Loss Net Of Tax | $3.7M | $68.7M | $31.2M | $31.8M | -$7.3M | -$20.0M | -$38.5M | $3.6M | $19.9M | -$48.7M | -$48.2M | -$11.9M | -$15.4M | $11.3M | -$25.1M | $23.0M | $21.8M | -$21.5M | -$21.6M | $9.0M | -$8.5M | $5.9M | -$60.0M | $28.6M | $29.7M | $55.3M | $19.9M | $10.8M | -$20.1M | $35.0M | $5.7M | $16.6M | -$74.4M | -$45.2M | -$5.5M | $1.1M | $28.1M | $12.7M | -$21.5M | $31.4M | -$47.4M | $26.3M | -$47.0M | $18.3M | ||||||||||||||||
| Nonoperating Income Expense | -$7.3M | -$9.8M | -$5.0M | -$5.8M | -$1.6M | $1.6M | -$18.6M | -$1.1M | -$1.8M | -$2.0M | -$2.9M | -$10.0M | -$7.1M | -$8.2M | -$10.1M | -$15.8M | -$11.1M | -$11.3M | -$6.8M | -$8.6M | -$7.8M | -$11.3M | -$25.7M | -$12.0M | -$9.0M | -$9.2M | -$9.3M | -$17.1M | -$6.5M | -$3.0M | -$2.1M | -$8.8M | -$5.6M | -$2.9M | -$6.6M | -$5.6M | -$4.7M | -$5.2M | -$5.0M | -$5.4M | -$3.3M | -$7.6M | -$3.4M | -$3.5M | -$4.7M | -$4.6M | -$7.3M | $3.6M | -$2.4M | -$2.3M | -$8.3M | |||||||||
| Income Tax Expense Benefit | $19.8M | $10.3M | -$136.0K | -$5.1M | $12.4M | $12.8M | $30.6M | $38.1M | $44.6M | $40.6M | $35.1M | $32.3M | $19.3M | $23.8M | $15.5M | $12.1M | $4.8M | $8.8M | $13.9M | $26.2M | $24.3M | $48.7M | -$5.7M | $29.5M | $244.5M | $21.6M | $19.3M | $13.5M | $14.1M | $13.2M | $10.3M | -$5.4M | $12.1M | $13.7M | $11.8M | $16.5M | $11.9M | $15.0M | $15.4M | $11.1M | $18.7M | $19.4M | $12.9M | $21.1M | $28.4M | $42.0M | $33.5M | $27.9M | $17.1M | $6.4M | $3.7M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.9M | $12.3M | -$4.2M | -$24.1M | $36.3M | $44.3M | $96.5M | $133.5M | $156.8M | $181.1M | $147.9M | $136.3M | $116.4M | $117.2M | $87.2M | $45.7M | $29.7M | $36.1M | $44.2M | $70.9M | $99.9M | $126.8M | $97.6M | $92.0M | $67.0M | $86.2M | $75.7M | $50.4M | $50.7M | $46.4M | $38.5M | -$32.9M | $38.6M | $44.7M | $38.8M | $52.3M | $37.9M | $47.9M | $46.9M | $40.2M | $41.2M | $65.3M | $46.9M | $71.8M | $110.9M | $117.6M | $123.6M | $104.9M | ||||||||||||
| Selling General And Administrative Expense | $134.7M | $126.6M | $134.7M | $128.5M | $125.0M | $127.7M | $122.5M | $122.9M | $120.1M | $106.4M | $110.4M | $112.9M | $102.2M | $103.9M | $105.7M | $90.2M | $89.1M | $99.8M | $91.8M | $95.1M | $103.4M | $98.2M | $103.9M | $101.2M | $91.5M | $88.4M | $92.7M | $93.9M | $92.3M | $90.3M | $89.0M | $91.7M | $96.1M | $93.8M | $97.2M | $96.3M | $90.1M | $92.7M | $91.1M | $89.1M | $86.9M | $86.4M | $90.3M | $92.8M | $92.5M | $87.5M | $109.3M | $101.9M | $89.7M | $83.8M | ||||||||||
| Other Nonoperating Income Expense | $2.3M | $747.0K | $3.7M | $803.0K | $5.0M | $8.1M | $7.4M | $5.3M | $3.3M | $2.1M | $1.4M | -$5.8M | -$2.7M | -$3.7M | -$5.7M | -$4.9M | -$1.5M | $198.0K | $1.7M | -$397.0K | $1.9M | $2.9M | $3.4M | -$847.0K | $798.0K | $749.0K | -$396.0K | -$380.0K | $2.3M | $779.0K | $3.2M | $1.2M | $3.5M | -$474.0K | $208.0K | $1.3M | $556.0K | $784.0K | $115.0K | $2.7M | -$2.1M | $1.3M | $1.8M | -$28.0K | -$507.0K | -$4.7M | $6.0M | $44.0K | $327.0K | -$5.5M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.2M | $70.7M | $27.1M | $12.8M | $16.6M | $11.4M | $27.4M | $99.0M | $132.0M | $91.8M | $64.6M | $92.0M | $81.7M | $104.7M | $46.6M | $56.6M | $46.7M | $5.9M | $8.6M | $53.7M | $67.1M | $84.0M | $43.3M | $91.2M | $94.2M | $111.7M | $56.8M | $47.4M | $13.1M | $63.2M | -$21.8M | $43.1M | -$43.4M | -$18.2M | $30.4M | $27.0M | $61.0M | $44.2M | $7.7M | $53.9M | -$1.5M | $60.4M | $3.7M | $100.8M | $123.9M | $156.1M | $19.7M | |||||||||||||
| Interest Expense | $6.7M | $6.5M | $7.2M | $6.4M | $5.1M | $4.1M | $4.3M | $4.2M | $4.4M | $4.4M | $4.4M | $7.4M | $8.4M | $8.6M | $8.6M | $8.2M | $8.4M | $10.8M | $8.4M | $7.7M | $6.9M | $7.1M | $6.8M | $6.2M | $6.3M | $6.5M | $6.7M | $6.7M | $6.4M | $6.2M | $5.8M | $6.0M | $5.8M | $5.8M | $5.5M | $6.0M | $5.5M | $4.7M | $5.3M | $4.6M | $4.1M | $2.5M | $2.4M | $2.4M | $2.6M | $2.8M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $306.0K | $347.0K | $519.0K | $426.0K | $377.0K | $408.0K | $502.0K | $381.0K | $377.0K | $262.0K | $189.0K | $208.0K | $177.0K | $242.0K | $165.0K | $227.0K | $258.0K | $182.0K | $195.0K | $165.0K | $179.0K | $179.0K | $219.0K | $230.0K | $156.0K | $143.0K | $138.0K | $116.0K | $250.0K | $226.0K | $6.0K | $190.0K | $154.0K | $150.0K | $176.0K | $210.0K | $209.0K | $159.0K | $263.0K | $205.0K | $401.0K | $320.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | -$4.2M | $70.7M | $27.1M | $12.5M | $16.2M | $10.9M | $27.0M | $98.7M | $131.6M | $91.3M | $64.2M | $91.6M | $81.4M | $104.5M | $46.4M | $56.5M | $46.5M | $5.7M | $8.4M | $53.5M | $66.9M | $83.8M | $43.1M | $91.0M | $94.1M | $111.4M | $56.6M | $47.3M | $13.0M | $63.0M | -$22.0M | $42.9M | -$43.7M | -$18.2M | $30.2M | $26.9M | $60.8M | $44.1M | $7.5M | $53.7M | -$1.7M | $60.2M | $3.5M | $100.4M | $123.6M | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$231.0K | -$138.0K | -$302.0K | -$511.0K | -$388.0K | $2.2M | -$363.0K | -$148.0K | -$136.0K | -$1.3M | -$1.4M | -$1.6M | -$1.9M | -$2.0M | -$1.9M | -$1.9M | -$1.8M | -$1.6M | -$1.4M | -$1.6M | -$1.5M | -$1.7M | -$1.6M | -$1.6M | -$1.3M | -$1.2M | -$2.3M | -$1.9M | -$1.7M | -$1.9M | -$2.3M | -$2.1M | -$2.1M | -$10.8M | -$1.4M | -$1.5M | -$3.1M | -$2.9M | -$3.2M | -$2.2M | -$3.3M | -$2.3M | -$2.0M | -$482.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.4M | $68.6M | $30.9M | $31.3M | -$7.7M | -$17.8M | -$38.9M | $3.5M | $19.7M | -$50.1M | -$49.5M | -$13.5M | -$17.2M | $9.3M | -$26.9M | $21.1M | $20.1M | -$23.1M | -$23.0M | $7.4M | -$10.0M | $4.3M | -$61.5M | $27.0M | $28.1M | $53.5M | $17.3M | $8.6M | -$22.5M | $32.5M | $3.7M | $15.5M | -$76.3M | -$55.9M | -$7.5M | -$960.0K | $25.0M | $10.5M | -$25.1M | $28.6M | -$50.4M | $23.2M | -$48.4M | $18.7M | ||||||||||||||||
| Restructuring Charges | $0.00 | $40.6M | $0.00 | $0.00 | $0.00 | $743.0K | $16.9M | $7.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.1M | $3.2M | $481.0K | $1.5M | $7.1M | $1.2M | $4.5M | $6.5M | $9.8M | $2.3M | $5.7M | $1.4M | $2.0M | $3.5M | $9.0M | $6.4M | $0.00 | $0.00 | $0.00 | $0.00 | $3.5M | $12.1M | ||||||||||||||||||||||||
| Cost Of Goods Sold | $544.7M | $533.8M | $511.5M | $496.1M | $487.8M | $469.3M | $443.1M | $438.1M | $443.9M | $433.3M | $430.5M | $449.0M | $448.4M | $479.8M | $477.8M | $457.1M | $459.7M | $454.8M | $417.5M | $439.2M | $440.6M | $401.8M | $470.2M | $497.6M | $480.5M | $476.0M | $491.1M | $473.4M | $420.9M | $381.5M | ||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $17.3M | $11.3M | $52.0M | $51.1M | $49.5M | $72.0M | $82.7M | $83.9M | $97.3M | $84.6M | $62.6M | $51.0M | $40.6M | $31.6M | $26.7M | $22.7M | $40.6M | $24.0M | $25.9M | $70.7M | $45.7M | $39.1M | $38.7M | $18.1M | $9.6M | $11.8M | $16.6M | $16.1M | $21.6M | $25.6M | $20.3M | $29.9M | $16.5M | $17.9M | $20.0M | $14.2M | $7.1M | $11.2M | $31.0M | $4.6M | $14.5M | $65.0M | $60.3M | $73.9M | $48.2M | $37.1M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.09B | $2.03B | $2.20B | $2.05B | $1.74B | $1.58B | $1.49B | $1.38B | $1.43B | $1.57B | $1.62B | $1.83B | $1.87B | $1.62B | $1.60B | $1.49B | $1.52B | $1.55B | $3.36B |
| Cash And Cash Equivalents At Carrying Value | $515.0M | $590.3M | $972.7M | $610.8M | $774.1M | $619.9M | $694.1M | $471.8M | $475.5M | $592.2M | $640.3M | $697.6M | $749.1M | $897.3M | $579.2M | $324.2M | $537.3M | ||
| Assets | $4.23B | $4.11B | $4.24B | $3.87B | $3.54B | $3.15B | $3.12B | $3.11B | $3.46B | $3.08B | $3.15B | $3.27B | $3.22B | $3.02B | $2.99B | $2.97B | $2.72B | ||
| Inventory Write Down | $35.0M | $37.2M | $37.4M | $26.9M | $20.7M | $22.7M | $26.5M | $23.9M | $17.8M | $22.6M | $21.4M | $21.4M | $19.1M | $20.9M | $21.1M | $21.4M | $31.9M | $38.5M | |
| Gain Loss On Sale Of Property Plant Equipment | -$100.0K | $2.0M | $554.0K | $455.0K | $303.0K | -$157.0K | $157.0K | $2.2M | $265.0K | $4.1M | $86.0K | $195.0K | -$26.0K | $12.9M | $930.0K | -$574.0K | -$460.0K | $7.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $81.4M | -$35.3M | $10.3M | -$10.8M | -$20.3M | $13.6M | -$26.6M | -$6.8M | $25.7M | -$94.7M | -$131.3M | -$69.1M | $61.6M | -$10.2M | $3.8M | $60.5M | $103.0M | $76.0M | |
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $13.2M | $14.1M | $10.8M | $5.0M | $4.6M | $4.3M | $3.9M | $3.6M | $3.0M | $2.0M | $188.0K | $0.00 | $13.2M | ||||
| Goodwill | $180.4M | $179.0M | $201.4M | $201.4M | $165.3M | $158.2M | $150.6M | $147.5M | $142.7M | $141.4M | $138.2M | $144.4M | $43.1M | $34.9M | $9.1M | $0.00 | |||
| Retained Earnings Accumulated Deficit | $892.2M | $955.5M | $1.04B | $773.2M | $401.7M | $139.0M | $72.2M | -$61.3M | -$362.3M | -$307.4M | -$319.4M | -$175.5M | -$257.7M | -$380.7M | -$503.4M | -$742.2M | -$922.8M | ||
| Property Plant And Equipment Net | $1.67B | $1.55B | $1.29B | $1.13B | $979.5M | $943.2M | $951.5M | $969.0M | $905.8M | $848.9M | $865.3M | $898.1M | $926.6M | $914.6M | $907.9M | $912.1M | $1.01B | ||
| Prepaid Expense And Other Assets Current | $231.0M | $217.8M | $214.4M | $170.1M | $156.7M | $132.1M | $141.3M | $142.9M | $130.3M | $110.8M | $99.8M | $105.5M | $100.6M | $119.7M | $119.2M | $106.9M | $92.4M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $172.7M | $173.7M | $195.5M | $187.1M | $271.7M | $300.1M | $272.4M | $261.0M | $281.7M | $257.8M | $264.6M | $300.5M | $287.9M | $345.0M | $319.1M | $291.1M | $301.9M | ||
| Other Liabilities Noncurrent | $109.2M | $104.1M | $87.9M | $92.5M | $95.9M | $104.4M | $100.2M | $79.5M | $75.2M | $59.7M | $60.5M | $76.8M | $99.4M | $108.6M | $117.2M | $136.9M | $152.9M | ||
| Other Liabilities Current | $300.0M | $264.5M | $239.4M | $261.6M | $218.1M | $182.6M | $186.5M | $229.7M | $154.2M | $149.1M | $164.3M | $137.6M | $146.7M | $148.7M | $161.1M | $186.0M | $162.1M | ||
| Other Assets Noncurrent | $112.1M | $105.5M | $110.1M | $98.8M | $107.6M | $98.0M | $160.7M | $140.1M | $148.6M | $138.6M | $158.7M | $136.4M | $156.8M | $141.9M | $142.2M | $145.6M | $148.1M | ||
| Long Term Debt Noncurrent | $950.9M | $905.0M | $818.2M | $500.9M | $455.7M | $394.9M | $499.1M | $494.5M | $370.5M | $357.0M | $436.7M | $444.1M | $364.9M | $392.9M | $399.1M | $431.7M | $320.1M | ||
| Liabilities Current | $720.4M | $708.3M | $691.9M | $726.3M | $693.7M | $562.4M | $520.4M | $644.1M | $562.5M | $456.9M | $457.7M | $446.9M | $449.1M | $412.2M | $439.8M | $527.2M | $407.5M | ||
| Liabilities And Stockholders Equity | $4.23B | $4.11B | $4.24B | $3.87B | $3.54B | $3.15B | $3.12B | $3.11B | $3.46B | $3.08B | $3.15B | $3.27B | $3.24B | $3.02B | $2.99B | $2.97B | $2.72B | ||
| Liabilities | $2.15B | $2.08B | $2.04B | $1.82B | $1.80B | $1.58B | $1.63B | $1.72B | $1.78B | $1.42B | $1.52B | $1.44B | $1.36B | $1.39B | $1.39B | $1.47B | $1.20B | ||
| Inventory Net | $759.2M | $689.4M | $647.5M | $618.9M | $536.5M | $448.3M | $431.7M | $479.7M | $429.7M | $381.2M | $420.6M | $424.6M | $432.7M | $407.6M | $417.6M | $427.8M | $434.9M | ||
| Intangible Assets Net Excluding Goodwill | $78.5M | $87.2M | $72.3M | $77.9M | $67.7M | $66.8M | $60.7M | $65.7M | $69.8M | $84.5M | $103.3M | $186.6M | $130.0M | $133.7M | $103.9M | $113.8M | $153.6M | ||
| Employee Related Liabilities Current | $164.1M | $137.1M | $161.9M | $166.1M | $162.7M | $141.0M | $122.1M | $141.7M | $135.7M | $114.6M | $114.0M | $120.0M | $121.0M | $108.4M | $109.8M | $122.2M | $87.6M | ||
| Assets Current | $1.89B | $1.92B | $2.30B | $2.12B | $2.01B | $1.70B | $1.70B | $1.78B | $2.20B | $1.86B | $1.89B | $1.91B | $1.98B | $1.79B | $1.83B | $1.79B | $1.41B | ||
| Additional Paid In Capital Common Stock | $1.10B | $1.31B | $1.29B | $1.35B | $1.35B | $1.41B | $1.43B | $1.44B | $1.75B | $1.95B | $2.06B | $2.06B | $2.05B | $2.00B | $2.09B | $2.16B | $2.32B | ||
| Accounts Receivable Net Current | $381.8M | $401.9M | $426.7M | $416.2M | $396.5M | $338.6M | $328.2M | $397.0M | $340.0M | $274.0M | $272.6M | $271.6M | $274.1M | $247.0M | $271.0M | $330.6M | $284.3M | ||
| Accounts Payable Current | $215.0M | $216.3M | $191.0M | $189.1M | $254.0M | $196.2M | $173.9M | $218.3M | $222.4M | $174.1M | $157.2M | $174.5M | $163.9M | $147.9M | $154.9M | $167.8M | $118.2M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$18.9M | $0.00 | $0.00 | -$8.1M | -$2.0M | -$26.6M | $0.00 | $4.6M | $0.00 | $0.00 | |||||||
| Other Short Term Investments | $265.0K | $16.1M | $35.8M | $305.3M | $146.7M | $158.5M | $108.8M | $78.3M | $547.1M | $626.6M | $619.0M | $514.8M | $511.2M | $294.9M | $249.1M | $0.00 | |||
| Common Stock Value Outstanding | $12.4M | $13.4M | $13.3M | $13.3M | $13.3M | $13.3M | $13.2M | $13.2M | $13.2M | $13.4M | $13.5M | $13.5M | $13.5M | $13.1M | $14.4M | $17.2M | |||
| Minority Interest | $0.00 | $4.7M | $3.9M | $3.0M | $2.8M | $2.5M | $2.3M | $2.0M | $5.4M | $5.6M | $5.5M | $5.4M | $4.9M | $5.2M | $5.4M | $5.2M | |||
| Inventory Work In Process Net Of Reserves | $331.3M | $296.4M | $267.3M | $261.3M | $226.5M | $201.3M | $187.4M | $191.0M | $170.3M | $162.3M | $201.0M | $185.8M | $197.6M | $177.4M | $181.4M | $178.8M | |||
| Inventory Raw Materials Net Of Reserves | $245.4M | $217.8M | $213.1M | $201.3M | $162.7M | $126.2M | $121.9M | $150.6M | $132.1M | $109.9M | $110.7M | $125.5M | $125.5M | $120.7M | $131.8M | $139.2M | |||
| Inventory Finished Goods Net Of Reserves | $182.4M | $175.2M | $167.1M | $156.2M | $147.3M | $120.8M | $122.5M | $138.1M | $127.3M | $109.1M | $108.9M | $113.4M | $109.6M | $109.6M | $104.5M | $109.8M | |||
| Common Stock Other Value Outstanding | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M |
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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.08B | $2.09B | $2.03B | $2.17B | $2.18B | $2.18B | $2.14B | $2.21B | $2.14B | $1.90B | $1.84B | $1.81B | $1.73B | $1.66B | $1.57B | $1.54B | $1.50B | $1.47B | $1.49B | $1.49B | $1.45B | $1.46B | $1.38B | $1.51B | $1.60B | $1.72B | $1.61B | $1.70B | $1.68B | $1.68B | $1.78B | $1.81B | $1.77B | $1.80B | $1.91B | $1.89B | $1.79B | $1.67B | $1.63B | $1.63B | $1.57B | $1.66B | $1.65B | $1.64B | $1.62B | $1.55B | $1.56B | |||||||||
| Cash And Cash Equivalents At Carrying Value | $443.9M | $473.9M | $609.4M | $643.8M | $672.7M | $796.5M | $1.10B | $1.09B | $847.5M | $735.0M | $765.6M | $789.2M | $831.8M | $726.8M | $643.8M | $682.4M | $599.9M | $680.7M | $731.5M | $749.4M | $686.0M | $928.1M | $1.01B | $839.6M | $748.0M | $575.4M | $561.0M | $499.4M | $511.6M | $475.2M | $531.3M | $390.3M | $483.0M | $517.0M | $575.3M | $659.6M | $661.5M | $645.0M | $561.2M | $632.8M | $637.3M | $708.8M | $785.8M | $705.1M | $692.6M | $668.6M | $745.4M | $674.6M | $613.1M | $507.9M | $393.7M | |||||
| Assets | $4.20B | $4.22B | $4.20B | $4.22B | $4.15B | $4.26B | $4.24B | $4.19B | $4.06B | $3.62B | $3.56B | $3.58B | $3.42B | $3.35B | $3.21B | $3.03B | $3.02B | $3.12B | $3.07B | $3.18B | $3.35B | $3.40B | $3.57B | $3.33B | $3.26B | $3.15B | $3.15B | $3.07B | $3.15B | $3.17B | $3.22B | $3.21B | $3.38B | $3.31B | $3.25B | $3.17B | $3.09B | $3.00B | $2.99B | $3.01B | $3.02B | $3.12B | $3.16B | $3.12B | $2.76B | $2.78B | ||||||||||
| Inventory Write Down | $9.0M | $8.2M | $9.0M | $5.8M | $4.8M | $5.6M | $7.0M | $5.5M | $4.8M | $5.8M | $4.9M | $4.5M | $4.2M | $5.2M | $5.2M | $6.0M | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$189.0K | $625.0K | $64.0K | $59.0K | $177.0K | $45.0K | $173.0K | $176.0K | -$60.0K | $22.0K | $83.0K | $60.0K | -$137.0K | $996.0K | $959.0K | $68.0K | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $68.3M | $64.6M | -$4.1M | $14.8M | -$17.0M | -$9.7M | -$25.9M | $12.7M | $9.0M | -$129.1M | -$80.3M | -$32.2M | -$15.6M | -$221.0K | -$11.5M | -$3.3M | -$26.3M | -$48.2M | -$28.0M | -$15.3M | -$1.5M | -$7.4M | $52.5M | $10.2M | -$19.5M | -$74.8M | -$105.6M | -$116.4M | -$96.3M | -$121.2M | -$126.9M | -$143.5M | $12.1M | $57.2M | $62.7M | $9.2M | -$18.9M | -$31.7M | $14.1M | -$17.2M | $30.1M | $80.1M | $127.1M | $108.8M | $98.3M | $18.3M | ||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $3.1M | $3.5M | $3.6M | $3.6M | $3.5M | $3.5M | $4.0M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $997.0K | $975.0K | $958.0K | $922.0K | $901.0K | $886.0K | $852.0K | $697.0K | $611.0K | $376.0K | $0.00 | |||||||||||||||||||||||||||
| Goodwill | $180.4M | $180.3M | $179.4M | $255.3M | $250.6M | $238.9M | $200.9M | $203.9M | $201.7M | $163.6M | $164.3M | $165.0M | $157.7M | $158.0M | $157.7M | $157.4M | $150.6M | $150.3M | $150.3M | $150.6M | $147.8M | $147.6M | $147.0M | $142.5M | $142.2M | $141.6M | $142.0M | $141.9M | $142.2M | $138.4M | $143.6M | $143.6M | $147.4M | $52.6M | $43.1M | $43.0M | $43.4M | $34.9M | $34.9M | $34.9M | $34.9M | $9.5M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $904.8M | $926.3M | $937.8M | $1.04B | $1.07B | $1.06B | $1.00B | $952.1M | $871.0M | $714.6M | $588.8M | $490.8M | $379.7M | $296.6M | $217.2M | $115.2M | $95.5M | $84.6M | $72.0M | $24.9M | -$151.4M | -$217.0M | -$307.8M | -$177.1M | -$232.4M | -$279.5M | -$249.5M | -$276.8M | -$300.7M | -$172.8M | -$136.2M | -$153.6M | -$195.8M | -$214.0M | -$240.7M | -$287.7M | -$320.4M | -$351.7M | -$401.7M | -$423.9M | -$469.6M | -$534.4M | -$584.9M | -$667.0M | -$889.5M | -$800.7M | ||||||||||
| Property Plant And Equipment Net | $1.63B | $1.63B | $1.57B | $1.48B | $1.46B | $1.44B | $1.18B | $1.17B | $1.14B | $988.8M | $970.6M | $970.4M | $925.0M | $915.0M | $917.3M | $917.2M | $921.2M | $924.5M | $927.7M | $948.8M | $908.9M | $896.6M | $907.3M | $852.8M | $846.7M | $835.4M | $848.8M | $850.4M | $860.5M | $848.6M | $848.3M | $852.2M | $886.1M | $899.9M | $905.2M | $903.0M | $888.9M | $887.3M | $886.4M | $873.1M | $901.4M | $889.4M | $905.8M | $912.7M | $902.3M | $927.3M | ||||||||||
| Prepaid Expense And Other Assets Current | $227.3M | $216.3M | $215.9M | $237.7M | $213.3M | $232.1M | $179.8M | $178.2M | $170.8M | $151.1M | $160.1M | $163.2M | $146.9M | $149.3M | $140.5M | $120.5M | $131.1M | $124.9M | $123.7M | $141.6M | $124.9M | $118.8M | $116.9M | $112.4M | $117.1M | $104.9M | $94.3M | $97.1M | $99.8M | $96.3M | $91.0M | $103.1M | $107.3M | $109.7M | $106.0M | $109.1M | $101.9M | $113.6M | $121.9M | $115.8M | $126.5M | $152.1M | $140.6M | $115.0M | $110.0M | $103.2M | ||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $186.4M | $188.0M | $177.6M | $192.6M | $187.6M | $190.4M | $182.7M | $189.0M | $189.6M | $229.5M | $242.5M | $259.5M | $283.0M | $288.2M | $287.4M | $277.8M | $270.7M | $265.3M | $248.4M | $254.8M | $269.6M | $268.3M | $283.8M | $273.9M | $267.9M | $257.1M | $252.7M | $251.4M | $255.4M | $277.9M | $278.7M | $276.6M | $269.3M | $283.4M | $286.7M | $329.5M | $329.4M | $331.5M | $298.5M | $298.4M | $319.0M | $282.6M | $298.5M | $298.0M | $278.8M | $277.3M | ||||||||||
| Other Liabilities Noncurrent | $105.6M | $119.6M | $104.0M | $105.8M | $85.3M | $88.7M | $92.9M | $98.7M | $94.2M | $84.6M | $88.6M | $93.3M | $105.9M | $105.6M | $103.9M | $101.2M | $98.1M | $94.8M | $90.2M | $79.5M | $84.8M | $79.9M | $77.4M | $67.7M | $65.4M | $62.3M | $64.3M | $64.1M | $64.0M | $65.5M | $67.5M | $66.1M | $101.1M | $103.8M | $101.0M | $106.2M | $106.4M | $113.1M | $111.1M | $113.9M | $118.7M | $127.9M | $133.2M | $137.0M | $134.2M | $134.2M | ||||||||||
| Other Liabilities Current | $274.4M | $268.1M | $262.6M | $275.2M | $242.0M | $258.8M | $238.6M | $249.4M | $246.5M | $220.5M | $214.9M | $210.5M | $206.0M | $210.1M | $197.2M | $169.4M | $166.3M | $174.6M | $165.0M | $160.8M | $174.7M | $162.0M | $162.0M | $151.9M | $153.5M | $151.4M | $157.5M | $158.9M | $160.9M | $155.8M | $149.5M | $139.8M | $156.7M | $150.2M | $152.7M | $152.5M | $149.1M | $144.2M | $158.9M | $146.3M | $157.7M | $169.8M | $170.6M | $183.6M | $184.1M | $185.5M | ||||||||||
| Other Assets Noncurrent | $109.0M | $110.7M | $105.2M | $105.2M | $99.8M | $99.9M | $91.8M | $103.0M | $100.0M | $94.0M | $94.6M | $101.4M | $198.0M | $196.9M | $192.6M | $172.8M | $168.3M | $156.6M | $147.8M | $146.2M | $142.0M | $143.1M | $148.1M | $142.8M | $142.9M | $138.3M | $150.2M | $150.4M | $154.8M | $143.0M | $141.1M | $143.0M | $153.0M | $160.3M | $154.3M | $141.5M | $132.6M | $136.0M | $135.7M | $137.8M | $140.7M | $137.8M | $142.5M | $139.3M | $93.3M | $111.5M | ||||||||||
| Long Term Debt Noncurrent | $919.7M | $914.5M | $988.2M | $820.8M | $820.6M | $819.4M | $817.3M | $639.7M | $566.8M | $458.1M | $463.3M | $456.5M | $454.8M | $454.0M | $453.2M | $392.3M | $438.5M | $552.1M | $496.3M | $492.8M | $588.6M | $679.6M | $406.4M | $356.9M | $350.3M | $378.7M | $361.5M | $335.1M | $400.1M | $431.8M | $427.3M | $470.9M | $440.9M | $386.8M | $361.9M | $359.9M | $405.4M | $394.5M | $389.0M | $462.2M | $389.5M | $423.4M | $422.4M | $432.0M | $221.8M | $243.6M | ||||||||||
| Liabilities Current | $710.7M | $707.3M | $705.4M | $714.4M | $670.0M | $709.3M | $716.9M | $758.4M | $749.3M | $717.0M | $704.1M | $676.4M | $645.7M | $639.1M | $588.0M | $503.3M | $503.4M | $490.3M | $481.1M | $574.2M | $562.3M | $550.8M | $529.0M | $490.6M | $474.9M | $455.1M | $462.4M | $437.6M | $438.0M | $451.1M | $448.3M | $441.2M | $470.0M | $457.7M | $449.7M | $442.8M | $434.5M | $396.6M | $428.5M | $409.1M | $410.7M | $503.8M | $534.4M | $537.8M | $560.4M | $545.0M | ||||||||||
| Liabilities And Stockholders Equity | $4.20B | $4.22B | $4.20B | $4.22B | $4.15B | $4.26B | $4.24B | $4.19B | $4.06B | $3.62B | $3.56B | $3.58B | $3.42B | $3.35B | $3.21B | $3.03B | $3.02B | $3.12B | $3.07B | $3.18B | $3.35B | $3.40B | $3.57B | $3.33B | $3.26B | $3.15B | $3.15B | $3.07B | $3.15B | $3.17B | $3.22B | $3.21B | $3.38B | $3.31B | $3.25B | $3.17B | $3.09B | $3.00B | $2.99B | $3.01B | $3.02B | $3.12B | $3.16B | $3.12B | $2.76B | $2.78B | ||||||||||
| Liabilities | $2.11B | $2.13B | $2.17B | $2.05B | $1.97B | $2.08B | $2.10B | $1.97B | $1.92B | $1.72B | $1.72B | $1.76B | $1.70B | $1.69B | $1.64B | $1.49B | $1.53B | $1.65B | $1.58B | $1.73B | $1.81B | $1.94B | $1.80B | $1.48B | $1.45B | $1.44B | $1.44B | $1.39B | $1.46B | $1.39B | $1.41B | $1.43B | $1.46B | $1.39B | $1.36B | $1.37B | $1.41B | $1.36B | $1.36B | $1.43B | $1.35B | $1.47B | $1.51B | $1.49B | $1.21B | $1.22B | ||||||||||
| Inventory Net | $759.9M | $754.9M | $712.4M | $687.2M | $671.3M | $665.8M | $643.5M | $660.0M | $656.7M | $615.9M | $633.8M | $602.9M | $532.7M | $507.9M | $474.0M | $440.2M | $449.2M | $453.2M | $444.7M | $480.2M | $500.3M | $479.9M | $460.6M | $437.6M | $418.8M | $400.5M | $408.5M | $415.1M | $426.2M | $446.8M | $440.5M | $427.1M | $450.4M | $458.9M | $452.0M | $448.9M | $445.1M | $419.4M | $428.4M | $434.6M | $440.7M | $457.1M | $476.3M | $460.4M | $425.9M | $449.7M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $81.9M | $86.2M | $86.0M | $83.4M | $86.9M | $73.4M | $72.1M | $75.1M | $76.0M | $59.9M | $62.7M | $65.5M | $59.6M | $61.8M | $64.1M | $67.8M | $58.6M | $60.5M | $62.3M | $67.5M | $67.2M | $70.6M | $73.1M | $73.2M | $76.9M | $80.6M | $89.8M | $95.7M | $100.5M | $107.8M | $170.9M | $178.0M | $193.9M | $126.7M | $126.3M | $134.0M | $138.1M | $136.5M | $136.7M | $139.7M | $143.9M | $107.9M | $106.6M | $110.6M | $119.3M | $138.3M | ||||||||||
| Employee Related Liabilities Current | $179.5M | $176.6M | $153.2M | $150.7M | $152.4M | $153.3M | $162.1M | $165.0M | $159.7M | $164.3M | $160.4M | $156.0M | $155.8M | $151.7M | $136.1M | $130.3M | $126.3M | $116.5M | $131.8M | $135.8M | $143.3M | $137.5M | $136.4M | $138.6M | $129.8M | $121.0M | $128.0M | $112.9M | $112.1M | $120.7M | $119.5M | $115.3M | $138.7M | $128.2M | $121.2M | $123.5M | $121.8M | $107.4M | $103.2M | $103.8M | $103.3M | $118.1M | $119.2M | $113.1M | $115.8M | $109.5M | ||||||||||
| Assets Current | $1.89B | $1.91B | $1.98B | $2.01B | $2.00B | $2.14B | $2.44B | $2.40B | $2.31B | $2.11B | $2.07B | $2.07B | $1.97B | $1.91B | $1.78B | $1.62B | $1.62B | $1.73B | $1.69B | $1.77B | $2.08B | $2.14B | $2.29B | $2.12B | $2.05B | $1.95B | $1.92B | $1.83B | $1.89B | $1.93B | $1.91B | $1.89B | $2.00B | $2.07B | $2.02B | $1.95B | $1.89B | $1.80B | $1.79B | $1.82B | $1.80B | $1.97B | $2.00B | $1.96B | $1.65B | $1.60B | ||||||||||
| Additional Paid In Capital Common Stock | $1.32B | $1.31B | $1.31B | $1.30B | $1.30B | $1.29B | $1.29B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.41B | $1.41B | $1.42B | $1.43B | $1.43B | $1.60B | $1.59B | $1.75B | $1.75B | $1.96B | $1.95B | $2.04B | $2.05B | $2.06B | $2.06B | $2.06B | $2.06B | $1.96B | $2.06B | $2.05B | $2.05B | $2.00B | $2.00B | $2.00B | $2.00B | $2.09B | $2.09B | $2.08B | $2.17B | $2.32B | $2.32B | ||||||||||
| Accounts Receivable Net Current | $463.6M | $461.8M | $427.6M | $428.6M | $424.5M | $411.2M | $442.6M | $453.3M | $444.0M | $425.6M | $429.8M | $418.3M | $378.5M | $398.7M | $385.2M | $342.7M | $285.5M | $325.7M | $335.2M | $392.0M | $395.4M | $395.7M | $376.5M | $329.4M | $327.1M | $310.2M | $295.3M | $295.4M | $287.0M | $282.2M | $294.1M | $288.3M | $303.9M | $305.4M | $294.5M | $280.2M | $294.3M | $267.3M | $278.1M | $299.0M | $282.1M | $297.0M | $345.1M | $339.3M | $350.4M | $359.6M | ||||||||||
| Accounts Payable Current | $213.2M | $224.3M | $211.4M | $209.9M | $198.5M | $197.5M | $207.4M | $234.0M | $219.8M | $223.9M | $243.5M | $235.8M | $221.7M | $224.2M | $206.7M | $159.0M | $148.7M | $154.0M | $141.5M | $192.2M | $198.7M | $212.1M | $191.9M | $182.0M | $181.9M | $170.8M | $160.2M | $149.7M | $143.4M | $148.9M | $159.1M | $156.1M | $158.0M | $161.4M | $155.7M | $152.6M | $155.7M | $133.7M | $135.4M | $154.3M | $135.1M | $150.8M | $184.3M | $166.7M | $135.5M | $134.0M | ||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$18.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$3.5M | -$1.1M | -$2.9M | -$723.0K | $0.00 | $0.00 | -$1.3M | -$9.3M | $0.00 | -$17.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $986.0K | $3.6M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Short Term Investments | $266.0K | $5.2M | $10.2M | $13.5M | $15.3M | $37.4M | $79.0M | $14.4M | $186.9M | $182.6M | $81.1M | $96.6M | $84.2M | $129.0M | $137.3M | $29.5M | $157.2M | $140.7M | $56.0M | $8.4M | $135.0M | $142.7M | $501.2M | $668.2M | $626.2M | $638.9M | $608.3M | $546.1M | $544.3M | $689.0M | $579.0M | $539.0M | $538.1M | $514.4M | $488.7M | $445.6M | $466.5M | $352.2M | $303.9M | $239.5M | $137.2M | $329.9M | $314.4M | $339.4M | ||||||||||||
| Common Stock Value Outstanding | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.4M | $13.4M | $13.4M | $13.5M | $13.6M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.1M | $13.1M | $13.1M | $13.1M | $14.5M | $14.4M | $14.4M | $15.2M | $15.1M | |||||||||||
| Minority Interest | $5.9M | $5.6M | $5.2M | $4.2M | $3.8M | $4.3M | $3.5M | $3.0M | $3.3M | $2.7M | $2.4M | $3.0M | $2.5M | $2.3M | $2.7M | $2.4M | $2.5M | $2.0M | $1.9M | $2.2M | $1.9M | $5.2M | $5.7M | $5.3M | $5.1M | $5.7M | $5.4M | $5.3M | $5.7M | $27.1M | $5.2M | $5.3M | $5.2M | $5.3M | $5.1M | $5.5M | $5.6M | $5.4M | $5.8M | $5.6M | $5.2M | $5.1M | $5.2M | |||||||||||||
| Inventory Work In Process Net Of Reserves | $331.1M | $326.6M | $314.8M | $290.6M | $280.5M | $280.5M | $271.1M | $278.6M | $282.2M | $252.5M | $264.1M | $251.7M | $223.4M | $218.4M | $212.3M | $197.8M | $196.8M | $202.3M | $189.8M | $194.6M | $197.2M | $191.5M | $184.6M | $178.2M | $175.0M | $170.5M | $182.9M | $190.8M | $201.1M | $207.9M | $198.4M | $186.8M | $195.4M | $200.6M | $197.3M | $198.4M | $194.4M | $186.9M | $186.9M | $196.1M | $197.5M | $192.2M | $192.7M | |||||||||||||
| Inventory Raw Materials Net Of Reserves | $242.3M | $235.9M | $220.5M | $223.3M | $218.5M | $218.6M | $206.5M | $211.6M | $203.1M | $199.1M | $196.9M | $191.3M | $156.5M | $144.5M | $132.4M | $123.2M | $127.2M | $128.6M | $125.4M | $148.3M | $158.5M | $149.6M | $143.0M | $128.0M | $117.1M | $113.7M | $106.8M | $107.9M | $106.8M | $125.0M | $123.7M | $124.8M | $130.7M | $131.0M | $131.6M | $135.4M | $135.7M | $127.9M | $131.2M | $128.8M | $132.2M | $150.9M | $161.0M | |||||||||||||
| Inventory Finished Goods Net Of Reserves | $186.5M | $192.4M | $177.2M | $173.4M | $172.4M | $166.7M | $165.9M | $169.8M | $171.4M | $164.3M | $172.8M | $159.9M | $152.8M | $145.0M | $129.3M | $119.2M | $125.2M | $122.2M | $129.5M | $137.3M | $144.6M | $138.7M | $133.0M | $131.4M | $126.7M | $116.4M | $118.9M | $116.4M | $118.3M | $113.9M | $118.5M | $115.5M | $124.3M | $127.3M | $123.1M | $115.1M | $115.0M | $104.5M | $110.3M | $109.7M | $111.0M | $114.0M | $122.6M | |||||||||||||
| Common Stock Other Value Outstanding | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M |
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 * | -$19.7M | -$35.4M | $61.1M | -$101.0M | -$58.8M | -$209.4M | -$90.0M | -$575.9M | -$77.2M | -$142.5M | -$50.5M | $27.7M | $16.6M | -$71.8M | -$81.3M | -$75.5M | -$25.6M | -$255.5M |
| Investing Cash Flow * | -$257.9M | -$512.5M | -$72.9M | -$528.9M | -$230.5M | -$192.1M | -$195.0M | $269.4M | -$34.8M | -$148.6M | -$297.4M | -$348.3M | -$370.8M | -$269.1M | -$452.8M | -$131.5M | -$14.3M | -$208.1M |
| Operating Cash Flow * | $184.3M | $173.7M | $365.7M | $484.3M | $457.1M | $314.9M | $296.4M | $258.5M | $368.8M | $296.5M | $246.0M | $297.0M | $292.1M | $287.5M | $376.0M | $545.3M | $290.4M | $268.5M |
| Proceeds From Sale Of Property Plant And Equipment | $1.2M | $3.0M | $1.2M | $1.2M | $1.3M | $403.0K | $577.0K | $55.6M | $1.7M | $5.7M | $2.0M | $2.9M | $4.7M | $10.2M | $2.2M | $1.2M | $6.4M | $17.7M |
| Payments To Acquire Productive Assets | $273.3M | $320.1M | $329.4M | $325.3M | $218.4M | $123.6M | $156.6M | $229.9M | $170.4M | $134.6M | $147.1M | $157.0M | $153.1M | $150.3M | $168.6M | $145.4M | $50.3M | $152.0M |
| Increase Decrease In Operating Capital | $22.8M | $68.1M | $161.9M | $142.1M | $83.4M | -$17.8M | $11.5M | $101.8M | $46.4M | $4.2M | $27.2M | $38.2M | $10.0M | $5.2M | $52.5M | -$1.7M | -$108.8M | $29.8M |
| Payments For Proceeds From Other Investing Activities | $2.3M | -$970.0K | $1.2M | $1.8M | -$129.0K | $529.0K | -$3.6M | $2.1M | $4.2M | -$2.9M | $4.9M | -$617.0K | $176.0K | $1.8M | -$1.4M | $2.3M | -$1.4M | -$450.0K |
| Depreciation Depletion And Amortization | $224.7M | $210.6M | $184.4M | $164.0M | $167.0M | $166.2M | $164.5M | $161.9M | $163.1M | $159.4M | $176.2M | $179.5M | $170.1M | $168.6M | $179.7M | $189.5M | $228.7M | |
| Payments To Acquire Short Term Investments | $28.6M | $145.3M | $117.5M | $286.0M | $140.6M | $293.1M | $111.6M | $175.4M | $749.6M | $555.3M | $486.9M | $495.8M | $664.9M | $381.0M | $497.3M | $0.00 | $0.00 | |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $45.1M | $165.0M | $387.9M | $132.9M | $147.9M | $250.6M | $81.0M | $636.1M | $887.7M | $532.6M | $345.4M | $485.3M | $465.7M | $339.3M | $226.8M | $0.00 | $0.00 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.20B | $2.93B | $2.85B | $2.70B | $2.64B | $2.59B | $2.43B | $2.37B | $2.31B | $2.17B | $2.25B | $2.21B | $2.16B | $1.97B | $1.85B | $1.76B | $1.78B | |
| Proceeds From Repayments Of Lines Of Credit | $83.0M | $136.0M | -$42.0M | $42.0M | $0.00 | $0.00 | $0.00 | -$150.0M | $7.0M | -$47.0M | -$10.0M | $86.0M | $25.0M | -$66.0M | -$85.0M | $115.0M | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $216.0M | $13.8M | $50.0M | $20.8M | $25.9M | $11.9M | $14.9M | $0.00 | $0.00 | $6.8M | $198.0M | $23.0M | $85.5M | $19.3M | $0.00 | -$28.2M | $74.2M |
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$13.6M | $12.3M | -$3.4M | -$14.0M | $19.5M | -$9.1M | -$14.8M | -$24.7M | $4.9M | $2.0M | $9.8M | -$20.0M | $7.7M | -$6.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | 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 * | $52.0M | -$30.3M | $27.2M | -$26.5M | -$16.0M | $18.5M | -$37.6M | $22.0M | $7.6M | -$45.0M | $6.2M | -$13.1M | $1.4M | -$9.8M | $7.1M | -$2.1M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$56.0M | -$223.8M | $75.6M | $12.9M | -$11.3M | -$61.2M | $24.6M | $12.9M | -$26.1M | $76.4M | -$78.7M | $4.3M | -$79.7M | $18.0M | -$356.9M | -$17.8M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $16.1M | $80.2M | $129.9M | $33.6M | $57.3M | $34.5M | $79.5M | $46.9M | $43.7M | $20.7M | $13.5M | $30.0M | $23.4M | $22.6M | $97.8M | $68.0M | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $279.0K | $751.0K | $326.0K | $72.0K | $200.0K | $53.0K | $395.0K | $184.0K | $943.0K | $64.0K | $719.0K | $1.2M | $769.0K | $2.8M | $1.2M | $292.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $61.6M | $53.1M | $45.6M | $35.9M | $28.5M | $24.3M | $36.4M | $28.3M | $16.7M | $19.8M | $19.8M | $19.3M | $20.2M | $16.8M | $18.6M | $18.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $49.0M | $18.5M | $42.1M | $127.9M | $67.7M | $46.6M | $43.8M | $72.8M | -$53.0M | -$37.3M | -$61.6M | -$46.6M | -$54.7M | -$59.7M | -$33.2M | $39.0M | |||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $661.0K | $1.2M | $892.0K | $199.0K | -$347.0K | $1.5M | -$2.9M | $935.0K | $6.0M | -$3.0M | -$977.0K | -$459.0K | -$627.0K | -$443.0K | $6.0K | $0.00 | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $53.8M | $49.5M | $43.3M | $40.7M | $42.1M | $41.5M | $40.4M | $40.6M | $40.2M | $40.0M | $45.4M | $43.4M | $41.3M | $42.0M | $45.0M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $21.9M | $19.2M | $41.0K | $7.8M | $12.9M | $35.5M | $1.9M | $39.2M | $151.9M | $24.6M | $78.9M | $28.4M | $242.5M | $4.4M | $339.4M | $0.00 | |||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $27.8M | $17.6M | $121.8M | $56.7M | $29.5M | $0.00 | $71.5M | $93.2M | $147.5M | $117.7M | $17.4M | $50.4M | $181.6M | $121.7M | $0.00 | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.17B | $3.12B | $3.01B | $2.96B | $2.89B | $2.86B | $2.79B | $2.79B | $2.76B | $2.61B | $2.63B | $2.65B | $2.64B | $2.63B | $2.59B | $2.53B | $2.47B | $2.43B | $2.38B | $2.34B | $2.36B | $2.33B | $2.36B | $2.30B | $2.27B | $2.20B | $2.30B | $2.30B | $2.30B | $2.25B | $2.22B | $2.18B | $2.21B | $2.22B | $2.19B | $2.11B | $2.01B | $1.98B | $1.93B | $1.89B | $1.90B | $1.86B | $1.87B | $1.83B | $1.76B | $1.76B | |
| Proceeds From Repayments Of Lines Of Credit | $82.0M | $0.00 | $65.0M | $0.00 | $0.00 | $54.0M | $0.00 | $34.0M | $20.0M | -$12.0M | $15.0M | -$4.0M | $1.0M | -$10.0M | $0.00 | ||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $168.6M | $0.00 | $0.00 | $11.9M | $12.1M | $0.00 | $0.00 | $85.6M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$4.9M | -$6.0M | -$5.2M | -$3.1M | $9.8M | $2.3M | $3.7M | -$16.2M | $3.0K | -$10.0M | $5.8M | $23.2M | -$14.1M |
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 | $-0.07 | $-0.23 | $2.31 | $2.98 | $2.05 | $0.85 | $1.13 | $2.24 | $-0.14 | $0.32 | $-0.73 | $0.77 | $0.81 | $0.79 | $1.42 | $1.89 | $-0.31 | $-9.29 |
| Earnings Per Share Basic | $-0.07 | $-0.23 | $2.32 | $2.99 | $2.05 | $0.85 | $1.13 | $2.39 | $-0.14 | $0.33 | $-0.73 | $0.80 | $0.85 | $0.82 | $1.49 | $1.96 | $-0.31 | $-9.29 |
| Common Stock Dividends Per Share Cash Paid | $0.40 | $0.40 | $0.40 | $0.40 | $0.39 | $0.38 | $0.37 | $0.32 | $0.26 | $0.25 | $0.24 | $0.24 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 135.7M | 137.0M | 139.4M | 143.4M | 145.0M | 144.8M | 144.6M | 144.4M | 145.6M | 147.2M | 147.7M | 147.6M | 145.0M | 149.1M | 160.1M | 183.6M | 186.6M | 186.4K |
| Weighted Average Number Of Diluted Shares Outstanding | 135.7M | 137.0M | 140.2M | 143.9M | 145.5M | 145.2M | 145.1M | 154.6M | 145.6M | 150.7M | 147.7M | 153.7M | 151.4M | 155.8M | 168.5M | 190.2M | 186.6M | 186.4K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.06 | $0.01 | $-0.03 | $-0.14 | $0.17 | $0.22 | $0.47 | $0.68 | $0.79 | $0.98 | $0.78 | $0.71 | $0.67 | $0.64 | $0.49 | $0.23 | $0.17 | $0.19 | $0.10 | $0.21 | $0.31 | $0.52 | $0.69 | $0.51 | $0.65 | $0.39 | $-1.23 | $0.41 | $0.36 | $0.24 | $-0.33 | $0.24 | $0.22 | $0.19 | $-0.93 | $-0.19 | $0.17 | $0.20 | $0.19 | $0.17 | $0.23 | $0.17 | $0.20 | $0.22 | $0.21 | $0.19 | $0.14 | $0.15 | $0.29 | $0.21 | $0.19 | $0.31 | $0.48 | $0.43 | $0.81 | $0.47 | $0.40 | $0.24 | $0.01 | $-0.32 |
| Earnings Per Share Basic | $-0.06 | $0.01 | $-0.03 | $-0.14 | $0.17 | $0.22 | $0.47 | $0.68 | $0.79 | $0.98 | $0.78 | $0.71 | $0.67 | $0.64 | $0.49 | $0.23 | $0.17 | $0.19 | $0.10 | $0.21 | $0.31 | $0.52 | $0.71 | $0.54 | $0.71 | $0.43 | $-1.23 | $0.44 | $0.38 | $0.25 | $-0.33 | $0.25 | $0.22 | $0.19 | $-0.93 | $-0.19 | $0.18 | $0.21 | $0.20 | $0.18 | $0.24 | $0.17 | $0.20 | $0.23 | $0.22 | $0.20 | $0.15 | $0.16 | $0.30 | $0.22 | $0.20 | $0.32 | $0.51 | $0.46 | $0.84 | $0.48 | $0.41 | $0.24 | $0.01 | $-0.32 |
| Common Stock Dividends Per Share Cash Paid | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 135.7M | 135.7M | 135.8M | 136.8M | 137.3M | 137.7M | 139.1M | 139.8M | 140.6M | 142.9M | 144.0M | 145.1M | 145.0M | 145.0M | 145.0M | 144.9M | 144.8M | 144.8M | 144.6M | 144.6M | 144.6M | 144.4M | 144.4M | 144.3M | 145.7M | 146.4M | 146.3M | 146.9M | 147.6M | 147.8M | 147.7M | 147.7M | 147.7M | 147.6M | 147.6M | 147.6M | 145.0M | 143.7M | 143.6M | 143.3M | 152.5M | 157.2M | 157.1M | 160.8M | 165.2M | 186.6M | 186.7M | 186.6M | 186.6M | 186.6M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 135.7M | 136.2M | 135.8M | 136.8M | 138.1M | 138.5M | 140.0M | 140.5M | 141.3M | 143.4M | 144.4M | 145.6M | 145.5M | 145.4M | 145.5M | 145.2M | 145.2M | 145.3M | 145.0M | 145.0M | 145.3M | 152.9M | 157.7M | 159.5M | 156.7M | 155.3M | 154.9M | 149.9M | 149.8M | 150.6M | 147.7M | 151.7M | 152.7M | 155.5M | 154.3M | 152.6M | 151.9M | 151.9M | 150.6M | 150.1M | 159.2M | 163.9M | 163.8M | 170.6M | 175.7M | 193.1M | 193.1M | 193.1M | 186.8M | 186.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.4M | $20.9M | $16.5M | $6.5M | $6.6M | $5.3M | $6.1M | $4.8M | $4.4M | $6.4M | $3.8M | $2.4M | $636.0K | $3.5M | $6.8M | $2.6M | $1.8M | $3.2M |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 553.2K | 419.3K | 276.1K | 201.0K | 149.7K | 212.4K | 230.6K | 211.3K | 200.7K | 110.8K | 136.5K | 117.9K | 393.8K | 11.3K | 193.6K | 119.0K | 83.0K | 101.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$4.0M | -$4.3M | -$4.0M | -$2.1M | -$2.0M | -$2.0M | -$2.7M | -$2.3M | -$2.0M | -$542.0K | -$639.0K | -$372.0K | -$2.6M | -$8.0K | -$141.0K | $0.00 | $0.00 | $0.00 |
| Other Noncash Income Expense | -$6.8M | -$20.4M | -$9.4M | -$835.0K | -$9.6M | -$3.3M | -$13.3M | -$21.2M | -$13.0M | $1.7M | -$1.4M | $2.3M | $7.0M | -$8.5M | $16.1M | -$4.9M | $6.1M | |
| Machinery And Equipment Gross | $3.48B | $3.26B | $3.05B | $2.86B | $2.76B | $2.73B | $2.61B | $2.51B | $2.42B | $2.28B | $2.38B | $2.37B | $2.34B | $2.16B | $2.08B | $2.03B | $2.13B | |
| Land | $86.4M | $84.1M | $77.0M | $75.9M | $74.6M | $76.2M | $75.0M | $87.6M | $92.3M | $89.8M | $89.6M | $91.8M | $93.7M | $92.3M | $91.5M | $93.0M | $98.6M | |
| Construction In Progress Gross | $464.5M | $367.6M | $290.6M | $243.0M | $145.8M | $86.5M | $110.7M | $125.1M | $103.1M | $71.8M | $79.9M | $82.7M | $95.3M | $101.6M | $94.7M | $75.1M | $36.2M | |
| Buildings And Improvements Gross | $839.9M | $766.1M | $719.4M | $658.8M | $639.9M | $641.0M | $585.1M | $619.4M | $606.2M | $570.9M | $562.2M | $560.9M | $560.4M | $523.1M | $493.6M | $477.5M | $528.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.9M | $5.7M | $6.1M | $5.6M | $3.9M | $5.3M | $5.5M | $3.1M | $3.0M | $828.0K | $1.0M | $3.8M | $828.0K | $828.0K | $4.1M | $732.0K | $875.0K | $3.0M | $867.0K | $890.0K | $3.5M | $778.0K | $2.5M | $2.4M | $1.2M | $1.1M | $941.0K | $1.0M | $1.3M | $1.4M | |||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 4.5K | 35.4K | 506.4K | 4.1K | 19.8K | 371.1K | 21.6K | 254.5K | 11.3K | 189.7K | 149.7K | 13.1K | 199.3K | 9.9K | 220.7K | 211.3K | 200.7K | 103.9K | 116.5K | 117.9K | 327.5K | 5.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$43.0K | -$64.0K | -$3.9M | -$34.0K | -$5.0K | -$4.1M | -$341.0K | -$3.7M | $0.00 | -$2.1M | -$2.0M | -$25.0K | -$2.0M | -$49.0K | -$2.7M | -$2.3M | -$2.0M | -$442.0K | -$639.0K | -$372.0K | -$2.1M | $0.00 | |||||||||||||||||||||||||
| Other Noncash Income Expense | $1.4M | -$426.0K | $2.7M | -$8.8M | -$5.7M | -$3.5M | $1.7M | -$2.9M | -$2.0M | $13.5M | $7.1M | -$1.8M | -$2.3M | -$1.4M | -$5.7M | ||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $3.46B | $3.43B | $3.34B | $3.29B | $3.23B | $3.17B | $2.97B | $2.96B | $2.91B | $2.74B | $2.75B | $2.78B | $2.75B | $2.75B | $2.71B | $2.68B | $2.62B | $2.59B | $2.55B | $2.53B | $2.48B | $2.44B | $2.46B | $2.40B | $2.38B | $2.31B | $2.42B | $2.43B | $2.42B | $2.38B | $2.36B | $2.33B | $2.37B | $2.38B | $2.36B | $2.29B | $2.21B | $2.17B | $2.13B | $2.09B | $2.11B | $2.09B | $2.12B | $2.09B | $2.03B | $2.04B | |
| Land | $86.4M | $86.4M | $84.8M | $84.9M | $84.0M | $84.3M | $76.1M | $76.9M | $76.3M | $74.1M | $73.0M | $74.2M | $75.1M | $75.5M | $75.3M | $75.3M | $75.0M | $74.4M | $74.1M | $74.5M | $87.1M | $86.9M | $92.9M | $91.9M | $91.3M | $90.2M | $91.2M | $91.0M | $91.4M | $90.1M | $89.9M | $89.6M | $93.0M | $93.6M | $93.6M | $93.3M | $93.3M | $91.6M | $91.9M | $91.1M | $92.5M | $93.6M | $95.1M | $94.6M | $94.1M | $94.8M | |
| Construction In Progress Gross | $428.9M | $421.4M | $377.1M | $295.1M | $283.0M | $300.7M | $226.5M | $224.5M | $234.5M | $167.3M | $147.3M | $129.3M | $112.2M | $91.4M | $95.0M | $78.1M | $99.9M | $105.8M | $113.6M | $119.5M | $90.8M | $94.9M | $94.0M | $63.8M | $58.2M | $57.5M | $61.3M | $64.1M | $68.5M | $71.4M | $68.4M | $65.3M | $67.4M | $71.9M | $77.1M | $75.9M | $66.6M | $81.4M | $86.8M | $76.7M | $83.6M | $73.3M | $62.9M | $62.3M | $56.7M | $47.0M | |
| Buildings And Improvements Gross | $826.4M | $813.3M | $784.1M | $769.9M | $752.2M | $744.3M | $692.0M | $696.8M | $676.7M | $617.8M | $629.0M | $642.1M | $632.2M | $636.5M | $629.6M | $619.2M | $596.9M | $579.2M | $570.7M | $569.4M | $616.7M | $607.2M | $617.1M | $595.6M | $586.9M | $572.0M | $579.5M | $570.2M | $575.4M | $559.8M | $554.6M | $547.5M | $564.5M | $568.3M | $566.1M | $555.3M | $534.9M | $521.2M | $514.0M | $502.9M | $508.7M | $490.4M | $502.5M | $496.5M | $485.3M | $503.2M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.