Complete Filing Data
VALVOLINE INC reported Net Income Loss of $210.70 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 VALVOLINE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.05B | $1.00B | $899.0M | $759.7M | $604.9M | $1.49B | $1.58B | $1.48B | $1.31B | $1.18B | $1.28B |
| Revenue * | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $2.35B | $2.39B | $2.29B | $2.08B | $1.93B | $1.97B |
| Net Income Loss | $210.7M | $211.5M | $1.42B | $424.3M | $420.3M | $317.0M | $208.0M | $166.0M | $304.0M | $273.0M | $196.0M |
| Operating Income Loss | $389.9M | $367.2M | $247.2M | $220.3M | $240.1M | $485.0M | $398.0M | $395.0M | $394.0M | $396.0M | $323.0M |
| Gross Profit | $658.5M | $618.8M | $544.5M | $476.4M | $432.3M | $863.0M | $810.0M | $806.0M | $776.0M | $748.0M | $685.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.7M | -$3.3M | $34.5M | -$28.8M | -$700.0K | -$3.0M | -$21.0M | -$19.0M | -$1.0M | $7.0M | -$34.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.0M | $4.2M | $43.7M | -$39.6M | $6.6M | $7.0M | -$12.0M | -$10.0M | $7.0M | $8.0M | -$34.0M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $1.7M | $1.7M | $1.7M | $1.7M | $9.0M | $9.0M | $9.0M | $9.0M | $8.0M | $1.0M | $0.00 |
| Income Tax Expense Benefit | $77.5M | $69.1M | $37.1M | $34.7M | $59.9M | $134.0M | $57.0M | $166.0M | $186.0M | $148.0M | $101.0M |
| Selling General And Administrative Expense | $349.9M | $305.1M | $264.5M | $244.7M | $223.9M | $442.0M | $449.0M | $430.0M | $396.0M | $365.0M | $348.0M |
| Comprehensive Income Net Of Tax | $206.0M | $208.2M | $1.45B | $395.5M | $419.6M | $314.0M | $187.0M | $147.0M | $303.0M | $280.0M | $162.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $292.3M | $283.6M | $236.5M | $144.1M | $260.0M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $5.8M | $7.5M | -$12.5M | -$1.7M | $1.0M | $0.00 | $0.00 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.03 | -$0.02 | $7.50 | $1.74 | $1.20 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.03 | -$0.02 | $7.55 | $1.76 | $1.20 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$4.1M | -$3.0M | $1.22B | $314.9M | $220.2M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.67 | $1.63 | $1.23 | $0.61 | $1.09 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $1.68 | $1.65 | $1.24 | $0.61 | $1.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $289.3M | $261.4M | $252.7M | $261.4M | $253.9M | $242.5M | $238.6M | $225.5M | $217.8M | $214.0M | $189.6M | $188.7M | $175.1M | $533.0M | $454.0M | $425.0M | $329.0M | $371.0M | $396.0M | $406.0M | $388.0M | $374.0M | $376.0M | $362.0M | $350.0M | $349.0M | $337.0M | $316.0M | $304.0M | $300.0M | $300.0M | $288.0M | $280.0M | |||
| Revenue * | $461.8M | $439.0M | $403.2M | $414.3M | $421.4M | $388.7M | $373.4M | $376.2M | $344.5M | $332.8M | $317.4M | $296.0M | $287.3M | $792.0M | $701.0M | $653.0M | $652.0M | $516.0M | $578.0M | $607.0M | $629.0M | $613.0M | $591.0M | $557.0M | $594.0M | $577.0M | $569.0M | $545.0M | $547.0M | $534.0M | $514.0M | $489.0M | $494.0M | $499.0M | $480.0M | $456.0M |
| Net Income Loss | -$32.8M | $56.5M | $37.6M | $91.6M | $45.9M | $41.4M | $31.9M | $61.6M | $1.23B | $81.9M | $98.2M | $81.4M | $87.0M | $97.0M | $68.0M | $87.0M | $122.0M | $59.0M | $63.0M | $73.0M | $27.0M | $65.0M | $63.0M | $53.0M | $45.0M | $64.0M | $67.0M | -$10.0M | $105.0M | $56.0M | $71.0M | $72.0M | $65.0M | $75.0M | $68.0M | $65.0M |
| Operating Income Loss | $18.3M | $94.7M | $66.9M | $143.8M | $93.4M | $76.4M | $62.8M | $86.5M | $61.2M | $29.3M | $61.1M | $40.0M | $52.0M | $131.0M | $131.0M | $124.0M | $176.0M | $88.0M | $117.0M | $104.0M | $113.0M | $102.0M | $96.0M | $87.0M | $105.0M | $102.0M | $100.0M | $88.0M | $113.0M | $87.0M | $100.0M | $94.0M | $118.0M | $113.0M | $104.0M | $96.0M |
| Gross Profit | $172.5M | $177.6M | $150.5M | $152.9M | $167.5M | $146.2M | $134.8M | $150.7M | $126.7M | $118.8M | $127.8M | $107.3M | $112.2M | $259.0M | $247.0M | $228.0M | $258.0M | $187.0M | $207.0M | $211.0M | $217.0M | $207.0M | $203.0M | $183.0M | $203.0M | $201.0M | $207.0M | $195.0M | $196.0M | $197.0M | $198.0M | $185.0M | $199.0M | $192.0M | $176.0M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.3M | $5.7M | -$500.0K | -$6.9M | -$3.1M | -$4.3M | $4.2M | -$900.0K | $25.7M | $13.5M | -$18.0M | $5.2M | $2.1M | $2.0M | -$8.0M | $16.0M | $7.0M | -$23.0M | $6.0M | -$2.0M | $0.00 | -$6.0M | -$16.0M | $1.0M | -$1.0M | $4.0M | $4.0M | -$11.0M | -$8.0M | $9.0M | -$4.0M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.7M | $6.2M | -$100.0K | -$6.5M | -$1.2M | -$2.5M | $6.6M | $1.0M | $29.3M | $15.2M | -$19.4M | -$600.0K | $300.0K | $4.0M | -$7.0M | $18.0M | $10.0M | -$21.0M | $8.0M | $1.0M | $2.0M | -$4.0M | -$13.0M | $3.0M | $1.0M | $6.0M | $6.0M | -$9.0M | -$8.0M | $9.0M | -$4.0M | |||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $500.0K | $400.0K | $500.0K | $400.0K | $400.0K | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $0.00 | $0.00 | $0.00 | |||||
| Income Tax Expense Benefit | $26.2M | $20.0M | $12.6M | $33.3M | $17.0M | $14.0M | $11.9M | $22.9M | $11.4M | -$20.1M | $13.2M | $9.3M | $10.1M | $31.0M | $22.0M | $30.0M | $28.0M | $19.0M | $25.0M | $24.0M | $20.0M | -$2.0M | $19.0M | $2.0M | $3.0M | $2.0M | $71.0M | $38.0M | $38.0M | $38.0M | $38.0M | $35.0M | $31.0M | |||
| Selling General And Administrative Expense | $106.8M | $85.5M | $86.3M | $80.4M | $77.2M | $72.3M | $74.5M | $65.6M | $62.6M | $66.0M | $59.2M | $63.2M | $60.2M | $136.0M | $129.0M | $117.0M | $106.0M | $96.0M | $117.0M | $116.0M | $113.0M | $105.0M | $110.0M | $111.0M | $107.0M | $102.0M | $97.0M | $95.0M | $93.0M | $93.0M | $87.0M | |||||
| Comprehensive Income Net Of Tax | -$31.5M | $62.2M | $37.1M | $84.7M | $42.8M | $37.1M | $36.1M | $60.7M | $1.25B | $95.4M | $80.2M | $86.6M | $89.1M | $99.0M | $60.0M | $103.0M | $66.0M | $40.0M | $79.0M | $63.0M | $63.0M | $47.0M | $48.0M | $68.0M | -$11.0M | $60.0M | $75.0M | $61.0M | $67.0M | $77.0M | $61.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.0M | $77.0M | $50.9M | $127.2M | $65.2M | $57.3M | $45.8M | $87.4M | $44.3M | $6.9M | $53.0M | $32.3M | $44.3M | $128.0M | $90.0M | $117.0M | $97.0M | $94.0M | $84.0M | $94.0M | $109.0M | $110.0M | $113.0M | $103.0M | $96.0M | |||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $0.00 | $0.00 | $1.5M | $1.4M | $1.9M | $1.5M | $3.1M | $1.3M | -$1.9M | -$6.2M | -$2.2M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | $0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | $6.92 | $0.31 | $0.33 | $0.32 | $0.29 | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | $6.96 | $0.31 | $0.33 | $0.32 | $0.29 | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$600.0K | -$500.0K | -$700.0K | -$2.3M | -$2.3M | -$1.9M | -$2.0M | -$2.9M | $1.19B | $54.9M | $58.4M | $58.4M | $52.8M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.25 | $0.44 | $0.30 | $0.73 | $0.37 | $0.33 | $0.26 | $0.40 | $0.19 | $0.15 | $0.22 | $0.13 | $0.19 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.25 | $0.45 | $0.30 | $0.73 | $0.37 | $0.33 | $0.26 | $0.40 | $0.19 | $0.16 | $0.22 | $0.13 | $0.19 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $203.2M | $306.6M | $134.5M | -$76.0M | -$258.0M | -$358.0M | -$117.0M | -$330.0M | $617.0M | $724.0M | ||
| Cash And Cash Equivalents At Carrying Value | $68.3M | $409.1M | $23.4M | $122.6M | $760.0M | $159.0M | $96.0M | $172.0M | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $413.1M | $83.9M | $231.4M | $760.5M | $159.0M | $96.0M | $201.0M | $172.0M | ||||
| Interest And Debt Expense | $74.0M | $71.9M | $38.3M | $69.3M | $108.3M | $93.0M | $73.0M | $63.0M | $42.0M | $9.0M | $0.00 | |
| Dividends Common Stock Cash | $21.8M | $89.2M | $90.9M | $84.0M | $80.0M | $58.0M | $40.0M | $10.0M | ||||
| Retained Earnings Accumulated Deficit | $123.2M | $140.7M | $282.0M | -$110.0M | -$284.0M | -$399.0M | -$167.0M | $0.00 | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $176.2M | $168.0M | $199.4M | $317.0M | $387.0M | $333.0M | $342.0M | $886.0M | ||||
| Other Liabilities Noncurrent | $373.3M | $346.8M | $237.1M | $172.0M | $185.0M | $176.0M | $178.0M | $143.0M | ||||
| Other Assets Noncurrent | $220.4M | $187.8M | $215.9M | $132.0M | $108.0M | $92.0M | $88.0M | $89.0M | ||||
| Long Term Debt Noncurrent | $1.07B | $1.56B | $1.53B | $1.96B | $1.33B | $1.29B | $1.03B | $724.0M | ||||
| Long Term Debt Current | $23.8M | $23.8M | $162.5M | $0.00 | $15.0M | $30.0M | $15.0M | $19.0M | ||||
| Liabilities Noncurrent | $1.90B | $2.32B | $2.19B | $2.68B | $1.90B | $1.80B | $1.55B | $1.76B | ||||
| Liabilities Current | $353.9M | $362.3M | $919.4M | $444.0M | $423.0M | $411.0M | $478.0M | $400.0M | ||||
| Liabilities And Stockholders Equity | $2.44B | $2.89B | $3.42B | $3.05B | $2.06B | $1.85B | $1.92B | $1.83B | ||||
| Inventory Net | $39.7M | $33.3M | $29.4M | $199.0M | $194.0M | $176.0M | $175.0M | $139.0M | ||||
| Intangible Assets Net Including Goodwill | $705.6M | $680.6M | $663.1M | $529.0M | $504.0M | $448.0M | $335.0M | $267.0M | ||||
| Common Stock Value | $1.3M | $1.3M | $1.8M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||
| Assets Noncurrent | $2.18B | $1.95B | $1.80B | $1.61B | $1.27B | $1.13B | $1.13B | $1.10B | ||||
| Assets Current | $255.4M | $936.7M | $1.62B | $1.44B | $797.0M | $725.0M | $790.0M | $730.0M | ||||
| Assets | $2.44B | $2.89B | $3.42B | $3.05B | $2.06B | $1.85B | $1.92B | $1.83B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.9M | $13.2M | -$21.3M | $8.0M | $11.0M | $32.0M | $43.0M | -$3.0M | ||||
| Accrued Liabilities Current | $212.7M | $215.9M | $172.6M | $255.0M | $237.0M | $203.0M | $196.0M | $204.0M | ||||
| Accounts Payable Current | $117.4M | $118.7M | $45.0M | $189.0M | $171.0M | $178.0M | $192.0M | $177.0M | ||||
| Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs | $119.4M | $105.9M | $88.8M | $71.4M | $62.1M | $66.0M | $61.0M | $54.0M | $42.0M | $38.0M | ||
| Repayments Of Debt | $103.8M | $698.8M | $920.9M | $38.1M | $800.0M | $929.0M | $734.0M | $108.0M | $90.0M | $637.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.1M | -$344.4M | $329.2M | -$147.5M | -$529.1M | $602.0M | $63.0M | -$105.0M | $29.0M | |||
| Property Plant And Equipment Net | $420.0M | $391.0M | $324.0M | |||||||||
| Prepaid Expense And Other Assets Current | $61.0M | $65.5M | $38.0M | $46.0M | $43.0M | $44.0M | $29.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $307.6M | $338.5M | $313.6M | $248.7M | $229.8M | $185.6M | $106.5M | $60.1M | $64.8M | $285.4M | $1.37B | $289.3M | $225.5M | $200.3M | $167.3M | $23.0M | -$56.0M | -$55.0M | -$188.0M | -$237.0M | -$196.0M | -$252.0M | -$298.0M | -$343.0M | -$288.0M | -$226.0M | -$194.0M | -$203.0M | -$218.0M | -$286.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $69.9M | $51.6M | $68.3M | $61.9M | $60.0M | $65.7M | $494.5M | $420.7M | $526.7M | $2.33B | $21.0M | $25.5M | $28.5M | $42.8M | $226.0M | $247.0M | $527.0M | $751.0M | $774.0M | $162.0M | $126.0M | $114.0M | $99.0M | $107.0M | $127.0M | $115.0M | $201.0M | $132.0M | $135.0M | $236.0M | $0.00 | $0.00 | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $69.9M | $51.6M | $68.3M | $62.3M | $60.4M | $68.7M | $66.0M | $494.5M | $420.7M | $526.7M | $2.33B | $93.0M | $99.6M | $120.2M | $153.7M | $228.0M | $248.0M | $528.0M | $751.0M | $775.0M | $163.0M | $137.0M | $125.0M | $99.0M | $107.0M | $127.0M | |||||||||||||
| Interest And Debt Expense | $13.3M | $18.7M | $19.0M | $16.9M | $17.0M | $17.0M | $55.0M | $20.0M | $19.0M | $38.0M | $16.0M | $19.0M | $19.0M | $17.0M | $15.0M | $16.0M | $14.0M | $10.0M | $8.0M | $10.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Dividends Common Stock Cash | $21.8M | $22.2M | $22.5M | $22.5M | $23.0M | $23.0M | $23.0M | $21.0M | $21.0M | $21.0M | $20.0M | $20.0M | $20.0M | $15.0M | $15.0M | $15.0M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $240.8M | $273.6M | $248.6M | $192.1M | $175.2M | $46.3M | $400.0K | -$200.0K | $222.2M | $1.31B | $254.6M | $186.0M | $147.0M | $123.0M | $90.0M | -$29.0M | -$103.0M | -$106.0M | -$211.0M | -$249.0M | -$231.0M | -$291.0M | -$336.0M | -$379.0M | -$323.0M | -$274.0M | -$238.0M | -$207.0M | $123.0M | $62.0M | |||||||||
| 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 | $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 | |||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $186.1M | $187.5M | $170.4M | $171.5M | $174.5M | $167.8M | $170.2M | $169.9M | $202.1M | $201.0M | $200.5M | $229.0M | $237.0M | $248.0M | $258.0M | $272.0M | $286.0M | $303.0M | $350.0M | $361.0M | $376.0M | $322.0M | $325.0M | $330.0M | $303.0M | $316.0M | $331.0M | $811.0M | $833.0M | $854.0M | |||||||||
| Other Liabilities Noncurrent | $535.0M | $431.5M | $382.0M | $369.7M | $359.5M | $353.9M | $348.7M | $346.5M | $279.3M | $272.4M | $246.7M | $267.0M | $256.0M | $255.0M | $252.0M | $280.0M | $259.0M | $255.0M | $185.0M | $163.0M | $152.0M | $184.0M | $179.0M | $174.0M | $178.0M | $181.0M | $175.0M | $186.0M | $173.0M | $152.0M | |||||||||
| Other Assets Noncurrent | $221.4M | $219.8M | $229.7M | $223.1M | $222.8M | $209.0M | $203.3M | $198.5M | $194.5M | $168.0M | $152.9M | $250.0M | $222.0M | $204.0M | $208.0M | $119.0M | $117.0M | $123.0M | $133.0M | $131.0M | $109.0M | $106.0M | $103.0M | $97.0M | $82.0M | $83.0M | $86.0M | $86.0M | $86.0M | $89.0M | |||||||||
| Long Term Debt Noncurrent | $1.63B | $1.05B | $1.06B | $1.05B | $1.01B | $1.13B | $951.3M | $1.56B | $1.57B | $1.57B | $1.66B | $1.64B | $1.65B | $1.66B | $1.68B | $1.69B | $1.72B | $1.89B | $1.95B | $2.00B | $1.32B | $1.33B | $1.32B | $1.29B | $1.23B | $1.18B | $1.15B | $643.0M | $646.0M | $650.0M | |||||||||
| Long Term Debt Current | $31.2M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $623.8M | $23.8M | $23.7M | $23.8M | $224.5M | $61.0M | $47.0M | $32.0M | $17.0M | $2.0M | $1.0M | $88.0M | $0.00 | $0.00 | $22.0M | $7.0M | $30.0M | $30.0M | $26.0M | $23.0M | $19.0M | $15.0M | $16.0M | $15.0M | |||||||||
| Liabilities Noncurrent | $2.73B | $1.98B | $1.92B | $1.89B | $1.82B | $1.92B | $1.74B | $2.33B | $2.29B | $2.29B | $2.34B | $2.48B | $2.46B | $2.48B | $2.49B | $2.52B | $2.53B | $2.71B | $2.72B | $2.75B | $2.07B | $1.84B | $1.82B | $1.80B | $1.71B | $1.68B | $1.65B | $1.64B | $1.65B | $1.66B | |||||||||
| Liabilities Current | $363.8M | $347.4M | $327.5M | $315.6M | $303.6M | $351.4M | $963.7M | $317.4M | $405.9M | $621.6M | $924.4M | $641.0M | $585.0M | $541.0M | $569.0M | $507.0M | $448.0M | $506.0M | $432.0M | $401.0M | $421.0M | $412.0M | $390.0M | $380.0M | $425.0M | $415.0M | $368.0M | $521.0M | $471.0M | $493.0M | |||||||||
| Liabilities And Stockholders Equity | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.38B | $2.76B | $2.71B | $2.99B | $4.28B | $3.55B | $3.35B | $3.25B | $3.18B | $3.19B | $3.05B | $2.92B | $3.16B | $2.96B | $2.92B | $2.30B | $2.00B | $1.91B | $1.83B | $1.85B | $1.87B | $1.83B | $1.96B | $1.91B | $1.87B | |||||||||
| Inventory Net | $48.5M | $42.6M | $41.3M | $41.5M | $38.0M | $40.2M | $37.5M | $31.5M | $34.1M | $33.5M | $31.2M | $306.0M | $276.0M | $264.0M | $258.0M | $247.0M | $218.0M | $213.0M | $189.0M | $209.0M | $194.0M | $200.0M | $192.0M | $200.0M | $196.0M | $194.0M | $170.0M | $181.0M | $156.0M | $141.0M | |||||||||
| Intangible Assets Net Including Goodwill | $1.30B | $740.5M | $713.1M | $690.8M | $689.5M | $693.7M | $692.3M | $685.6M | $678.0M | $673.1M | $668.2M | $804.0M | $788.0M | $782.0M | $775.0M | $773.0M | $732.0M | $739.0M | $510.0M | $503.0M | $507.0M | $490.0M | $478.0M | $473.0M | $398.0M | $396.0M | $393.0M | $334.0M | $317.0M | $270.0M | |||||||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.7M | $1.7M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||
| Assets Noncurrent | $3.15B | $2.43B | $2.32B | $2.22B | $2.14B | $2.12B | $2.06B | $2.00B | $1.90B | $1.82B | $1.85B | $2.30B | $2.23B | $2.18B | $2.15B | $2.03B | $1.95B | $1.94B | $1.58B | $1.53B | $1.50B | $1.20B | $1.18B | $1.16B | $1.06B | $1.07B | $1.09B | $1.21B | $1.18B | $1.11B | |||||||||
| Assets Current | $255.2M | $243.7M | $239.0M | $230.0M | $212.7M | $256.4M | $701.4M | $710.6M | $1.09B | $2.46B | $1.70B | $1.05B | $1.02B | $1.00B | $1.04B | $1.02B | $968.0M | $1.21B | $1.38B | $1.38B | $794.0M | $801.0M | $733.0M | $668.0M | $790.0M | $795.0M | $735.0M | $748.0M | $732.0M | $759.0M | |||||||||
| Assets | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.38B | $2.76B | $2.71B | $2.99B | $4.28B | $3.55B | $3.35B | $3.25B | $3.18B | $3.19B | $3.05B | $2.92B | $3.16B | $2.96B | $2.92B | $2.30B | $2.00B | $1.91B | $1.83B | $1.85B | $1.87B | $1.83B | $1.96B | $1.91B | $1.87B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.5M | $5.2M | $8.2M | $2.5M | $3.0M | $10.0M | $13.1M | $17.4M | $17.0M | $17.9M | -$7.8M | -$3.0M | $15.0M | $9.0M | $8.0M | $18.0M | $16.0M | $24.0M | $1.0M | -$6.0M | $17.0M | $24.0M | $26.0M | $26.0M | $27.0M | $43.0M | $42.0M | $0.00 | -$4.0M | -$8.0M | |||||||||
| Accrued Liabilities Current | $219.2M | $204.7M | $202.9M | $189.3M | $191.5M | $219.9M | $221.1M | $216.4M | $285.8M | $512.0M | $175.2M | $315.0M | $300.0M | $291.0M | $306.0M | $289.0M | $267.0M | $260.0M | $254.0M | $215.0M | $246.0M | $242.0M | $206.0M | $198.0M | $223.0M | $198.0M | $208.0M | $235.0M | $210.0M | $257.0M | |||||||||
| Accounts Payable Current | $113.4M | $118.9M | $100.8M | $102.5M | $88.3M | $107.7M | $118.8M | $77.2M | $96.4M | $85.8M | $46.6M | $265.0M | $238.0M | $218.0M | $246.0M | $216.0M | $180.0M | $158.0M | $178.0M | $186.0M | $153.0M | $163.0M | $154.0M | $152.0M | $176.0M | $194.0M | $141.0M | $196.0M | $170.0M | $146.0M | |||||||||
| Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs | $33.5M | $28.0M | $24.6M | $18.5M | $16.9M | $21.0M | $16.0M | $14.0M | $11.0M | ||||||||||||||||||||||||||||||
| Repayments Of Debt | $135.9M | $85.9M | $5.9M | $119.4M | $0.00 | $0.00 | $0.00 | $101.0M | $4.0M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $18.3M | -$8.3M | $7.6M | $9.1M | -$77.7M | -$233.0M | $4.0M | $3.0M | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.22B | $1.13B | $1.05B | $995.5M | $934.1M | $958.7M | $927.2M | $877.9M | $841.5M | $818.3M | $761.6M | $722.5M | $693.3M | $668.6M | $874.0M | $843.0M | $824.0M | $817.0M | $773.0M | $741.0M | $713.0M | $613.0M | $559.0M | $509.0M | $479.0M | $498.0M | $455.0M | $441.0M | $428.0M | $399.0M | $390.0M | $384.0M | $369.0M | $349.0M | $331.0M | ||||
| Prepaid Expense And Other Assets Current | $38.3M | $59.9M | $39.6M | $40.5M | $30.0M | $53.0M | $59.8M | $55.2M | $30.3M | $29.0M | $38.7M | $64.0M | $59.0M | $55.0M | $53.0M | $53.0M | $55.0M | $44.0M | $43.0M | $49.0M | $43.0M | $52.0M | $59.0M | $38.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$112.9M | -$746.3M | -$1.67B | -$218.9M | -$535.5M | $450.0M | -$71.0M | -$209.0M | $295.0M | $10.0M | -$304.0M |
| Investing Cash Flow * | -$201.1M | $136.8M | $2.04B | -$207.6M | -$399.9M | -$222.0M | -$188.0M | -$213.0M | -$135.0M | -$148.0M | -$26.0M |
| Operating Cash Flow * | $297.2M | $265.1M | -$40.8M | $284.2M | $403.9M | $372.0M | $325.0M | $320.0M | -$130.0M | $311.0M | $330.0M |
| Share Based Compensation | $10.5M | $12.0M | $12.2M | $14.4M | $13.7M | $12.0M | $9.0M | $12.0M | $9.0M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $259.2M | $224.4M | $180.5M | $132.0M | $103.1M | $151.0M | $108.0M | $93.0M | $68.0M | $66.0M | $45.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $65.0M | $52.7M | $36.3M | $50.7M | $281.7M | $40.0M | $78.0M | $125.0M | $68.0M | $83.0M | $5.0M |
| Increase Decrease In Other Operating Capital Net | $29.8M | $18.8M | $85.7M | $128.5M | $120.1M | $81.0M | $27.0M | $35.0M | $64.0M | -$38.0M | -$8.0M |
| Increase Decrease In Inventories | $5.4M | $7.7M | $3.3M | $5.4M | $5.3M | $1.0M | $10.0M | $4.0M | $35.0M | $4.0M | $6.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.3M | -$6.4M | $111.3M | $24.5M | $26.7M | -$3.0M | $37.0M | -$2.0M | $0.00 | $5.0M | $2.0M |
| Stock Issued During Period Value Share Based Compensation | $7.2M | $3.2M | $3.8M | $8.4M | $10.1M | $11.0M | $6.0M | $9.0M | $5.0M | ||
| Payments For Repurchase Of Common Stock | $76.8M | $226.8M | $1.52B | $142.6M | $126.9M | $60.0M | $0.00 | $325.0M | $50.0M | $0.00 | $0.00 |
| Payments For Proceeds From Other Investing Activities | -$3.6M | $200.0K | -$1.4M | -$11.8M | -$26.1M | $0.00 | $0.00 | -$5.0M | -$1.0M | -$1.0M | |
| Payments Of Dividends | $0.00 | $0.00 | $21.8M | $89.2M | $90.9M | $84.0M | $80.0M | $58.0M | $40.0M | $0.00 | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$5.1M | -$8.7M | -$11.4M | -$16.0M | -$10.0M | -$4.0M | -$7.0M | -$7.0M | $0.00 | $0.00 | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$300.0K | $0.00 | -$100.0K | -$5.2M | $2.4M | $2.0M | -$3.0M | -$3.0M | -$1.0M | ||
| Increase Decrease In Deferred Income Taxes | -$38.3M | -$23.5M | -$33.6M | -$18.0M | -$56.9M | -$92.0M | -$23.0M | -$145.0M | -$117.0M | -$13.0M | $9.0M |
| Proceeds From Issuance Of Debt | $85.0M | $200.0M | $924.0M | $23.0M | $527.9M | $1.56B | $752.0M | $305.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q1 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $584.7M | -$112.7M | -$184.7M | $72.5M | -$63.8M | -$73.0M | -$23.0M | -$25.0M | -$31.0M | -$16.0M | -$31.0M | |||||||||||||
| Investing Cash Flow * | -$631.4M | $64.0M | $172.3M | -$56.8M | -$45.8M | -$245.0M | -$35.0M | -$56.0M | -$74.0M | -$10.0M | -$9.0M | |||||||||||||
| Operating Cash Flow * | $64.8M | $41.2M | $19.9M | -$8.7M | $31.8M | $79.0M | $59.0M | $85.0M | $20.0M | $88.0M | $40.0M | |||||||||||||
| Share Based Compensation | $2.4M | $2.0M | $2.4M | $2.9M | $3.2M | $3.0M | $4.0M | $3.0M | $4.0M | $1.0M | $0.00 | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $57.4M | $53.6M | $42.3M | $39.9M | $32.0M | $35.0M | $28.0M | $27.0M | $14.0M | $9.0M | $5.0M | |||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $635.6M | $4.4M | $8.3M | $9.6M | $13.6M | $218.0M | $6.0M | $30.0M | $60.0M | $0.00 | $4.0M | |||||||||||||
| Increase Decrease In Other Operating Capital Net | -$33.2M | -$26.0M | $1.7M | -$30.8M | $800.0K | -$6.0M | -$6.0M | -$6.0M | -$1.0M | $11.0M | $8.0M | |||||||||||||
| Increase Decrease In Inventories | $2.5M | $600.0K | -$3.0M | $1.0M | -$3.1M | $4.0M | -$4.0M | $13.0M | -$7.0M | $2.0M | $2.0M | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$23.3M | -$38.5M | -$43.7M | -$17.2M | -$22.3M | -$40.0M | -$47.0M | -$19.0M | -$40.0M | $23.0M | -$37.0M | |||||||||||||
| Stock Issued During Period Value Share Based Compensation | $600.0K | $2.7M | $2.5M | -$900.0K | $3.6M | -$1.0M | -$1.7M | $2.2M | $1.8M | -$3.4M | $4.3M | $3.8M | -$2.4M | $3.0M | $4.0M | $1.0M | $2.0M | $1.0M | $2.0M | $2.0M | ||||
| Payments For Repurchase Of Common Stock | $0.00 | $45.7M | $171.7M | $87.4M | $31.5M | $58.0M | $60.0M | $0.00 | $0.00 | $37.0M | $0.00 | |||||||||||||
| Payments For Proceeds From Other Investing Activities | $2.0M | -$1.0M | $7.1M | -$1.1M | $100.0K | $1.0M | $1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | |||||||||||||
| Payments Of Dividends | $0.00 | $21.8M | $22.5M | $23.0M | $21.0M | $20.0M | $15.0M | $10.0M | $0.00 | |||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$5.7M | -$6.1M | -$7.1M | -$8.9M | -$8.9M | -$3.0M | -$2.0M | -$4.0M | -$4.0M | $0.00 | ||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $200.0K | -$800.0K | $100.0K | $2.1M | $100.0K | $6.0M | $3.0M | -$1.0M | ||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | $26.5M | -$7.5M | $0.00 | $0.00 | -$85.0M | ||||||||||||||||||
| Proceeds From Issuance Of Debt | $740.0M | $25.0M | $0.00 | $250.0M | $0.00 | $11.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 |
| Earnings Per Share Basic | $1.65 | $1.63 | $8.79 | $2.37 | $2.30 | $1.70 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 |
| Weighted Average Number Of Shares Outstanding Basic | 127.9M | 130.1M | 161.6M | 179.1M | 182.5M | 187.0M | 189.0M | 197.0M | 204.0M | 170.0M | 170.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 128.6M | 131.0M | 162.6M | 180.4M | 183.5M | 188.0M | 189.0M | 197.0M | 204.0M | 170.0M | 170.0M |
| Common Stock Dividends Per Share Cash Paid | $0.13 | $0.50 | $0.50 | $0.45 | $0.42 | $0.30 | $0.20 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 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 | |||
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||
| Common Stock Shares Outstanding | 128.5M | 134.8M | 176.1M | 185.0M | 188.0M | 188.0M | 203.0M | 205.0M | |||
| Common Stock Shares Issued | 128.5M | 134.8M | 176.1M | 185.0M | 188.0M | 188.0M | 203.0M | 205.0M | |||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $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 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.26 | $0.44 | $0.29 | $0.71 | $0.35 | $0.32 | $0.24 | $0.38 | $7.11 | $0.46 | $0.55 | $0.45 | $0.48 | $0.53 | $0.37 | $0.47 | $0.66 | $0.32 | $0.33 | $0.39 | $0.14 | $0.34 | $0.33 | $0.28 | $0.23 | $0.33 | $0.33 | -$0.05 | $0.52 | $0.27 | $0.35 | $0.35 | $0.38 | $0.44 | $0.40 | $0.38 | ||
| Earnings Per Share Basic | $-0.26 | $0.44 | $0.29 | $0.71 | $0.35 | $0.32 | $0.24 | $0.38 | $7.15 | $0.47 | $0.55 | $0.45 | $0.48 | $0.53 | $0.37 | $0.47 | $0.66 | $0.32 | $0.33 | $0.39 | $0.14 | $0.34 | $0.33 | $0.28 | $0.23 | $0.33 | $0.33 | $-0.05 | $0.52 | $0.27 | $0.35 | $0.35 | $0.38 | $0.44 | $0.40 | $0.38 | ||
| Weighted Average Number Of Shares Outstanding Basic | 127.7M | 127.6M | 127.6M | 128.7M | 129.4M | 129.8M | 131.8M | 161.5M | 171.7M | 175.2M | 178.6M | 179.8M | 180.5M | 182.0M | 182.0M | 185.0M | 186.0M | 188.0M | 189.0M | 189.0M | 189.0M | 188.0M | 195.0M | 200.0M | 202.0M | 204.0M | 205.0M | 205.0M | 170.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 127.7M | 128.2M | 128.2M | 129.5M | 130.2M | 130.7M | 132.7M | 162.5M | 172.7M | 176.3M | 179.8M | 181.0M | 182.0M | 183.0M | 183.0M | 186.0M | 186.0M | 188.0M | 189.0M | 189.0M | 189.0M | 189.0M | 196.0M | 200.0M | 202.0M | 204.0M | 205.0M | 205.0M | 170.0M | |||||||||
| Common Stock Dividends Per Share Cash Paid | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| 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 | 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 | 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 | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||
| Common Stock Shares Outstanding | 127.2M | 127.1M | 127.1M | 127.1M | 127.6M | 128.9M | 128.8M | 129.6M | 138.7M | 168.7M | 173.5M | 177.0M | 179.0M | 180.0M | 180.0M | 181.0M | 181.0M | 183.0M | 185.0M | 185.0M | 188.0M | 188.0M | 188.0M | 188.0M | 193.0M | 197.0M | 201.0M | 203.0M | 205.0M | 205.0M | ||||||||
| Common Stock Shares Issued | 127.2M | 127.1M | 127.1M | 127.1M | 127.6M | 128.9M | 128.8M | 129.6M | 138.7M | 168.7M | 173.5M | 177.0M | 179.0M | 180.0M | 180.0M | 181.0M | 181.0M | 183.0M | 185.0M | 185.0M | 188.0M | 188.0M | 188.0M | 188.0M | 193.0M | 197.0M | 201.0M | 203.0M | 205.0M | 205.0M | ||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||
| 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 | $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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $23.6M | $11.7M | -$27.6M | $6.9M | -$128.2M | -$59.0M | $60.0M | $0.00 | -$138.0M | -$35.0M |
| Legacy And Separation Related Expenses Net | $1.4M | -$700.0K | $32.8M | $20.5M | -$23.6M | -$30.0M | $3.0M | $14.0M | $11.0M | $6.0M |
| Other Operating Income Expense Net | $82.7M | $52.8M | $0.00 | $9.1M | $8.1M | $34.0M | $40.0M | $33.0M | $25.0M | $19.0M |
| Stock Repurchased And Retired During Period Value | $60.3M | $229.0M | $1.54B | $142.6M | $127.0M | $60.0M | $0.00 | $325.0M | $50.0M | $0.00 |
| Additional Paid In Capital | $51.2M | $48.0M | $44.1M | $24.0M | $13.0M | $7.0M | $5.0M | $710.0M | ||
| Other Noncash Income Expense | -$3.6M | $100.0K | -$11.9M | -$4.2M | -$3.4M | $5.0M | $5.0M | -$4.0M | -$3.0M | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$1.2M | -$900.0K | -$900.0K | -$900.0K | $3.4M | $3.6M | $3.4M | $3.7M | $3.6M | $3.7M | -$9.2M | -$9.2M | -$9.3M | -$14.0M | -$14.0M | -$13.0M | -$22.0M | -$9.0M | -$9.0M | -$9.0M | $69.0M | -$2.0M | -$3.0M | -$2.0M | -$38.0M | -$10.0M | -$10.0M | -$10.0M | -$60.0M | -$17.0M | -$8.0M | |||
| Legacy And Separation Related Expenses Net | $5.2M | $400.0K | $800.0K | $400.0K | $100.0K | $0.00 | $100.0K | $1.6M | $3.8M | $25.4M | $9.9M | $6.2M | $2.8M | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | -$1.0M | $0.00 | $3.0M | $0.00 | -$3.0M | $8.0M | $9.0M | $13.0M | $6.0M | |||||||
| Other Operating Income Expense Net | -$42.2M | $3.0M | $3.5M | $71.7M | $3.2M | $2.5M | $2.6M | $3.0M | $900.0K | $1.9M | $2.4M | $2.1M | $2.8M | $9.0M | $13.0M | $14.0M | $8.0M | $6.0M | $9.0M | $11.0M | $9.0M | $9.0M | $8.0M | $12.0M | $9.0M | $5.0M | ||||||||
| Stock Repurchased And Retired During Period Value | $20.7M | $39.6M | $40.8M | $172.8M | $1.15B | $171.7M | $87.5M | $37.1M | $34.9M | $31.4M | $42.0M | $58.0M | $60.0M | $98.0M | $87.0M | $39.0M | ||||||||||||||||||
| Additional Paid In Capital | $59.0M | $58.4M | $55.5M | $52.8M | $50.3M | $48.9M | $45.3M | $46.3M | $44.8M | $42.6M | $40.8M | $41.0M | $36.0M | $33.0M | $35.0M | $32.0M | $29.0M | $25.0M | $20.0M | $16.0M | $16.0M | $13.0M | $10.0M | $8.0M | $6.0M | $3.0M | $0.00 | $2.0M | $710.0M | $710.0M | ||||
| Other Noncash Income Expense | -$1.2M | -$200.0K | -$1.0M | -$600.0K | -$600.0K | $1.0M | -$2.0M | $0.00 |
Most recent annual filing with the SEC: November 21, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.