Complete Filing Data
WATERS CORP /DE/ reported Weighted Average Number Of Shares Outstanding Basic of 59.51 million shares 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 WATERS CORP /DE/ 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $642.6M | $637.8M | $642.2M | $707.8M | $692.8M | $521.6M | $592.2M | $593.8M | $20.3M | $521.5M | $323.3M | $322.5M | $268.1M | ||||||
| Cost of Revenue * | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B | $1.01B | $1.01B | $992.6M | $947.1M | $595.8M | $842.7M | $824.9M | $783.5M | $737.6M | $730.5M | $653.3M | $594.9M | $661.3M | $631.1M |
| Revenue * | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | $1.90B | $1.84B | $1.85B | $1.64B | $1.50B | $1.58B | $1.47B |
| Selling General And Administrative Expense | $830.4M | $690.1M | $736.0M | $658.0M | $627.0M | $553.7M | $534.8M | $536.9M | $544.4M | $512.3M | $495.7M | $512.7M | $493.0M | $477.3M | $490.0M | $445.5M | $421.4M | $426.7M | $403.7M |
| Research And Development Expense | $195.7M | $183.0M | $174.9M | $176.2M | $168.4M | $140.8M | $143.0M | $143.4M | $132.6M | $125.2M | $118.5M | $107.7M | $100.5M | $96.0M | $92.3M | $84.3M | $77.2M | $81.6M | $80.6M |
| Operating Income Loss | $802.6M | $826.4M | $817.7M | $873.4M | $821.7M | $645.5M | $708.5M | $739.8M | $662.2M | $625.0M | $567.5M | $517.9M | $517.3M | $511.5M | $528.6M | $449.9M | $394.6M | $389.8M | $348.9M |
| Interest Expense | $69.5M | $89.7M | $98.9M | $48.8M | $44.9M | $49.1M | $48.7M | $48.6M | $56.8M | $44.9M | $36.2M | $34.2M | $30.1M | $28.1M | $22.0M | $13.9M | $11.0M | $38.5M | -$56.5M |
| Income Tax Expense Benefit | $112.2M | $117.0M | $94.0M | $130.1M | $113.4M | $89.3M | $86.0M | $88.4M | $620.8M | $78.6M | $72.9M | $59.1M | $40.1M | $26.2M | $76.3M | $56.1M | $63.3M | $49.7M | $55.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $754.9M | $754.9M | $736.2M | $837.8M | $806.2M | $610.9M | $678.2M | $682.1M | $641.1M | $600.1M | $541.9M | $490.7M | $490.1M | $487.6M | |||||
| Net Income Loss Available To Common Stockholders Basic | $642.6M | $637.8M | $642.2M | $707.8M | $692.8M | $521.6M | $592.2M | $593.8M | $20.3M | $521.5M | $469.1M | $431.6M | $450.0M | $461.4M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $28.9M | -$26.6M | $17.8M | -$46.1M | -$1.9M | $6.0M | $1.6M | -$36.3M | $101.1M | -$67.0M | -$70.5M | -$61.7M | $11.8M | $17.3M | -$12.6M | -$24.6M | $19.4M | -$53.7M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.0M | -$1.0M | $2.2M | -$5.1M | -$2.5M | $941.0K | $1.8M | -$14.8M | -$5.0M | $572.0K | -$380.0K | $9.5M | -$12.2M | $4.1M | $6.6M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.7M | -$3.2M | $8.0M | -$16.4M | -$8.0M | $4.5M | $5.5M | -$27.2M | -$6.8M | $2.9M | -$4.3M | $22.4M | -$19.4M | $7.0M | $12.2M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$3.7M | -$4.3M | $10.3M | -$21.5M | -$10.5M | $5.4M | $7.4M | -$42.1M | -$11.8M | $3.5M | -$4.6M | $31.9M | -$31.6M | $11.1M | $18.8M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | -$2.0K | $448.0K | -$98.0K | $574.0K | $1.2M | $1.4M | $2.0M | $48.8M | $3.9M | $3.3M | $4.4M | $2.9M | $3.7M | $3.1M | $1.7M | ||||
| Other Comprehensive Income Loss Net Of Tax | $29.8M | -$21.2M | $7.5M | -$29.7M | $6.1M | $1.5M | -$1.5M | -$7.9M | $106.2M | -$69.6M | -$68.0M | -$84.6M | $32.3M | $9.7M | -$24.3M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | -$3.7M | -$3.8M | $10.2M | -$21.0M | -$9.3M | $6.8M | $9.4M | $6.7M | -$7.8M | $6.8M | -$191.0K | $34.8M | -$27.9M | $14.1M | $20.5M | ||||
| Gross Profit | $1.20B | $1.16B | $1.12B | $1.11B | $1.12B | $990.1M | $903.8M | $913.9M | $841.9M | ||||||||||
| Deferred Income Tax Expense Benefit | -$14.7M | -$877.0K | -$1.2M | -$32.0M | $16.6M | -$2.7M | $9.6M | $2.4M | $45.5M | $1.2M | $6.6M | $1.6M | $169.0K | $36.3M | -$19.6M | $5.9M | |||
| Accrued Income Taxes Current | $35.5M | $158.7M | $120.3M | $132.5M | $61.3M | $76.6M | $46.0M | $22.9M | $73.0M | $15.2M | $14.9M | $15.1M | $19.8M | $60.9M | $9.4M | $11.9M | $13.3M | $0.00 | |
| Other Nonoperating Income Expense | $3.1M | $776.0K | $807.0K | $2.2M | $17.2M | -$1.8M | -$3.6M | -$47.8M | -$340.0K | -$700.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $5.07 | $5.20 | $5.19 | $4.69 | $4.06 | $3.34 | $3.21 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $5.12 | $5.27 | $5.25 | $4.77 | $4.13 | $3.37 | $3.25 |
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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $148.9M | $147.1M | $121.4M | $161.5M | $142.7M | $102.2M | $140.9M | $159.8M | $148.1M | $53.6M | $109.0M | $112.0M | $75.5M | $75.9M | $69.9M | $73.3M | $71.5M | $83.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue * | $362.9M | $327.8M | $321.4M | $276.7M | $348.5M | $301.7M | $288.2M | $261.8M | $318.4M | $291.4M | $301.1M | $284.4M | $348.2M | $307.1M | $307.2M | $285.7M | $351.0M | $271.1M | $280.3M | $254.1M | $320.6M | $262.3M | $213.1M | $210.6M | $299.1M | $241.1M | $249.5M | $221.0M | $286.9M | $241.1M | $243.1M | $221.4M | $270.5M | $235.9M | $229.6M | $211.1M | $145.6M | $220.4M | $201.2M | $237.9M | $206.8M | $208.7M | $189.2M | $233.1M | $202.2M | $201.9M | $187.7M | $229.0M | $191.6M | $188.3M | $174.6M | $208.4M | $182.7M | $179.3M | $167.3M | $204.2M | $180.3M | $176.1M | $169.8M | $189.3M | $163.0M | $155.1M | $145.9M | $170.1M | $153.1M | $144.2M | $127.5M | $158.5M | $175.2M | |
| Revenue * | $932.4M | $799.9M | $771.3M | $661.7M | $872.7M | $740.3M | $708.5M | $636.8M | $819.5M | $711.7M | $740.6M | $684.7M | $858.5M | $708.6M | $714.3M | $690.6M | $836.4M | $659.2M | $681.6M | $608.5M | $786.7M | $593.8M | $520.0M | $464.9M | $716.3M | $577.3M | $599.2M | $513.9M | $715.0M | $578.0M | $596.2M | $530.7M | $687.3M | $565.6M | $558.3M | $498.0M | $628.8M | $526.8M | $536.6M | $475.2M | $586.6M | $500.6M | $494.7M | $460.4M | $583.9M | $493.2M | $481.8M | $430.5M | $565.4M | $457.3M | $451.1M | $430.3M | $521.8M | $450.0M | $451.5M | $420.5M | $521.4M | $454.5M | $447.6M | $427.6M | $483.6M | $401.0M | $391.1M | $367.7M | $428.8M | $374.0M | $362.8M | $333.1M | $386.3M | $398.8M |
| Selling General And Administrative Expense | $240.0M | $214.2M | $201.3M | $174.9M | $173.3M | $169.1M | $173.2M | $174.5M | $180.4M | $186.7M | $187.0M | $182.0M | $174.3M | $164.4M | $161.9M | $157.5M | $173.0M | $152.5M | $158.2M | $143.2M | $153.1M | $135.4M | $117.4M | $147.7M | $141.2M | $126.0M | $133.2M | $134.3M | $142.9M | $127.0M | $136.6M | $130.4M | $148.4M | $135.2M | $130.1M | $130.7M | $130.2M | $123.9M | $129.6M | $129.4M | $128.7M | $124.7M | $122.7M | $119.8M | $131.9M | $122.2M | $131.9M | $126.6M | $130.7M | $120.6M | $123.1M | $118.7M | $122.1M | $115.3M | $122.7M | $117.1M | $126.2M | $121.2M | $125.4M | $117.1M | $120.5M | $111.3M | $106.9M | $106.7M | $110.0M | $102.7M | $109.6M | $99.2M | $107.5M | $111.9M |
| Research And Development Expense | $46.9M | $53.6M | $48.5M | $46.6M | $46.9M | $45.3M | $46.2M | $44.6M | $44.4M | $42.0M | $45.9M | $42.7M | $48.3M | $43.4M | $44.0M | $40.5M | $43.3M | $42.0M | $44.9M | $38.1M | $39.7M | $35.0M | $31.2M | $35.0M | $37.1M | $34.3M | $36.5M | $35.1M | $38.1M | $35.2M | $35.6M | $34.5M | $35.1M | $33.8M | $32.9M | $30.8M | $32.8M | $30.4M | $32.6M | $29.4M | $28.3M | $30.7M | $30.6M | $29.0M | $28.7M | $27.3M | $27.0M | $24.7M | $27.0M | $23.6M | $24.7M | $25.3M | $25.0M | $23.8M | $23.9M | $23.3M | $23.7M | $23.4M | $23.0M | $22.3M | $22.9M | $20.5M | $20.8M | $20.1M | $19.8M | $19.3M | $19.7M | $18.3M | $19.9M | $22.2M |
| Operating Income Loss | $270.5M | $192.1M | $188.2M | $151.7M | $292.3M | $211.1M | $189.1M | $133.8M | $264.2M | $179.4M | $199.9M | $174.2M | $286.3M | $192.0M | $199.6M | $195.5M | $262.2M | $191.8M | $196.4M | $171.3M | $263.7M | $158.4M | $155.1M | $68.3M | $236.4M | $173.2M | $177.7M | $121.2M | $244.5M | $171.7M | $179.2M | $144.4M | $230.6M | $159.0M | $153.9M | $118.7M | $208.3M | $151.7M | $151.6M | $112.7M | $181.3M | $135.8M | $130.3M | $120.0M | $172.0M | $138.7M | $118.4M | $88.8M | $176.2M | $119.1M | $112.7M | $109.4M | $159.4M | $121.7M | $120.1M | $110.2M | $164.9M | $127.3M | $120.6M | $115.9M | $148.2M | $103.8M | $105.6M | $92.4M | $126.3M | $96.1M | $86.7M | $85.5M | $98.0M | $87.0M |
| Interest Expense | $14.3M | $26.6M | $14.4M | $14.3M | $19.0M | $21.4M | $23.7M | $25.5M | $30.7M | $30.4M | $23.3M | $14.4M | $13.9M | $12.4M | $11.4M | $11.1M | $10.9M | $11.1M | $12.0M | $10.9M | $11.1M | $10.9M | $13.0M | $14.1M | $14.2M | $11.5M | $11.4M | $11.6M | $11.7M | $11.4M | $11.7M | $13.8M | $15.3M | $14.8M | $14.1M | $12.7M | $12.1M | $11.7M | $11.0M | $10.1M | $9.2M | $9.0M | $9.0M | $9.0M | $9.7M | $9.1M | $8.0M | $7.5M | $7.9M | $7.4M | $7.6M | $7.2M | $7.6M | $7.1M | $6.9M | $6.5M | $6.7M | $6.2M | $5.1M | $4.1M | $3.9M | $3.8M | $3.6M | $2.6M | $2.3M | $2.9M | $2.6M | $3.1M | -$10.6M | -$9.8M |
| Income Tax Expense Benefit | $39.0M | $21.2M | $30.6M | $21.5M | $45.6M | $32.1M | $26.7M | $12.7M | $21.4M | $18.6M | $29.7M | $24.3M | $48.4M | $27.4M | $27.4M | $26.9M | $36.1M | $21.5M | $30.1M | $25.7M | $38.9M | $23.7M | $22.4M | $4.3M | $23.7M | $26.6M | $27.3M | $8.4M | $12.7M | $28.2M | $18.9M | $28.6M | $578.9M | $17.7M | $16.3M | $7.9M | $28.2M | $20.6M | $17.2M | $12.6M | $24.0M | $13.3M | $18.1M | $17.3M | $13.2M | $17.9M | $15.6M | $12.4M | $27.7M | $14.6M | $15.4M | -$17.7M | -$22.9M | $16.7M | $16.6M | $15.8M | $21.5M | $20.5M | $16.3M | $18.0M | $18.3M | $5.8M | $17.5M | $14.6M | $20.6M | $18.1M | $14.7M | $9.9M | $22.0M | -$979.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $264.2M | $170.1M | $177.7M | $142.9M | $277.0M | $193.6M | $169.4M | $114.9M | $237.6M | $153.2M | $180.3M | $165.2M | $275.5M | $183.4M | $192.3M | $186.7M | $252.3M | $182.7M | $197.4M | $173.8M | $257.3M | $150.4M | $145.4M | $57.9M | $224.4M | $164.7M | $171.7M | $117.4M | $197.8M | $169.2M | $174.6M | $140.5M | $225.7M | $153.8M | $148.1M | $113.5M | $202.6M | $145.5M | $145.5M | $106.6M | $175.2M | $129.6M | $123.8M | $113.3M | $164.5M | $131.4M | $112.1M | $82.7M | $169.3M | $112.7M | $104.7M | $103.4M | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $225.2M | $148.9M | $147.1M | $121.4M | $231.4M | $161.5M | $142.7M | $102.2M | $216.2M | $134.6M | $150.6M | $140.9M | $227.1M | $156.0M | $164.9M | $159.8M | $216.2M | $161.2M | $167.3M | $148.1M | $218.3M | $126.8M | $122.9M | $53.6M | $200.7M | $138.1M | $144.4M | $109.0M | $185.2M | $141.0M | $155.7M | $112.0M | -$353.2M | $136.1M | $131.8M | $105.6M | $174.4M | $124.9M | $128.2M | $94.1M | $151.3M | $116.3M | $105.7M | $96.1M | $151.3M | $113.5M | $96.5M | $70.3M | $141.6M | $98.0M | $89.3M | $121.1M | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $5.6M | $33.7M | $6.6M | $18.7M | -$6.7M | -$9.5M | -$17.7M | $4.0M | $8.8M | -$23.8M | -$24.3M | -$6.2M | -$4.6M | -$9.0K | $5.8M | $601.0K | $11.6M | -$19.3M | -$4.9M | -$7.0M | $7.5M | $5.3M | -$47.2M | $23.9M | $26.8M | $38.2M | $29.1M | $2.5M | -$31.5M | $16.1M | -$10.9M | $22.0M | -$64.3M | -$48.7M | $5.9M | $26.7M | $27.3M | -$765.0K | -$28.7M | $23.9M | -$31.4M | $17.2M | -$31.7M | $9.9M | $32.1M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$13.0K | -$74.0K | -$11.0K | $47.0K | $58.0K | -$40.0K | $66.0K | $5.0K | -$4.0K | -$243.0K | -$206.0K | -$97.0K | -$37.0K | $83.0K | -$348.0K | -$85.0K | $126.0K | -$238.0K | $60.0K | -$23.0K | -$24.0K | -$177.0K | -$306.0K | -$116.0K | -$183.0K | -$43.0K | -$344.0K | -$272.0K | -$613.0K | -$278.0K | -$325.0K | -$123.0K | -$1.0M | -$400.0K | -$335.0K | $132.0K | -$367.0K | -$360.0K | -$282.0K | -$89.0K | -$390.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$30.0K | $154.0K | -$18.0K | $174.0K | $64.0K | -$175.0K | $209.0K | -$12.0K | $7.0K | -$778.0K | -$634.0K | -$298.0K | -$108.0K | -$41.0K | -$922.0K | $387.0K | $60.0K | -$398.0K | -$415.0K | -$26.0K | -$8.0K | -$550.0K | -$1.3M | -$406.0K | -$212.0K | $196.0K | -$36.0K | -$377.0K | -$698.0K | $468.0K | -$642.0K | -$243.0K | -$2.0M | -$116.0K | -$181.0K | $283.0K | -$624.0K | -$613.0K | -$480.0K | -$165.0K | -$724.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$43.0K | $80.0K | -$29.0K | $221.0K | $122.0K | -$215.0K | $275.0K | -$7.0K | $3.0K | -$1.0M | -$840.0K | -$395.0K | -$145.0K | $42.0K | -$1.3M | $302.0K | $186.0K | -$636.0K | -$355.0K | -$49.0K | -$32.0K | -$727.0K | -$1.6M | -$522.0K | -$395.0K | $153.0K | -$380.0K | -$649.0K | -$1.3M | $190.0K | -$967.0K | -$366.0K | -$3.1M | -$516.0K | -$516.0K | $415.0K | -$991.0K | -$973.0K | -$762.0K | -$254.0K | -$1.1M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | -$1.0K | $0.00 | $0.00 | -$10.0K | $59.0K | -$117.0K | -$75.0K | -$84.0K | -$83.0K | $254.0K | $120.0K | $127.0K | $248.0K | $218.0K | $216.0K | $352.0K | $336.0K | $340.0K | $88.0K | $90.0K | $93.0K | $904.0K | $909.0K | $907.0K | $894.0K | $922.0K | $836.0K | $832.0K | $810.0K | $810.0K | $1.5M | $921.0K | $921.0K | $516.0K | $516.0K | $516.0K | $991.0K | $973.0K | $762.0K | $321.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.6M | $33.1M | $5.4M | $15.9M | -$6.3M | -$7.8M | -$17.5M | $4.0M | $8.8M | -$23.0M | -$23.7M | -$5.9M | -$4.4M | $27.0K | $6.7M | $214.0K | $11.5M | -$18.9M | -$4.5M | -$6.5M | $9.3M | $7.1M | -$44.3M | $21.4M | $27.3M | $38.8M | $29.7M | $1.5M | -$29.0M | $18.8M | -$8.5M | $20.1M | -$59.7M | -$49.2M | $6.6M | $26.6M | $28.4M | $1.1M | -$28.3M | $24.1M | -$30.7M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | -$44.0K | $80.0K | -$29.0K | $211.0K | $181.0K | -$332.0K | $200.0K | -$91.0K | -$80.0K | -$767.0K | -$720.0K | -$268.0K | $103.0K | $260.0K | -$1.1M | $654.0K | $522.0K | -$296.0K | -$267.0K | $41.0K | $61.0K | $177.0K | -$669.0K | $385.0K | $499.0K | $1.1M | $456.0K | $183.0K | -$501.0K | $1.0M | $511.0K | $555.0K | -$2.1M | $931.0K | $0.00 | $67.0K | -$793.0K | -$6.0M | ||||||||||||||||||||||||||||||||
| Gross Profit | $316.2M | $274.1M | $348.7M | $293.8M | $286.0M | $271.2M | $350.8M | $290.9M | $279.9M | $242.8M | $336.5M | $265.7M | $262.8M | $255.8M | $313.4M | $267.3M | $272.2M | $253.2M | $317.2M | $274.2M | $271.5M | $257.8M | $294.3M | $238.1M | $235.9M | $221.8M | $258.7M | $220.8M | $218.7M | $205.6M | $227.8M | $223.5M | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.3M | $4.5M | -$5.1M | $4.2M | $2.8M | -$2.5M | $1.4M | $1.1M | $6.2M | $3.7M | $2.8M | -$2.2M | -$991.0K | -$4.8M | -$1.5M | -$2.0M | -$2.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $56.4M | $32.1M | $172.9M | $150.2M | $134.3M | $120.5M | $112.7M | $121.3M | $150.7M | $116.8M | $105.0M | $82.6M | $61.4M | $52.6M | $82.6M | $60.4M | $87.8M | $46.9M | $49.6M | $38.5M | $19.9M | $59.3M | $64.4M | $100.3M | $24.4M | $1.4M | $2.9M | $7.3M | $10.8M | $5.4M | $22.4M | $19.4M | $14.7M | $4.0M | $3.6M | $39.7M | $21.2M | $27.8M | $20.7M | $13.7M | $20.1M | $26.0M | $8.4M | $23.1M | $29.9M | $26.1M | $18.6M | $28.5M | $11.2M | |||||||||||||||||||||
| Other Nonoperating Income Expense | -$70.0K | -$676.0K | $1.5M | -$338.0K | -$302.0K | $2.3M | $328.0K | -$352.0K | $1.4M | $895.0K | $1.5M | $170.0K | -$607.0K | $9.3M | $9.4M | -$1.0M | -$736.0K | -$374.0K | -$2.2M | -$496.0K | -$342.0K | -$525.0K | -$45.5M | -$811.0K | -$1.8M | $346.0K | -$404.0K | $12.0K | -$97.0K | $149.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.80 | $1.34 | $1.13 | $0.82 | $1.65 | $1.14 | $1.03 | $1.39 | $2.00 | $1.12 | $1.09 | $0.98 | $1.51 | $1.10 | $1.07 | $1.01 | $1.36 | $1.02 | $0.90 | $0.79 | $1.08 | $0.79 | $0.72 | $0.75 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.82 | $1.36 | $1.14 | $0.83 | $1.67 | $1.15 | $1.04 | $1.41 | $2.03 | $1.13 | $1.11 | $1.00 | $1.54 | $1.12 | $1.09 | $1.03 | $1.38 | $1.03 | $0.92 | $0.81 | $1.10 | $0.80 | $0.73 | $0.75 |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.56B | $1.83B | $1.15B | $504.5M | $367.6M | $232.1M | -$216.3M | $1.57B | $2.23B | $2.30B | $2.06B | $1.89B | $1.76B | $1.47B | $1.23B | $1.07B | $848.9M | $661.0M | $586.1M | $362.4M |
| Cash And Cash Equivalents At Carrying Value | $587.8M | $325.4M | $395.1M | $480.5M | $501.2M | $436.7M | $335.7M | $796.3M | $642.3M | $487.7M | $422.2M | $440.8M | $481.0M | $384.0M | $308.5M | $341.1M | $428.5M | $597.3M | $514.2M | |
| Repayments Of Long Term Debt | $290.0M | $900.0M | $670.0M | $145.0M | $350.0M | $640.4M | $390.5M | $850.4M | $1.31B | $325.3M | $120.1M | $239.8M | $886.6M | $32.1M | $373.8M | $181.4M | $92.6M | $817.5M | -$1.15B | |
| Property Plant And Equipment Net | $642.0M | $651.2M | $639.1M | $582.2M | $547.9M | $494.0M | $417.3M | $343.1M | $349.3M | $337.1M | $333.4M | $321.6M | $324.9M | $273.3M | $237.1M | $215.1M | $210.9M | $171.6M | ||
| Goodwill | $1.34B | $1.30B | $1.31B | $430.3M | $437.9M | $444.4M | $72.0M | $355.6M | $359.8M | $352.1M | $356.9M | $354.8M | $350.4M | $316.8M | $297.1M | $291.7M | $293.1M | $268.0M | ||
| Treasury Stock Value | $10.16B | $10.15B | $10.13B | $10.06B | $9.44B | $8.79B | $8.61B | $6.15B | $4.81B | $4.48B | $4.15B | $3.82B | $3.48B | $3.18B | $2.88B | $2.51B | $2.21B | -$2.00B | ||
| Retained Earnings Accumulated Deficit | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B | $6.59B | $6.00B | $5.41B | $5.39B | $4.86B | $4.39B | $3.96B | $3.51B | $3.05B | $2.62B | $2.24B | $1.91B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $43.9M | $44.6M | $47.6M | $38.2M | $64.0M | $72.6M | $59.2M | $55.9M | $67.3M | $72.6M | $77.1M | $85.2M | $74.7M | $101.2M | $93.0M | $72.6M | $69.0M | $77.0M | ||
| Other Liabilities Noncurrent | $197.8M | $183.8M | $137.8M | $117.5M | $89.8M | $98.0M | $80.6M | $76.3M | $62.6M | $54.8M | $60.8M | $56.4M | $41.8M | $25.6M | $29.2M | $22.6M | $22.8M | $15.1M | ||
| Other Liabilities Current | $230.6M | $149.3M | $168.7M | $140.3M | $155.1M | $197.1M | $137.1M | $115.8M | $119.4M | $92.3M | $93.8M | $84.2M | $85.1M | $90.1M | $73.1M | $72.9M | $58.1M | $64.8M | ||
| Other Assets Noncurrent | $307.8M | $295.7M | $215.7M | $191.1M | $153.1M | $148.6M | $137.5M | $118.7M | $116.7M | $130.4M | $146.9M | $151.4M | $112.0M | $100.2M | $55.0M | $53.0M | $49.4M | $77.0M | ||
| Other Assets Current | $158.6M | $133.1M | $138.5M | $103.9M | $90.9M | $80.3M | $67.1M | $68.1M | $72.3M | $70.4M | $82.5M | $81.6M | $78.8M | $84.6M | $80.8M | $77.7M | $49.2M | $63.0M | ||
| Long Term Debt Noncurrent | $947.4M | $1.63B | $2.31B | $1.52B | $1.51B | $1.21B | $1.58B | $1.15B | $1.90B | $1.70B | $1.49B | $1.24B | $1.19B | $1.05B | $700.0M | $700.0M | $500.0M | $500.0M | ||
| Liabilities Noncurrent | $1.28B | $1.94B | $2.69B | $1.99B | $2.05B | $1.80B | $2.18B | $1.71B | $2.48B | $1.84B | $1.65B | $1.40B | $1.33B | $1.20B | $894.8M | $873.0M | $664.4M | $672.4M | ||
| Liabilities Current | $1.24B | $789.8M | $789.6M | $785.7M | $680.5M | $805.0M | $591.3M | $448.9M | $606.2M | $520.3M | $564.1M | $580.5M | $487.5M | $504.2M | $601.9M | $385.9M | $394.6M | $289.5M | ||
| Liabilities And Stockholders Equity | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | $3.58B | $3.17B | $2.72B | $2.33B | $1.91B | $1.62B | ||
| Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B | $3.09B | $2.36B | $2.21B | $1.98B | $1.82B | $1.70B | $1.50B | $1.26B | $1.06B | $961.9M | ||
| Inventory Net | $572.4M | $477.3M | $516.2M | $455.7M | $356.1M | $304.3M | $320.6M | $291.6M | $270.3M | $262.7M | $263.4M | $246.4M | $242.8M | $229.6M | $212.9M | $204.3M | $178.7M | $173.1M | ||
| Intangible Assets Net Excluding Goodwill | $558.2M | $567.9M | $629.2M | $227.4M | $242.4M | $258.6M | $240.2M | $246.9M | $228.4M | $207.1M | $218.0M | $229.8M | $239.1M | $220.1M | $192.0M | $181.3M | $182.2M | $149.7M | ||
| Employee Related Liabilities Current | $99.7M | $94.0M | $69.4M | $103.3M | $101.2M | $72.2M | $43.5M | $64.5M | $69.0M | $57.5M | $54.7M | $47.2M | $43.3M | $31.9M | $49.9M | $52.8M | $37.1M | $43.5M | ||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||
| Assets Current | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B | $1.40B | $1.31B | $2.66B | $4.27B | $3.64B | $3.21B | $2.82B | $2.56B | $2.26B | $1.94B | $1.59B | $1.17B | $956.3M | ||
| Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | $3.58B | $3.17B | $2.72B | $2.33B | $1.91B | $1.62B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$125.5M | -$155.3M | -$134.1M | -$141.6M | -$111.9M | -$117.9M | -$119.5M | -$118.0M | -$110.1M | -$216.3M | -$146.7M | -$78.7M | $5.9M | -$26.4M | -$36.1M | -$11.8M | $15.6M | -$8.6M | ||
| Accounts Receivable Net Current | $828.8M | $733.4M | $702.2M | $722.9M | $612.6M | $573.3M | $587.7M | $568.3M | $533.8M | $489.3M | $468.3M | $433.6M | $431.0M | $404.6M | $367.1M | $358.2M | $314.2M | $291.8M | ||
| Accounts Payable Current | $103.8M | $99.9M | $84.7M | $93.3M | $96.8M | $72.2M | $49.0M | $68.2M | $64.5M | $67.7M | $70.6M | $65.7M | $65.0M | $54.7M | $55.3M | $64.4M | $49.6M | $47.2M | ||
| Additional Paid In Capital Common Stock | $2.42B | $2.34B | $2.27B | $2.20B | $2.11B | $2.03B | $1.93B | $1.83B | $1.75B | $1.61B | $1.49B | $1.39B | $1.27B | $1.16B | $1.09B | $970.1M | $808.3M | |||
| Short Term Investments | $934.0K | $898.0K | $862.0K | $68.1M | $6.5M | $1.4M | $938.9M | $2.75B | $2.31B | $1.91B | $1.63B | $1.36B | $1.06B | $897.4M | $637.9M | $289.1M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $587.8M | $325.4M | $395.1M | $480.5M | $501.2M | $436.7M | $335.7M | $796.3M | $642.3M | $505.6M | $487.7M | |||||||||
| Treasury Stock Value Acquired Cost Method | $14.7M | $13.5M | $70.3M | $626.1M | $648.9M | $176.4M | $2.47B | $1.34B | $332.5M | $325.8M | $334.7M | $337.4M | $301.6M | $295.9M | $370.8M | $296.3M | $211.4M | $237.5M | -$200.6M |
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 | Q4 2016 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.33B | $2.16B | $1.96B | $1.60B | $1.41B | $1.26B | $905.5M | $771.2M | $599.8M | $385.2M | $392.1M | $374.9M | $295.2M | $268.3M | $231.0M | -$41.6M | -$191.7M | -$338.0M | $115.5M | $556.2M | $967.7M | $1.88B | $1.98B | $2.11B | $2.63B | $2.52B | $2.39B | $2.15B | $2.10B | $1.97B | $1.93B | $1.86B | $1.84B | $1.84B | $1.82B | $1.62B | $1.52B | $1.48B | $1.33B | $1.26B | $1.29B | $1.16B | $1.23B | $1.15B | $923.3M | $813.0M | $813.0M | $848.9M | $780.7M | $730.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $459.1M | $367.2M | $382.9M | $330.5M | $326.4M | $337.3M | $336.4M | $329.7M | $486.1M | $443.6M | $418.9M | $480.1M | $524.7M | $460.1M | $683.8M | $374.9M | $339.0M | $390.1M | $404.6M | $588.0M | $685.0M | $689.4M | $742.2M | $716.5M | $603.8M | $567.3M | $584.4M | $505.6M | $430.2M | $463.4M | $416.4M | $459.5M | $365.9M | $440.8M | $357.0M | $428.7M | $395.4M | $431.0M | $455.0M | $472.0M | $356.3M | $369.4M | $427.2M | $423.9M | $344.9M | $296.9M | $262.8M | $310.9M | $297.0M | $390.4M | $358.4M | $388.2M | $892.6M | $830.7M | |
| Repayments Of Long Term Debt | $170.0M | $300.0M | $145.0M | $70.0M | $150.0M | $100.4M | $80.0K | $750.0M | $12.0K | $60.0M | $100.0M | $1.3M | $10.2M | $18.0M | $217.8M | $132.7M | -$46.7M | ||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $637.0M | $645.3M | $643.3M | $642.6M | $636.1M | $633.6M | $616.8M | $615.2M | $590.2M | $547.4M | $545.8M | $547.2M | $530.1M | $527.1M | $513.7M | $469.7M | $459.2M | $439.4M | $381.5M | $368.9M | $356.0M | $338.5M | $335.7M | $349.3M | $342.8M | $338.9M | $334.4M | $330.2M | $336.8M | $325.6M | $324.9M | $316.8M | $322.9M | $328.6M | $329.9M | $313.7M | $295.7M | $282.7M | $261.1M | $251.4M | $239.0M | $221.1M | $218.6M | $217.0M | $214.8M | $210.6M | $209.0M | $209.2M | $203.3M | ||||||
| Goodwill | $1.34B | $1.34B | $1.30B | $1.31B | $1.30B | $1.30B | $1.31B | $1.31B | $431.6M | $420.3M | $428.0M | $435.8M | $436.8M | $439.8M | $438.1M | $431.1M | $427.5M | $423.8M | $353.9M | $355.9M | $356.6M | $357.9M | $357.5M | $362.3M | $359.4M | $357.1M | $353.8M | $353.0M | $356.9M | $352.2M | $353.3M | $350.0M | $358.5M | $354.1M | $353.5M | $340.4M | $315.2M | $315.1M | $316.3M | $306.8M | $309.1M | $298.3M | $294.0M | $293.5M | $292.4M | $289.9M | $291.7M | $293.0M | $292.3M | ||||||
| Treasury Stock Value | $10.16B | $10.16B | $10.16B | $10.15B | $10.15B | $10.15B | $10.13B | $10.13B | $10.13B | $9.92B | $9.76B | $9.61B | $9.28B | $9.14B | $8.97B | $8.79B | $8.79B | $8.79B | $8.05B | $7.46B | $6.90B | $5.62B | $5.36B | $5.09B | $4.72B | $4.64B | $4.56B | $4.32B | $4.25B | $4.07B | $3.99B | $3.91B | $3.74B | $3.66B | $3.57B | $3.40B | $3.35B | $3.28B | $3.12B | $3.05B | $2.95B | $2.81B | $2.66B | $2.58B | $2.46B | $2.39B | -$2.32B | -$2.16B | -$2.11B | ||||||
| Retained Earnings Accumulated Deficit | $10.21B | $10.06B | $9.91B | $9.56B | $9.40B | $9.25B | $8.93B | $8.80B | $8.65B | $8.28B | $8.13B | $7.96B | $7.58B | $7.42B | $7.26B | $6.89B | $6.76B | $6.64B | $6.39B | $6.25B | $6.10B | $5.81B | $5.67B | $5.51B | $5.76B | $5.62B | $5.49B | $5.09B | $4.96B | $4.71B | $4.60B | $4.49B | $4.24B | $4.13B | $4.03B | $3.82B | $3.72B | $3.63B | $3.34B | $3.24B | $3.14B | $2.91B | $2.81B | $2.71B | $2.49B | $2.40B | $2.31B | $2.13B | $2.06B | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $47.7M | $45.9M | $44.4M | $51.0M | $48.6M | $49.0M | $41.5M | $43.6M | $42.7M | $48.8M | $51.7M | $58.4M | $72.7M | $74.8M | $72.8M | $65.0M | $62.5M | $55.1M | $55.4M | $55.8M | $56.4M | $63.7M | $67.6M | $67.5M | $69.7M | $72.4M | $72.6M | $70.8M | $71.0M | $77.4M | $83.1M | $84.2M | $57.9M | $59.9M | $76.8M | $102.2M | $101.8M | $101.7M | $96.2M | $97.1M | $102.1M | $72.0M | $76.4M | $75.7M | $67.6M | $67.2M | $69.4M | $75.0M | $74.4M | ||||||
| Other Liabilities Noncurrent | $204.3M | $219.8M | $182.1M | $144.2M | $146.0M | $155.9M | $133.9M | $122.6M | $120.8M | $99.8M | $107.3M | $94.9M | $85.0M | $95.7M | $100.4M | $92.9M | $113.6M | $94.0M | $82.4M | $90.8M | $75.0M | $77.1M | $74.9M | $68.0M | $62.1M | $56.5M | $59.2M | $61.4M | $65.1M | $64.9M | $61.0M | $56.5M | $50.4M | $46.2M | $44.6M | $32.6M | $32.0M | $29.7M | $33.2M | $31.1M | $29.4M | $25.5M | $25.0M | $25.5M | $21.8M | $19.7M | $21.1M | $17.5M | $18.6M | ||||||
| Other Liabilities Current | $197.5M | $196.2M | $145.8M | $161.1M | $140.1M | $152.2M | $145.4M | $157.7M | $138.3M | $120.3M | $130.9M | $126.8M | $145.3M | $173.7M | $167.3M | $157.0M | $125.4M | $113.2M | $98.8M | $101.7M | $93.4M | $84.2M | $85.9M | $103.7M | $105.2M | $100.0M | $92.3M | $84.5M | $80.1M | $82.8M | $75.9M | $70.6M | $80.2M | $84.9M | $74.2M | $79.9M | $83.1M | $73.7M | $71.0M | $71.8M | $67.1M | $62.3M | $67.1M | $61.0M | $61.8M | $59.9M | $55.8M | $56.0M | $54.2M | ||||||
| Other Assets Noncurrent | $320.9M | $294.3M | $269.9M | $246.2M | $233.9M | $242.4M | $221.8M | $196.2M | $192.5M | $227.1M | $191.2M | $149.7M | $160.1M | $162.4M | $162.6M | $144.9M | $154.6M | $141.5M | $159.2M | $142.6M | $121.2M | $123.1M | $122.4M | $107.5M | $158.2M | $134.4M | $133.1M | $141.5M | $140.7M | $126.9M | $120.5M | $116.8M | $129.2M | $127.2M | $120.4M | $111.4M | $110.8M | $106.8M | $69.4M | $61.1M | $62.5M | $60.6M | $64.1M | $61.9M | $76.9M | $51.8M | $51.8M | $79.7M | $71.3M | ||||||
| Other Assets Current | $138.6M | $144.1M | $132.2M | $127.7M | $143.3M | $139.8M | $121.5M | $120.3M | $104.0M | $87.9M | $95.2M | $92.9M | $81.2M | $83.1M | $79.5M | $73.2M | $73.4M | $67.7M | $65.6M | $74.6M | $68.9M | $83.7M | $83.1M | $84.1M | $69.4M | $71.3M | $70.2M | $73.8M | $78.8M | $85.0M | $118.5M | $115.0M | $90.8M | $88.4M | $86.5M | $99.2M | $86.7M | $84.5M | $79.7M | $81.2M | $82.8M | $68.4M | $69.8M | $71.0M | $55.3M | $51.4M | $53.9M | $57.0M | $61.3M | ||||||
| Long Term Debt Noncurrent | $947.2M | $1.20B | $1.36B | $1.83B | $2.01B | $2.01B | $2.46B | $2.58B | $1.43B | $1.49B | $1.43B | $1.44B | $1.61B | $1.60B | $1.60B | $1.42B | $1.55B | $1.85B | $1.26B | $1.05B | $1.05B | $1.15B | $1.15B | $1.25B | $1.73B | $1.69B | $1.64B | $1.63B | $1.59B | $1.46B | $1.39B | $1.31B | $1.21B | $1.16B | $1.10B | $1.16B | $1.14B | $1.10B | $700.0M | $700.0M | $700.0M | $700.0M | $700.0M | $400.0M | $700.0M | $700.0M | $700.0M | $500.0M | $500.0M | ||||||
| Liabilities Noncurrent | $1.28B | $1.54B | $1.67B | $2.09B | $2.27B | $2.40B | $2.85B | $2.97B | $1.91B | $1.95B | $1.90B | $1.98B | $2.15B | $2.15B | $2.20B | $2.00B | $2.14B | $2.45B | $1.85B | $1.65B | $1.68B | $1.72B | $1.71B | $1.84B | $1.87B | $1.82B | $1.78B | $1.78B | $1.74B | $1.62B | $1.55B | $1.47B | $1.34B | $1.29B | $1.25B | $1.31B | $1.29B | $1.25B | $899.7M | $899.2M | $903.6M | $875.0M | $879.0M | $580.1M | $865.0M | $860.9M | $863.0M | $672.7M | $671.8M | ||||||
| Liabilities Current | $1.25B | $1.02B | $961.0M | $816.0M | $762.5M | $848.5M | $745.0M | $809.4M | $802.0M | $732.0M | $746.6M | $687.8M | $671.9M | $681.0M | $785.0M | $722.2M | $697.3M | $551.1M | $597.2M | $611.7M | $603.3M | $448.1M | $474.9M | $534.3M | $662.1M | $653.3M | $632.2M | $522.6M | $524.0M | $536.0M | $546.7M | $538.5M | $574.5M | $594.6M | $584.4M | $492.9M | $475.0M | $476.9M | $767.6M | $721.7M | $648.3M | $605.6M | $467.3M | $716.2M | $417.4M | $362.6M | $305.2M | $432.2M | $400.1M | ||||||
| Liabilities And Stockholders Equity | $4.86B | $4.72B | $4.59B | $4.51B | $4.45B | $4.51B | $4.50B | $4.55B | $3.31B | $3.07B | $3.04B | $3.04B | $3.12B | $3.10B | $3.21B | $2.68B | $2.65B | $2.67B | $2.56B | $2.82B | $3.25B | $4.04B | $4.16B | $4.49B | $5.16B | $5.00B | $4.81B | $4.45B | $4.37B | $4.12B | $4.03B | $3.87B | $3.75B | $3.73B | $3.65B | $3.43B | $3.29B | $3.21B | $3.00B | $2.88B | $2.84B | $2.64B | $2.57B | $2.45B | $2.21B | $2.04B | $1.98B | $1.89B | $1.80B | ||||||
| Liabilities | $2.53B | $2.56B | $2.63B | $2.91B | $3.04B | $3.25B | $3.59B | $3.78B | $2.71B | $2.68B | $2.65B | $2.67B | $2.82B | $2.84B | $2.98B | $2.72B | $2.84B | $3.00B | $2.45B | $2.27B | $2.28B | $2.17B | $2.18B | $2.37B | $2.53B | $2.48B | $2.42B | $2.30B | $2.27B | $2.15B | $2.10B | $2.01B | $1.91B | $1.88B | $1.83B | $1.81B | $1.77B | $1.73B | $1.67B | $1.62B | $1.55B | $1.48B | $1.35B | $1.30B | $1.28B | $1.22B | $1.17B | $1.10B | $1.07B | ||||||
| Inventory Net | $572.9M | $540.8M | $511.5M | $519.0M | $522.9M | $538.6M | $544.4M | $536.8M | $499.4M | $442.2M | $409.9M | $381.9M | $388.8M | $348.8M | $328.0M | $326.9M | $344.0M | $344.0M | $368.8M | $351.6M | $333.3M | $313.6M | $299.6M | $299.6M | $297.9M | $287.1M | $280.0M | $286.4M | $287.0M | $281.8M | $272.9M | $257.5M | $269.1M | $272.8M | $266.6M | $257.0M | $242.6M | $235.9M | $247.0M | $236.8M | $233.4M | $246.3M | $243.2M | $223.9M | $208.3M | $191.8M | $189.2M | $197.1M | $196.3M | ||||||
| Intangible Assets Net Excluding Goodwill | $570.8M | $579.1M | $560.8M | $591.9M | $596.4M | $611.1M | $631.2M | $649.7M | $232.7M | $213.4M | $225.1M | $236.4M | $246.1M | $246.8M | $240.9M | $255.2M | $249.0M | $243.4M | $237.6M | $244.1M | $243.4M | $252.8M | $218.2M | $231.7M | $224.1M | $219.1M | $211.0M | $217.4M | $223.4M | $222.8M | $223.2M | $213.1M | $241.7M | $237.1M | $238.3M | $230.8M | $219.5M | $215.0M | $212.9M | $199.0M | $205.4M | $196.3M | $195.1M | $191.4M | $183.2M | $172.2M | $179.6M | $181.9M | $177.4M | ||||||
| Employee Related Liabilities Current | $80.3M | $55.4M | $60.9M | $79.4M | $56.0M | $65.1M | $43.5M | $35.5M | $25.7M | $64.6M | $45.0M | $33.8M | $76.2M | $48.3M | $35.1M | $46.0M | $33.3M | $22.6M | $33.0M | $36.5M | $31.6M | $39.9M | $36.7M | $31.8M | $42.0M | $34.1M | $29.9M | $35.6M | $31.0M | $39.8M | $24.4M | $29.0M | $34.5M | $30.6M | $26.7M | $30.2M | $26.5M | $24.4M | $27.0M | $26.5M | $27.2M | $39.2M | $32.3M | $28.7M | $38.5M | $31.4M | $32.8M | $34.8M | $29.6M | ||||||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||||||
| Assets Current | $1.92B | $1.78B | $1.74B | $1.65B | $1.60B | $1.64B | $1.63B | $1.68B | $1.77B | $1.58B | $1.56B | $1.59B | $1.66B | $1.64B | $1.77B | $1.29B | $1.27B | $1.33B | $1.34B | $1.62B | $2.08B | $2.97B | $3.12B | $3.44B | $4.08B | $3.95B | $3.78B | $3.41B | $3.31B | $3.09B | $3.01B | $2.88B | $2.70B | $2.68B | $2.61B | $2.43B | $2.34B | $2.29B | $2.14B | $2.07B | $2.02B | $1.86B | $1.80B | $1.68B | $1.44B | $1.31B | $1.25B | $1.12B | $1.06B | ||||||
| Assets | $4.86B | $4.72B | $4.59B | $4.51B | $4.45B | $4.51B | $4.50B | $4.55B | $3.31B | $3.07B | $3.04B | $3.04B | $3.12B | $3.10B | $3.21B | $2.68B | $2.65B | $2.67B | $2.56B | $2.82B | $3.25B | $4.04B | $4.16B | $4.49B | $5.16B | $5.00B | $4.81B | $4.45B | $4.37B | $4.12B | $4.03B | $3.87B | $3.75B | $3.73B | $3.65B | $3.43B | $3.29B | $3.21B | $3.00B | $2.88B | $2.84B | $2.64B | $2.57B | $2.45B | $2.21B | $2.04B | $1.98B | $1.89B | $1.80B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$111.2M | -$116.8M | -$149.9M | -$132.3M | -$148.2M | -$141.9M | -$146.3M | -$128.8M | -$132.8M | -$164.4M | -$141.4M | -$117.7M | -$115.6M | -$111.2M | -$111.2M | -$126.7M | -$126.9M | -$138.4M | -$119.6M | -$115.1M | -$108.6M | -$125.8M | -$132.9M | -$88.6M | -$120.4M | -$147.8M | -$186.5M | -$156.9M | -$127.9M | -$126.8M | -$118.3M | -$138.4M | -$10.1M | $39.1M | $32.5M | -$25.2M | -$53.6M | -$54.7M | -$29.5M | -$53.6M | -$22.9M | -$783.0K | $32.5M | $22.3M | $3.5M | -$36.1M | -$7.7M | $19.3M | $8.9M | ||||||
| Accounts Receivable Net Current | $748.5M | $730.1M | $713.3M | $669.5M | $610.1M | $626.3M | $631.3M | $693.4M | $683.3M | $600.9M | $639.5M | $607.3M | $533.0M | $543.1M | $550.7M | $494.4M | $496.3M | $522.2M | $504.9M | $518.5M | $508.3M | $489.2M | $492.8M | $503.0M | $456.3M | $462.8M | $461.8M | $446.0M | $439.6M | $416.3M | $406.6M | $394.4M | $393.2M | $401.9M | $401.4M | $373.8M | $365.2M | $377.4M | $362.4M | $355.1M | $353.7M | $354.4M | $365.3M | $349.4M | $337.6M | $314.2M | $314.0M | $289.7M | $294.9M | ||||||
| Accounts Payable Current | $115.7M | $97.9M | $102.1M | $94.6M | $78.4M | $86.2M | $79.8M | $81.9M | $93.6M | $96.6M | $98.0M | $93.2M | $88.9M | $83.2M | $81.5M | $60.4M | $50.3M | $61.1M | $64.8M | $67.4M | $72.4M | $65.8M | $71.2M | $70.6M | $66.8M | $71.1M | $66.9M | $66.1M | $73.3M | $61.7M | $65.0M | $64.0M | $60.3M | $65.1M | $73.2M | $62.8M | $56.4M | $59.8M | $60.3M | $62.8M | $61.5M | $64.4M | $68.0M | $67.4M | $63.3M | $59.3M | $57.8M | $50.4M | $51.3M | ||||||
| Additional Paid In Capital Common Stock | $2.40B | $2.38B | $2.36B | $2.32B | $2.31B | $2.29B | $2.25B | $2.23B | $2.21B | $2.18B | $2.17B | $2.14B | $2.11B | $2.09B | $2.05B | $1.98B | $1.96B | $1.95B | $1.90B | $1.88B | $1.87B | $1.82B | $1.80B | $1.78B | $1.71B | $1.68B | $1.65B | $1.54B | $1.52B | $1.45B | $1.44B | $1.41B | $1.35B | $1.34B | $1.32B | $1.22B | $1.20B | $1.17B | $1.14B | $1.13B | $1.12B | $1.05B | $1.04B | $996.7M | $884.4M | $843.4M | |||||||||
| Short Term Investments | $944.0K | $934.0K | $923.0K | $898.0K | $885.0K | $885.0K | $876.0K | $897.0K | $23.0M | $130.5M | $203.6M | $126.0M | $22.1M | $16.7M | $3.8M | $87.8M | $482.3M | $1.39B | $1.51B | $1.84B | $2.65B | $2.56B | $2.38B | $2.14B | $2.09B | $1.85B | $1.84B | $1.67B | $1.59B | $1.49B | $1.46B | $1.27B | $1.19B | $1.12B | $1.09B | $1.02B | $926.4M | $770.3M | $776.8M | $742.2M | $574.3M | $443.6M | $395.2M | $187.7M | $147.2M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $459.1M | $367.2M | $382.9M | $330.5M | $326.4M | $337.3M | $336.4M | $329.7M | $486.1M | $443.6M | $418.9M | $480.1M | $524.7M | $460.1M | $683.8M | $374.9M | $339.0M | $390.1M | $404.6M | $588.0M | $685.0M | $689.4M | $742.2M | $716.5M | $603.8M | $567.3M | |||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $214.0K | $375.0K | $13.9M | $141.0K | $245.0K | $13.1M | $692.0K | $236.0K | $69.5M | $155.2M | $151.8M | $170.1M | $146.1M | $166.0M | $180.7M | $56.0K | $71.0K | $176.2M | $588.2M | $561.2M | $755.3M | $263.5M | $270.8M | $282.4M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$237.2M | -$696.7M | $755.0M | -$509.6M | -$438.3M | -$440.5M | -$1.87B | -$2.12B | -$63.9M | -$115.7M | -$82.5M | -$107.2M | -$64.6M | -$66.5M | -$60.4M | -$60.3M | -$90.3M | -$572.9M | -$119.7M |
| Investing Cash Flow * | -$152.3M | -$143.1M | -$1.44B | -$108.0M | -$231.6M | -$264.1M | $768.8M | $1.68B | -$535.8M | -$487.9M | -$399.7M | -$402.0M | -$464.7M | -$296.4M | -$356.0M | -$411.5M | -$419.0M | $18.8M | -$167.9M |
| Operating Cash Flow * | $652.6M | $762.1M | $602.8M | $611.7M | $747.3M | $790.5M | $643.1M | $604.4M | $697.6M | $642.9M | $573.2M | $511.6M | $484.9M | $449.3M | $497.4M | $457.9M | $418.3M | $418.2M | $370.5M |
| Share Based Compensation | $54.1M | $44.7M | $36.9M | $42.6M | $29.9M | $36.9M | $38.6M | $37.5M | $39.4M | $41.0M | $33.4M | $33.0M | $31.7M | $29.2M | $27.6M | $24.9M | $28.3M | $30.8M | $28.9M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 20.8M | 30.4M | 29.8M | 42.8M | 55.6M | 66.0M | 53.7M | 52.4M | 97.8M | 62.2M | 52.1M | 73.8M | 69.0M | 28.9M | 60.2M | 100.6M | 19.1M | 28.6M | 91.4M |
| Payments For Repurchase Of Common Stock | $14.7M | $13.5M | $70.3M | $626.1M | $648.9M | $196.4M | $2.47B | $1.32B | $332.5M | $325.8M | $334.7M | $337.4M | $301.6M | $295.9M | $370.8M | $296.3M | $211.4M | $237.5M | -$200.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $33.3M | $9.5M | $43.2M | $23.1M | $20.8M | $27.0M | $10.9M | $12.4M | $16.3M | $2.4M | $17.2M | $5.8M | -$5.0M | $7.1M | -$4.3M | -$2.4M | -$5.9M | $4.6M | -$3.0M |
| Increase Decrease In Other Operating Liabilities | -$12.3M | -$128.9M | -$105.5M | -$52.6M | -$52.1M | -$40.7M | -$39.9M | $27.0M | $1.1M | $9.0M | $11.1M | -$2.3M | -$7.7M | -$15.4M | $11.2M | $3.9M | -$13.2M | $21.1M | $10.6M |
| Increase Decrease In Other Operating Assets | -$21.7M | -$4.7M | $26.3M | $5.5M | -$4.5M | $37.9M | $16.5M | -$6.0M | $24.1M | $1.1M | $9.6M | $14.4M | $11.5M | -$1.5M | $12.1M | -$2.5M | $689.0K | -$5.2M | -$6.6M |
| Increase Decrease In Inventories | $65.9M | -$20.9M | $45.4M | $101.9M | $67.3M | -$18.9M | $31.9M | $25.4M | -$731.0K | $20.1M | $20.0M | $16.0M | $11.4M | $10.9M | $8.7M | $37.0M | $6.8M | $20.6M | -$6.4M |
| Increase Decrease In Accounts Receivable | $55.5M | $66.2M | -$49.2M | $137.9M | $62.4M | -$37.5M | $22.2M | $47.9M | $24.0M | $31.7M | $49.9M | $29.4M | $35.2M | $39.8M | $12.5M | $43.3M | $16.9M | -$21.7M | -$26.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$89.0M | $61.6M | -$79.5M | $61.0M | $46.1M | $140.6M | $9.8M | -$81.7M | $3.2M | $6.8M | $27.5M | -$13.7M | -$28.1M | $563.0K | -$11.8M | $52.0M | -$10.8M | -$20.0M | $32.3M |
| Proceeds From Issuance Of Long Term Debt | $70.0M | $170.0M | $1.45B | $205.0M | $510.0M | $315.0M | $925.7M | $274.0K | $1.48B | $485.3M | $325.2M | $381.7M | $1.03B | $218.3M | $598.5M | $315.6M | $184.3M | $469.4M | $1.13B |
| Payments For Proceeds From Productive Assets | $142.5M | $160.6M | $175.9M | $161.3M | $172.4M | $163.8M | $96.1M | $85.5M | $95.0M | $100.0M | $91.1M | $118.5M | $104.7M | $85.4M | $62.7M | $93.8M | $69.1M | ||
| Stock Issued During Period Value Share Based Compensation | $53.5M | $44.1M | $37.7M | $42.3M | $29.8M | $36.7M | $38.3M | $37.2M | $40.1M | $40.9M | $32.8M | $32.3M | $31.2M | $28.5M | $27.3M | $24.5M | $28.4M | $31.2M | $29.2M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$173.2M | -$292.2M | -$159.2M | -$227.4M | $188.8M | $32.9M | -$723.1M | -$1.01B | -$12.4M | -$39.0M | -$60.3M | -$40.3M | -$34.6M | -$12.0M | -$27.3M | -$18.5M | -$14.0M | ||||||||||||||||
| Investing Cash Flow * | -$26.2M | -$29.7M | -$34.4M | $19.0M | -$159.0M | -$130.2M | $434.0M | $895.8M | -$97.0M | -$197.8M | -$56.4M | -$119.9M | -$90.5M | -$63.0M | -$121.1M | -$116.2M | -$101.4M | ||||||||||||||||
| Operating Cash Flow * | $259.6M | $262.9M | $196.8M | $198.0M | $218.4M | $151.6M | $175.8M | $175.8M | $174.2M | $161.5M | $154.6M | $115.8M | $127.8M | $111.2M | $122.8M | $103.2M | $80.7M | ||||||||||||||||
| Share Based Compensation | $12.9M | $10.9M | $12.8M | $10.9M | $8.3M | $9.2M | $9.9M | $9.9M | $8.7M | $15.8M | $8.5M | $8.1M | $7.4M | $7.3M | $7.0M | $6.0M | $7.3M | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 8.2M | 13.9M | 2.4M | 12.8M | 16.3M | 11.7M | 27.6M | 24.3M | 38.3M | 8.2M | 11.3M | 35.3M | 7.5M | 14.6M | 14.1M | 8.9M | 944.0K | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $13.9M | $13.1M | $69.5M | $170.1M | $173.3M | $196.2M | $753.1M | $282.4M | $89.2M | $95.5M | $91.0M | $92.6M | $101.4M | $68.1M | $73.2M | $105.0M | -$63.8M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $479.0K | $4.7M | $2.1M | $1.8M | $3.1M | $5.0M | $3.5M | $13.0M | $4.1M | -$1.0M | $1.8M | $8.0M | $506.0K | $1.3M | -$2.3M | $4.7M | $1.4M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $1.5M | -$7.6M | $5.0M | $2.0M | -$1.6M | $9.2M | -$6.2M | $6.0M | $5.8M | $5.5M | $9.4M | $3.3M | $1.8M | -$304.0K | $4.4M | -$1.2M | -$5.7M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$12.5M | -$7.4M | -$6.7M | $13.5M | $4.2M | -$2.7M | -$4.6M | $4.4M | $1.0M | $3.4M | $4.9M | $7.2M | $6.2M | -$1.8M | $1.8M | $4.2M | $210.0K | ||||||||||||||||
| Increase Decrease In Inventories | $26.0M | $28.3M | $42.6M | $26.8M | $30.5M | $29.4M | $44.4M | $28.1M | $10.5M | $20.5M | $20.0M | $24.2M | $12.8M | $18.1M | $17.4M | $16.1M | -$17.8M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$33.1M | -$62.6M | -$44.0M | $907.0K | -$7.9M | -$54.0M | -$59.3M | -$40.6M | -$35.1M | -$38.3M | -$25.0M | -$30.1M | -$16.5M | -$16.0M | -$17.7M | $6.2M | $5.5M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$30.0M | -$18.4M | -$71.3M | -$69.5M | -$29.8M | -$15.8M | -$33.5M | -$34.3M | -$50.1M | -$43.6M | -$25.5M | -$11.5M | -$45.3M | -$21.3M | -$26.8M | $13.7M | -$24.4M | ||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $50.0M | $0.00 | $500.0M | $315.0M | $166.0K | $81.0K | $40.0M | $110.2M | $120.1M | $10.1M | $65.6M | $50.1M | $242.1M | $213.3M | $94.8M | |||||||||||||||||
| Payments For Proceeds From Productive Assets | $25.7M | $28.7M | $34.4M | $27.8M | $39.5M | $51.1M | $25.7M | $16.0M | $17.7M | $24.7M | $21.4M | $21.4M | $30.6M | $15.5M | $16.8M | $10.2M | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $13.7M | $13.1M | $12.1M | $10.6M | $11.4M | $10.3M | $10.1M | $10.8M | $12.2M | $10.3M | $9.7M | $10.1M | $6.3M | $7.2M | $7.6M | $9.6M | $8.9M | $9.0M | $9.6M | $9.2M | $9.7M | $9.2M | $9.0M | $9.8M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 59.5M | 59.3M | 59.1M | 60.0M | 61.6M | 62.1M | 67.6M | 77.0M | 79.8M | 80.8M | 82.3M | 84.4M | 85.4M | 87.8M | 90.8M | 92.4M | 95.8M | 99.2M | 100.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 59.7M | 59.6M | 59.3M | 60.3M | 62.0M | 62.4M | 68.2M | 77.6M | 80.6M | 81.4M | 83.1M | 85.2M | 86.5M | 89.0M | 92.3M | 94.1M | 96.9M | 100.6M | 102.5M |
| Earnings Per Share Diluted | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | $5.20 | $3.34 | $3.21 | $2.62 | |||
| Earnings Per Share Basic | $10.80 | $10.75 | $10.87 | $11.80 | $11.25 | $8.40 | $8.76 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | $5.27 | $3.37 | $3.25 | $2.67 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 59.5M | 59.4M | 59.2K | 59.1M | 60.7M | 62.3M | 62.6M | 73.1M | 79.3M | 80.0M | 81.5M | 83.1M | 84.8M | 86.4M | 89.0M | 91.8M | 94.1M | 97.9M | |
| Common Stock Shares Issued | 163.2M | 163.0M | 162.7K | 162.4M | 162.1M | 161.7M | 161.0M | 160.5M | 159.8M | 158.6M | 157.7M | 156.7M | 155.2M | 153.7M | 152.8M | 151.1M | 148.8M | 148.1M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0K | 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 | |
| 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 |
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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 59.5M | 59.5M | 59.5M | 59.4M | 59.4M | 59.4M | 59.3M | 59.2M | 59.1M | 59.1M | 58.9M | 59.0M | 59.3M | 59.8M | 60.2M | 60.6M | 61.0M | 61.4M | 61.7M | 62.3M | 62.2M | 62.0M | 61.9M | 62.2M | 63.8M | 66.2M | 69.0M | 71.7M | 74.8M | 76.6M | 77.8M | 78.9M | 79.5M | 79.7M | 80.0M | 80.1M | 80.4M | 80.7M | 80.8M | 81.3M | 81.7M | 82.0M | 82.6M | 83.0M | 83.2M | 83.7M | 84.5M | 85.0M | 85.0M | 85.2M | 85.5M | 86.0M | 86.7M | 87.4M | 88.3M | 89.0M | 89.3M | 90.7M | 91.7M | 91.6M | 91.6M | 91.7M | 92.6M | 93.6M | 94.5M | 95.2M | 96.1M | 97.3M | 98.9M | 99.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 59.8M | 59.6M | 59.7M | 59.7M | 59.6M | 59.5M | 59.5M | 59.4M | 59.3M | 59.2M | 59.0M | 59.3M | 59.6M | 60.1M | 60.5M | 61.0M | 61.4M | 61.9M | 62.2M | 62.6M | 62.5M | 62.3M | 62.2M | 62.6M | 64.3M | 66.8M | 69.5M | 72.4M | 75.3M | 77.1M | 78.4M | 79.7M | 79.5M | 80.5M | 80.8M | 80.8M | 81.0M | 81.4M | 81.5M | 82.0M | 82.4M | 82.8M | 83.3M | 83.8M | 84.0M | 84.4M | 85.2M | 85.9M | 86.0M | 86.4M | 86.6M | 87.2M | 87.9M | 88.5M | 89.4M | 90.3M | 90.6M | 92.1M | 93.3M | 93.3M | 93.3M | 93.3M | 94.3M | 95.2M | 96.1M | 96.5M | 97.0M | 97.9M | 100.6M | 101.0M |
| Earnings Per Share Diluted | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.40 | $1.72 | $3.65 | $2.27 | $2.55 | $2.38 | $3.81 | $2.60 | $2.72 | $2.62 | $3.52 | $2.60 | $2.69 | $2.37 | $3.49 | $2.03 | $1.98 | $0.86 | $3.12 | $2.07 | $2.08 | $1.51 | $2.46 | $1.83 | $1.98 | $1.40 | $-4.44 | $1.69 | $1.63 | $1.31 | $2.15 | $1.53 | $1.57 | $1.15 | $1.84 | $1.40 | $1.27 | $1.15 | $1.80 | $1.34 | $1.13 | $0.82 | $0.79 | $0.79 | $0.72 | $0.75 | $0.71 | $0.82 | ||||||||||||||||
| Earnings Per Share Basic | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.41 | $1.73 | $3.66 | $2.28 | $2.56 | $2.39 | $3.83 | $2.61 | $2.74 | $2.64 | $3.55 | $2.63 | $2.71 | $2.38 | $3.51 | $2.04 | $1.98 | $0.86 | $3.15 | $2.09 | $2.09 | $1.52 | $2.48 | $1.84 | $2.00 | $1.42 | $-4.44 | $1.71 | $1.65 | $1.32 | $2.17 | $1.55 | $1.59 | $1.16 | $1.85 | $1.42 | $1.28 | $1.16 | $1.82 | $1.36 | $1.14 | $0.83 | $0.81 | $0.80 | $0.73 | $0.75 | $0.72 | $0.83 | ||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||
| Common Stock Shares Outstanding | 59.5M | 59.5M | 59.5M | 59.4M | 59.4M | 59.3M | 59.1M | 59.0M | 59.0M | 59.5M | 60.0M | 60.4M | 61.2M | 61.5M | 61.8M | 62.0M | 61.9M | 61.9M | 65.1M | 67.6M | 70.1M | 75.7M | 77.0M | 78.3M | 79.5M | 79.8M | 80.0M | 80.5M | 80.9M | 81.7M | 82.3M | 82.7M | 83.2M | 83.9M | 84.8M | 84.9M | 85.2M | 85.7M | 86.9M | 87.7M | 88.8M | 89.6M | 91.4M | 91.5M | 91.2M | 92.0M | 92.8M | 94.7M | 95.5M | |||||||||||||||||||||
| Common Stock Shares Issued | 163.1M | 163.1M | 163.1M | 162.9M | 162.9M | 162.9M | 162.6M | 162.6M | 162.6M | 162.4M | 162.3M | 162.3M | 162.1M | 162.0M | 161.9M | 161.4M | 161.3M | 161.3M | 160.9M | 160.8M | 160.8M | 160.4M | 160.3M | 160.2M | 159.6M | 159.4M | 159.2M | 158.1M | 157.9M | 157.3M | 157.2M | 157.0M | 156.1M | 156.1M | 156.0M | 154.6M | 154.3M | 154.1M | 153.5M | 153.4M | 153.4M | 152.4M | 152.3M | 151.7M | 149.8M | 149.6M | 149.3M | 148.5M | 148.4M | |||||||||||||||||||||
| 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 | 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 | $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 | |||||||||||||||||||||
| 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 | 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 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $18.8M | $17.4M | $16.6M | $11.0M | $12.2M | $16.3M | $22.1M | $38.8M | $36.1M | $20.7M | $10.7M | $7.0M | $4.4M | $4.2M | $2.6M | $1.9M | $3.0M | $21.0M | $30.8M |
| Amortization Of Acquisition Costs | $47.8M | $47.1M | $32.6M | $6.4M | $7.1M | $10.6M | $9.7M | $7.7M | $6.7M | $9.9M | $10.1M | $10.6M | $9.9M | ||||||
| Costs And Expenses | $2.36B | $2.13B | $2.14B | $2.10B | $1.96B | $1.72B | $1.70B | $1.68B | $1.65B | $1.54B | $1.47B | $1.47B | |||||||
| Depreciation | $88.1M | $87.0M | $84.6M | $72.0M | $71.6M | $68.7M | $53.8M | $58.0M | $61.5M | $51.7M | $45.3M | $46.4M | $38.2M | $37.4M | $36.5M | $34.4M | $31.8M | $29.1M | $27.5M |
| Standard Product Warranty Accrual | $13.3M | $13.3M | $13.0M | $12.4M | $13.3M | $11.3M | $10.1M | $10.3M | $13.1M | ||||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | -$11.6M | $0.00 | $0.00 | -$5.2M | -$1.2M | $0.00 | $426.0K | -$11.0M | -$3.5M | -$3.9M | -$4.0M | -$6.5M |
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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.7M | $4.7M | $4.5M | $3.9M | $4.6M | $4.3M | $4.3M | $4.3M | $4.6M | $3.9M | $4.0M | $4.1M | $3.5M | $2.9M | $2.5M | $2.1M | $1.9M | $2.5M | $3.7M | $4.1M | $4.2M | $4.0M | $4.0M | $4.0M | $4.4M | $3.5M | $5.9M | $8.3M | $10.5M | $9.8M | $8.9M | $9.7M | $10.8M | $9.5M | $8.4M | $7.3M | $6.3M | $5.4M | $4.8M | $4.1M | $3.1M | $2.7M | $2.5M | $2.3M | $2.1M | $1.8M | $1.7M | $1.5M | $1.1M | $946.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $769.0K | $484.0K | $613.0K | $813.0K | $713.0K | $562.0K | $516.0K | $448.0K | $329.0K | $748.0K | $785.0K | $595.0K | $908.0K | $6.0M | $5.0M |
| Amortization Of Acquisition Costs | $12.1M | $12.1M | $11.9M | $11.7M | $11.8M | $11.8M | $11.7M | $11.8M | $12.1M | $12.1M | $6.8M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.5M | $2.6M | $2.3M | $2.3M | $2.3M | $2.1M | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | $1.7M | $2.4M | $2.5M | $2.4M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.6M | $2.7M | $2.6M | $2.6M | ||||||||||||||||||||||
| Costs And Expenses | $661.8M | $607.8M | $583.1M | $510.0M | $580.5M | $529.2M | $519.4M | $503.0M | $555.3M | $532.3M | $540.7M | $510.5M | $572.2M | $516.5M | $514.7M | $495.1M | $574.2M | $467.4M | $485.2M | $437.3M | $522.9M | $435.4M | $364.9M | $396.7M | $479.9M | $404.0M | $421.5M | $392.7M | $470.5M | $406.3M | $417.0M | $386.3M | $456.7M | $406.6M | $404.4M | $379.2M | $420.5M | $375.1M | $384.9M | $362.6M | $405.3M | $364.7M | $364.4M | $340.4M | ||||||||||||||||||||||||||
| Depreciation | $21.7M | $22.1M | $19.4M | $17.2M | $16.3M | $15.7M | $12.0M | $16.1M | $12.8M | $12.4M | $11.4M | $8.8M | $8.5M | $7.8M | $8.6M | $8.4M | $8.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Standard Product Warranty Accrual | $12.5M | $12.6M | $13.0M | $12.9M | $12.9M | $13.0M | $13.4M | $13.5M | $12.9M | $12.8M | $13.1M | $13.0M | $12.9M | $12.5M | $12.5M | $12.8M | $12.0M | $12.1M | $12.7M | $12.9M | $12.3M | $12.8M | $12.5M | $12.3M | $11.9M | $10.8M | $10.3M | $10.0M | $10.3M | $10.0M | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | $0.00 | $0.00 | -$1.3M | $0.00 | -$10.2M | $0.00 | $0.00 | -$5.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$514.0K | -$666.0K | -$322.0K | -$924.0K | $2.0M | -$1.1M | -$10.0M | -$3.5M | -$3.9M | -$4.4M | -$3.0M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.