Complete Filing Data
WESCO INTERNATIONAL INC reported Net Income Loss of $640.20 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 WESCO INTERNATIONAL INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $640.2M | $717.6M | $765.5M | $860.5M | $465.4M | $100.6M | $223.4M | $227.3M | $163.5M | $101.6M | $210.7M | $275.9M | $276.4M | $201.8M | $196.3M | $115.5M | $105.1M | $204.1M |
| Revenue * | $23.51B | $21.82B | $22.39B | $21.42B | $18.22B | $12.33B | $8.36B | $8.18B | $7.68B | $7.34B | $7.52B | $7.89B | $7.51B | $6.58B | $6.13B | $5.06B | $4.62B | $6.11B |
| Operating Income Loss | $1.23B | $1.22B | $1.41B | $1.44B | $801.9M | $347.0M | $346.2M | $352.4M | $319.0M | $330.5M | $373.7M | $466.2M | $481.0M | $332.9M | $333.0M | $210.9M | $180.0M | $345.7M |
| Cost Of Goods And Services Sold | $18.54B | $17.11B | $17.54B | $16.76B | $14.43B | $10.00B | $6.78B | $6.61B | $6.19B | $5.89B | $6.02B | $6.28B | $5.97B | $5.25B | $4.89B | $4.07B | $3.72B | $4.90B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $855.9M | $951.0M | $992.0M | $1.14B | $581.9M | $122.8M | $282.1M | $281.0M | $252.4M | $131.6M | $303.9M | $384.2M | $379.9M | $281.6M | $279.4M | $157.6M | $137.2M | |
| Selling General And Administrative Expense | $3.54B | $3.31B | $3.26B | $3.04B | $2.79B | $1.86B | $1.17B | $1.15B | $1.10B | $1.05B | $1.05B | $1.08B | $996.8M | $961.0M | $872.0M | $763.6M | $693.9M | $834.3M |
| Income Tax Expense Benefit | $213.4M | $231.6M | $225.9M | $274.5M | $115.5M | $22.8M | $59.9M | $55.7M | $89.3M | $30.4M | $95.5M | $108.7M | $103.3M | $79.9M | $83.1M | $42.2M | $32.1M | $86.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.3M | $1.8M | $600.0K | $1.7M | $1.0M | -$521.0K | -$1.2M | -$2.0M | -$327.0K | -$468.0K | -$2.3M | -$469.0K | $88.0K | -$18.0K | -$11.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $148.5M | -$228.7M | $57.1M | -$127.0M | -$15.6M | $95.6M | $49.3M | -$99.6M | $85.8M | $38.3M | -$225.8M | -$120.3M | -$83.2M | -$9.0M | -$12.6M | $11.6M | ||
| Comprehensive Income Net Of Tax | $793.5M | $445.0M | $753.9M | $661.3M | $435.1M | $175.1M | $264.1M | $131.5M | $242.8M | $137.4M | -$10.6M | $150.6M | $200.9M | $192.8M | $183.7M | $127.1M | ||
| Interest Income Expense Nonoperating Net | -$386.7M | -$364.9M | -$389.3M | -$294.4M | -$268.1M | -$226.6M | -$65.7M | -$68.7M | -$66.6M | -$76.6M | -$69.8M | -$82.1M | -$85.6M | -$47.8M | -$53.6M | -$57.6M | -$53.8M | |
| Deferred Income Tax Expense Benefit | $7.4M | -$39.9M | -$7.9M | -$1.2M | -$78.3M | -$33.5M | $13.2M | $9.1M | -$50.4M | -$45.2M | $42.9M | $5.0M | $20.6M | $17.7M | $14.4M | $21.0M | -$8.0M | -$3.7M |
| Income Taxes Paid | $237.8M | $253.3M | $207.9M | $292.9M | $118.2M | $56.2M | $64.5M | $62.0M | $65.1M | $76.3M | $74.2M | $107.1M | $90.7M | $51.7M | $79.2M | $11.0M | $45.2M | $74.5M |
| Other Nonoperating Income Expense | $9.6M | $92.7M | -$25.1M | -$7.0M | $48.1M | $2.4M | $1.6M | -$2.8M | -$66.6M | -$75.1M | $0.00 | $0.00 | -$2.3M | $0.00 | $0.00 | $4.3M | $5.0M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $800.0K | -$13.5M | $11.3M | $14.7M | -$42.7M | -$9.1M | $8.6M | -$3.8M | $6.4M | $2.5M | -$4.5M | $5.1M | -$7.7M | $0.00 | $0.00 | |||
| Net Income Loss Available To Common Stockholders Basic | $645.8M | $660.2M | $708.1M | $803.1M | $408.0M | $70.4M | $223.4M | $227.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $187.5M | $174.5M | $118.4M | $204.3M | $232.1M | $115.8M | $233.4M | $193.1M | $197.1M | $239.6M | $220.7M | $181.2M | $119.6M | $119.2M | $59.2M | $20.3M | $80.7M | -$34.5M | $34.4M | $53.1M | $64.5M | $63.5M | $42.4M | $58.1M | $66.8M | $57.9M | $44.4M | $22.5M | $53.7M | $49.5M | $37.7M | $47.3M | -$31.6M | $49.8M | $36.1M | $48.4M | $63.5M | $51.7M | $47.0M | $74.4M | $80.8M | $68.8M | $47.0M | $58.0M | $69.2M | $65.3M | $84.0M | $26.5M | $69.2M | $65.3M | $84.0M | $54.8M | $63.4M | $58.9M | $53.0M | $34.8M | $33.7M | $27.8M | $19.2M | $33.6M | $26.5M |
| Revenue * | $6.20B | $5.90B | $5.34B | $5.49B | $5.48B | $5.35B | $5.64B | $5.75B | $5.52B | $5.45B | $5.48B | $4.93B | $4.73B | $4.60B | $4.04B | $4.13B | $4.14B | $2.09B | $1.97B | $2.10B | $2.15B | $2.15B | $1.96B | $2.01B | $2.07B | $2.10B | $1.99B | $2.00B | $2.00B | $1.91B | $1.77B | $1.79B | $1.86B | $1.91B | $1.78B | $1.86B | $1.92B | $1.92B | $1.82B | $2.00B | $2.08B | $2.01B | $1.82B | $1.88B | $1.93B | $1.89B | $1.81B | $1.64B | $1.93B | $1.89B | $1.81B | $1.59B | $1.66B | $1.67B | $1.61B | $1.33B | $1.32B | $1.26B | $1.15B | $1.15B | $1.16B |
| Operating Income Loss | $345.4M | $322.2M | $240.9M | $335.6M | $323.5M | $263.0M | $380.5M | $363.8M | $346.4M | $401.6M | $370.7M | $284.0M | $229.5M | $218.9M | $133.3M | $92.8M | $178.1M | $15.3M | $60.9M | $83.8M | $93.7M | $98.0M | $70.7M | $90.5M | $97.5M | $91.2M | $73.2M | $81.4M | $89.3M | $83.1M | $67.1M | $82.0M | $92.6M | $88.0M | $69.5M | $90.0M | $106.3M | $90.3M | $87.2M | $124.2M | $133.2M | $115.8M | $87.2M | $110.6M | $123.6M | $109.9M | $136.9M | $50.4M | $123.6M | $109.9M | $136.9M | $91.5M | $103.0M | $96.1M | $83.5M | $60.0M | $61.2M | $51.4M | $38.3M | $46.2M | $47.6M |
| Cost Of Goods And Services Sold | $4.88B | $4.66B | $4.22B | $4.28B | $4.28B | $4.21B | $4.42B | $4.50B | $4.31B | $4.24B | $4.29B | $3.88B | $3.72B | $3.63B | $3.23B | $3.36B | $3.36B | $1.69B | $1.59B | $1.71B | $1.75B | $1.74B | $1.58B | $1.62B | $1.67B | $1.70B | $1.61B | $1.61B | $1.61B | $1.54B | $1.42B | $1.44B | $1.49B | $1.53B | $1.42B | $1.50B | $1.54B | $1.54B | $1.45B | $1.59B | $1.66B | $1.59B | $1.45B | $1.50B | $1.54B | $1.50B | $1.43B | $1.31B | $1.54B | $1.50B | $1.43B | $1.26B | $1.32B | $1.34B | $1.29B | $1.06B | $1.07B | $1.02B | $921.2M | $931.5M | $935.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $246.4M | $236.6M | $154.4M | $274.0M | $320.6M | $147.0M | $278.3M | $264.2M | $241.3M | $325.8M | $301.0M | $219.3M | $165.1M | $152.1M | $65.7M | $19.4M | $104.3M | -$45.3M | $44.4M | $67.6M | $80.2M | $80.6M | $53.6M | $73.7M | $80.5M | $73.4M | $53.5M | $63.8M | $71.9M | $66.3M | $50.4M | $64.5M | -$52.2M | $68.5M | $50.7M | $80.0M | $85.9M | $71.6M | $66.3M | $103.9M | $112.5M | $95.5M | $66.3M | $76.7M | $100.0M | $88.1M | $115.0M | $32.1M | $100.0M | $88.1M | $115.0M | $79.5M | $90.4M | $84.6M | $74.6M | $44.2M | $47.5M | $38.7M | $27.3M | ||
| Selling General And Administrative Expense | $922.9M | $872.2M | $836.3M | $831.1M | $828.4M | $829.4M | $796.4M | $831.7M | $817.7M | $760.2M | $772.9M | $718.1M | $721.8M | $699.6M | $636.6M | $562.0M | $359.8M | $299.4M | $290.9M | $295.8M | $296.5M | $284.1M | $292.9M | $290.8M | $280.5M | $267.7M | $267.4M | $255.5M | $274.5M | $269.3M | $258.2M | $275.2M | $264.6M | $271.7M | $278.7M | $265.5M | $255.2M | $265.5M | $227.5M | $225.8M | $231.2M | $228.1M | $216.2M | $216.2M | $213.8M | $190.6M | $186.0M | $183.0M | $168.3M | $169.9M | |||||||||||
| Income Tax Expense Benefit | $57.8M | $61.8M | $36.1M | $69.3M | $87.8M | $30.9M | $44.3M | $71.8M | $44.1M | $85.6M | $79.9M | $37.7M | $44.9M | $32.8M | $6.5M | $24.3M | -$10.9M | $10.3M | $15.9M | $17.4M | $11.7M | $13.8M | $15.8M | $10.5M | $18.4M | $16.8M | $12.6M | -$21.1M | $18.7M | $16.1M | $23.5M | $21.0M | $19.5M | $31.6M | $26.7M | $20.4M | $30.9M | $22.8M | $30.9M | $27.0M | $25.6M | $21.6M | $22.8M | $22.8M | $14.8M | $13.8M | $10.9M | $8.1M | $6.3M | $8.5M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.1M | $300.0K | -$100.0K | $400.0K | $700.0K | $300.0K | $600.0K | -$700.0K | $100.0K | $600.0K | $400.0K | $400.0K | $600.0K | $89.0K | -$24.0K | -$640.0K | $47.0K | -$232.0K | -$156.0K | -$249.0K | -$419.0K | -$204.0K | -$267.0K | -$1.5M | -$99.0K | $25.0K | $71.0K | $590.0K | $54.0K | -$1.5M | -$1.1M | -$1.1M | -$238.0K | $2.0K | -$15.0K | -$50.0K | -$44.0K | $66.0K | $105.0K | -$24.0K | $58.0K | -$38.0K | $0.00 | $0.00 | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$47.3M | $150.2M | $16.1M | $33.9M | -$21.8M | -$71.6M | -$64.5M | $41.2M | $17.0M | -$146.7M | -$79.4M | $31.6M | -$50.3M | $21.2M | $16.8M | $41.4M | $42.7M | -$93.9M | -$16.9M | $20.2M | $22.5M | $20.5M | -$28.7M | -$28.8M | $51.1M | $33.4M | $11.6M | -$14.0M | -$1.8M | $82.3M | -$95.4M | $25.5M | -$113.8M | -$63.8M | $43.0M | -$46.5M | $24.6M | -$44.4M | -$23.5M | $10.7M | -$5.5M | $9.2M | -$26.4M | $8.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $139.8M | $339.1M | $119.8M | $223.7M | $195.8M | $31.7M | $154.5M | $219.9M | $199.7M | $78.5M | $126.9M | $198.4M | $55.0M | $126.1M | $61.7M | $107.6M | $7.0M | -$59.4M | $47.6M | $83.7M | $64.9M | $87.3M | $29.2M | $15.6M | $104.8M | $82.9M | $49.5M | -$45.6M | $48.0M | $118.3M | -$31.9M | $77.3M | -$66.8M | $17.0M | $111.8M | $5.4M | $93.8M | $20.9M | $60.5M | $74.1M | $53.3M | $62.2M | $27.5M | $45.3M | |||||||||||||||||
| Interest Income Expense Nonoperating Net | -$99.0M | -$92.9M | -$86.3M | -$86.5M | -$98.8M | -$94.4M | -$98.5M | -$98.8M | -$95.0M | -$75.1M | -$68.5M | -$63.6M | -$69.7M | -$67.6M | -$70.4M | -$74.5M | -$61.3M | -$16.6M | -$17.3M | -$16.8M | -$16.7M | -$20.8M | -$19.5M | -$18.8M | -$20.4M | -$18.6M | -$20.9M | -$20.8M | -$20.3M | -$20.7M | -$21.3M | -$21.8M | -$21.9M | -$12.7M | -$11.5M | -$9.0M | -$15.1M | -$12.6M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.2M | $11.6M | -$4.5M | -$13.1M | $2.0M | $893.0K | $2.7M | $2.3M | $6.5M | $7.8M | $7.9M | $20.1M | $7.2M | -$80.0K | $292.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $78.6M | $71.2M | $36.4M | $27.8M | $6.1M | $6.2M | $5.0M | $5.5M | $2.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $7.3M | -$200.0K | $24.9M | $95.9M | -$21.6M | -$3.7M | -$800.0K | -$10.1M | -$700.0K | -$1.2M | -$1.1M | $5.3M | $802.0K | $2.8M | $777.0K | $687.0K | -$120.0K | -$798.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $400.0K | $300.0K | $300.0K | $100.0K | $100.0K | -$1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$252.0K | $0.00 | $0.00 | $16.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $187.5M | $189.2M | $104.0M | $189.9M | $217.7M | $101.4M | $219.0M | $178.7M | $182.7M | $225.2M | $206.3M | $166.8M | $105.2M | $104.8M | $44.8M | $5.6M | $66.2M | -$35.8M | $34.4M | $53.1M | $64.5M | $63.5M | $42.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.03B | $4.97B | $5.04B | $4.45B | $3.78B | $3.34B | $2.27B | $2.14B | $2.12B | $1.97B | $1.78B | $1.93B | $1.76B | $1.55B | $1.35B | $1.15B | $996.3M | ||
| Additional Paid In Capital Common Stock | $1.51B | $2.05B | $1.94B | $1.04B | $993.7M | $999.2M | $986.0M | $1.12B | $1.10B | $1.08B | $1.07B | $1.04B | $1.02B | $992.9M | |||||
| Retained Earnings Accumulated Deficit | $5.51B | $4.96B | $2.60B | $2.53B | $2.31B | $2.08B | $1.91B | $1.81B | $1.60B | $1.37B | $1.09B | $891.8M | $697.7M | $582.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$399.5M | -$547.2M | -$263.1M | -$367.8M | -$408.4M | -$312.6M | -$392.0M | -$427.8M | -$206.5M | -$76.5M | -$1.0M | $10.1M | $22.6M | $11.0M | |||||
| Minority Interest | -$5.2M | -$5.2M | -$7.3M | -$6.8M | -$5.6M | -$3.6M | -$3.3M | -$2.8M | -$487.0K | -$18.0K | -$106.0K | -$88.0K | $0.00 | ||||||
| Treasury Stock Value | $1.59B | $1.50B | $1.06B | $969.2M | $956.2M | $938.3M | $937.2M | $758.0M | $647.2M | $542.5M | $772.7M | $616.4M | $610.4M | -$604.1M | -$593.3M | $591.0M | $590.4M | ||
| Cash And Cash Equivalents At Carrying Value | $212.6M | $449.1M | $150.9M | $96.3M | $118.0M | $110.1M | $160.3M | $128.3M | $123.7M | $86.1M | $63.9M | $53.6M | $112.3M | $86.3M | $72.3M | ||||
| Treasury Stock Shares | 22.1M | 22.0M | 21.9M | 21.9M | 18.4M | 16.4M | 14.5M | 20.8M | 18.3M | 18.2M | 18.1M | 17.9M | 17.9M | 17.9M | |||||
| Goodwill | $3.34B | $3.28B | $3.26B | $3.24B | $3.21B | $3.19B | $1.76B | $1.72B | $1.77B | $1.73B | $1.68B | $1.74B | $1.73B | $1.78B | $1.01B | $985.7M | $863.4M | ||
| Property Plant And Equipment Net | $466.8M | $442.9M | $423.6M | $402.7M | $379.0M | $399.2M | $181.4M | $160.9M | $156.4M | $157.6M | $166.7M | $182.7M | $198.7M | $210.7M | $133.6M | $118.0M | $116.3M | ||
| Other Liabilities Noncurrent | $235.9M | $216.0M | $233.9M | $227.6M | $238.4M | $278.0M | $91.4M | $102.1M | $128.2M | $63.0M | $44.2M | $49.2M | $43.5M | $72.1M | $20.8M | $33.2M | $28.1M | ||
| Other Assets Noncurrent | $525.3M | $374.1M | $322.3M | $234.9M | $171.0M | $93.9M | $2.4M | $3.5M | $7.0M | $31.0M | $41.9M | $33.7M | $44.6M | $41.2M | $24.4M | $13.1M | $24.7M | ||
| Long Term Debt Current | $25.0M | $19.5M | $8.6M | $70.5M | $9.5M | $528.8M | $26.7M | $25.4M | $1.2M | $1.2M | $1.0M | $2.3M | $2.5M | $9.6M | $6.4M | $4.0M | $94.0M | ||
| Liabilities Current | $4.30B | $3.80B | $3.39B | $3.82B | $3.05B | $2.99B | $1.08B | $1.06B | $1.04B | $873.8M | $947.8M | $1.06B | $1.05B | $1.01B | $845.8M | $708.2M | $680.8M | ||
| Liabilities And Stockholders Equity | $16.49B | $15.06B | $15.06B | $14.81B | $12.62B | $11.88B | $5.02B | $4.61B | $4.74B | $4.43B | $4.57B | $4.75B | $4.65B | $4.63B | $3.08B | $2.83B | $2.49B | ||
| Liabilities | $11.47B | $10.10B | $10.03B | $10.36B | $8.84B | $8.54B | $2.76B | $2.48B | $2.62B | $2.47B | $2.80B | $2.83B | $2.88B | $3.08B | $1.73B | $1.68B | $1.50B | ||
| Inventory Net | $4.01B | $3.50B | $3.57B | $3.50B | $2.67B | $2.16B | $1.01B | $948.7M | $956.1M | $821.4M | $810.1M | $819.5M | $787.3M | $794.0M | $627.0M | $588.8M | $507.2M | ||
| Intangible Assets Net Excluding Goodwill | $1.77B | $1.84B | $1.86B | $1.94B | $1.94B | $2.07B | $287.3M | $316.0M | $367.1M | $393.4M | $403.6M | $429.8M | $439.2M | $496.8M | $156.9M | $160.3M | $81.3M | ||
| Employee Related Liabilities Current | $283.0M | $242.3M | $191.7M | $269.1M | $315.0M | $198.5M | $49.5M | $88.1M | $72.7M | $49.3M | $51.3M | $67.9M | $56.5M | $86.4M | $76.9M | $66.9M | $30.9M | ||
| Assets Current | $9.46B | $8.35B | $8.39B | $8.33B | $6.35B | $5.51B | $2.54B | $2.39B | $2.41B | $2.10B | $2.26B | $2.35B | $2.21B | $2.10B | $1.74B | $1.51B | $1.33B | ||
| Assets | $16.49B | $15.06B | $15.06B | $14.81B | $12.62B | $11.88B | $5.02B | $4.61B | $4.74B | $4.43B | $4.57B | $4.75B | $4.65B | $4.63B | $3.08B | $2.83B | $2.49B | ||
| Accounts Receivable Net Current | $4.07B | $3.45B | $3.64B | $3.66B | $2.96B | $2.47B | $1.19B | $1.17B | $1.17B | $1.03B | $1.08B | $1.12B | $1.05B | $1.04B | $939.4M | $792.7M | $635.8M | ||
| Accounts Payable Current | $3.03B | $2.67B | $2.43B | $2.73B | $2.14B | $1.71B | $830.5M | $794.3M | $799.5M | $684.7M | $715.5M | $765.1M | $735.1M | $706.6M | $642.8M | $537.5M | $453.2M | ||
| Prepaid Expense And Other Assets Current | $250.6M | $276.4M | $225.4M | $206.0M | $137.8M | $187.9M | $92.4M | $52.1M | $40.2M | $46.4M | $48.4M | $54.3M | $56.4M | $44.7M | $23.3M | $20.2M | |||
| Allowance For Doubtful Accounts Receivable Current | $24.5M | $21.3M | $22.0M | $22.6M | $21.1M | $19.3M | $17.2M | $21.6M | $18.6M | $20.1M | |||||||||
| Repayments Of Long Term Debt | $6.22B | $7.05B | $3.40B | $3.77B | $2.57B | $1.51B | $1.22B | $1.32B | $1.56B | $2.32B | $1.44B | $1.24B | $1.68B | $1.24B | $730.9M | $1.42B | $657.4M | $890.1M | |
| Other Operating Activities Cash Flow Statement | $10.4M | $8.1M | -$500.0K | $3.7M | $7.4M | $15.6M | -$14.8M | -$3.7M | $25.0K | -$5.5M | $11.6M | ||||||||
| Other Liabilities Current | $958.3M | $871.6M | $756.6M | $749.6M | $585.1M | $552.3M | $177.4M | $105.5M | $95.8M | $78.4M | $73.3M | $122.5M | $182.2M | $72.3M | $67.6M | $63.3M | |||
| 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 | |||||
| Cash And Cash Equivalents Period Increase Decrease | $54.6M | -$21.6M | $7.8M | -$50.1M | $32.0M | $4.6M | $37.6M | $22.2M | $10.3M | -$58.8M | $26.0M | $14.0M | |||||||
| Long Term Debt Noncurrent | $5.76B | $5.05B | $5.31B | $5.35B | $4.70B | $4.37B | $1.26B | $1.17B | |||||||||||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net | $48.0M | $47.2M | $43.0M | $70.6M | $87.1M | $8.9M | $9.2M | $14.2M | $17.3M | $164.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.85B | $4.76B | $5.04B | $5.04B | $4.86B | $4.98B | $4.89B | $4.81B | $4.59B | $4.20B | $4.12B | $3.97B | $3.59B | $3.53B | $3.41B | $3.22B | $3.11B | $2.21B | $2.19B | $2.14B | $2.20B | $2.24B | $2.17B | $2.14B | $2.11B | $2.10B | $2.06B | $2.00B | $1.95B | $1.90B | $1.76B | $1.87B | $1.84B | $1.91B | $1.89B | $1.77B | $1.74B | $1.64B | $1.62B | $1.54B | $1.47B | $1.41B | $1.28B | $1.25B | $1.20B | $1.10B | $1.05B | ||||||||||||||
| Additional Paid In Capital Common Stock | $1.50B | $1.48B | $2.05B | $2.04B | $2.04B | $2.03B | $2.04B | $2.02B | $2.02B | $2.00B | $2.01B | $1.99B | $1.99B | $1.97B | $1.97B | $1.96B | $1.95B | $1.95B | $1.94B | $1.93B | $1.04B | $1.03B | $998.2M | $1.02B | $1.01B | $1.01B | $1.00B | $995.7M | $991.8M | $987.9M | $984.9M | $1.12B | $1.12B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.09B | $1.08B | $1.07B | $1.07B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.01B | $1.00B | |||||||||||
| Retained Earnings Accumulated Deficit | $5.37B | $5.21B | $5.04B | $4.83B | $4.66B | $4.46B | $4.39B | $4.28B | $4.09B | $3.93B | $3.80B | $3.59B | $3.37B | $3.16B | $3.00B | $2.85B | $2.75B | $2.65B | $2.60B | $2.53B | $2.57B | $2.48B | $2.41B | $2.35B | $2.25B | $2.18B | $2.12B | $2.06B | $2.04B | $1.99B | $1.91B | $1.94B | $1.89B | $1.81B | $1.74B | $1.69B | $1.57B | $1.49B | $1.42B | $1.31B | $1.24B | $1.18B | $1.07B | $1.00B | $944.8M | $836.9M | $783.1M | $735.0M | $662.9M | $629.2M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$429.2M | -$381.5M | -$531.4M | -$389.8M | -$423.6M | -$401.7M | -$332.0M | -$384.0M | -$319.5M | -$360.7M | -$377.7M | -$430.5M | -$283.8M | -$204.4M | -$236.0M | -$275.4M | -$225.1M | -$246.3M | -$377.5M | -$418.9M | -$461.6M | -$382.5M | -$365.7M | -$385.9M | -$349.6M | -$370.1M | -$341.4M | -$295.6M | -$342.2M | -$375.5M | -$356.7M | -$342.7M | -$340.9M | -$385.5M | -$290.2M | -$315.7M | -$143.8M | -$80.0M | -$123.0M | -$44.3M | -$68.9M | -$24.5M | $24.4M | $13.7M | $19.2M | $5.9M | $32.4M | $30.6M | $16.7M | $10.8M | |||||||||||
| Minority Interest | -$6.1M | -$7.2M | -$5.2M | -$5.6M | -$6.0M | -$4.9M | -$5.2M | -$5.7M | -$5.3M | -$4.6M | -$4.7M | -$4.9M | -$5.5M | -$5.9M | -$6.3M | -$6.7M | -$7.3M | -$7.4M | -$7.6M | -$7.0M | -$7.0M | -$6.4M | -$6.3M | -$6.0M | -$5.5M | -$5.3M | -$5.0M | -$3.3M | -$3.2M | -$3.2M | -$3.7M | -$4.3M | -$4.3M | -$2.9M | -$1.8M | -$725.0K | -$82.0K | -$84.0K | -$68.0K | $20.0K | $64.0K | -$1.0K | $92.0K | $68.0K | $126.0K | ||||||||||||||||
| Treasury Stock Value | $1.59B | $1.55B | $1.52B | $1.44B | $1.42B | $1.11B | $1.04B | $984.5M | $982.0M | $957.8M | $957.1M | $956.8M | $950.0M | $947.7M | $939.8M | $937.5M | $937.5M | $937.1M | $937.1M | $904.9M | $777.2M | $669.2M | $647.8M | $647.6M | $647.1M | $596.7M | $546.9M | $541.7M | $771.8M | $771.8M | $772.7M | $696.0M | $637.8M | $616.1M | $615.6M | $614.5M | $607.3M | $606.0M | $605.5M | $600.1M | $598.9M | $595.9M | $591.7M | $591.5M | $591.3M | $590.6M | $590.5M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $251.8M | $287.9M | $303.9M | $352.2M | $265.2M | $342.6M | $138.2M | $87.2M | $106.1M | $142.8M | $110.9M | $123.9M | $94.1M | $87.8M | $103.0M | $112.8M | $160.3M | $147.8M | $132.9M | $174.3M | $154.4M | $110.4M | $101.6M | $96.4M | $98.6M | $104.5M | $98.6M | $107.6M | $72.2M | $63.6M | $94.0M | $94.0M | $52.4M | $103.1M | $95.8M | $121.1M | $111.3M | $103.3M | |||||||||||||||||||||||
| Treasury Stock Shares | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 21.9M | 21.9M | 21.9M | 21.8M | 21.8M | 21.2M | 18.8M | 16.7M | 16.4M | 16.4M | 16.4M | 15.4M | 14.6M | 14.5M | 20.7M | 20.7M | 20.8M | 19.3M | 18.6M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.0M | 18.0M | 18.0M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | |||||||||||||||||||||||
| Goodwill | $3.33B | $3.35B | $3.30B | $3.22B | $3.20B | $3.18B | $3.24B | $3.27B | $3.24B | $3.12B | $3.19B | $3.22B | $3.20B | $3.22B | $3.20B | $3.12B | $3.11B | $1.72B | $1.75B | $1.75B | $1.74B | $1.76B | $1.74B | $1.76B | $1.78B | $1.74B | $1.73B | $1.74B | $1.74B | $1.76B | $1.67B | $1.71B | $1.68B | $1.76B | $1.79B | $1.75B | $1.76B | $1.74B | $1.76B | $1.13B | $1.02B | $1.02B | $987.4M | $992.6M | $991.8M | $876.5M | $876.9M | ||||||||||||||
| Property Plant And Equipment Net | $448.0M | $453.3M | $445.8M | $441.7M | $437.8M | $428.1M | $411.1M | $411.3M | $402.1M | $372.1M | $370.5M | $376.6M | $369.8M | $384.2M | $391.2M | $400.2M | $403.1M | $184.0M | $174.5M | $172.4M | $166.7M | $157.1M | $157.5M | $156.4M | $157.6M | $155.2M | $156.6M | $160.9M | $163.9M | $167.5M | $171.8M | $180.0M | $173.9M | $191.4M | $200.0M | $195.3M | $201.9M | $198.9M | $207.2M | $141.0M | $137.2M | $134.5M | $129.5M | $126.3M | $120.0M | $114.4M | $114.4M | ||||||||||||||
| Other Liabilities Noncurrent | $231.8M | $241.8M | $239.5M | $236.9M | $223.7M | $237.2M | $220.5M | $221.0M | $234.9M | $229.6M | $230.1M | $238.2M | $288.0M | $288.7M | $285.8M | $292.4M | $293.5M | $85.6M | $80.0M | $83.6M | $99.2M | $119.1M | $121.1M | $127.9M | $65.8M | $63.9M | $63.4M | $56.8M | $56.5M | $54.0M | $49.5M | $51.7M | $49.4M | $48.5M | $44.0M | $42.9M | $52.2M | $70.5M | $72.7M | $24.5M | $24.6M | $24.4M | $19.8M | $21.5M | $31.0M | $30.7M | $28.6M | ||||||||||||||
| Other Assets Noncurrent | $480.5M | $448.0M | $434.2M | $335.2M | $314.0M | $311.2M | $337.0M | $317.7M | $294.6M | $259.4M | $236.7M | $219.9M | $176.0M | $164.5M | $147.1M | $133.2M | $138.1M | $12.3M | $17.7M | $20.1M | $20.0M | $25.8M | $25.3M | $29.3M | $41.7M | $41.0M | $40.5M | $61.5M | $61.9M | $64.4M | $49.4M | $49.8M | $50.8M | $52.1M | $54.1M | $54.6M | $38.9M | $39.1M | $40.7M | $23.6M | $23.2M | $24.1M | $13.4M | $12.0M | $12.7M | $13.1M | $12.3M | ||||||||||||||
| Long Term Debt Current | $28.0M | $27.3M | $21.0M | $14.9M | $13.8M | $11.1M | $14.7M | $9.2M | $7.6M | $69.3M | $70.6M | $70.3M | $19.3M | $367.0M | $20.8M | $28.8M | $27.7M | $379.0K | $338.0K | $396.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $2.1M | $2.2M | $2.2M | $2.4M | $2.5M | $2.5M | $9.6M | $9.6M | $9.7M | $2.1M | $2.0M | $2.5M | $5.2M | $4.8M | $4.8M | $96.7M | $96.0M | ||||||||||||||
| Liabilities Current | $4.58B | $4.43B | $4.04B | $3.93B | $3.75B | $4.04B | $3.65B | $3.58B | $3.54B | $3.57B | $3.59B | $3.26B | $3.14B | $3.30B | $2.73B | $2.54B | $2.30B | $1.04B | $1.10B | $1.12B | $1.15B | $1.05B | $1.03B | $1.02B | $1.04B | $964.4M | $920.1M | $960.0M | $970.9M | $983.3M | $1.02B | $1.01B | $1.04B | $1.13B | $1.11B | $1.09B | $1.04B | $1.04B | $1.04B | $910.0M | $894.5M | $878.2M | $822.7M | $776.6M | $806.8M | $834.8M | $778.3M | ||||||||||||||
| Liabilities And Stockholders Equity | $16.55B | $16.20B | $15.52B | $15.28B | $15.11B | $15.54B | $15.17B | $15.16B | $14.97B | $14.08B | $13.86B | $13.19B | $12.48B | $12.30B | $11.88B | $11.87B | $11.73B | $5.23B | $5.05B | $5.07B | $4.98B | $4.78B | $4.71B | $4.71B | $4.76B | $4.62B | $4.51B | $4.61B | $4.69B | $4.69B | $4.64B | $4.73B | $4.61B | $4.91B | $4.93B | $4.71B | $4.68B | $4.64B | $4.67B | $3.42B | $3.19B | $3.15B | $3.07B | $3.03B | $2.95B | $2.64B | $2.53B | ||||||||||||||
| Liabilities | $11.71B | $11.45B | $10.49B | $10.24B | $10.26B | $10.56B | $10.29B | $10.36B | $10.38B | $9.89B | $9.75B | $9.22B | $8.90B | $8.77B | $8.48B | $8.66B | $8.63B | $3.03B | $2.86B | $2.93B | $2.79B | $2.55B | $2.55B | $2.58B | $2.66B | $2.53B | $2.45B | $2.62B | $2.75B | $2.80B | $2.88B | $2.86B | $2.78B | $3.00B | $3.04B | $2.94B | $2.94B | $2.99B | $3.05B | $1.88B | $1.72B | $1.74B | $1.78B | $1.77B | $1.75B | $1.54B | $1.48B | ||||||||||||||
| Inventory Net | $4.06B | $3.97B | $3.74B | $3.63B | $3.51B | $3.53B | $3.54B | $3.58B | $3.73B | $3.49B | $3.17B | $2.88B | $2.57B | $2.44B | $2.29B | $2.36B | $2.37B | $950.5M | $962.0M | $1.00B | $1.00B | $926.8M | $935.2M | $949.5M | $925.0M | $866.3M | $850.1M | $832.5M | $831.1M | $844.1M | $845.0M | $847.0M | $814.4M | $846.2M | $850.2M | $811.1M | $795.9M | $808.7M | $792.4M | $662.8M | $651.8M | $634.7M | $631.4M | $634.1M | $631.1M | $552.0M | $531.5M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.79B | $1.82B | $1.83B | $1.81B | $1.82B | $1.83B | $1.87B | $1.90B | $1.92B | $1.85B | $1.89B | $1.92B | $1.98B | $2.02B | $2.05B | $2.08B | $2.10B | $267.6M | $293.5M | $304.4M | $310.5M | $334.0M | $340.6M | $353.3M | $378.2M | $380.4M | $385.3M | $407.4M | $420.1M | $421.7M | $389.0M | $415.3M | $398.7M | $452.1M | $475.7M | $449.2M | $457.6M | $461.6M | $481.8M | $204.6M | $151.0M | $154.1M | $150.0M | $153.5M | $156.9M | $75.8M | $77.6M | ||||||||||||||
| Employee Related Liabilities Current | $251.1M | $212.9M | $168.3M | $219.9M | $191.2M | $147.9M | $162.1M | $140.6M | $121.6M | $239.3M | $210.1M | $184.3M | $285.4M | $220.0M | $157.5M | $146.7M | $119.7M | $28.9M | $50.2M | $43.4M | $59.9M | $73.1M | $54.4M | $47.4M | $50.8M | $37.8M | $27.2M | $49.2M | $49.5M | $37.4M | $45.7M | $40.9M | $39.9M | $63.9M | $51.1M | $39.7M | $61.7M | $50.3M | $64.1M | $63.1M | $48.3M | $51.8M | $64.0M | $49.9M | $50.4M | $51.7M | $38.4M | ||||||||||||||
| Assets Current | $9.57B | $9.24B | $8.69B | $8.68B | $8.54B | $8.91B | $8.61B | $8.58B | $8.45B | $7.90B | $7.61B | $6.88B | $6.22B | $6.00B | $5.58B | $5.60B | $5.44B | $2.78B | $2.58B | $2.58B | $2.51B | $2.51B | $2.45B | $2.42B | $2.41B | $2.31B | $2.20B | $2.24B | $2.31B | $2.27B | $2.37B | $2.37B | $2.31B | $2.45B | $2.41B | $2.26B | $2.22B | $2.19B | $2.18B | $1.91B | $1.84B | $1.79B | $1.76B | $1.70B | $1.63B | $1.52B | $1.42B | ||||||||||||||
| Assets | $16.55B | $16.20B | $15.52B | $15.28B | $15.11B | $15.54B | $15.17B | $15.16B | $14.97B | $14.08B | $13.86B | $13.19B | $12.48B | $12.30B | $11.88B | $11.87B | $11.73B | $5.23B | $5.05B | $5.07B | $4.98B | $4.78B | $4.71B | $4.71B | $4.76B | $4.62B | $4.51B | $4.61B | $4.69B | $4.69B | $4.64B | $4.73B | $4.61B | $4.91B | $4.93B | $4.71B | $4.68B | $4.64B | $4.67B | $3.42B | $3.19B | $3.15B | $3.07B | $3.03B | $2.95B | $2.64B | $2.53B | ||||||||||||||
| Accounts Receivable Net Current | $4.20B | $3.94B | $3.64B | $3.63B | $3.65B | $3.53B | $3.80B | $3.85B | $3.81B | $3.62B | $3.64B | $3.28B | $2.96B | $2.84B | $2.57B | $2.49B | $2.45B | $1.21B | $1.32B | $1.36B | $1.27B | $1.27B | $1.26B | $1.21B | $1.24B | $1.14B | $1.06B | $1.10B | $1.12B | $1.09B | $1.15B | $1.12B | $1.08B | $1.22B | $1.19B | $1.11B | $1.12B | $1.10B | $1.09B | $1.02B | $1.01B | $1.01B | $950.4M | $920.8M | $885.4M | $796.4M | $731.3M | ||||||||||||||
| Accounts Payable Current | $3.38B | $3.29B | $3.03B | $2.84B | $2.69B | $2.97B | $2.65B | $2.66B | $2.65B | $2.58B | $2.65B | $2.34B | $2.25B | $2.19B | $1.96B | $1.83B | $1.66B | $804.3M | $849.6M | $868.6M | $870.2M | $813.4M | $818.2M | $805.4M | $838.4M | $769.0M | $712.4M | $699.5M | $712.9M | $734.9M | $787.6M | $770.6M | $771.9M | $842.8M | $794.5M | $781.8M | $754.0M | $754.1M | $745.0M | $693.2M | $707.1M | $699.3M | $646.6M | $624.2M | $650.4M | $574.9M | $540.7M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $270.8M | $251.9M | $271.0M | $318.7M | $295.7M | $286.8M | $231.9M | $239.1M | $217.8M | $162.1M | $177.1M | $154.5M | $114.7M | $162.3M | $171.1M | $166.0M | $157.3M | $192.4M | $80.9M | $72.3M | $62.4M | $90.4M | $81.1M | $68.9M | $71.8M | $137.1M | $122.4M | $127.8M | $142.0M | $131.9M | $167.3M | $161.0M | $138.7M | $108.0M | $108.8M | $140.2M | $60.0M | $39.1M | $30.3M | $26.1M | $24.0M | $22.7M | $27.3M | $27.7M | |||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $68.8M | $63.4M | $62.6M | $55.0M | $61.0M | $59.0M | $57.0M | $55.9M | $58.4M | $57.5M | $52.5M | $46.5M | $46.7M | $46.6M | $42.9M | $41.7M | $38.6M | $36.3M | $28.3M | $23.9M | $26.2M | $24.6M | $25.3M | $25.4M | $27.1M | $25.8M | $26.8M | $25.3M | $22.8M | $23.0M | $24.2M | $23.1M | $23.5M | $22.9M | $23.3M | $22.8M | $22.5M | $22.1M | $20.6M | $23.1M | $22.2M | $19.7M | $20.0M | $17.9M | $17.4M | $20.5M | $20.8M | $21.3M | $21.8M | $21.1M | $20.1M | $18.6M | $20.2M | ||||||||
| Repayments Of Long Term Debt | $300.5M | $377.8M | $515.0M | $342.7M | $373.2M | $344.3M | $390.2M | $332.3M | $185.6M | $140.3M | $262.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $4.6M | $4.9M | $300.0K | $1.5M | $820.0K | -$2.9M | $6.0M | $5.1M | $4.7M | $4.7M | $7.7M | $2.2M | $2.8M | $211.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $925.5M | $899.6M | $820.4M | $854.6M | $854.4M | $833.9M | $826.8M | $769.2M | $761.4M | $680.2M | $659.8M | $666.4M | $587.0M | $522.2M | $592.3M | $174.6M | $221.4M | $219.4M | $178.4M | $192.4M | $189.5M | $140.6M | $71.1M | $73.8M | $66.4M | $61.8M | $65.2M | $67.2M | $78.0M | $72.9M | |||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.8M | $5.9M | -$7.1M | -$12.4M | $26.0M | -$27.4M | $30.7M | -$228.0K | -$1.1M | $8.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $5.72B | $5.64B | $5.14B | $5.01B | $5.20B | $5.18B | $5.38B | $5.52B | $5.60B | $5.19B | $5.04B | $4.84B | $4.57B | $4.30B | $4.59B | $4.88B | $5.07B | $1.54B | $1.35B | $1.40B | $1.21B | $1.23B | $1.26B | $1.29B | $1.31B | $1.37B | $1.33B | $1.31B | $1.36B | $1.42B | $1.36B | $1.39B | $1.44B | $1.45B | $1.44B | $1.34B | $1.37B | ||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net | $51.3M | $54.5M | $57.9M | $50.6M | $54.0M | $65.5M | $46.8M | $50.5M | $54.2M | $57.9M | $60.8M | $64.1M | $67.7M | $74.2M | $78.3M | $83.6M | $92.3M | $96.3M | $8.2M | $9.4M | $7.8M | $8.5M | $10.6M | $11.4M | $11.3M | $14.3M | $15.3M | $16.3M | $18.2M | $184.0M | $180.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $99.8M | $94.7M | $92.3M | $99.4M | $54.7M | $56.7M | $44.1M | $36.2M | $21.5M | $18.0M | $21.7M | $20.5M | $27.8M | $23.1M | $33.3M | $15.1M | $13.0M | $35.3M |
| Net Cash Provided By Used In Operating Activities | $125.0M | $1.10B | $493.2M | $11.0M | $67.1M | $543.9M | $224.4M | $296.7M | $149.1M | $300.2M | $283.0M | $251.2M | $315.1M | $288.2M | $167.5M | $127.3M | $291.7M | $279.9M |
| Net Cash Provided By Used In Investing Activities | -$140.7M | $40.4M | -$89.6M | -$283.6M | $2.5M | -$3.74B | -$60.8M | -$34.1M | -$5.3M | -$70.5M | -$170.2M | -$144.2M | -$18.2M | -$1.31B | -$81.3M | -$220.5M | -$10.7M | $16.4M |
| Net Cash Provided By Used In Financing Activities | -$92.7M | -$928.3M | -$403.9M | $584.0M | -$310.8M | $3.48B | -$109.8M | -$275.1M | -$141.2M | -$276.3M | -$67.8M | -$95.5M | -$257.5M | $1.04B | -$70.9M | $30.6M | -$264.9M | -$265.0M |
| Increase Decrease In Other Operating Liabilities | $34.8M | $93.3M | -$23.5M | $131.6M | $190.3M | $78.2M | -$825.0K | -$5.7M | $64.8M | $15.7M | -$66.9M | $11.2M | $260.0K | $24.3M | -$39.5M | -$7.2M | $4.0M | $842.0K |
| Increase Decrease In Inventories | $446.1M | $18.0M | $68.4M | $817.0M | $530.7M | -$203.8M | $47.3M | $8.7M | $119.0M | $1.6M | -$2.4M | $36.8M | $9.3M | $29.3M | $33.8M | $34.0M | -$107.8M | -$26.6M |
| Increase Decrease In Accounts Payable | $323.7M | $329.5M | -$319.7M | $552.9M | $449.6M | -$54.1M | $23.5M | $9.2M | $102.9M | -$40.6M | -$55.9M | $37.6M | $37.8M | -$24.3M | $101.7M | $53.9M | -$114.3M | -$31.2M |
| Proceeds From Issuance Of Long Term Debt | $6.93B | $6.78B | $3.29B | $4.47B | $3.23B | $5.11B | $1.31B | $1.19B | $1.50B | $2.08B | $1.53B | $1.17B | $1.43B | $2.30B | $648.6M | $1.45B | $403.7M | $898.9M |
| Increase Decrease In Employee Related Liabilities | $25.4M | $62.7M | -$92.3M | -$63.1M | $84.2M | $75.6M | -$39.1M | $18.8M | $24.7M | -$1.9M | -$15.0M | $7.6M | -$19.2M | -$2.5M | $10.0M | $34.4M | -$19.4M | -$615.0K |
| Share Based Compensation | $40.5M | $28.9M | $48.1M | $46.4M | $30.8M | $19.3M | $19.1M | $16.4M | $14.8M | $12.5M | $12.9M | $14.8M | $15.9M | $15.1M | $15.4M | $15.8M | $13.3M | $12.9M |
| Increase Decrease In Accounts And Other Receivables | $79.8M | -$2.0M | -$3.6M | $54.8M | $136.7M | $23.5M | -$130.0K | -$36.4M | $143.5M | $118.5M | -$179.7M | -$28.4M | ||||||
| Payments For Repurchase Of Common Stock | $75.0M | $425.0M | $75.0M | $11.1M | $0.00 | $0.00 | $150.0M | $127.2M | $106.8M | $4.8M | $155.8M | $7.2M | $7.9M | $12.3M | $7.8M | $655.0K | $64.0K | $78.9M |
| Payments For Proceeds From Other Investing Activities | $4.8M | -$1.5M | -$2.7M | -$2.6M | $3.9M | -$3.3M | $5.9M | $10.4M | -$9.4M | $10.0M | $0.00 | $0.00 | $1.2M | |||||
| Proceeds From Payments For Other Financing Activities | -$16.0M | -$28.6M | -$6.6M | -$19.5M | -$17.5M | $4.1M | -$12.2M | -$21.1M | -$2.4M | $337.0K | -$2.1M | -$2.8M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $4.6M | $8.7M | $758.0K | -$9.1M | $5.2M | -$3.6M | -$13.0M | -$6.9M | -$1.8M | $1.0M | -$5.0M | $3.9M | $10.0M | -$17.3M | ||||
| Increase Decrease In Accounts Receivable | $558.0M | $50.7M | -$52.2M | $690.6M | $531.8M | -$47.9M | -$11.5M | $22.9M | $113.0M | -$56.8M | -$40.1M | $89.0M | $30.5M | -$58.2M | $137.7M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $36.1M | $221.3M | $0.00 | $186.8M | $0.00 | $3.71B | $27.6M | $0.00 | $0.00 | $50.9M | $151.6M | $138.6M | $0.00 | $1.29B | $48.1M | $265.4M | $262.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.3M | -$13.2M | $8.5M | $27.0M | $19.2M | -$19.6M | -$11.3M | -$12.6M | $12.5M | -$7.6M | ||||||||
| Payments Of Debt Issuance Costs | $14.0M | $26.6M | $0.00 | $0.00 | $2.3M | $80.2M | $2.7M | $0.00 | $915.0K | $6.0M | $3.4M | $472.0K | $12.2M | $17.8M | $4.7M | $2.6M | $13.7M | $426.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $20.4M | $20.4M | $13.9M | $15.2M | $10.2M | $15.8M | $10.8M | $7.7M | $4.5M | $3.6M | $5.0M | $5.0M | $6.0M | $4.5M | $5.6M | $2.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $28.0M | $746.3M | -$255.4M | -$172.0M | $120.5M | $31.5M | $28.9M | $53.0M | $47.6M | $78.6M | $90.1M | $46.7M | $80.4M | $58.3M | $31.8M | $68.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$54.4M | -$16.5M | -$12.6M | -$15.1M | $44.5M | -$110.3M | -$38.5M | -$16.4M | -$4.5M | -$62.1M | -$4.2M | -$96.2M | -$1.0M | -$26.5M | -$13.3M | -$914.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $2.3M | -$254.5M | $88.6M | $167.2M | -$312.2M | $278.7M | $19.2M | -$28.8M | -$50.7M | -$34.8M | -$53.8M | $23.5M | -$49.1M | -$35.0M | -$21.0M | -$62.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$36.9M | $75.0M | $2.9M | $80.0M | $40.6M | $7.4M | $4.6M | $2.5M | $5.9M | $14.4M | -$12.1M | $11.1M | -$16.3M | -$3.5M | -$3.6M | -$5.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $227.4M | -$5.5M | $223.8M | $214.2M | $124.8M | -$37.8M | $40.8M | -$3.0M | $26.4M | $17.5M | $13.2M | $17.4M | $2.4M | -$2.0M | $38.7M | -$2.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $343.8M | $620.9M | -$86.5M | $200.0M | $251.0M | -$10.9M | $68.1M | $8.1M | $26.1M | $3.2M | $20.6M | $43.6M | $41.8M | $50.3M | $107.4M | $78.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $1.83B | $2.47B | $968.3M | $982.3M | $956.6M | $585.5M | $423.7M | $493.0M | $288.7M | $323.2M | $319.9M | $404.9M | $275.1M | $153.8M | $118.1M | $205.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$77.1M | -$44.0M | -$149.6M | -$135.9M | -$43.8M | -$19.0M | -$27.9M | -$24.6M | -$21.8M | -$14.5M | -$26.6M | -$16.9M | -$22.3M | -$25.9M | -$16.7M | -$4.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $10.7M | $8.4M | $10.2M | $6.8M | $2.7M | $10.1M | $10.8M | $12.2M | $11.7M | $9.7M | $15.8M | $8.9M | $9.6M | $7.2M | $6.0M | $6.0M | $4.9M | $4.6M | $3.7M | $4.8M | $3.2M | $4.7M | $3.8M | $2.9M | $2.9M | $5.0M | $4.3M | $3.6M | $3.5M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$65.1M | -$78.9M | -$91.5M | -$17.8M | -$7.6M | -$19.2M | -$22.4M | -$30.0M | -$18.3M | -$24.9M | -$12.1M | -$22.9M | $61.8M | $38.2M | $69.7M | $41.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $25.0M | $50.0M | $0.00 | $4.3M | $1.6M | $2.6M | $1.7M | $6.5M | $668.0K | $27.6M | $5.3M | $2.6M | $1.2M | $30.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$1.2M | -$3.9M | -$1.3M | -$100.0K | -$611.0K | -$5.5M | -$53.0K | $8.8M | -$33.0K | $8.1M | -$785.0K | -$39.0K | -$4.9M | -$11.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$3.9M | -$2.3M | -$7.2M | $7.1M | -$5.0M | -$4.4M | $4.4M | -$290.0K | -$452.0K | -$209.0K | -$484.0K | $8.9M | $2.5M | -$3.1M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.9M | -$8.3M | $159.0K | -$1.8M | $374.0K | $5.9M | -$6.0M | -$1.5M | $399.0K | $2.9M | $1.4M | $3.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $188.7M | $116.1M | $133.5M | $324.6M | $117.4M | $53.9M | $76.7M | $37.5M | $22.1M | -$10.6M | -$9.7M | $55.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $35.2M | $0.00 | $0.00 | $50.3M | $0.00 | $91.2M | $0.00 | $22.0M | $7.8M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.1M | -$15.1M | -$4.8M | -$6.9M | $4.6M | -$21.5M | $19.7M | -$30.2M | -$5.2M | -$2.9M | -$7.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $14.0M | $26.6M | $0.00 | $106.0K | $195.0K | $409.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $603.2M | $602.1M | $574.5M | $554.1M | $532.8M | $514.1M | $505.8M | $502.5M | $484.7M | $473.0M | $452.9M | $425.8M | $407.0M | $395.8M | $382.5M | $365.3M | $352.6M | $339.3M | $323.8M | $312.1M | $294.6M | $278.9M | $269.6M | $268.4M | $289.9M | $293.1M | $290.9M | $291.8M | $289.3M | $285.6M | $281.8M | $278.5M | $274.6M | $268.7M | $264.5M | $259.1M | $255.7M | $252.2M | $249.1M | $243.0M | $239.6M | $237.7M | $232.4M | $229.2M | $229.0M | $225.7M | $218.7M | $213.8M | $211.2M | $208.4M | $207.2M | $199.1M | $195.0K | $190.0K | $190.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $13.05 | $13.05 | $13.54 | $15.33 | $7.84 | $1.51 | $5.14 | $4.82 | $3.38 | $2.10 | $4.18 | $5.18 | $5.25 | $3.95 | $3.96 | $2.50 | $2.46 | $4.71 |
| Earnings Per Share Basic | $13.26 | $13.26 | $13.86 | $15.83 | $8.11 | $1.53 | $5.18 | $4.87 | $3.42 | $2.30 | $4.85 | $6.21 | $6.26 | $4.62 | $4.54 | $2.72 | $2.49 | $4.82 |
| Preferred Stock Shares Issued | 21.6K | 21.6K | 21.6K | 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 | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| 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 | |||
| Preferred Stock Shares Outstanding | 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 | 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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.79 | $3.83 | $2.10 | $3.81 | $4.28 | $1.95 | $4.20 | $3.41 | $3.48 | $4.30 | $3.95 | $3.19 | $2.02 | $2.02 | $0.87 | $0.11 | $1.31 | $-0.84 | $0.82 | $1.26 | $1.52 | $1.45 | $0.93 | $1.26 | $1.41 | $1.22 | $0.93 | $0.47 | $1.12 | $1.02 | $0.76 | $0.96 | $-0.73 | $1.02 | $0.77 | $1.03 | $1.28 | $1.00 | $0.90 | $1.40 | $1.52 | $1.29 | $0.90 | $1.09 | $1.32 | $1.25 | $1.60 | $0.52 | $1.32 | $1.25 | $1.60 | $1.12 | $1.25 | $1.15 | $1.03 | $0.72 | $0.74 | $0.60 | $0.44 | $0.79 | $0.62 |
| Earnings Per Share Basic | $3.85 | $3.88 | $2.13 | $3.87 | $4.34 | $1.99 | $4.28 | $3.48 | $3.58 | $4.43 | $4.07 | $3.30 | $2.09 | $2.09 | $0.89 | $0.11 | $1.32 | $-0.84 | $0.82 | $1.27 | $1.53 | $1.46 | $0.94 | $1.27 | $1.42 | $1.23 | $0.94 | $0.48 | $1.13 | $1.03 | $0.77 | $0.97 | $-0.73 | $1.18 | $0.85 | $1.15 | $1.47 | $1.18 | $1.06 | $1.67 | $1.82 | $1.55 | $1.06 | $1.31 | $1.57 | $1.48 | $1.91 | $0.60 | $1.57 | $1.48 | $1.91 | $1.27 | $1.45 | $1.35 | $1.22 | $0.82 | $0.79 | $0.65 | $0.45 | $0.80 | $0.63 |
| 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 | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $197.6M | $183.2M | $181.3M | $179.0M | $198.6M | $121.6M | $62.1M | $63.0M | $64.0M | $66.9M | $65.0M | $68.0M | $67.6M | $37.6M | $31.6M | $23.9M | $26.0M |
| Stock Granted During Period Value Sharebased Compensation | $40.5M | $28.9M | $48.1M | $46.4M | $30.8M | $19.3M | $19.1M | $10.8M | $14.8M | $12.5M | $12.9M | $14.8M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $28.0K | -$43.0K | -$40.0K | -$84.0K | -$45.0K | -$407.0K | -$2.9M | $1.3M | $5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $49.1M | $48.3M | $48.4M | $46.0M | $46.1M | $45.5M | $45.1M | $46.9M | $44.4M | $42.7M | $45.8M | $47.0M | $56.7M | $46.7M | $41.2M | $45.5M | $18.8M | $16.1M | $15.6M | $15.2M | $15.2M | $15.6M | $15.8M | $15.9M | $16.1M | $15.7M | $16.0M | $16.9M | $17.0M | $16.4M | $16.3M | $16.1M | $15.9M | $17.4M | $17.2M | $16.4M | $16.8M | $17.2M | $16.7M | $9.9M | $8.4M | $8.1M | $7.7M | $7.5M |
| Stock Granted During Period Value Sharebased Compensation | $10.7M | $8.4M | $10.2M | $6.8M | $2.7M | $10.1M | $10.8M | $12.2M | $11.7M | $9.7M | $15.8M | $8.9M | $9.6M | $7.2M | $6.0M | $6.0M | $4.9M | $4.6M | $4.4M | $5.2M | $4.7M | $4.1M | $4.1M | $3.9M | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $300.0K | $0.00 | $200.0K | $100.0K | $300.0K | $100.0K | $100.0K | $300.0K | $0.00 | $0.00 | $0.00 | -$2.0K | -$1.0K | -$38.0K | $0.00 | $0.00 | -$39.0K | $0.00 | $6.0K | -$90.0K | $14.0K | -$31.0K | -$67.0K |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.