Complete Filing Data
WORLD KINECT CORP reported Profit Loss of -$611.70 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean WORLD KINECT CORP 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 * | -$614.4M | $67.4M | $52.9M | $114.1M | $73.7M | $109.6M | $178.9M | $127.7M | -$170.2M | $126.5M | $174.5M | $221.1M | $207.2M | $201.4M | $199.2M | $146.9M | $117.1M | $105.0M |
| Revenues | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | $41.56B | $38.95B | $34.62B | $19.13B | $11.30B | $18.51B |
| Gross Profit | $947.8M | $1.03B | $1.06B | $1.09B | $788.2M | $851.8M | $1.11B | $1.02B | $932.2M | $899.0M | $861.0M | $819.1M | $752.8M | $673.4M | $635.0M | $442.1M | $375.6M | $395.4M |
| Other Comprehensive Income Loss Net Of Tax | $73.7M | $57.9M | $11.8M | -$24.0M | -$4.1M | $13.7M | -$17.3M | -$6.3M | $29.8M | -$47.0M | -$46.2M | -$30.8M | -$13.3M | -$9.5M | -$11.3M | $958.0K | ||
| Income Tax Expense Benefit | -$127.9M | $27.6M | $13.0M | $29.2M | $25.8M | $52.1M | $56.2M | $55.9M | $149.2M | $15.7M | $47.2M | $53.6M | $46.0M | $38.2M | $39.0M | $31.0M | $32.3M | $32.4M |
| Other Nonoperating Income Expense | -$74.3M | -$12.9M | -$3.6M | -$17.5M | -$2.3M | $68.8M | $11.5M | -$3.8M | -$6.4M | -$7.5M | $2.0M | $23.3M | -$400.0K | $1.7M | -$2.9M | $1.4M | -$423.0K | -$7.7M |
| Operating Income Loss | -$564.7M | $210.6M | $198.0M | $273.2M | $142.6M | $137.9M | $299.7M | $259.7M | $45.6M | $188.9M | $245.7M | $276.7M | $264.5M | $257.0M | $257.0M | $180.9M | $154.0M | $153.7M |
| Operating Expenses | $1.51B | $815.7M | $860.2M | $815.8M | $645.6M | $714.0M | $812.3M | $758.8M | $886.6M | $710.1M | $615.3M | $542.4M | $488.3M | $416.4M | $378.0M | $261.3M | $221.6M | $241.6M |
| Nonoperating Income Expense | -$174.9M | -$115.1M | -$131.3M | -$128.1M | -$42.5M | $23.9M | -$62.4M | -$74.8M | -$66.7M | -$46.7M | -$27.9M | -$1.9M | -$17.7M | -$17.4M | -$18.8M | -$3.3M | -$4.1M | -$16.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.7M | $500.0K | $800.0K | $1.7M | $500.0K | $100.0K | $2.2M | $1.3M | -$100.0K | $0.00 | -$3.9M | -$3.3M | $4.1M | $12.0M | $5.2M | -$362.0K | $424.0K | $166.0K |
| General And Administrative Expense | $282.5M | $297.1M | $308.0M | $308.7M | $247.6M | $311.1M | $322.2M | $299.6M | $306.9M | $296.8M | $249.5M | $218.8M | $188.6M | $174.3M | $154.6M | $94.6M | $79.6M | $85.3M |
| Cost Of Revenue | $35.97B | $41.14B | $46.65B | $57.95B | $30.55B | $19.51B | $35.71B | $38.73B | $32.76B | $26.12B | $29.52B | $42.57B | $40.81B | $38.27B | $33.99B | $18.69B | $10.92B | $18.11B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$538.0M | $125.8M | $65.5M | $91.9M | $70.1M | $123.3M | $163.7M | $122.6M | -$140.5M | $79.5M | $124.3M | $190.4M | $193.9M | $191.9M | $187.9M | $147.5M | $125.8M | $100.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.7M | $500.0K | $800.0K | $1.7M | $500.0K | $0.00 | -$2.7M | -$1.2M | $1.5M | $1.6M | -$2.2M | -$1.1M | $4.1M | $12.0M | $5.2M | -$362.0K | ||
| Comprehensive Income Net Of Tax | -$540.7M | $125.3M | $64.7M | $90.2M | $69.6M | $123.3M | $166.5M | $123.8M | -$142.0M | $77.9M | $126.4M | $191.4M | $189.8M | $179.9M | $182.8M | $147.8M | ||
| Interest Income Expense And Other Financial Costs Net | -$127.7M | -$110.6M | -$40.2M | -$44.9M | -$73.9M | -$71.0M | -$60.3M | -$39.2M | -$29.9M | -$25.2M | -$17.3M | -$19.1M | -$15.8M | $4.7M | $3.7M | -$8.5M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $74.6M | $67.4M | $19.9M | -$45.5M | -$13.7M | $13.8M | $8.2M | -$27.3M | $30.1M | -$40.4M | -$45.4M | -$30.8M | -$13.2M | -$9.6M | -$11.3M | $958.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $161.7M | $237.3M | $184.9M | -$21.1M | $142.1M | $217.7M | $274.8M | $246.7M | $239.6M | $238.2M | $177.5M | $149.9M | $137.6M | |||||
| Net Income Loss Available To Common Stockholders Basic | $126.5M | $174.5M | $224.5M | $203.1M | $189.3M | $194.0M | $146.9M | $117.1M | ||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $99.0M | $494.5M | $47.7M | -$311.5M | $36.7M | -$75.7M | $276.9M | -$80.0M | $57.1M | -$55.6M | -$341.7M | -$182.2M | -$39.6M | $288.2M | ||||
| Accrued Income Taxes Noncurrent | $212.7M | $213.9M | $215.5M | $210.1M | $194.6M | $202.4M | $84.6M | $87.7M | $85.5M | $82.5M | $50.9M | $47.7M | $45.3M | $42.0M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$900.0K | -$9.6M | -$8.1M | $21.6M | $9.6M | -$100.0K | -$25.5M | $21.0M | -$300.0K | -$6.6M |
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 | 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 * | $25.7M | -$339.4M | -$21.1M | $33.5M | $108.3M | $27.4M | $34.9M | $29.9M | $22.8M | $42.5M | $24.4M | $26.3M | $21.7M | $17.6M | $18.9M | -$3.6M | $82.0M | -$10.2M | $41.4M | $56.5M | $48.2M | $37.0M | $37.2M | $29.6M | $38.2M | $28.7M | $31.2M | -$193.7M | -$38.5M | $30.0M | $31.3M | $2.1M | $42.7M | $30.0M | $51.8M | $49.6M | $42.7M | $29.0M | $49.3M | $67.1M | $54.4M | $46.3M | $50.5M | $53.4M | $50.3M | $52.4M | $51.1M | $45.0M | $52.9M | $54.9M | $48.5M | $53.0M | $53.8M | $50.2M | $41.1M | $39.2M | $36.8M | $37.0M | $33.7M | $29.1M | $27.7M |
| Revenues | $9.39B | $9.04B | $9.45B | $10.49B | $10.97B | $10.95B | $12.25B | $10.98B | $12.48B | $15.66B | $17.12B | $12.38B | $8.35B | $7.09B | $5.96B | $4.70B | $4.48B | $3.16B | $8.02B | $9.36B | $9.32B | $9.46B | $8.68B | $9.99B | $10.43B | $10.15B | $9.18B | $8.87B | $8.54B | $8.09B | $8.19B | $7.79B | $7.40B | $6.63B | $5.19B | $6.73B | $7.81B | $8.50B | $7.34B | $9.78B | $11.71B | $11.34B | $10.55B | $10.40B | $10.49B | $10.48B | $10.18B | $9.94B | $9.91B | $9.62B | $9.48B | $9.32B | $9.51B | $8.71B | $7.08B | $5.83B | $4.99B | $4.40B | $3.92B | $3.20B | $2.53B |
| Gross Profit | $249.6M | $232.4M | $230.4M | $268.1M | $245.2M | $254.1M | $281.4M | $281.7M | $262.7M | $322.3M | $253.4M | $230.9M | $197.5M | $183.9M | $191.6M | $165.2M | $214.0M | $213.9M | $258.7M | $286.6M | $305.7M | $268.6M | $251.1M | $262.2M | $266.7M | $246.2M | $243.4M | $229.9M | $239.9M | $231.0M | $231.4M | $222.3M | $236.7M | $218.5M | $221.5M | $230.2M | $226.7M | $190.4M | $213.6M | $219.5M | $214.6M | $191.5M | $188.0M | $195.6M | $186.3M | $188.5M | $182.4M | $163.3M | $180.8M | $172.1M | $157.2M | $162.3M | $170.8M | $165.1M | $136.8M | $123.6M | $112.1M | $107.6M | $98.8M | $94.7M | $91.6M |
| Other Comprehensive Income Loss Net Of Tax | -$600.0K | $63.1M | $10.0M | $11.2M | $9.4M | -$12.9M | -$23.5M | $10.2M | $3.5M | -$17.2M | -$8.7M | -$28.7M | -$19.5M | -$3.8M | $12.4M | $21.2M | -$16.0M | -$11.3M | -$3.6M | -$8.9M | -$11.7M | -$10.3M | -$21.7M | $500.0K | $3.5M | $11.2M | $16.9M | -$22.4M | -$9.3M | $1.0M | -$28.5M | $21.4M | -$33.8M | -$17.3M | $5.4M | $3.5M | $111.0K | -$10.2M | $1.0M | -$652.0K | -$10.9M | $2.8M | -$10.8M | ||||||||||||||||||
| Income Tax Expense Benefit | $10.7M | -$109.6M | -$6.8M | $14.6M | $9.7M | $3.3M | $10.8M | $9.8M | $4.2M | $18.9M | -$2.5M | $6.4M | $10.0M | $2.0M | $8.8M | $25.4M | $7.7M | $16.0M | $21.5M | $20.0M | $14.0M | $23.0M | $12.4M | $7.3M | $82.6M | $4.6M | $5.0M | $5.4M | $7.1M | $3.1M | $17.7M | $4.6M | $9.9M | $13.4M | $10.2M | $11.3M | $8.2M | $11.6M | $12.3M | $14.7M | $12.0M | $6.6M | $10.6M | $11.0M | $10.4M | $7.5M | $7.8M | $7.7M | $10.4M | $7.6M | |||||||||||
| Other Nonoperating Income Expense | $1.8M | -$78.0M | $1.3M | $1.3M | $98.9M | -$3.9M | $1.6M | -$2.8M | -$3.5M | -$3.5M | -$4.0M | $5.7M | $1.0M | -$1.4M | -$1.2M | $77.7M | -$4.9M | $2.2M | -$3.3M | $2.6M | $400.0K | $1.9M | -$1.6M | -$2.3M | -$900.0K | -$2.6M | -$1.6M | $500.0K | -$600.0K | $1.3M | $1.9M | -$1.6M | $300.0K | $2.6M | $1.5M | $1.9M | -$1.1M | -$192.0K | $120.0K | $838.0K | -$88.0K | $566.0K | -$1.6M | -$83.0K | -$928.0K | -$209.0K | $593.0K | $36.0K | -$578.0K | $242.0K | |||||||||||
| Operating Income Loss | $62.9M | -$345.1M | -$6.6M | $72.3M | $45.2M | $63.3M | $73.3M | $75.5M | $64.6M | $100.3M | $52.8M | $41.3M | $41.7M | $30.9M | $37.6M | $38.8M | $11.9M | $70.8M | $93.6M | $75.2M | $70.4M | $78.2M | $61.1M | $57.2M | $61.3M | $51.2M | $50.3M | $58.2M | $45.6M | $61.0M | $66.4M | $41.6M | $71.5M | $74.1M | $59.8M | $64.3M | $64.2M | $68.7M | $66.9M | $71.0M | $72.4M | $59.3M | $70.9M | $66.1M | $55.5M | $45.1M | $45.1M | $42.1M | $40.9M | $36.1M | |||||||||||
| Operating Expenses | $186.8M | $577.5M | $237.0M | $195.8M | $200.0M | $190.8M | $208.2M | $206.2M | $198.2M | $222.0M | $200.6M | $189.6M | $155.8M | $153.0M | $154.0M | $175.2M | $202.0M | $187.9M | $212.0M | $193.4M | $180.7M | $188.5M | $185.1M | $186.2M | $178.6M | $179.7M | $181.1M | $178.4M | $173.0M | $160.5M | $160.3M | $148.8M | $143.9M | $140.5M | $131.7M | $123.7M | $122.1M | $119.7M | $115.4M | $109.7M | $99.8M | $98.0M | $99.9M | $99.0M | $81.2M | $67.0M | $62.5M | $56.7M | $53.9M | $55.4M | |||||||||||
| Nonoperating Income Expense | -$24.0M | -$103.6M | -$21.5M | -$22.6M | $71.4M | -$32.8M | -$26.9M | -$35.3M | -$37.8M | -$37.5M | -$30.5M | -$8.7M | -$9.4M | -$11.4M | -$10.0M | $69.0M | -$14.9M | -$13.2M | -$22.8M | -$17.6M | -$19.0M | -$16.4M | -$19.5M | -$18.6M | -$16.7M | -$16.4M | -$14.3M | -$9.8M | -$8.7M | -$6.3M | -$6.0M | -$8.0M | -$7.0M | -$6.2M | -$3.2M | -$2.5M | -$5.7M | -$4.8M | -$3.5M | -$3.5M | -$5.5M | -$4.1M | -$6.4M | -$4.4M | -$3.5M | -$1.2M | -$248.0K | -$604.0K | -$1.3M | -$561.0K | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.4M | $300.0K | -$200.0K | $1.5M | -$1.4M | -$200.0K | $600.0K | $500.0K | -$200.0K | $1.4M | $400.0K | -$100.0K | $600.0K | -$100.0K | $0.00 | $500.0K | -$400.0K | $200.0K | $1.2M | $600.0K | $100.0K | $600.0K | $500.0K | $100.0K | $600.0K | $200.0K | -$300.0K | $300.0K | -$200.0K | -$100.0K | -$1.0M | -$1.5M | -$1.0M | -$1.2M | -$1.8M | -$200.0K | -$1.2M | $1.3M | $2.4M | $1.4M | $6.3M | $2.1M | $1.2M | $470.0K | $548.0K | -$381.0K | $74.0K | $137.0K | $25.0K | $201.0K | |||||||||||
| General And Administrative Expense | $69.5M | $67.3M | $72.4M | $71.8M | $72.8M | $75.1M | $76.1M | $80.8M | $79.0M | $81.7M | $82.3M | $74.7M | $60.6M | $57.4M | $59.4M | $80.9M | $84.4M | $83.7M | $82.8M | $79.5M | $70.6M | $70.6M | $74.9M | $72.3M | $71.0M | $77.4M | $76.6M | $70.3M | $66.8M | $63.1M | $64.5M | $59.0M | $54.0M | $54.1M | $53.1M | $51.5M | $48.1M | $44.3M | $44.9M | $40.2M | $42.9M | $43.3M | $40.3M | $40.6M | $33.4M | $22.9M | $21.9M | $21.5M | $19.7M | $19.9M | |||||||||||
| Cost Of Revenue | $9.14B | $8.81B | $9.22B | $10.22B | $10.72B | $10.70B | $11.96B | $10.70B | $12.22B | $15.34B | $16.87B | $12.15B | $8.15B | $6.90B | $5.77B | $4.27B | $2.94B | $7.76B | $9.02B | $9.19B | $8.43B | $10.16B | $9.90B | $8.94B | $8.30B | $7.86B | $7.96B | $7.16B | $6.41B | $4.97B | $7.58B | $8.31B | $7.13B | $11.50B | $11.15B | $10.36B | $10.31B | $10.29B | $10.00B | $9.73B | $9.45B | $9.32B | $9.34B | $8.54B | $6.94B | $4.87B | $4.29B | $3.82B | $3.11B | $2.44B | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $27.5M | -$276.0M | -$11.3M | $46.2M | $116.3M | $14.3M | $12.0M | $40.7M | $26.1M | $26.7M | $16.1M | -$2.4M | $2.8M | $13.7M | $31.2M | $103.6M | -$26.7M | $30.4M | $45.8M | $28.7M | $25.6M | $28.5M | $7.5M | $31.8M | -$34.4M | $41.5M | $48.0M | $20.7M | $20.5M | $52.7M | $14.2M | $50.4M | $20.8M | $37.2M | $51.8M | $54.0M | $50.4M | $42.1M | $52.2M | $52.2M | $44.0M | $51.4M | $43.0M | $42.4M | $33.7M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.4M | $300.0K | -$200.0K | $1.5M | -$1.4M | -$200.0K | $600.0K | $500.0K | -$200.0K | $1.4M | $400.0K | -$100.0K | $600.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$800.0K | $0.00 | -$800.0K | $100.0K | -$1.1M | -$300.0K | $1.1M | $1.1M | -$100.0K | $1.4M | -$1.0M | $1.5M | -$1.2M | -$1.2M | $1.2M | -$1.2M | -$1.8M | -$200.0K | -$1.2M | $1.3M | $2.4M | $1.4M | $6.3M | $2.1M | $1.2M | $548.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $25.1M | -$276.2M | -$11.1M | $44.7M | $117.7M | $14.5M | $11.5M | $40.1M | $26.3M | $25.3M | $15.7M | -$2.3M | $2.2M | $13.8M | $31.2M | $103.6M | -$26.7M | $30.4M | $46.6M | $28.7M | $26.3M | $28.4M | $8.6M | $32.1M | -$35.5M | $40.3M | $48.0M | $19.3M | $21.5M | $51.2M | $15.4M | $51.6M | $19.6M | $38.4M | $53.6M | $54.2M | $51.6M | $40.8M | $49.8M | $50.8M | $37.7M | $49.2M | $41.8M | $41.8M | |||||||||||||||||
| Interest Income Expense And Other Financial Costs Net | -$28.6M | -$32.5M | -$34.3M | -$34.0M | -$26.5M | -$14.3M | -$10.4M | -$10.0M | -$8.7M | -$8.7M | -$10.0M | -$15.4M | -$19.5M | -$20.2M | -$19.4M | -$18.3M | -$17.9M | -$16.3M | -$15.8M | -$13.8M | -$12.7M | -$10.3M | -$8.1M | -$7.6M | -$7.9M | -$6.4M | -$7.3M | -$8.8M | -$4.7M | -$4.4M | -$4.6M | -$4.6M | -$3.7M | -$4.3M | -$5.4M | -$4.7M | $4.8M | $4.3M | $2.5M | $989.0K | $841.0K | -$640.0K | -$761.0K | -$803.0K | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$300.0K | $61.7M | $12.6M | $17.1M | $11.2M | -$11.8M | -$18.1M | $9.1M | $5.7M | -$32.4M | -$35.7M | -$9.4M | -$11.3M | $4.8M | -$4.0M | $15.1M | $5.1M | -$33.0M | -$11.5M | -$6.0M | $200.0K | -$4.7M | -$28.6M | $10.2M | $12.2M | $11.2M | $6.4M | -$14.6M | -$14.5M | $1.3M | -$27.4M | $21.4M | -$33.8M | -$17.3M | $5.4M | $3.5M | $121.0K | -$10.2M | $1.1M | -$739.0K | -$10.9M | $2.8M | -$10.8M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.6M | $27.6M | $107.8M | -$3.0M | $57.6M | $70.9M | $57.6M | $51.3M | $61.8M | $41.6M | $38.6M | $44.6M | $34.9M | $36.1M | $48.4M | $36.9M | $54.8M | $60.4M | $33.6M | $64.5M | $67.9M | $56.6M | $61.8M | $58.5M | $64.0M | $63.4M | $67.6M | $66.8M | $55.2M | $64.5M | $61.7M | $52.1M | $43.9M | $44.8M | $41.5M | $39.5M | $35.6M | ||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $2.2M | $42.7M | $30.0M | $51.8M | $49.9M | $43.7M | $30.5M | $50.3M | $67.1M | $55.6M | $48.2M | $50.7M | $51.9M | $51.5M | $51.0M | $48.7M | $42.8M | $51.5M | $48.6M | $46.4M | $50.1M | $52.7M | $50.2M | $41.1M | $39.4M | $36.8M | $37.0M | $33.7M | |||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$98.3M | $84.6M | -$32.1M | -$26.5M | -$260.1M | $33.1M | $86.9M | $52.3M | $41.1M | $58.4M | $246.0K | -$186.1M | -$17.3M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $205.5M | $192.8M | $208.4M | $208.2M | $216.8M | $218.8M | $215.6M | $211.2M | $208.6M | $205.4M | $202.7M | $190.6M | $186.9M | $187.2M | $178.5M | $149.7M | $76.3M | $88.5M | $86.0M | $93.1M | $86.2M | $101.0M | $112.5M | $90.2M | $92.4M | $83.9M | $94.2M | $63.7M | $57.3M | $59.5M | $48.5M | $46.2M | $50.5M | $48.9M | $48.5M | $40.3M | $39.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$300.0K | $1.4M | -$2.6M | -$5.9M | -$1.8M | -$1.0M | -$5.4M | $1.1M | -$2.2M | $15.1M | $27.1M | -$19.3M | -$8.2M | -$8.6M | $16.4M | $6.1M | -$21.0M | $21.7M | $7.9M | -$2.9M | -$11.9M | -$5.6M | $6.9M | -$9.7M | -$8.7M | $0.00 | $10.5M |
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 * | $1.30B | $1.95B | $1.94B | $1.98B | $1.91B | $1.91B | $1.89B | $1.82B | $1.72B | $1.93B | $1.90B | $1.86B | $1.67B | $1.52B | $1.33B | $1.13B | $733.0M | $608.1M | $484.7M |
| Cash And Cash Equivalents At Carrying Value | $193.5M | $382.9M | $304.3M | $211.7M | $372.3M | $698.6M | $582.5M | $302.3M | $292.1M | $172.7M | $205.4M | $272.9M | $298.8M | $314.4M | $36.2M | ||||
| Dividends Cash | $42.4M | $39.8M | $33.8M | $32.2M | $30.0M | $25.5M | $23.6M | $16.1M | $16.3M | $16.6M | $16.8M | $10.6M | $10.6M | $10.7M | $10.6M | $9.3M | $8.9M | $4.3M | |
| Goodwill | $737.5M | $1.18B | $1.24B | $1.23B | $861.9M | $858.6M | $843.7M | $852.7M | $845.5M | $835.9M | $675.8M | $653.3M | $483.6M | $470.5M | $346.2M | $287.4M | $153.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.3M | -$91.0M | -$148.9M | -$160.6M | -$136.7M | -$132.6M | -$146.3M | -$131.7M | -$126.5M | -$154.8M | -$109.5M | -$29.3M | -$16.0M | -$6.5M | $4.8M | $3.8M | |||
| Retained Earnings Accumulated Deficit | $1.32B | $2.01B | $1.98B | $1.96B | $1.88B | $1.84B | $1.76B | $1.61B | $1.49B | $1.68B | $1.57B | $1.42B | $1.21B | $1.01B | $836.2M | $652.8M | $515.2M | ||
| Minority Interest | $8.8M | $7.2M | $6.7M | $5.9M | $4.1M | $3.6M | $3.5M | $16.1M | $16.0M | $15.0M | $10.0M | $9.5M | $5.0M | $24.5M | $13.8M | -$644.0K | $228.0K | ||
| Liabilities Current | $3.31B | $3.44B | $4.05B | $4.61B | $3.10B | $1.68B | $3.16B | $2.94B | $2.72B | $2.18B | $1.75B | $2.24B | $2.51B | $2.15B | $2.03B | $1.36B | $951.7M | ||
| Liabilities And Stockholders Equity | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | $4.74B | $4.11B | $3.70B | $2.57B | $1.75B | ||
| Liabilities | $4.56B | $4.78B | $5.43B | $6.17B | $4.03B | $2.59B | $4.10B | $3.85B | $3.85B | $3.47B | $2.62B | $3.02B | $3.06B | $2.57B | $2.35B | $1.44B | $1.01B | ||
| Inventory Net | $454.2M | $513.5M | $664.6M | $779.9M | $477.9M | $344.3M | $593.3M | $523.1M | $505.0M | $458.0M | $359.1M | $437.6M | $655.0M | $572.3M | $472.6M | $211.5M | $126.8M | ||
| Common Stock Value | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $719.0K | $721.0K | $712.0K | $696.0K | $594.0K | ||
| Assets Current | $3.50B | $3.96B | $4.50B | $5.24B | $4.02B | $2.64B | $4.17B | $3.97B | $3.94B | $3.84B | $3.25B | $3.67B | $3.82B | $3.28B | $3.12B | $2.07B | $1.47B | ||
| Assets | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | $4.74B | $4.11B | $3.70B | $2.57B | $1.75B | ||
| Accounts Receivable Net Current | $2.21B | $2.43B | $2.74B | $3.29B | $2.36B | $1.24B | $2.89B | $2.74B | $2.71B | $2.34B | $1.81B | $2.31B | $2.54B | $2.19B | $2.16B | $1.39B | $951.4M | ||
| Accounts Payable Current | $2.59B | $2.73B | $3.10B | $3.53B | $2.40B | $1.21B | $2.60B | $2.40B | $2.24B | $1.77B | $1.35B | $1.85B | $2.21B | $1.81B | $1.74B | $1.13B | $797.0M | ||
| Other Assets Current | $457.2M | $382.2M | $446.4M | $479.9M | $305.9M | $280.4M | $358.8M | $279.5M | $241.9M | $230.6M | $208.0M | $246.6M | $192.7M | $183.5M | $174.4M | $100.3M | $18.9M | ||
| Increase Decrease Cash Collateral From Counterparties | $44.8M | $105.4M | $168.9M | -$252.9M | $22.9M | $44.2M | -$42.7M | $29.2M | -$26.7M | $149.2M | $133.3M | -$288.0M | $9.9M | -$11.1M | $5.0M | -$224.0K | |||
| Additional Paid In Capital Common Stock | $0.00 | $30.0M | $109.6M | $182.4M | $168.1M | $204.6M | $274.7M | $340.4M | $354.9M | $399.9M | $435.3M | $496.4M | $495.2M | $517.6M | $502.6M | $469.0M | |||
| Accrued Liabilities Current | $658.9M | $535.8M | $745.0M | $738.2M | $292.7M | $239.8M | $378.9M | $377.0M | $344.9M | $306.0M | $255.2M | $232.5M | $178.4M | $308.4M | $163.1M | $144.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $193.5M | $382.9M | $304.3M | $298.4M | $652.2M | $658.8M | $186.1M | $211.7M | $372.3M | $698.6M | |||||||||
| Long Term Debt And Capital Lease Obligations | $685.2M | $796.8M | $809.1M | $829.9M | $478.1M | $501.8M | $574.7M | $659.9M | $884.6M | $1.17B | $746.7M | $672.0M | $449.1M | $354.3M | $269.3M | ||||
| Repayments Of Debt | $3.77B | $3.88B | $6.22B | $6.61B | $24.2M | $2.21B | $5.08B | $6.41B | $4.75B | $4.28B | $4.75B | $5.55B | $4.48B | $3.97B | |||||
| Derivative Assets Current | $100.5M | $176.5M | $275.4M | $302.1M | $169.2M | $66.4M | $59.5M | $155.2M | $51.1M | $58.9M | $220.4M | $303.6M | $16.9M | $12.3M |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.62B | $1.60B | $1.92B | $2.04B | $2.03B | $1.95B | $1.97B | $1.96B | $2.01B | $1.94B | $1.92B | $1.94B | $1.92B | $1.95B | $1.94B | $1.92B | $1.82B | $1.85B | $1.84B | $1.80B | $1.84B | $1.77B | $1.76B | $1.76B | $1.92B | $1.98B | $1.96B | $1.96B | $1.94B | $1.96B | $1.86B | $1.89B | $1.87B | $1.81B | $1.78B | $1.73B | $1.64B | $1.61B | $1.57B | $1.47B | $1.44B | $1.38B | $1.28B | $1.24B | $1.19B | $1.06B | $800.5M | $766.3M | $698.3M | $670.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $473.6M | $403.2M | $456.4M | $373.8M | $524.6M | $321.3M | $335.6M | $293.9M | $216.7M | $298.4M | $280.3M | $385.8M | $266.2M | $652.2M | $796.0M | $742.7M | $735.3M | $658.8M | $572.7M | $645.7M | $537.0M | $186.1M | $218.5M | $218.1M | $194.0M | $142.1M | $187.6M | $152.9M | $546.0M | $575.6M | $619.3M | $872.3M | $737.2M | $689.7M | $609.6M | $489.7M | $391.0M | $388.6M | $396.6M | $446.5M | $333.2M | $232.5M | $159.6M | $139.4M | $136.7M | $242.6M | $151.9M | $149.7M | $93.4M | $424.9M | $297.4M | $303.1M | $348.5M | $352.8M | ||
| Dividends Cash | $11.0M | $11.0M | $9.6M | $9.9M | $10.1M | $10.1M | $8.4M | $8.4M | $8.6M | $8.6M | $7.4M | $7.6M | $7.5M | $7.6M | $7.5M | $6.3M | $6.3M | $6.5M | $6.5M | $6.6M | $4.0M | $4.1M | $4.1M | $4.0M | $4.1M | $4.2M | $4.2M | $2.6M | $2.7M | $2.7M | $2.6M | $2.2M | ||||||||||||||||||||||||
| Goodwill | $825.5M | $825.8M | $1.19B | $1.18B | $1.17B | $1.18B | $1.23B | $1.24B | $1.23B | $1.22B | $1.23B | $1.24B | $854.7M | $858.9M | $858.0M | $848.2M | $913.5M | $915.4M | $846.9M | $850.6M | $853.3M | $855.6M | $856.7M | $866.9M | $901.1M | $887.9M | $883.4M | $720.0M | $672.2M | $680.6M | $667.9M | $650.3M | $645.9M | $609.9M | $577.2M | $568.0M | $477.3M | $467.7M | $468.5M | $396.9M | $348.2M | $343.5M | $330.2M | $308.2M | $182.6M | $156.3M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.5M | -$17.9M | -$81.0M | -$141.1M | -$152.3M | -$161.7M | -$170.4M | -$146.9M | -$157.1M | -$191.2M | -$174.0M | -$165.4M | -$143.6M | -$124.1M | -$120.3M | -$152.3M | -$173.5M | -$157.5M | -$154.3M | -$151.6M | -$142.7M | -$156.7M | -$146.3M | -$125.7M | -$124.8M | -$127.8M | -$138.1M | -$138.3M | -$118.6M | -$113.9M | -$108.7M | -$72.3M | -$96.2M | -$59.2M | -$37.7M | -$20.4M | -$25.8M | -$25.1M | -$25.2M | -$15.0M | -$15.3M | -$3.7M | -$4.9M | $5.9M | $5.5M | $4.3M | $2.7M | |||||||||
| Retained Earnings Accumulated Deficit | $1.63B | $1.62B | $1.98B | $2.12B | $2.10B | $2.00B | $2.02B | $2.00B | $1.98B | $1.95B | $1.92B | $1.90B | $1.87B | $1.86B | $1.85B | $1.85B | $1.77B | $1.79B | $1.71B | $1.67B | $1.64B | $1.58B | $1.55B | $1.52B | $1.69B | $1.73B | $1.71B | $1.68B | $1.64B | $1.64B | $1.54B | $1.50B | $1.47B | $1.35B | $1.30B | $1.26B | $1.16B | $1.11B | $1.06B | $974.7M | $880.0M | $788.8M | $738.8M | $691.3M | $616.0M | $581.4M | ||||||||||
| Minority Interest | $8.6M | $6.2M | $7.0M | $6.6M | $5.1M | $6.5M | $6.7M | $6.2M | $5.7M | $5.9M | $4.5M | $4.1M | $4.1M | $3.5M | $3.5M | $3.8M | $3.3M | $3.7M | $16.5M | $16.1M | $15.5M | $16.0M | $15.3M | $15.9M | $16.8M | $15.7M | $14.8M | $15.2M | $17.5M | $11.2M | $10.9M | $9.5M | $10.7M | $3.3M | $4.9M | $4.8M | $22.5M | $25.3M | $26.8M | $22.3M | $15.0M | $11.9M | $11.0M | $683.0K | $58.0K | $439.0K | ||||||||||
| Liabilities Current | $3.15B | $3.15B | $3.34B | $3.58B | $3.82B | $3.86B | $4.11B | $3.57B | $4.15B | $4.57B | $5.09B | $4.41B | $2.70B | $2.39B | $2.09B | $1.56B | $1.61B | $2.11B | $2.91B | $2.90B | $2.87B | $3.28B | $3.01B | $2.67B | $2.47B | $2.13B | $2.09B | $1.95B | $1.91B | $1.56B | $2.11B | $2.32B | $2.11B | $2.85B | $2.97B | $2.71B | $2.49B | $2.50B | $2.50B | $2.36B | $2.21B | $1.99B | $1.88B | $1.72B | $1.14B | $1.09B | ||||||||||
| Liabilities And Stockholders Equity | $6.06B | $6.05B | $6.59B | $6.98B | $7.19B | $7.17B | $7.48B | $6.96B | $7.49B | $7.97B | $8.80B | $7.97B | $5.54B | $5.25B | $4.93B | $4.39B | $4.88B | $5.50B | $5.80B | $5.75B | $5.73B | $6.01B | $5.76B | $5.47B | $5.72B | $5.29B | $5.26B | $5.15B | $4.75B | $4.42B | $4.97B | $5.10B | $4.79B | $5.52B | $5.54B | $5.27B | $4.66B | $4.53B | $4.41B | $4.18B | $3.93B | $3.62B | $3.36B | $3.04B | $2.27B | $1.94B | ||||||||||
| Liabilities | $4.43B | $4.45B | $4.66B | $4.93B | $5.15B | $5.22B | $5.51B | $5.00B | $5.47B | $6.02B | $6.88B | $6.02B | $3.62B | $3.30B | $2.98B | $2.47B | $3.06B | $3.65B | $3.94B | $3.94B | $3.88B | $4.23B | $3.98B | $3.70B | $3.79B | $3.29B | $3.29B | $3.18B | $2.80B | $2.45B | $3.10B | $3.20B | $2.91B | $3.71B | $3.75B | $3.54B | $2.99B | $2.90B | $2.82B | $2.68B | $2.53B | $2.32B | $2.11B | $1.84B | $1.20B | $1.14B | ||||||||||
| Inventory Net | $501.3M | $474.9M | $503.7M | $619.9M | $646.7M | $654.6M | $654.2M | $552.6M | $618.6M | $727.5M | $903.8M | $680.5M | $439.3M | $426.5M | $333.7M | $291.0M | $308.8M | $332.8M | $582.1M | $555.8M | $598.7M | $679.3M | $559.2M | $590.2M | $522.7M | $441.8M | $460.0M | $484.5M | $373.5M | $333.7M | $414.0M | $450.8M | $421.9M | $679.5M | $702.6M | $584.8M | $614.3M | $551.3M | $634.1M | $591.9M | $450.3M | $427.5M | $429.2M | $312.4M | $219.9M | $140.7M | ||||||||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $721.0K | $723.0K | $720.0K | $723.0K | $728.0K | $725.0K | $721.0K | $719.0K | $711.0K | $711.0K | $708.0K | $687.0K | $595.0K | ||||||||||
| Assets Current | $3.64B | $3.57B | $3.83B | $4.17B | $4.40B | $4.39B | $4.59B | $4.05B | $4.61B | $5.05B | $5.89B | $5.03B | $3.69B | $3.36B | $3.06B | $2.53B | $2.93B | $3.53B | $3.97B | $3.93B | $3.89B | $4.33B | $4.08B | $3.77B | $4.03B | $3.59B | $3.59B | $3.75B | $3.51B | $3.11B | $3.70B | $3.88B | $3.60B | $4.33B | $4.41B | $4.14B | $3.78B | $3.68B | $3.58B | $3.53B | $3.36B | $3.04B | $2.79B | $2.51B | $1.93B | $1.66B | ||||||||||
| Assets | $6.06B | $6.05B | $6.59B | $6.98B | $7.19B | $7.17B | $7.48B | $6.96B | $7.49B | $7.97B | $8.80B | $7.97B | $5.54B | $5.25B | $4.93B | $4.39B | $4.88B | $5.50B | $5.80B | $5.75B | $5.73B | $6.01B | $5.76B | $5.47B | $5.72B | $5.29B | $5.26B | $5.15B | $4.75B | $4.42B | $4.97B | $5.10B | $4.79B | $5.52B | $5.54B | $5.27B | $4.66B | $4.53B | $4.41B | $4.18B | $3.93B | $3.62B | $3.36B | $3.04B | $2.27B | $1.94B | ||||||||||
| Accounts Receivable Net Current | $2.08B | $2.14B | $2.25B | $2.48B | $2.59B | $2.68B | $2.88B | $2.47B | $3.00B | $3.17B | $3.95B | $3.51B | $2.03B | $1.84B | $1.67B | $1.24B | $1.42B | $1.99B | $2.69B | $2.75B | $2.73B | $3.11B | $2.95B | $2.67B | $2.58B | $2.24B | $2.21B | $2.06B | $2.03B | $1.67B | $2.04B | $2.36B | $2.20B | $2.84B | $2.92B | $2.77B | $2.51B | $2.59B | $2.49B | $2.38B | $2.29B | $2.17B | $1.98B | $1.89B | $1.16B | $1.12B | ||||||||||
| Accounts Payable Current | $2.52B | $2.54B | $2.53B | $2.75B | $2.98B | $2.97B | $3.29B | $2.71B | $3.21B | $3.24B | $3.94B | $3.45B | $2.02B | $1.84B | $1.62B | $1.09B | $1.09B | $1.54B | $2.39B | $2.44B | $2.38B | $2.79B | $2.54B | $2.20B | $2.04B | $1.79B | $1.73B | $1.56B | $1.52B | $1.16B | $1.63B | $1.90B | $1.74B | $2.46B | $2.57B | $2.36B | $2.15B | $2.21B | $2.19B | $2.04B | $1.88B | $1.71B | $1.65B | $1.49B | $980.2M | $947.2M | ||||||||||
| Other Assets Current | $381.4M | $337.4M | $380.8M | $423.0M | $360.6M | $430.1M | $408.6M | $428.2M | $455.9M | $458.2M | $224.2M | $215.3M | $227.6M | $199.0M | $214.1M | $269.2M | $341.8M | $341.0M | $344.0M | $288.9M | $270.7M | $258.9M | $247.8M | $250.3M | $287.3M | $236.1M | $204.4M | $241.2M | $282.7M | $233.7M | $378.7M | $392.5M | $294.6M | $343.4M | $275.2M | $248.4M | $201.7M | $212.1M | $180.5M | $181.8M | $200.7M | $84.6M | $47.8M | $33.8M | ||||||||||||
| Increase Decrease Cash Collateral From Counterparties | -$5.7M | $122.5M | $96.9M | $56.3M | -$4.4M | -$36.9M | -$32.6M | $21.2M | $15.8M | $54.0M | $43.6M | -$10.1M | $563.0K | $35.1M | ||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $5.2M | $0.00 | $23.1M | $64.3M | $87.0M | $114.3M | $113.4M | $107.2M | $188.2M | $180.1M | $172.8M | $206.7M | $190.2M | $211.3M | $210.8M | $221.1M | $219.3M | $218.2M | $284.5M | $280.7M | $343.0M | $340.8M | $359.3M | $358.6M | $349.3M | $373.3M | $391.8M | $418.0M | $411.0M | $438.4M | $431.9M | $468.9M | $497.1M | $491.4M | $498.6M | $496.8M | $506.0M | $522.2M | $518.6M | $511.9M | $503.6M | $499.4M | ||||||||||||||
| Accrued Liabilities Current | $539.5M | $495.6M | $617.0M | $657.0M | $660.4M | $680.9M | $607.5M | $589.7M | $669.2M | $469.2M | $404.7M | $398.0M | $267.6M | $364.2M | $313.4M | $333.0M | $337.9M | $385.8M | $394.1M | $306.2M | $357.2M | $356.0M | $348.8M | $334.7M | $302.2M | $221.4M | $249.6M | $254.3M | $260.5M | $268.0M | $329.9M | $302.2M | $251.8M | $223.1M | $202.8M | $336.3M | $302.9M | $265.3M | $283.7M | $178.1M | $225.5M | $88.3M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $473.6M | $403.2M | $456.4M | $373.8M | $524.6M | $321.3M | $335.6M | $293.9M | $216.7M | $280.3M | $385.8M | $266.2M | $796.0M | $742.7M | $735.3M | $572.7M | $645.7M | $537.0M | $218.5M | $218.1M | $194.0M | $142.1M | $187.6M | $152.9M | ||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $766.6M | $775.2M | $792.3M | $798.0M | $797.8M | $802.6M | $812.3M | $816.2M | $708.4M | $693.6M | $1.02B | $869.1M | $484.2M | $491.6M | $496.9M | $506.9M | $1.04B | $1.15B | $671.0M | $666.5M | $649.7M | $706.6M | $731.6M | $800.8M | $1.13B | $1.05B | $1.07B | $1.11B | $767.7M | $776.5M | $746.7M | $751.6M | $679.4M | $750.9M | $678.6M | $713.0M | $430.0M | $322.6M | $248.3M | |||||||||||||||||
| Repayments Of Debt | $819.4M | $942.9M | $2.22B | $1.37B | $4.5M | $1.16B | $1.55B | $1.55B | $922.5M | $664.6M | $1.34B | $997.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Derivative Assets Current | $122.6M | $136.4M | $172.0M | $188.2M | $188.4M | $233.6M | $218.2M | $212.3M | $244.0M | $324.6M | $339.5M | $293.8M | $121.8M | $81.1M | $58.9M | $101.4M | $146.5M | $278.5M | $67.6M | $43.7M | $47.3M | $61.8M | $70.6M | $53.0M | $30.6M | $48.7M | $50.0M | $34.4M | $44.7M | $128.6M | $179.5M | $129.3M | $232.9M | $20.0M | $21.8M | $23.4M | $7.7M | $10.1M | $10.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $25.5M | $28.1M | $24.2M | $17.6M | $19.6M | -$900.0K | $23.6M | $8.3M | $21.2M | $19.2M | $17.0M | $15.8M | $16.7M | $14.1M | $11.0M | $10.1M | $6.5M | $14.7M |
| Financing Cash Flow * | -$315.1M | -$230.6M | -$152.4M | $237.3M | -$113.6M | -$213.0M | -$204.9M | -$257.1M | -$361.6M | $340.9M | -$17.0M | $169.5M | $29.5M | $66.9M | $222.6M | $190.0M | -$34.4M | -$13.4M |
| Investing Cash Flow * | -$170.0M | $64.5M | -$101.1M | -$724.9M | -$58.3M | $72.8M | -$50.5M | $286.0M | $158.7M | -$274.0M | -$144.8M | -$297.1M | -$174.5M | -$246.6M | -$144.6M | -$180.3M | -$61.8M | -$100.2M |
| Operating Cash Flow * | $292.9M | $259.9M | $271.3M | $138.5M | $173.2M | $604.1M | $228.8M | -$182.5M | -$133.6M | $50.7M | $447.5M | $141.1M | $264.3M | $145.8M | -$142.5M | -$35.7M | $77.9M | $393.5M |
| Payments Of Dividends Common Stock | $41.3M | $38.5M | $34.0M | $31.0M | $28.7M | $25.6M | $21.1M | $16.2M | $16.3M | $16.6M | $15.3M | $10.6M | $10.7M | $10.7M | $10.6M | $8.9M | $7.7M | $4.3M |
| Payments To Acquire Property Plant And Equipment | $65.6M | $68.2M | $87.6M | $78.6M | $39.2M | $51.3M | $80.9M | $72.3M | $54.0M | $36.1M | $51.0M | $50.2M | $82.7M | $28.5M | $19.5M | $12.5M | $6.5M | $6.8M |
| Increase Decrease In Inventories | -$1.0M | -$133.0M | -$186.8M | $252.1M | $135.2M | -$251.0M | $61.3M | $11.8M | $43.9M | $49.5M | -$81.4M | -$232.3M | $77.7M | $90.8M | $222.4M | $58.9M | $93.6M | -$75.7M |
| Increase Decrease In Accounts Receivable | -$106.4M | -$259.1M | -$569.2M | $870.7M | $1.13B | -$1.30B | $164.1M | $445.2M | $705.4M | $661.3M | -$485.0M | -$460.7M | $328.9M | -$97.3M | $726.0M | $329.1M | $262.9M | -$706.9M |
| Increase Decrease In Accounts Payable | -$32.6M | -$355.9M | -$441.9M | $1.11B | $1.19B | -$1.22B | $143.7M | $171.3M | $451.2M | $423.4M | -$481.5M | -$587.8M | $385.4M | -$45.2M | $581.9M | $257.2M | $242.6M | -$531.3M |
| Increase Decrease In Prepaid Expense | $18.7M | $2.3M | -$6.7M | $25.2M | $10.5M | -$28.1M | $17.8M | $5.3M | $19.7M | -$7.7M | -$10.8M | -$46.5M | -$30.7M | $51.2M | $2.3M | $62.6M | -$708.0K | $17.8M |
| Increase Decrease In Other Noncurrent Assets | $92.0M | $117.7M | $88.0M | $12.3M | $34.9M | $8.7M | -$33.6M | $61.5M | $30.3M | -$4.4M | $1.9M | -$13.7M | $19.6M | -$4.8M | -$4.2M | $3.9M | $5.5M | |
| Increase Decrease In Accrued Expenses And Other Liabilities | -$48.0M | $147.8M | $115.5M | -$87.9M | -$91.9M | $72.5M | $77.7M | -$121.9M | -$141.9M | $267.0M | -$3.5M | $1.8M | $44.5M | $52.6M | -$46.8M | $21.8M | ||
| Increase Decrease In Income Tax And Other Liabilities Noncurrent | -$10.1M | -$80.7M | -$60.6M | $54.3M | $12.8M | $14.8M | $88.4M | -$6.4M | $11.0M | $15.4M | $7.6M | -$2.1M | -$5.1M | -$10.6M | $9.9M | -$3.4M | ||
| Proceeds From Issuance Of Debt | $3.60B | $3.84B | $5.92B | $6.94B | $300.0K | $2.10B | $5.00B | $6.19B | $4.47B | $4.69B | $4.83B | $5.76B | $4.56B | $4.05B | $250.0M | |||
| Stock Issued During Period Value Share Based Compensation | $300.0K | $1.2M | $700.0K | $0.00 | $0.00 | $1.6M | $1.0M | $3.3M | $6.4M | $7.4M | $10.8M | $6.9M | $7.2M | |||||
| Payments For Repurchase Of Common Stock | $85.0M | $100.0M | $60.1M | $48.7M | $50.5M | $68.3M | $65.4M | $20.0M | $61.9M | $41.2M | $70.5M | $10.0M | $35.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.8M | $5.9M | $6.1M | $3.7M | $8.7M | -$1.8M | $4.2M | $4.2M | $4.1M | $4.1M | $4.2M | $4.0M | $3.9M | $2.9M | $2.9M | $1.3M | |||||||||||||||||
| Financing Cash Flow * | -$32.4M | -$64.3M | -$192.8M | $343.7M | -$20.8M | $507.0M | -$10.9M | -$80.8M | -$120.2M | $19.6M | -$2.4M | $247.3M | -$109.1M | -$9.2M | $33.4M | -$2.1M | |||||||||||||||||
| Investing Cash Flow * | -$5.8M | -$16.9M | -$23.5M | -$657.3M | -$2.7M | -$149.0M | -$18.5M | $86.1M | -$25.1M | -$52.6M | -$11.5M | -$184.6M | -$12.9M | -$4.2M | -$69.6M | -$9.2M | |||||||||||||||||
| Operating Cash Flow * | $114.4M | $110.2M | $143.0M | -$72.0M | $103.4M | $9.5M | $10.8M | -$228.8M | $64.1M | $138.6M | $106.9M | $91.6M | $109.5M | $48.8M | -$144.5M | $16.6M | |||||||||||||||||
| Payments Of Dividends Common Stock | $11.0M | $9.6M | $9.7M | $9.9M | $10.1M | $10.1M | $8.4M | $8.4M | $8.4M | $8.6M | $8.6M | $7.4M | $7.6M | $7.5M | $7.6M | $7.5M | $6.3M | $6.3M | $6.5M | $6.5M | $6.6M | $4.0M | $4.1M | $4.1M | $4.0M | $4.1M | $4.2M | $2.6M | $2.6M | $2.7M | $2.7M | $2.6M | $2.2M |
| Payments To Acquire Property Plant And Equipment | $14.1M | $15.0M | $15.2M | $18.2M | $14.6M | $17.5M | $18.8M | $16.7M | $2.0M | $17.4M | $21.8M | $15.4M | $10.0M | $14.1M | $13.1M | $8.9M | $12.9M | $3.9M | $2.6M | $891.0K | |||||||||||||
| Increase Decrease In Inventories | -$8.9M | -$11.3M | -$161.4M | $140.6M | -$11.0M | -$245.3M | $83.4M | $84.8M | -$700.0K | -$26.1M | -$13.0M | -$91.3M | $60.2M | -$23.0M | $64.1M | -$4.8M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$204.3M | -$36.1M | -$295.7M | $1.05B | $438.8M | -$900.4M | -$11.2M | $71.2M | -$56.7M | -$142.9M | -$85.6M | $15.6M | $303.0M | $127.3M | $457.6M | $80.8M | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$210.0M | -$122.6M | -$312.2M | $996.7M | $394.3M | -$1.06B | -$10.9M | -$50.9M | -$44.7M | -$191.2M | -$91.9M | -$77.9M | $370.9M | $144.0M | $331.1M | $80.4M | |||||||||||||||||
| Increase Decrease In Prepaid Expense | -$400.0K | $700.0K | -$2.0M | -$3.1M | $3.0M | -$20.7M | -$8.7M | -$6.1M | $200.0K | -$11.7M | -$20.6M | -$35.9M | -$45.9M | $63.6M | -$7.5M | $8.0M | |||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $29.7M | $28.1M | $7.3M | $108.9M | $4.0M | $29.5M | -$27.3M | $28.4M | -$4.1M | -$7.1M | $1.4M | $4.1M | $154.0K | -$280.0K | -$960.0K | ||||||||||||||||||
| Increase Decrease In Accrued Expenses And Other Liabilities | -$53.9M | $21.8M | $800.0K | $101.5M | -$103.2M | -$30.2M | -$54.6M | -$37.3M | -$35.7M | $10.0M | -$26.2M | $40.3M | $6.9M | -$755.0K | |||||||||||||||||||
| Increase Decrease In Income Tax And Other Liabilities Noncurrent | -$38.8M | $86.6M | -$1.8M | $34.3M | -$46.4M | -$9.3M | -$2.1M | -$6.7M | -$7.4M | $700.0K | $794.0K | -$2.8M | -$59.0K | $45.0K | |||||||||||||||||||
| Proceeds From Issuance Of Debt | $811.0M | $939.0M | $2.10B | $1.75B | $200.0K | $1.73B | $1.54B | $1.47B | $818.8M | $689.6M | $1.35B | $1.25B | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $300.0K | $0.00 | $1.2M | $0.00 | $700.0K | $0.00 | $0.00 | $300.0K | -$300.0K | $1.0M | $600.0K | $1.7M | $2.7M | $4.4M | $140.0K | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $10.0M | $0.00 | $50.0M | $0.00 | $35.0M | $13.7M | $0.00 | $55.6M | $0.00 | $0.00 | $11.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 | $2.47 | $3.15 | $2.83 | $2.64 | $2.71 | $2.31 | $1.96 | $1.80 |
| Earnings Per Share Basic | $-10.99 | $1.14 | $0.86 | $1.83 | $1.17 | $1.72 | $2.71 | $1.89 | $-2.50 | $1.82 | $2.49 | $3.17 | $2.85 | $2.66 | $2.74 | $2.36 | $1.99 | $1.82 |
| Weighted Average Number Of Shares Outstanding Basic | 55.9M | 59.0M | 61.4M | 62.3M | 62.9M | 63.7M | 66.1M | 67.4M | 68.1M | 69.3M | 70.2M | 70.8M | 71.2M | 71.2M | 70.7M | 62.2M | 59.0M | 57.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 55.9M | 59.5M | 61.7M | 62.7M | 63.3M | 64.0M | 66.5M | 67.7M | 68.1M | 69.8M | 70.7M | 71.3M | 71.8M | 71.8M | 71.5M | 63.4M | 59.9M | 58.2M |
| 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 | |
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | |
| Common Stock Shares Outstanding | 54.1M | 56.7M | 59.8M | 62.0M | 61.7M | 62.9M | 65.2M | 67.0M | 67.7M | 69.9M | 70.8M | 72.1M | 71.9M | 72.1M | 71.2M | 69.6M | 59.4M | |
| Common Stock Shares Issued | 54.1M | 56.7M | 59.8M | 62.0M | 61.7M | 62.9M | 65.2M | 67.0M | 67.7M | 69.9M | 70.8M | 72.1M | 71.9M | 72.1M | 71.2M | 59.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | $0.46 | $-6.06 | $-0.37 | $0.57 | $1.81 | $0.45 | $0.58 | $0.48 | $0.36 | $0.68 | $0.39 | $0.41 | $0.34 | $0.28 | $0.30 | $-0.06 | $1.29 | $-0.16 | $0.63 | $0.86 | $0.73 | $0.55 | $0.55 | $0.44 | $0.56 | $0.42 | $0.46 | $-2.86 | $-0.57 | $0.44 | $0.45 | $0.03 | $0.61 | $0.43 | $0.74 | $0.71 | $0.62 | $0.43 | $0.70 | $0.94 | $0.78 | $0.68 | $0.71 | $0.73 | $0.72 | $0.71 | $0.68 | $0.60 | $0.72 | $0.68 | $0.65 | $0.70 | $0.74 | $0.70 | $0.58 | $0.56 | $0.60 | $0.61 | $0.56 | $0.48 | $0.46 |
| Earnings Per Share Basic | $0.46 | $-6.06 | $-0.37 | $0.57 | $1.81 | $0.46 | $0.58 | $0.48 | $0.37 | $0.69 | $0.39 | $0.42 | $0.34 | $0.28 | $0.30 | $-0.06 | $1.29 | $-0.16 | $0.64 | $0.86 | $0.74 | $0.56 | $0.55 | $0.44 | $0.57 | $0.42 | $0.46 | $-2.86 | $-0.57 | $0.44 | $0.46 | $0.03 | $0.62 | $0.43 | $0.74 | $0.72 | $0.62 | $0.43 | $0.71 | $0.95 | $0.79 | $0.68 | $0.72 | $0.73 | $0.72 | $0.71 | $0.68 | $0.60 | $0.72 | $0.68 | $0.65 | $0.70 | $0.74 | $0.71 | $0.59 | $0.57 | $0.61 | $0.62 | $0.57 | $0.49 | $0.47 |
| Weighted Average Number Of Shares Outstanding Basic | 55.6M | 56.0M | 56.8M | 58.8M | 59.8M | 59.9M | 60.3M | 62.3M | 62.2M | 62.0M | 62.2M | 63.4M | 63.0M | 63.4M | 63.0M | 63.4M | 63.3M | 64.9M | 65.3M | 66.7M | 67.1M | 67.5M | 67.7M | 67.5M | 67.9M | 68.4M | 68.7M | 69.1M | 69.5M | 69.5M | 70.0M | 70.7M | 70.7M | 70.8M | 70.8M | 70.7M | 71.4M | 71.5M | 71.3M | 71.2M | 71.2M | 71.0M | 70.9M | 70.9M | 70.0M | 60.5M | 59.4M | 59.3M | 59.2M | 58.9M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.9M | 56.0M | 56.8M | 59.2M | 60.0M | 60.3M | 60.4M | 62.5M | 62.8M | 62.3M | 62.4M | 63.7M | 63.3M | 63.8M | 63.6M | 63.6M | 63.3M | 65.4M | 65.7M | 67.0M | 67.4M | 67.7M | 68.0M | 67.9M | 68.2M | 68.7M | 69.2M | 69.5M | 70.0M | 70.0M | 70.3M | 71.2M | 71.4M | 71.3M | 71.4M | 71.4M | 71.9M | 72.0M | 72.0M | 71.8M | 71.8M | 71.8M | 71.6M | 71.6M | 71.0M | 61.7M | 60.7M | 60.6M | 60.2M | 59.8M | |||||||||||
| 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 | |||||||||||||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| 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 | |||||||||||||||
| Common Stock Shares Outstanding | 55.6M | 55.5M | 56.6M | 58.1M | 59.1M | 59.9M | 60.2M | 60.2M | 62.1M | 61.9M | 61.9M | 63.0M | 62.6M | 63.3M | 63.0M | 63.3M | 63.3M | 63.2M | 65.2M | 65.2M | 67.1M | 67.0M | 67.8M | 67.7M | 67.7M | 68.6M | 69.6M | 70.4M | 70.4M | 70.9M | 70.8M | 71.8M | 72.1M | 72.1M | 72.3M | 72.0M | 72.3M | 72.8M | 72.6M | 72.1M | 71.9M | 71.1M | 70.8M | 68.7M | 59.5M | ||||||||||||||||
| Common Stock Shares Issued | 55.6M | 55.5M | 56.6M | 58.1M | 59.1M | 59.9M | 60.2M | 60.2M | 62.1M | 61.9M | 61.9M | 63.0M | 62.6M | 63.3M | 63.0M | 63.3M | 63.3M | 63.2M | 65.2M | 65.2M | 67.1M | 67.0M | 67.8M | 67.7M | 67.7M | 68.6M | 69.6M | 70.4M | 70.4M | 70.9M | 70.8M | 71.8M | 72.1M | 72.1M | 72.3M | 72.0M | 72.3M | 72.8M | 72.6M | 72.1M | 71.9M | 71.1M | 71.1M | 70.8M | 69.6M | 68.7M | 59.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $437.4M | $482.5M | $512.3M | $507.4M | $386.7M | $366.9M | $470.4M | $442.1M | $428.2M | $413.3M | $365.8M | $319.8M | $288.0M | $237.4M | $215.3M | $162.5M | $137.4M | $140.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.5M | $28.1M | $24.2M | $17.6M | $19.6M | -$1.1M | $22.4M | $7.7M | $21.3M | $19.7M | $16.9M | $15.3M | $16.1M | $13.6M | $8.9M | $8.8M | $6.8M | $8.6M |
| Provision For Doubtful Accounts | $3.9M | $12.0M | $4.7M | $7.7M | $6.3M | $63.7M | $25.9M | $25.1M | $9.3M | $15.4M | $7.5M | $3.8M | $11.7M | $4.8M | $8.2M | $4.3M | $4.6M | $16.1M |
| Share Repurchases Related To Employee Stock Based Compensation Awards Value | $5.7M | $4.6M | $5.8M | $3.1M | $2.8M | $2.1M | $4.3M | $4.6M | $7.3M | $5.1M | $6.8M | $5.0M | $10.2M | $3.8M | $5.0M | $297.0K | ||
| Other Noncash Income Expense | -$44.8M | -$16.6M | -$25.2M | -$23.2M | -$13.7M | -$25.3M | $1.8M | $3.3M | $1.2M | $7.5M | $5.0M | $5.3M | -$2.0M | $5.7M | -$3.4M | -$474.0K | -$1.1M | |
| Depreciation And Amortization | $104.5M | $107.8M | $81.0M | $85.8M | $87.4M | $81.5M | $86.0M | $82.3M | $65.5M | $57.3M | $44.7M | $36.7M | $40.5M | $19.1M | $17.0M | $13.9M | ||
| Foreign Currency Transaction Gain Loss Unrealized | -$14.4M | -$30.6M | $16.5M | -$21.7M | $2.8M | -$600.0K | -$10.8M | -$8.7M | $600.0K | $11.8M | $7.3M | $7.8M | -$100.0K | $7.5M | -$1.8M | $164.0K | $1.2M | $652.0K |
| Prepaid Expense Current | $86.6M | $71.4M | $77.6M | $83.6M | $59.2M | $51.1M | $80.6M | $65.7M | $64.4M | $46.5M | $57.9M | $76.9M | $120.2M | $158.9M | $109.3M | $96.5M | $30.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $112.4M | $105.5M | $105.1M | $122.9M | $119.2M | $115.5M | $132.0M | $125.1M | $119.2M | $141.1M | $118.3M | $114.9M | $93.5M | $87.9M | $92.5M | $91.4M | $95.9M | $102.5M | $126.7M | $112.0M | $110.1M | $117.9M | $110.2M | $113.9M | $107.6M | $102.3M | $104.5M | $106.6M | $103.7M | $95.9M | $94.2M | $87.5M | $88.6M | $85.2M | $77.4M | $71.1M | $72.2M | $72.7M | $69.4M | $65.8M | $56.2M | $54.5M | $57.2M | $54.9M | $47.1M | $43.0M | $38.9M | $34.8M | $32.4M | $35.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $2.4M | $6.8M | $5.9M | $6.0M | $5.9M | $6.2M | $4.0M | $6.1M | $7.3M | $3.1M | $3.7M | $3.3M | $3.3M | $8.7M | $1.9M | $2.3M | -$1.8M | $3.9M | $3.5M | $4.0M | $1.5M | $2.3M | $4.2M | $4.2M | $4.0M | $3.7M | $3.8M | $3.7M | $2.4M | $2.3M | $1.3M | ||||||||||||||||||
| Provision For Doubtful Accounts | $2.5M | $3.0M | $300.0K | $2.0M | $3.6M | $9.9M | $2.4M | $1.8M | $2.4M | $1.5M | $2.5M | $1.5M | $2.5M | $1.5M | $1.6M | $2.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.9M | $2.7M | $1.1M | $3.6M | $641.0K | $141.0K | $2.4M | $3.5M | $796.0K | $1.1M | $1.7M | $369.0K | $1.8M | $464.0K | ||||||||||||||||
| Share Repurchases Related To Employee Stock Based Compensation Awards Value | $100.0K | $3.9M | $1.2M | $4.0M | $300.0K | $2.0M | $1.3M | $100.0K | $3.1M | $2.4M | $100.0K | $1.2M | $1.5M | $100.0K | $1.2M | $1.4M | $100.0K | $1.8M | $300.0K | $1.2M | $900.0K | $4.0M | $2.8M | $4.5M | $4.1M | $6.4M | ||||||||||||||||||||||||
| Other Noncash Income Expense | -$9.0M | -$6.4M | -$5.2M | $1.4M | $5.5M | $40.9M | -$8.2M | -$700.0K | $900.0K | -$1.4M | -$4.1M | -$800.0K | $557.0K | $743.0K | -$446.0K | |||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $25.3M | $25.8M | $27.2M | $19.8M | $21.8M | $22.3M | $18.8M | $22.6M | $18.4M | $13.4M | $12.4M | $10.8M | $9.7M | $8.2M | $4.4M | |||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$4.0M | -$14.4M | $15.0M | $3.7M | $12.9M | $19.8M | -$3.4M | -$2.6M | $3.0M | -$6.2M | $5.2M | $785.0K | -$2.3M | $818.0K | -$360.0K | |||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $79.9M | $75.7M | $71.2M | $89.8M | $83.3M | $73.9M | $92.5M | $84.8M | $81.4M | $85.9M | $86.0M | $59.3M | $76.1M | $74.4M | $53.2M | $56.3M | $72.7M | $59.3M | $68.4M | $70.6M | $55.3M | $78.9M | $59.8M | $58.0M | $55.3M | $45.3M | $46.4M | $57.6M | $46.0M | $46.1M | $75.4M | $62.0M | $52.9M | $80.9M | $110.9M | $88.7M | $111.9M | $100.3M | $112.4M | $234.0M | $173.0M | $99.7M | $80.1M | $100.9M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.