Complete Filing Data
JOHN WILEY & SONS, INC. reported Operating Income Loss of $221.41 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 JOHN WILEY & SONS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $431.4M | $579.7M | $692.5M | $700.7M | $625.3M | $591.0M | $554.7M | $531.0M | $500.8M | $466.2M | $499.7M | $506.9M | $532.2M | $543.4M | $539.0M | $534.0M | $516.4M |
| Revenue * | $1.68B | $1.87B | $2.02B | $2.08B | $1.94B | $1.83B | $1.80B | $1.80B | $1.72B | $1.73B | $1.82B | $1.78B | $1.76B | $1.78B | $1.74B | $1.70B | $1.61B |
| Operating Income Loss | $221.4M | $52.3M | $55.9M | $219.3M | $185.5M | -$54.3M | $224.0M | $231.5M | $211.5M | $188.1M | $237.7M | $206.7M | $199.4M | $280.4M | $248.1M | $242.6M | $218.5M |
| Net Income Loss | $84.2M | -$200.3M | $17.2M | $148.3M | $148.3M | -$74.3M | $168.3M | $192.2M | $113.6M | $145.8M | $176.9M | $160.5M | $144.2M | $212.7M | $171.9M | $143.5M | $128.3M |
| Income Tax Expense Benefit | $58.7M | $13.3M | $15.9M | $61.4M | $27.7M | $11.2M | $44.7M | $21.7M | $77.5M | $29.0M | $48.6M | $35.0M | $42.7M | $59.3M | $59.2M | $56.7M | $36.2M |
| Amortization Of Intangible Assets | $51.8M | $56.0M | $84.9M | $84.8M | $74.7M | $62.4M | $54.7M | $48.2M | $49.7M | $49.8M | $51.2M | $44.7M | $42.0M | $36.8M | $35.2M | $35.2M | $36.8M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$8.3M | $5.9M | -$24.6M | $45.9M | -$226.0K | -$31.9M | -$5.0M | -$524.0K | -$11.1M | -$20.0M | -$36.4M | $20.1M | -$39.7M | -$41.7M | $19.3M | -$39.0M | -$15.2M |
| Comprehensive Income Net Of Tax | $133.7M | -$199.9M | -$3.5M | $131.0M | $233.0M | -$141.0M | $99.1M | $259.9M | $54.0M | $104.7M | -$39.5M | $248.9M | $66.0M | $140.1M | $271.8M | $174.3M | -$142.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $49.5M | $463.0K | -$20.8M | -$17.4M | $84.7M | -$66.8M | -$69.2M | $67.7M | -$59.6M | -$41.1M | -$216.3M | $88.3M | -$78.2M | -$72.7M | $99.9M | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$552.0K | $2.0M | -$6.0M | $13.4M | $2.1M | -$10.1M | -$1.3M | -$252.0K | -$3.3M | -$8.8M | -$15.8M | $12.9M | $16.1M | $18.5M | -$7.5M | $18.7M | $5.6M |
| Interest Expense | $37.7M | $19.8M | $18.4M | $25.0M | $16.1M | $13.3M | $16.9M | $16.7M | $17.1M | $13.9M | $13.1M | $9.0M | $17.3M | $32.3M | $48.4M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $69.3M | -$7.5M | $3.2M | -$71.6M | $82.8M | -$28.6M | -$60.5M | $67.6M | -$51.3M | -$21.1M | -$180.2M | $67.9M | -$38.6M | -$30.2M | $76.9M | ||
| Income Taxes Paid Net | $53.9M | $50.8M | $50.9M | $48.9M | $41.1M | $41.5M | $48.3M | $48.7M | $33.7M | $38.6M | $45.6M | $63.8M | $56.0M | $42.8M | $37.8M | $33.4M | $15.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $175.9M | -$63.1M | $213.0M | $213.9M | $191.1M | $174.8M | $225.5M | $195.5M | $186.9M | $272.1M | $231.1M | $200.2M | $164.5M | ||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $2.2M | -$6.3M | -$3.6M | $592.0K | $2.8M | -$16.0K | $257.0K | $367.0K | $79.0K | -$751.0K | $3.7M | $9.4M | $433.0K | ||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $657.0K | -$2.1M | -$1.2M | $459.0K | $1.7M | -$10.0K | $157.0K | $225.0K | -$48.0K | $453.0K | -$2.2M | $5.7M | $261.0K | ||||
| Accrued Income Taxes Current | $13.7M | $21.0M | $13.9M | $22.2M | $9.5M | $9.5M | $13.3M | $16.1M | $18.8M | $5.9M | $2.5M | ||||||
| Operating Expenses | $994.6M | $988.6M | $994.4M | $1.01B | $969.5M | $933.1M | $922.2M | $910.8M | $872.2M | $839.6M | |||||||
| Restructuring Charges | $28.6M | $13.4M | $28.6M | $28.8M | $42.7M | $29.3M | $0.00 | $0.00 | |||||||||
| Selling General And Administrative Expense | $947.4M | $1.01B | $1.04B | $1.08B | $1.02B | $997.4M | $963.6M | $953.2M | $943.2M | ||||||||
| Deferred Revenue Current | $486.4M | $436.2M | $426.5M | $372.1M | $385.7M | $363.0M | $342.0M | $321.4M | $275.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q1 2016 | Q4 2015 | Q3 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 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $107.8M | $104.4M | $109.3M | $104.2M | $107.0M | $109.2M | $143.7M | $155.6M | $157.1M | $174.1M | $170.3M | $174.0M | $172.9M | $174.8M | $166.0M | $157.6M | $154.9M | $144.8M | $153.9M | $143.4M | $143.1M | $143.9M | $132.6M | $127.7M | $136.4M | $119.9M | $114.8M | $116.4M | $111.6M | $113.5M | $120.2M | $116.6M | $119.7M | $124.2M | $134.5M | $124.1M | $130.6M | $130.4M | $119.8M | $141.8M | $129.6M | $127.2M | $142.1M | $132.7M | $129.7M | $137.9M | $139.5M | $125.3M | $133.4M | $138.8M | |||||||||
| Revenue * | $410.0M | $421.8M | $396.8M | $404.6M | $426.6M | $403.8M | $460.7M | $492.8M | $451.0M | $491.4M | $514.8M | $487.6M | $515.9M | $533.0M | $488.4M | $536.3M | $482.9M | $491.0M | $431.3M | $474.7M | $467.1M | $466.2M | $423.5M | $491.2M | $449.4M | $448.6M | $410.9M | $477.3M | $455.7M | $451.7M | $411.4M | $452.2M | $436.4M | $425.6M | $404.3M | $436.4M | $433.4M | $423.0M | $465.9M | $477.0M | $437.9M | $457.1M | $457.9M | $449.2M | $411.0M | $445.9M | $472.4M | $431.8M | $410.7M | $454.5M | $451.1M | $447.0M | $430.1M | $445.0M | $447.9M | $441.8M | $407.9M | $427.1M | $448.0M |
| Operating Income Loss | $62.8M | $73.0M | $31.0M | $51.8M | $64.1M | $29.0M | -$46.4M | $46.2M | -$16.4M | -$67.1M | $57.4M | -$17.0M | $46.0M | $73.9M | $41.0M | $51.2M | $34.3M | $69.9M | $30.0M | -$170.7M | $48.5M | $63.4M | $4.5M | $80.1M | $50.3M | $57.5M | $36.1M | $72.7M | $65.4M | $80.8M | $12.6M | $63.5M | $51.2M | $47.7M | $43.8M | $39.6M | $60.3M | $44.9M | $54.0M | $76.0M | $49.6M | $47.5M | $73.4M | $50.2M | $35.6M | $13.9M | $83.6M | $62.9M | $39.0M | $69.7M | $78.5M | $72.0M | $60.2M | $37.6M | $69.7M | $77.7M | $63.1M | $68.3M | $75.3M |
| Net Income Loss | $29.7M | $44.9M | $11.7M | -$23.0M | $40.5M | -$1.4M | -$113.9M | -$19.4M | -$92.3M | -$71.5M | $38.2M | -$17.8M | $35.4M | $56.0M | $13.8M | $41.4M | $22.2M | $68.4M | $16.3M | -$158.0M | $35.4M | $44.7M | $3.6M | $63.3M | $34.9M | $43.8M | $26.3M | $54.2M | $68.8M | $60.0M | $9.2M | $46.7M | $47.4M | -$11.5M | $31.0M | $35.5M | $43.6M | $32.5M | $42.5M | $53.8M | $33.6M | $35.9M | $52.5M | $36.2M | $35.9M | $7.9M | $57.1M | $43.1M | $36.1M | $48.2M | $62.9M | $50.8M | $50.8M | $28.6M | $45.6M | $53.7M | $44.0M | $42.4M | $46.3M |
| Income Tax Expense Benefit | $14.7M | $13.1M | $6.0M | $41.6M | $8.5M | $24.4M | $1.6M | -$2.6M | -$14.5M | -$6.0M | $10.1M | -$5.6M | $7.9M | $14.6M | $30.2M | $5.2M | $81.0K | $13.4M | $9.2M | $11.8M | $343.0K | $10.3M | $12.5M | $7.8M | -$10.6M | $19.4M | -$3.1M | $1.6M | $54.9M | $9.3M | $1.7M | $13.0M | $9.5M | $10.7M | $19.0M | $12.0M | $17.9M | $10.5M | -$1.8M | $21.9M | $16.2M | $1.6M | $13.0M | $20.0M | $8.0M | $19.3M | $19.6M | $13.0M | $18.0M | $19.3M | |||||||||
| Amortization Of Intangible Assets | $13.3M | $13.2M | $13.2M | $13.0M | $12.9M | $12.9M | $13.5M | $13.6M | $15.6M | $20.0M | $20.1M | $25.3M | $21.1M | $21.5M | $21.2M | $19.0M | $17.2M | $16.9M | $15.7M | $15.0M | $15.0M | $14.8M | $12.4M | $12.7M | $12.2M | $11.2M | $12.6M | $12.5M | $12.3M | $12.6M | $12.2M | $12.7M | $12.4M | $13.1M | $13.1M | $12.7M | $11.2M | $11.0M | $10.9M | $11.2M | $9.6M | $9.7M | $8.9M | $9.0M | $9.1M | $8.8M | $8.7M | $8.6M | $8.6M | $9.0M | |||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$5.0M | $2.4M | $4.2M | $8.2M | $394.0K | -$2.0M | -$5.1M | $10.0M | -$1.8M | -$7.5M | $8.1M | $5.1M | $4.7M | $4.1M | $1.6M | -$6.8M | $3.4M | -$5.7M | -$816.0K | -$6.6M | $8.2M | -$2.1M | $4.4M | $8.8M | -$8.6M | -$579.0K | -$1.9M | -$1.8M | $22.2M | $9.0M | $7.0M | $2.8M | -$484.0K | $6.5M | $5.4M | $1.1M | $1.5M | -$1.1M | $2.8M | $2.8M | $269.0K | $3.6M | $1.5M | $1.7M | $701.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | $58.1M | $42.0M | $12.2M | -$46.0M | $67.7M | $3.4M | -$98.7M | -$44.4M | -$80.4M | -$31.0M | $15.5M | -$33.0M | $26.1M | $52.4M | $10.0M | $64.3M | $60.9M | $57.7M | $42.1M | $75.7M | -$23.7M | $49.2M | $27.0M | -$5.9M | $112.4M | $65.5M | $34.3M | $55.7M | -$13.9M | -$5.5M | -$23.4M | $32.2M | $51.2M | -$50.2M | -$5.0M | $32.2M | $58.3M | $86.1M | $29.2M | $54.5M | $78.7M | -$1.6M | $43.3M | $24.4M | $47.5M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $28.4M | -$2.9M | $513.0K | -$23.1M | $27.3M | $4.8M | $15.2M | -$24.9M | $11.9M | $40.4M | -$22.7M | -$15.1M | -$9.2M | -$3.6M | -$3.8M | $42.1M | -$7.5M | $41.4M | $6.7M | $31.0M | -$27.3M | $14.3M | -$16.8M | -$32.2M | $43.5M | $5.5M | $25.1M | $8.2M | -$2.5M | -$36.5M | -$59.0M | -$11.4M | $18.7M | -$92.8M | -$58.7M | -$1.5M | $5.8M | $49.9M | -$6.7M | -$2.6M | $35.6M | -$37.8M | -$19.7M | -$26.4M | -$3.3M | ||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$1.2M | $1.1M | $107.0K | $1.8M | $463.0K | -$629.0K | -$1.3M | $2.8M | -$384.0K | -$1.9M | $2.3M | $1.5M | $1.3M | $1.2M | $443.0K | -$1.9M | $996.0K | -$1.7M | -$41.0K | -$1.8M | $2.2M | -$596.0K | $1.2M | -$2.5M | -$2.4M | -$131.0K | -$577.0K | -$444.0K | $8.2M | $3.3M | $2.3M | $799.0K | $217.0K | $2.3M | $1.9M | $389.0K | $670.0K | -$253.0K | $1.1M | $1.3M | $252.0K | $1.5M | |||||||||||||||||
| Interest Expense | $13.3M | $12.9M | $11.3M | $11.5M | $9.3M | $6.3M | $5.1M | $5.0M | $4.6M | $4.9M | $4.5M | $4.6M | $6.3M | $6.8M | $6.1M | $5.3M | $3.6M | $2.8M | $3.3M | $3.5M | $3.3M | $4.9M | $4.4M | $4.1M | $4.6M | $4.3M | $3.6M | $4.4M | $4.5M | $4.1M | $3.5M | $3.4M | $3.5M | $3.8M | $2.9M | $2.8M | $2.8M | $1.8M | $1.7M | $4.6M | $4.8M | $5.7M | $8.7M | $8.9M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $33.3M | -$4.1M | -$5.9M | -$32.2M | $27.9M | $15.0M | $25.1M | -$33.9M | $11.2M | $50.3M | -$36.1M | -$19.8M | -$15.9M | -$9.5M | -$5.9M | $48.3M | -$11.6M | $46.9M | $7.9M | $38.3M | -$35.5M | $17.5M | -$20.4M | -$40.3M | $51.4M | $5.6M | $27.4M | $7.8M | -$25.8M | -$44.6M | -$66.1M | -$14.2M | $19.1M | -$99.3M | -$63.9M | -$2.9M | $4.4M | $50.9M | -$9.8M | -$5.7M | $35.0M | -$41.0M | |||||||||||||||||
| Income Taxes Paid Net | $16.2M | $9.2M | $12.4M | $14.1M | $6.4M | $25.7M | $11.5M | $12.2M | $8.5M | $10.2M | $8.5M | $10.4M | $9.8M | $9.7M | $2.4M | $1.8M | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $27.4M | $68.5M | $29.7M | $44.7M | $56.5M | $4.0M | $45.2M | $56.3M | $34.1M | $58.3M | $79.5M | $6.1M | $49.0M | $43.4M | $40.3M | $37.2M | $56.6M | $41.9M | $53.3M | $72.8M | $45.6M | $70.4M | $46.7M | $34.1M | $79.0M | $59.3M | $37.7M | $75.9M | $70.8M | $58.8M | $64.9M | $73.3M | $57.1M | $60.4M | $65.6M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $582.0K | $699.0K | $191.0K | -$393.0K | -$745.0K | $85.0K | -$1.1M | -$781.0K | -$652.0K | $734.0K | $407.0K | -$361.0K | $2.2M | $1.2M | -$830.0K | $109.0K | $28.0K | $93.0K | $91.0K | -$227.0K | $266.0K | -$42.0K | $57.0K | $276.0K | $237.0K | $292.0K | -$380.0K | $17.0K | $5.0K | -$122.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $184.0K | $222.0K | $30.0K | -$132.0K | -$236.0K | -$44.0K | -$365.0K | -$245.0K | $204.0K | $450.0K | $249.0K | $221.0K | $1.4M | $721.0K | $509.0K | $67.0K | $17.0K | $55.0K | $55.0K | -$144.0K | $145.0K | -$39.0K | $35.0K | $163.0K | $159.0K | $175.0K | -$230.0K | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $16.8M | $12.9M | $9.6M | $8.6M | $9.2M | $1.9M | $181.0K | $9.5M | $3.3M | $11.4M | $20.8M | $18.4M | $13.1M | $18.7M | $17.7M | $24.6M | $9.1M | $8.5M | $3.4M | $10.0M | $9.7M | $9.6M | $9.5M | $10.1M | $7.4M | $6.8M | $7.8M | $15.4M | $15.5M | $17.8M | $16.3M | $18.7M | $17.5M | $12.8M | $27.8M | $18.3M | $2.8M | $10.7M | $5.8M | ||||||||||||||||||||
| Operating Expenses | $240.7M | $248.6M | $253.8M | $239.5M | $241.3M | $245.7M | $247.3M | $247.3M | $235.3M | $250.7M | $240.1M | $242.5M | $250.5M | $253.3M | $251.7M | $238.6M | $237.5M | $237.0M | $235.9M | $224.0M | $230.0M | $221.6M | $233.3M | $231.2M | $222.2M | $215.9M | $211.0M | $214.0M | $213.4M | ||||||||||||||||||||||||||||||
| Restructuring Charges | $10.0M | -$6.1M | $2.2M | -$1.4M | $25.7M | $9.1M | $6.8M | -$920.0K | $13.7M | $3.7M | $3.4M | $24.0M | $0.00 | -$155.0K | $15.4M | $4.3M | $15.3M | $7.8M | $24.5M | $0.00 | $0.00 | $4.8M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $219.1M | $225.1M | $240.3M | $230.0M | $238.9M | $248.8M | $253.4M | $252.3M | $255.8M | $255.8M | $253.0M | $282.8M | $275.5M | $264.2M | $260.6M | $251.2M | $247.2M | $237.4M | $245.7M | $240.4M | $250.2M | $240.7M | $236.2M | $240.4M | |||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $409.0M | $244.3M | $334.6M | $403.3M | $223.3M | $321.6M | $305.5M | $150.7M | $281.1M | $307.8M | $163.9M | $290.2M | $279.7M | $138.4M | $264.6M | $287.1M | $107.4M | $239.0M | $303.6M | $102.6M | $232.7M | $265.2M | $111.8M | $215.8M | $256.1M | $107.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.05B | $1.14B | $1.09B | $933.6M | $1.18B | $1.19B | $1.00B | $1.04B | $1.06B | $1.18B | $988.4M | $1.02B | $977.9M | $722.4M | $513.5M | $689.1M | ||
| Cash And Cash Equivalents At Carrying Value | $83.2M | $106.7M | $100.4M | $93.8M | $202.5M | $92.9M | $169.8M | $58.5M | $363.8M | $457.4M | $486.4M | $334.1M | $259.8M | $201.9M | $153.5M | $102.8M | $59.3M | |
| Assets | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B | $2.95B | $2.84B | $2.61B | $2.92B | $3.00B | $3.08B | $2.81B | $2.53B | $2.43B | $2.31B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$528.4M | -$528.9M | -$508.1M | -$490.8M | -$575.5M | -$508.7M | -$439.6M | -$507.3M | -$447.7M | -$406.6M | ||||||||
| Property Plant And Equipment Net | $192.4M | $247.1M | $271.6M | $282.3M | $298.0M | $289.0M | $289.9M | $243.1M | $214.8M | $193.0M | $188.7M | $189.6M | $188.0M | $165.5M | $152.7M | |||
| Goodwill | $1.09B | $1.20B | $1.30B | $1.30B | $1.12B | $1.10B | $1.02B | $982.1M | $962.4M | $903.7M | $835.5M | $690.6M | $642.9M | $615.5M | ||||
| Retained Earnings Accumulated Deficit | $1.58B | $1.86B | $1.92B | $1.85B | $1.78B | $1.93B | $1.83B | $1.72B | $1.67B | $1.60B | $1.49B | $1.39B | $1.30B | $1.14B | $1.00B | |||
| Other Liabilities Noncurrent | $71.8M | $79.1M | $90.5M | $92.1M | $75.4M | $96.2M | $80.8M | $75.1M | $83.1M | $86.8M | $78.3M | $76.0M | $71.9M | $80.9M | $73.4M | |||
| Other Assets Noncurrent | $283.7M | $170.3M | $194.0M | $196.8M | $98.6M | $97.3M | $85.8M | $84.5M | $71.9M | $63.6M | $63.7M | $57.5M | $55.8M | $51.9M | $43.0M | |||
| Long Term Debt Noncurrent | $767.1M | $743.3M | $768.3M | $809.1M | $765.7M | $478.8M | $360.0M | $365.0M | $605.0M | $650.1M | $700.1M | $673.0M | $475.0M | $330.5M | $559.0M | |||
| Liabilities Current | $873.3M | $895.6M | $969.4M | $989.0M | $927.3M | $882.3M | $874.3M | $787.9M | $781.8M | $803.7M | $729.6M | $667.2M | $640.9M | $756.4M | $666.8M | |||
| Liabilities And Stockholders Equity | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B | $2.95B | $2.84B | $2.61B | $2.92B | $3.00B | $3.08B | $2.81B | $2.53B | $2.43B | $2.31B | |||
| Inventory Net | $26.2M | $30.7M | $36.6M | $42.5M | $43.6M | $35.6M | $39.5M | $47.9M | $57.8M | $63.8M | $75.5M | $82.0M | $101.2M | $106.4M | $108.1M | |||
| Intangible Assets Net Excluding Goodwill | $615.7M | $854.8M | $931.4M | $1.02B | $807.4M | $865.6M | $848.1M | $828.1M | $877.0M | $917.6M | $984.7M | $955.0M | $915.5M | $932.7M | $911.6M | |||
| Employee Related Liabilities Current | $97.0M | $80.5M | $117.1M | $144.7M | $108.4M | $97.2M | $116.2M | $98.2M | $97.9M | $93.9M | $118.5M | $85.3M | $64.5M | $87.8M | $87.8M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $70.8M | $86.3M | $78.6M | $146.2M | $188.0M | $166.3M | $190.3M | $214.6M | $224.2M | $209.7M | $164.6M | $204.4M | $145.8M | $91.6M | $119.3M | |||
| Assets Current | $454.0M | $541.3M | $550.9M | $526.3M | $614.9M | $502.5M | $480.0M | $359.7M | $670.7M | $740.9M | $789.7M | $635.0M | $574.6M | $527.5M | $478.1M | |||
| Accounts Receivable Net Current | $224.2M | $310.1M | $332.0M | $311.6M | $309.4M | $306.6M | $212.4M | $188.7M | $167.6M | $147.2M | $149.7M | $161.7M | $171.6M | $168.3M | $164.8M | |||
| Accounts Payable Current | $55.7M | $84.3M | $77.4M | $95.8M | $93.7M | $91.0M | $90.1M | $76.3M | $166.2M | $161.5M | $142.5M | $143.3M | $151.4M | $155.3M | ||||
| Treasury Stock Value | $839.9M | $813.2M | $795.5M | $785.9M | $746.5M | $694.2M | $676.1M | $640.4M | $572.0M | $527.3M | $494.5M | -$437.7M | $360.8M | $347.1M | ||||
| Repayments Of Long Term Debt | $1.19B | $1.16B | $1.04B | $661.9M | $562.8M | $630.6M | $476.2M | $467.9M | $923.0M | $460.1M | $711.7M | $658.2M | $472.5M | $888.4M | $504.8M | $951.0M | $618.5M | |
| Additions To Product Development Assets | $15.2M | $17.3M | $23.0M | $27.0M | $26.0M | $26.6M | $24.4M | $36.5M | $43.6M | $44.6M | $39.4M | $40.6M | $50.4M | $52.5M | $51.5M | |||
| Prepaid Expense And Other Assets Current | $86.0M | $93.7M | $81.9M | $78.4M | $59.5M | $67.4M | $58.3M | $64.7M | $81.5M | $72.5M | $78.1M | $57.1M | $42.0M | $50.9M | ||||
| Other Liabilities Current | $76.3M | $88.0M | $95.8M | $89.5M | $72.6M | $75.9M | $94.7M | $86.2M | $76.3M | $62.2M | $64.9M | $55.1M | $60.7M | |||||
| Product Development Assets | $53.6M | $62.5M | $78.8M | $80.4M | $72.1M | $69.6M | $82.9M | $87.9M | $108.4M | $109.6M | $107.8M | |||||||
| Treasury Stock Value Acquired Cost Method | $60.4M | $45.1M | $35.0M | $30.0M | $15.8M | $46.6M | $60.0M | $39.7M | $50.3M | $70.0M | $62.0M | $63.4M | $73.7M | $87.1M | $28.0M | -$35.1M | ||
| Stockholders Equity Other | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$2.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $99.5M | $107.3M | $100.7M | $94.4M | $203.0M | $93.5M | $170.3M | $58.5M | $363.8M | |||||||||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | $5.6M | $5.8M | $5.5M | $4.6M | $4.7M | $4.4M | $3.6M | $4.4M | $2.2M | |||||||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $750.0M | $740.2M | $733.1M | $752.2M | $685.2M | $755.3M | $713.7M | $739.7M | $748.3M | $867.3M | $937.2M | $1.03B | $1.08B | $1.08B | $1.12B | $1.11B | $1.08B | $1.06B | $1.02B | $973.7M | $1.20B | $1.18B | $1.13B | $1.20B | $1.17B | $1.17B | $1.17B | $1.05B | $1.01B | $1.01B | $981.5M | $1.02B | $1.02B | $1.07B | $1.08B | $1.09B | $1.16B | $1.21B | $1.14B | $1.09B | $996.2M | $1.10B | $1.09B | $1.01B | $1.02B | $1.01B | $1.02B | $906.9M | $862.4M | $768.2M | $746.9M | $703.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $95.1M | $67.4M | $81.9M | $85.9M | $104.5M | $75.5M | $82.5M | $93.1M | $83.2M | $75.1M | $126.4M | $118.4M | $104.5M | $109.4M | $100.9M | $83.0M | $91.3M | $86.1M | $101.4M | $117.4M | $107.7M | $104.0M | $132.8M | $115.6M | $113.1M | $128.2M | $72.9M | $84.1M | $482.3M | $267.4M | $185.9M | $535.9M | $308.2M | $369.4M | $260.2M | $198.9M | $255.9M | $316.0M | $149.7M | $189.8M | $285.9M | $92.6M | $149.3M | $284.5M | $82.3M | $121.7M | $305.4M | $112.3M | $113.9M | $67.5M | $61.1M | ||||||||
| Assets | $2.56B | $2.47B | $2.52B | $2.69B | $2.60B | $2.61B | $2.65B | $2.71B | $2.78B | $2.93B | $3.15B | $3.13B | $3.23B | $3.38B | $3.35B | $3.36B | $3.43B | $3.02B | $3.07B | $3.32B | $3.08B | $3.12B | $2.91B | $2.68B | $2.77B | $2.86B | $2.63B | $2.67B | $3.10B | $2.85B | $2.74B | $3.11B | $2.88B | $2.98B | $2.89B | $2.91B | $3.07B | $2.87B | $2.65B | $2.66B | $2.88B | $2.63B | $2.42B | $2.48B | $2.27B | $2.35B | $2.52B | $2.31B | $2.29B | $2.34B | $2.32B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$452.9M | -$481.3M | -$478.4M | -$478.9M | -$519.4M | -$496.3M | -$523.6M | -$526.8M | -$542.0M | -$517.0M | -$505.5M | -$546.0M | -$523.3M | -$507.4M | -$498.2M | -$494.6M | -$499.5M | -$541.6M | -$534.1M | -$498.3M | -$505.0M | -$536.0M | -$474.3M | -$488.6M | -$471.7M | -$433.2M | -$476.7M | -$482.2M | -$478.4M | -$486.6M | -$484.2M | -$458.3M | -$399.4M | -$387.9M | -$343.3M | -$250.5M | -$191.8M | -$190.3M | -$229.7M | -$235.5M | -$285.4M | -$278.6M | -$205.2M | -$202.6M | -$238.2M | -$200.4M | -$177.1M | -$157.4M | -$131.0M | -$127.7M | -$187.2M | -$191.1M | -$223.4M | -$227.6M | -$148.7M | -$135.0M | |||
| Property Plant And Equipment Net | $141.7M | $146.8M | $152.4M | $162.1M | $164.5M | $172.4M | $185.1M | $208.3M | $222.5M | $223.5M | $248.3M | $249.9M | $258.5M | $272.0M | $271.8M | $273.3M | $284.6M | $290.1M | $295.5M | $297.1M | $294.8M | $292.5M | $286.2M | $286.3M | $288.1M | $273.6M | $274.6M | $265.3M | $241.4M | $248.3M | $214.7M | $207.5M | $205.4M | $198.9M | $187.6M | $190.8M | $195.3M | $181.1M | $184.1M | $189.7M | $193.9M | $192.5M | $188.6M | $172.5M | $168.8M | $165.7M | $153.4M | $153.1M | $151.0M | $149.1M | $149.3M | ||||||||
| Goodwill | $1.14B | $1.12B | $1.12B | $1.12B | $1.08B | $1.10B | $1.10B | $1.10B | $1.08B | $1.10B | $1.20B | $1.27B | $1.29B | $1.33B | $1.30B | $1.30B | $1.30B | $1.13B | $1.13B | $1.23B | $1.14B | $1.12B | $1.10B | $986.2M | $997.1M | $1.03B | $999.5M | $996.0M | $981.5M | $974.1M | $916.7M | $951.7M | $938.8M | $965.6M | $971.4M | $964.8M | $1.00B | $1.03B | $856.7M | $851.3M | $831.2M | $844.7M | $834.2M | $674.5M | $624.4M | $629.9M | $640.7M | $627.4M | $628.3M | $618.8M | $633.9M | $636.9M | |||||||
| Retained Earnings Accumulated Deficit | $1.62B | $1.61B | $1.58B | $1.59B | $1.54B | $1.58B | $1.56B | $1.58B | $1.71B | $1.75B | $1.81B | $1.90B | $1.88B | $1.90B | $1.88B | $1.84B | $1.83B | $1.83B | $1.78B | $1.96B | $1.94B | $1.92B | $1.89B | $1.87B | $1.85B | $1.80B | $1.75B | $1.71B | $1.69B | $1.66B | $1.69B | $1.66B | $1.64B | $1.61B | $1.57B | $1.54B | $1.51B | $1.47B | $1.43B | $1.41B | $1.39B | $1.35B | $1.32B | $1.26B | $1.21B | $1.17B | $1.12B | $1.08B | $1.04B | $983.5M | $949.3M | ||||||||
| Other Liabilities Noncurrent | $69.5M | $73.2M | $69.9M | $70.4M | $72.3M | $83.0M | $77.0M | $71.2M | $78.2M | $78.8M | $79.1M | $84.0M | $84.7M | $96.6M | $104.6M | $99.2M | $86.8M | $82.7M | $79.2M | $70.5M | $75.1M | $68.5M | $96.5M | $96.0M | $97.0M | $78.3M | $75.8M | $72.1M | $75.3M | $71.7M | $82.5M | $78.5M | $83.1M | $83.4M | $89.0M | $82.3M | $81.8M | $76.0M | $77.8M | $78.5M | $72.5M | $72.9M | $70.6M | $68.8M | $82.3M | $81.5M | $77.5M | $75.5M | $72.7M | $86.5M | $89.2M | ||||||||
| Other Assets Noncurrent | $214.1M | $178.4M | $189.8M | $306.8M | $322.3M | $295.0M | $292.6M | $298.6M | $136.8M | $141.2M | $204.6M | $173.2M | $181.8M | $118.5M | $118.3M | $114.6M | $106.5M | $102.0M | $102.1M | $102.1M | $97.3M | $102.1M | $93.3M | $91.7M | $93.0M | $90.3M | $85.5M | $85.0M | $79.2M | $79.7M | $80.2M | $65.4M | $62.7M | $63.9M | $63.1M | $62.7M | $65.2M | $61.8M | $61.8M | $60.5M | $56.1M | $55.9M | $53.9M | $52.1M | $49.2M | $50.3M | $48.2M | $39.3M | $43.4M | $36.3M | $35.3M | ||||||||
| Long Term Debt Noncurrent | $796.3M | $861.7M | $818.3M | $789.4M | $877.2M | $951.0M | $909.9M | $900.5M | $937.6M | $890.9M | $940.6M | $978.7M | $917.2M | $902.0M | $1.03B | $952.0M | $948.2M | $825.2M | $835.8M | $789.6M | $788.4M | $724.3M | $633.5M | $537.3M | $507.5M | $428.2M | $563.0M | $551.6M | $865.7M | $884.0M | $653.0M | $814.7M | $739.1M | $750.5M | $588.1M | $749.5M | $788.0M | $634.0M | $647.9M | $660.0M | $734.8M | $701.9M | $514.0M | $483.0M | $510.0M | $356.9M | $525.0M | $555.8M | $611.4M | $569.6M | $774.4M | ||||||||
| Liabilities Current | $692.4M | $540.4M | $648.8M | $820.9M | $717.3M | $561.5M | $688.8M | $712.1M | $610.3M | $705.9M | $761.0M | $634.6M | $780.7M | $821.5M | $644.5M | $763.1M | $842.1M | $634.7M | $716.1M | $814.5M | $585.6M | $732.8M | $678.3M | $570.1M | $675.5M | $833.0M | $582.2M | $670.8M | $790.0M | $542.8M | $593.1M | $826.9M | $593.4M | $659.8M | $764.1M | $528.4M | $583.2M | $632.6M | $440.5M | $533.2M | $620.7M | $411.7M | $498.9M | $634.6M | $393.5M | $613.7M | $715.5M | $523.8M | $545.6M | $665.4M | $481.6M | ||||||||
| Liabilities And Stockholders Equity | $2.56B | $2.47B | $2.52B | $2.69B | $2.60B | $2.61B | $2.65B | $2.71B | $2.78B | $2.93B | $3.15B | $3.13B | $3.23B | $3.38B | $3.35B | $3.36B | $3.43B | $3.02B | $3.07B | $3.32B | $3.08B | $3.12B | $2.91B | $2.68B | $2.77B | $2.86B | $2.63B | $2.67B | $3.10B | $2.85B | $2.74B | $3.11B | $2.88B | $2.98B | $2.89B | $2.91B | $3.07B | $2.87B | $2.65B | $2.66B | $2.88B | $2.63B | $2.42B | $2.48B | $2.27B | $2.35B | $2.52B | $2.31B | $2.29B | $2.34B | $2.32B | ||||||||
| Inventory Net | $19.3M | $21.4M | $22.0M | $22.9M | $25.3M | $27.1M | $25.8M | $28.4M | $30.1M | $30.3M | $33.2M | $34.4M | $33.4M | $39.7M | $39.7M | $40.4M | $40.7M | $42.2M | $45.1M | $43.1M | $45.0M | $44.8M | $35.3M | $35.1M | $36.6M | $43.8M | $43.5M | $47.9M | $49.2M | $51.8M | $54.8M | $53.7M | $58.2M | $58.7M | $65.0M | $70.9M | $74.6M | $79.2M | $81.4M | $81.0M | $86.0M | $89.3M | $93.3M | $104.9M | $104.9M | $103.5M | $110.2M | $99.5M | $107.8M | $101.6M | $105.7M | ||||||||
| Intangible Assets Net Excluding Goodwill | $595.1M | $582.0M | $580.3M | $595.0M | $572.1M | $598.3M | $609.2M | $628.9M | $630.6M | $657.1M | $868.3M | $860.6M | $895.8M | $970.9M | $970.0M | $995.6M | $1.02B | $819.8M | $829.2M | $925.9M | $880.6M | $878.3M | $892.6M | $787.6M | $811.2M | $868.6M | $828.5M | $833.7M | $834.3M | $823.0M | $831.2M | $872.2M | $915.2M | $920.0M | $933.3M | $992.6M | $1.04B | $961.9M | $961.6M | $942.0M | $989.5M | $996.7M | $879.2M | $873.7M | $898.5M | $922.4M | $911.8M | $919.9M | $907.9M | $952.2M | $974.3M | ||||||||
| Employee Related Liabilities Current | $69.8M | $52.8M | $44.7M | $93.1M | $74.3M | $60.9M | $49.0M | $78.2M | $82.9M | $52.3M | $81.1M | $84.3M | $80.2M | $105.3M | $85.9M | $66.8M | $103.2M | $88.8M | $70.2M | $88.4M | $74.7M | $64.2M | $81.6M | $69.8M | $55.3M | $99.3M | $79.8M | $81.2M | $83.3M | $69.1M | $55.2M | $82.4M | $61.8M | $59.9M | $79.1M | $66.7M | $73.1M | $88.5M | $83.7M | $66.6M | $57.1M | $52.9M | $45.9M | $52.1M | $48.1M | $44.0M | $57.2M | $46.9M | $43.2M | $61.0M | $42.2M | ||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $73.0M | $72.1M | $72.0M | $71.9M | $69.6M | $71.1M | $67.9M | $72.4M | $76.0M | $81.4M | $78.3M | $75.7M | $77.5M | $115.9M | $126.2M | $136.4M | $167.9M | $173.1M | $183.3M | $145.2M | $152.7M | $154.5M | $150.1M | $167.7M | $177.1M | $210.6M | $208.4M | $212.8M | $178.0M | $181.7M | $206.8M | $186.0M | $196.1M | $202.2M | $144.8M | $155.5M | $161.8M | $195.0M | $203.3M | $201.6M | $141.9M | $144.2M | $144.0M | $85.0M | $89.8M | $92.6M | $123.8M | $123.7M | $121.1M | $78.7M | $80.2M | ||||||||
| Assets Current | $411.3M | $381.2M | $420.3M | $439.9M | $394.8M | $370.3M | $392.8M | $384.0M | $425.6M | $477.8M | $531.2M | $483.0M | $500.8M | $491.6M | $500.5M | $478.7M | $495.7M | $477.3M | $488.0M | $533.1M | $447.2M | $491.2M | $431.4M | $448.9M | $488.3M | $475.7M | $364.0M | $396.8M | $876.5M | $679.5M | $574.1M | $896.9M | $618.8M | $706.9M | $613.9M | $540.5M | $601.8M | $661.5M | $463.6M | $504.4M | $663.5M | $439.8M | $490.1M | $641.8M | $422.7M | $464.2M | $665.4M | $462.7M | $459.6M | $445.4M | $415.9M | ||||||||
| Accounts Receivable Net Current | $200.2M | $209.7M | $220.3M | $228.4M | $184.7M | $183.0M | $192.2M | $161.0M | $147.3M | $153.4M | $283.7M | $260.0M | $281.4M | $268.0M | $291.9M | $284.6M | $278.9M | $273.3M | $282.4M | $301.5M | $235.5M | $281.1M | $194.8M | $236.2M | $272.1M | $239.6M | $193.5M | $198.6M | $220.8M | $212.6M | $214.0M | $235.8M | $183.4M | $202.6M | $220.3M | $204.4M | $202.8M | $205.8M | $180.2M | $184.7M | $238.1M | $196.0M | $199.6M | $218.4M | $202.4M | $197.9M | $208.8M | $222.1M | $204.5M | $246.0M | $229.3M | ||||||||
| Accounts Payable Current | $50.1M | $47.7M | $36.4M | $60.9M | $53.2M | $40.4M | $38.6M | $45.0M | $48.5M | $43.7M | $32.4M | $46.3M | $56.7M | $76.7M | $51.3M | $62.2M | $72.9M | $54.9M | $52.6M | $63.8M | $74.4M | $60.2M | $85.1M | $71.6M | $43.8M | $204.6M | $150.9M | $141.0M | $210.9M | $159.0M | $138.4M | $205.7M | $161.3M | $142.7M | $202.2M | $180.0M | $148.9M | $205.2M | $161.6M | $137.4M | $199.6M | $170.8M | $140.7M | $204.3M | $170.6M | $150.0M | $207.3M | $192.8M | $150.5M | $152.6M | $210.2M | $187.1M | |||||||
| Treasury Stock Value | $935.4M | $925.1M | $902.9M | $894.3M | $881.7M | $872.8M | $859.7M | $855.5M | $843.4M | $832.1M | $827.3M | $820.0M | $810.7M | $811.4M | $800.9M | $789.1M | $782.2M | $782.4M | $777.8M | $770.0M | $755.5M | $723.6M | $713.6M | $696.7M | $686.1M | $699.9M | $686.2M | $663.9M | $651.0M | $642.3M | $630.9M | $616.0M | $585.7M | $574.1M | $557.5M | $529.4M | $507.0M | $498.0M | $503.6M | $467.4M | $433.2M | $436.1M | $414.1M | $391.6M | $364.5M | $343.2M | $338.1M | $344.0M | $354.9M | $364.5M | |||||||||
| Repayments Of Long Term Debt | $250.3M | $306.2M | $196.4M | $111.8M | $41.3M | $139.3M | $10.4M | $29.9M | $28.7M | $153.7M | $33.7M | $219.0M | $135.5M | $70.7M | $125.6M | $76.9M | |||||||||||||||||||||||||||||||||||||||||||
| Additions To Product Development Assets | $2.9M | $3.4M | $3.7M | $5.8M | $5.7M | $5.3M | $6.2M | $6.2M | $7.5M | $8.0M | $8.3M | $7.1M | $8.9M | $11.9M | $11.4M | -$10.9M | |||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $96.6M | $82.8M | $96.2M | $102.7M | $80.3M | $84.7M | $87.0M | $68.9M | $58.6M | $79.7M | $87.9M | $70.1M | $81.4M | $74.4M | $68.0M | $70.7M | $84.8M | $75.8M | $59.2M | $71.1M | $58.9M | $61.3M | $68.7M | $62.0M | $66.5M | $64.0M | $54.1M | $66.2M | $124.1M | $147.8M | $119.4M | $71.5M | $69.0M | $76.3M | $68.4M | $66.2M | $68.5M | $60.5M | $52.4M | $48.9M | $53.6M | $62.0M | $47.8M | $34.1M | $33.1M | $41.1M | $40.9M | ||||||||||||
| Other Liabilities Current | $75.0M | $68.3M | $66.0M | $66.1M | $92.2M | $71.6M | $78.2M | $78.8M | $72.3M | $68.5M | $98.9M | $94.5M | $101.6M | $88.3M | $89.6M | $81.9M | $80.9M | $77.0M | $70.0M | $77.1M | $68.4M | $75.9M | $83.4M | $78.7M | $92.7M | $95.5M | $83.6M | $83.5M | $78.1M | $77.5M | $69.0M | $68.7M | $55.4M | $61.8M | $61.0M | $53.0M | $58.9M | $48.0M | $44.6M | $44.8M | $57.8M | $59.1M | $53.5M | $51.6M | $50.2M | $51.7M | $57.9M | $48.9M | |||||||||||
| Product Development Assets | $44.4M | $46.3M | $49.0M | $49.5M | $48.5M | $48.9M | $52.1M | $55.1M | $57.4M | $60.1M | $62.0M | $64.7M | $69.1M | $85.0M | $68.1M | $68.8M | $90.3M | $38.6M | $39.2M | $73.9M | $55.4M | $61.6M | $71.1M | $58.9M | $71.8M | $89.1M | $67.1M | $74.9M | $99.2M | $79.8M | $98.9M | $114.0M | $98.5M | $105.1M | $114.7M | $102.7M | $105.4M | $109.4M | $95.3M | ||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $35.0M | $21.6M | $14.0M | $10.0M | $12.9M | $12.5M | $6.5M | $12.5M | $10.0M | $6.5M | $7.5M | $10.0M | $7.5M | $10.0M | $7.4M | $7.1M | $10.0M | $15.0M | $10.0M | $10.0M | $17.0M | $8.0M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Stockholders Equity Other | $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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $127.0M | $119.1M | $105.0M | $110.0M | $101.5M | $83.6M | $92.0M | $86.6M | $102.0M | $118.0M | $108.4M | $104.7M | $133.4M | $116.1M | $113.6M | $128.8M | $73.4M | $84.7M | |||||||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | $5.9M | $5.8M | $5.8M | $5.5M | $5.5M | $5.5M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.7M | $4.4M | $4.4M | $4.4M | $3.6M | $3.6M | $3.5M | $4.3M | $4.4M | $4.4M | $2.3M | $2.3M | $2.2M | $2.6M | $2.6M | |||||||||||||||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$125.3M | -$107.2M | -$168.6M | -$131.6M | -$47.1M | $172.7M | -$17.6M | -$96.8M | -$346.2M | -$285.7M | -$61.0M | -$53.5M | $90.4M | -$104.7M | -$230.0M | -$156.4M | -$89.1M |
| Investing Cash Flow * | -$94.0M | -$106.6M | -$98.4M | -$194.0M | -$433.2M | -$346.7M | -$301.5M | -$177.4M | -$243.0M | -$151.4M | -$279.7M | -$149.3M | -$342.5M | -$212.1M | -$113.0M | -$106.1M | -$116.4M |
| Operating Cash Flow * | $202.6M | $207.6M | $277.1M | $339.1M | $359.9M | $288.4M | $250.8M | $382.3M | $314.9M | $350.0M | $355.1M | $348.2M | $337.0M | $379.6M | $375.6M | $315.0M | $256.0M |
| Payments Of Dividends Common Stock | $76.1M | $77.0M | $77.3M | $77.2M | $76.9M | $76.7M | $19.0M | $19.1M | $71.5M | $69.9M | $68.5M | $59.0M | $57.4M | $48.3M | $38.8M | $33.0M | $30.5M |
| Share Based Compensation | $22.2M | $25.0M | $26.5M | $25.7M | $22.0M | $20.0M | $18.3M | $11.2M | $17.6M | $16.1M | $13.6M | $12.9M | $11.9M | $17.3M | $17.7M | $24.8M | $17.0M |
| Proceeds From Repayments Of Bank Overdrafts | $4.7M | -$4.5M | -$4.8M | -$6.3M | $18.4M | -$48.0K | -$5.7M | -$4.2M | -$214.0K | $1.7M | -$6.7M | -$12.4M | -$451.0K | -$4.4M | -$1.2M | $9.7M | -$20.5M |
| Proceeds From Issuance Of Long Term Debt | $1.20B | $1.18B | $1.01B | $650.9M | $593.4M | $934.3M | $596.3M | $459.3M | $683.0M | $415.0M | $659.4M | $685.3M | $670.5M | $909.2M | $310.0M | $777.6M | $598.6M |
| Payments To Acquire Property Plant And Equipment | $61.5M | $76.1M | $81.2M | $88.8M | $77.4M | $88.6M | $77.2M | $114.2M | $105.1M | $86.4M | $69.1M | $57.6M | $58.7M | $67.4M | $54.4M | $48.1M | $46.0M |
| Payments For Repurchase Of Common Stock | $60.4M | $45.1M | $35.0M | $30.0M | $15.8M | $46.6M | $60.0M | $39.7M | $50.3M | $70.0M | $62.0M | $63.4M | $73.7M | $87.1M | $28.0M | $0.00 | $35.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $3.6M | $3.1M | $7.3M | $75.7M | $299.9M | $229.6M | $190.4M | $0.00 | $125.9M | $0.00 | $172.2M | $54.5M | $263.3M | $92.2M | $7.2M | $6.4M | $24.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$16.9M | $101.6M | $105.8M | $118.0M | $99.1M | $43.5M | $213.3M | $119.2M | $145.2M | $20.2M | $65.3M | $62.9M | -$61.3M | $8.2M | -$15.5M | $3.7M | |||||||||||
| Investing Cash Flow * | $98.9M | -$23.8M | -$25.7M | -$21.8M | -$23.5M | -$28.3M | -$105.9M | -$26.5M | -$40.4M | -$37.4M | -$32.8M | -$190.8M | -$22.8M | -$29.5M | -$27.9M | -$22.8M | |||||||||||
| Operating Cash Flow * | -$85.0M | -$88.7M | -$82.3M | -$89.9M | -$84.8M | -$120.8M | -$94.2M | -$145.0M | -$81.2M | -$136.7M | -$124.1M | -$102.2M | -$56.7M | -$78.3M | -$35.3M | -$17.1M | |||||||||||
| Payments Of Dividends Common Stock | $19.0M | $19.2M | $19.2M | $19.3M | $19.4M | $19.5M | $19.3M | $19.3M | $19.3M | $19.0M | $18.4M | $17.9M | $17.6M | $17.2M | $14.7M | $14.4M | $12.1M | $9.6M | |||||||||
| Share Based Compensation | $5.9M | $6.0M | $6.3M | $6.5M | $6.3M | $6.6M | $6.9M | $7.1M | $6.3M | $6.7M | $6.3M | $5.6M | $4.8M | $4.3M | $5.4M | $5.7M | $4.6M | $3.9M | -$1.5M | $224.0K | $3.9M | $3.3M | $3.3M | $3.7M | $3.5M | $3.9M | |
| Proceeds From Repayments Of Bank Overdrafts | -$10.7M | -$6.7M | -$5.9M | -$4.7M | -$12.8M | -$3.3M | -$6.2M | -$9.4M | -$14.0M | -$12.3M | -$5.7M | -$13.2M | -$23.6M | -$25.7M | -$26.2M | -$27.9M | |||||||||||
| Proceeds From Issuance Of Long Term Debt | $280.9M | $450.0M | $341.9M | $268.7M | $184.0M | $206.7M | $264.2M | $177.7M | $214.7M | $201.7M | $134.1M | $304.6M | $122.5M | $109.7M | $146.4M | $114.9M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $12.0M | $14.5M | $20.1M | $17.9M | $17.9M | $19.0M | $24.2M | $18.3M | $28.5M | $20.8M | $22.3M | $14.0M | $13.8M | $15.9M | $12.5M | $9.5M | |||||||||||
| Payments For Repurchase Of Common Stock | $13.5M | $12.5M | $10.0M | $10.0M | $7.4M | $0.00 | $10.0M | $8.0M | $14.0M | $11.3M | $12.7M | $12.2M | $14.6M | $10.6M | $9.4M | $0.00 | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $915.0K | $1.5M | $96.0K | $3.0M | $136.0K | $73.2M | $0.00 | $4.4M | $8.6M | $2.2M | $170.9M | $101.0K | $1.7M | $4.0M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.53 | $-3.65 | $0.31 | $2.62 | $2.63 | $-1.32 | $2.91 | $3.32 | $1.95 | $2.48 | $2.97 | $2.70 | $2.39 | $3.47 | $2.80 | $2.41 | $2.15 |
| Earnings Per Share Basic | $1.56 | $-3.65 | $0.31 | $2.66 | $2.65 | $-1.32 | $2.94 | $3.37 | $1.98 | $2.51 | $3.01 | $2.73 | $2.43 | $3.53 | $2.86 | $2.45 | $2.20 |
| Weighted Average Number Of Shares Outstanding Basic | 54.1M | 54.9M | 55.6M | 55.8M | 55.9M | 56.2M | 57.2M | 57.0M | 57.3M | 58.0M | 58.7M | 58.6M | 59.4M | 60.2M | 60.2M | 58.5M | 58.4K |
| Weighted Average Number Of Diluted Shares Outstanding | 54.8M | 54.9M | 56.4M | 56.6M | 56.5M | 56.2M | 57.8M | 57.9M | 58.2M | 58.7M | 59.6M | 59.5M | 60.2M | 61.3M | 61.4M | 59.7M | 59.6K |
| 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 | ||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q1 2016 | Q4 2015 | Q3 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 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.56 | $0.84 | $0.22 | $-0.43 | $0.74 | $-0.03 | $-2.08 | $-0.35 | $-1.67 | $-1.29 | $0.68 | $-0.32 | $0.63 | $0.99 | $0.24 | $0.73 | $0.39 | $1.22 | $0.29 | $-2.83 | $0.63 | $0.79 | $0.06 | $1.10 | $0.61 | $0.76 | $0.45 | $0.93 | $1.19 | $1.04 | $0.16 | $0.81 | $0.82 | $-0.20 | $0.53 | $0.61 | $0.74 | $0.55 | $0.72 | $0.90 | $0.56 | $0.60 | $0.88 | $0.61 | $0.61 | $0.13 | $0.95 | $0.71 | $0.60 | $0.80 | $1.03 | $0.83 | $0.82 | $0.46 | $0.74 | $0.88 | $0.72 | $0.71 | $0.78 | |
| Earnings Per Share Basic | $0.57 | $0.85 | $0.22 | $-0.43 | $0.75 | $-0.03 | $-2.08 | $-0.35 | $-1.67 | $-1.29 | $0.69 | $-0.32 | $0.63 | $1.00 | $0.25 | $0.74 | $0.40 | $1.22 | $0.29 | $-2.83 | $0.63 | $0.79 | $0.06 | $1.11 | $0.61 | $0.76 | $0.46 | $0.95 | $1.21 | $1.06 | $0.16 | $0.82 | $0.83 | $-0.20 | $0.54 | $0.62 | $0.75 | $0.55 | $0.73 | $0.91 | $0.57 | $0.61 | $0.89 | $0.62 | $0.61 | $0.14 | $0.96 | $0.72 | $0.61 | $0.81 | $1.05 | $0.84 | $0.84 | $0.47 | $0.76 | $0.89 | $0.74 | $0.72 | $0.79 | |
| Weighted Average Number Of Shares Outstanding Basic | 52.2M | 53.1M | 53.4M | 54.0M | 54.2M | 54.4M | 54.8M | 55.1M | 55.3M | 55.5M | 55.6M | 55.7M | 55.7M | 55.8M | 55.9M | 56.0M | 56.0M | 55.9M | 56.1M | 56.3M | 56.5M | 57.2M | 57.4M | 57.4M | 57.0M | 56.9M | 57.0M | 57.2M | 57.5M | 57.4M | 57.7M | 58.2M | 58.7M | 58.5M | 59.0M | 58.9M | 58.7M | 58.5M | 58.4M | 59.6M | 59.9M | 59.5M | 60.0M | 60.5M | 60.7M | 60.4M | 60.0M | 59.9K | 58.5K | 58.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 52.7M | 53.5M | 54.0M | 54.0M | 54.9M | 54.4M | 54.8M | 55.1M | 55.3M | 55.5M | 56.2M | 55.7M | 56.4M | 56.4M | 56.6M | 56.3M | 56.2M | 56.2M | 56.5M | 56.7M | 56.9M | 57.6M | 57.9M | 58.1M | 57.9M | 57.6M | 57.7M | 58.0M | 57.5M | 58.2M | 58.2M | 58.8M | 59.4M | 59.3M | 59.8M | 59.8M | 59.7M | 59.4M | 59.1M | 60.3M | 60.6M | 60.4M | 60.8M | 61.4M | 61.8M | 61.5M | 61.0M | 60.9K | 59.8K | 59.2M | ||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||||||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$8.1M | -$3.0M | $894.0K | -$3.2M | -$8.0M | $2.8M | -$6.0M | -$12.8M | $421.0K | $473.0K | $1.7M | -$8.0K | -$2.0M | -$2.3M | -$2.2M | -$10.9M | -$11.8M |
| Costs And Expenses | $1.46B | $1.82B | $1.96B | $1.86B | $1.76B | $1.89B | $1.58B | $1.56B | $1.51B | $1.54B | $1.58B | $1.57B | $1.57B | $1.50B | $1.49B | $1.46B | $1.39B |
| Interest Paid Net | $51.3M | $47.1M | $36.1M | $17.8M | $17.2M | $23.6M | $14.9M | $12.2M | $15.7M | $15.1M | $14.9M | $12.5M | $12.1M | $7.7M | $19.7M | $33.2M | $50.1M |
| Depreciation | $78.7M | $98.2M | $96.0M | $95.2M | $91.1M | $76.7M | $69.4M | $64.3M | $66.7M | $66.4M | $62.1M | $58.3M | $56.0M | $50.4M | $45.9M | $40.3M | $35.1M |
| Other Noncash Income Expense | -$13.9M | $12.3M | $6.3M | -$37.1M | -$35.1M | -$7.1M | $11.1M | $30.0M | $6.5M | -$1.9M | $8.0M | $3.6M | $3.7M | -$2.8M | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $290.0K | $307.0K | $287.0K | $274.0K | $249.0K | $355.0K | $285.0K | $312.0K | $396.0K | ||||||||
| Stock Granted During Period Value Sharebased Compensation | $26.5M | $26.7M | $22.0M | $20.0M | $18.3M | $11.2M | $17.6M | ||||||||||
| Amortization Of Advance Royalty | $131.4M | $129.1M | $116.6M | $114.6M | $109.1M | $110.1M | $107.5M | $100.7M | $100.6M | $93.0M | $81.0M | $78.9M | |||||
| Other Postretirement Benefit Expense | $32.0M | $27.8M | $27.0M | $19.1M | $13.0M | $10.8M | $5.2M | $7.4M | $13.2M | $14.3M | $22.6M | $30.5M | $35.9M | $30.1M | |||
| Additional Paid In Capital | $474.4M | $469.8M | $459.3M | $444.4M | $431.7M | $422.3M | $407.1M | $387.9M | $368.7M | $353.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$5.2M | $956.0K | -$971.0K | -$4.2M | -$3.3M | $234.0K | $488.0K | -$2.4M | -$1.6M | $421.0K | $478.0K | -$616.0K | -$488.0K | -$1.4M | $370.0K | -$5.7M | -$697.0K | -$82.0K | -$1.7M | -$2.7M | $2.7M | -$2.5M | -$54.0K | -$1.7M | -$6.0M | -$416.0K | -$5.1M | $2.1M | -$360.0K | $221.0K | $1.4M | $38.0K | -$80.0K | $2.8M | $210.0K | -$165.0K | $29.0K | -$581.0K | $881.0K | -$1.1M | -$1.5M | $1.0M | -$184.0K | -$746.0K | -$219.0K | -$887.0K | -$76.0K | -$683.0K | $614.0K | -$938.0K | |
| Costs And Expenses | $347.3M | $348.8M | $365.8M | $352.8M | $362.5M | $374.8M | $507.1M | $446.6M | $467.4M | $558.4M | $457.4M | $504.5M | $469.9M | $459.1M | $447.4M | $448.6M | $421.1M | $401.3M | $418.6M | $402.8M | $419.0M | $399.0M | $391.1M | $374.8M | $390.3M | $370.9M | $398.9M | $385.3M | $377.9M | $360.5M | $396.8M | $373.1M | $378.1M | $411.9M | $401.0M | $388.3M | $384.6M | $399.0M | $375.5M | $388.8M | $378.6M | $371.7M | $372.7M | $375.0M | $369.9M | $378.2M | $364.1M | $344.9M | $358.8M | $372.6M | |
| Interest Paid Net | $10.6M | $12.3M | $10.7M | $5.5M | $4.2M | $4.2M | $5.4M | $2.5M | $2.9M | $1.8M | $3.1M | $3.4M | $3.0M | $2.6M | $887.0K | $5.3M | |||||||||||||||||||||||||||||||||||
| Depreciation | $19.4M | $19.9M | $21.4M | $24.7M | $24.4M | $23.5M | $18.5M | $18.1M | $18.5M | $17.1M | $16.5M | $15.0M | $14.5M | $13.0M | $12.1M | $11.0M | |||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.2M | -$881.0K | $20.5M | $10.8M | -$27.7M | -$15.3M | -$3.8M | $1.3M | $11.0M | -$16.5M | -$14.4M | -$13.7M | -$11.5M | -$11.0M | -$3.6M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $68.0K | $68.0K | $59.0K | $65.0K | $87.0K | $79.0K | $83.0K | $69.0K | $75.0K | $76.0K | $53.0K | $87.0K | $72.0K | $73.0K | $64.0K | $67.0K | $54.0K | $64.0K | $85.0K | $107.0K | $106.0K | $77.0K | $53.0K | $46.0K | $48.0K | ||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $5.4M | $5.5M | $5.9M | $5.2M | $6.0M | $6.0M | $6.3M | $6.5M | $6.3M | $6.6M | $6.9M | $7.1M | $6.3M | $6.7M | $7.4M | $5.7M | $4.8M | $4.3M | $5.4M | $5.7M | $4.6M | $6.1M | $5.0M | $3.9M | $4.0M | ||||||||||||||||||||||||||
| Amortization Of Advance Royalty | $40.1M | $33.9M | $39.1M | $33.1M | $30.6M | $32.1M | $32.1M | $34.2M | $29.1M | $28.8M | $24.1M | ||||||||||||||||||||||||||||||||||||||||
| Other Postretirement Benefit Expense | $9.2M | $9.7M | $9.2M | $8.3M | $6.2M | $4.0M | $1.8M | $2.5M | $3.2M | ||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $490.1M | $485.0M | $479.8M | $481.9M | $482.4M | $478.7M | $473.2M | $474.3M | $471.2M | $465.3M | $469.5M | $465.2M | $458.6M | $457.2M | $451.8M | $445.7M | $441.4M | $435.9M | $431.2M | $433.0M | $430.0M | $424.9M | $423.5M | $417.7M | $413.5M | $392.5M | $388.1M | $384.0M | $379.0M | $373.2M | $365.8M | $361.6M |
Most recent annual filing with the SEC: June 25, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.