Complete Filing Data
ADVANCED DRAINAGE SYSTEMS, INC. reported Net Income Loss of $450.17 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 ADVANCED DRAINAGE SYSTEMS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $450.2M | $509.9M | $507.1M | $271.3M | $224.2M | -$193.2M | $77.8M | $62.0M | $62.0M | $25.1M | -$7.8M | $8.6M | $20.7M |
| Cost of Revenue * | $1.06B | $1.03B | $961.5M | $1.01B | $975.0M | $873.8M | $829.1M | ||||||
| Revenue * | $2.90B | $2.87B | $3.07B | $2.77B | $1.98B | $1.67B | $1.38B | $1.33B | $1.26B | $1.29B | $1.18B | $1.07B | $1.02B |
| Gross Profit | $1.09B | $1.15B | $1.12B | $800.4M | $690.1M | $316.5M | $327.0M | $302.5M | $295.8M | $285.4M | $205.1M | $194.0M | $188.0M |
| Income Tax Expense Benefit | $141.1M | $159.0M | $150.6M | $110.1M | $86.4M | $14.1M | $30.0M | $11.4M | $24.6M | $23.5M | $6.3M | $19.9M | $15.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$3.5M | $1.7M | $1.9M | $667.0K | $1.6M | -$2.9M | -$1.1M | $318.0K | -$1.5M | -$2.9M | -$3.2M | -$1.2M | $1.2M |
| Operating Income Loss | $657.4M | $732.1M | $719.3M | $411.9M | $344.5M | -$95.3M | $129.4M | $88.3M | $76.3M | $94.3M | $38.7M | $52.9M | $57.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.4M | $3.4M | $4.3M | $3.7M | $1.9M | $1.4M | $3.7M | $2.8M | $3.0M | $5.5M | $4.1M | $3.6M | $2.5M |
| Interest Income Expense Nonoperating Net | -$91.8M | -$88.9M | -$70.2M | -$33.6M | -$35.7M | -$82.7M | -$18.6M | -$15.3M | -$17.5M | -$18.5M | -$19.4M | -$18.8M | -$18.5M |
| Income Loss From Equity Method Investments | $4.2M | $5.5M | $4.8M | $1.6M | $201.0K | $1.9M | -$95.0K | -$739.0K | -$4.3M | -$5.2M | -$2.3M | -$3.1M | $266.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $589.5M | $666.8M | $657.1M | $383.5M | $312.3M | -$179.6M | $111.6M | $76.9M | $64.8M | $59.3M | $4.9M | $35.3M | $38.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $441.7M | $512.7M | $510.1M | $275.5M | $238.8M | -$204.1M | $75.7M | $68.7M | $30.9M | $22.0M | -$15.6M | $5.2M | $25.8M |
| Comprehensive Income Net Of Tax | $442.8M | $507.7M | $503.9M | $271.2M | $235.3M | -$202.6M | $73.2M | $65.6M | $29.4M | $19.3M | -$16.5M | $2.9M | $22.1M |
| Amortization Of Intangible Assets | $52.6M | $51.5M | $55.2M | $64.0M | $73.7M | $57.0M | $7.9M | $8.1M | $8.5M | $9.2M | $9.8M | $10.1M | $10.0M |
| Other Nonoperating Income Expense | $23.8M | $23.5M | $8.0M | $5.1M | $3.4M | -$1.6M | $815.0K | $4.0M | $6.0M | -$16.6M | -$14.4M | $1.2M | -$103.0K |
| Selling And Marketing Expense | $117.1M | $96.3M | $92.8M | $91.5M | $88.5M | $80.5M | $74.0M | $71.8M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$10.9M | -$570.0K | -$1.3M | $501.0K | $12.7M | -$12.3M | -$5.7M | $3.9M | -$5.0M | -$8.6M | -$11.9M | ||
| Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest | $452.6M | $513.3M | $511.4M | $275.0M | $226.1M | -$191.8M | $80.6M | $63.9M | $35.2M | $30.1M | -$3.7M | ||
| General And Administrative Expense | $154.3M | $89.7M | $98.4M | $111.0M | $92.5M | $75.9M | $59.8M | $49.6M | |||||
| Accrued Income Taxes Current | $3.1M | $6.8M | $4.7M | $2.1M | $1.8M | $6.3M | $8.2M | $2.3M | $8.0M | ||||
| Deferred Income Taxes And Tax Credits | -$423.0K | -$2.3M | -$9.9M | $2.2M | -$13.5M | -$2.9M | $12.8M | -$11.2M | -$9.0M | $10.7M | -$18.8M | -$7.8M | -$7.2M |
| Cost Of Goods Sold Excluding Employee Stock Option Plan Special Dividend Compensation | $1.81B | $1.73B | $1.95B | $1.95B | $1.29B | $1.19B | $1.06B | $1.03B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $93.6M | $156.0M | $143.9M | $81.2M | $130.4M | $161.4M | $105.6M | $135.8M | $173.7M | $82.0M | $152.0M | $187.1M | $73.7M | $75.4M | $76.0M | $53.8M | $80.2M | $70.5M | $2.3M | $23.3M | $7.6M | -$226.4M | $1.0M | $15.8M | $28.7M | $32.3M | -$5.7M | $32.1M | $17.9M | $17.7M | -$18.1M | $9.1M | $23.7M | $18.3M | -$12.1M | $13.1M | $12.3M | $11.7M | -$13.5M | -$3.3M | $16.8M | $8.6M | -$14.2M | -$4.9M | $14.7M | $13.0M | ||
| Cost of Revenue * | $245.7M | $311.2M | $288.2M | $243.0M | $311.2M | $271.6M | $225.3M | $270.3M | $261.0M | $238.0M | $296.8M | $274.6M | $230.7M | $297.0M | $265.6M | $211.7M | $260.0M | $227.1M | ||||||||||||||||||||||||||||||
| Revenue * | $693.4M | $850.4M | $829.9M | $690.5M | $782.6M | $815.3M | $662.4M | $780.2M | $778.0M | $655.2M | $884.2M | $914.2M | $715.4M | $706.5M | $669.3M | $486.1M | $544.2M | $508.6M | $370.8M | $393.4M | $495.9M | $413.7M | $272.2M | $318.1M | $406.6M | $387.8M | $250.1M | $320.8M | $401.0M | $358.4M | $244.2M | $294.7M | $360.8M | $357.6M | $245.4M | $312.8M | $383.3M | $349.1M | $207.1M | $279.9M | $366.7M | $326.4M | $181.8M | $260.6M | $332.7M | $292.6M | ||
| Gross Profit | $259.2M | $340.1M | $330.4M | $241.6M | $293.9M | $332.5M | $259.8M | $302.7M | $331.5M | $223.9M | $320.0M | $352.1M | $209.0M | $200.1M | $201.1M | $168.5M | $205.9M | $188.5M | $108.8M | $123.4M | $146.5M | -$62.2M | $59.5M | $72.4M | $95.4M | $99.7M | $48.1M | $77.8M | $89.8M | $86.7M | $39.3M | $69.4M | $90.5M | $96.6M | $49.5M | $74.8M | $86.5M | $74.5M | $26.3M | $49.2M | $69.8M | $60.9M | $12.7M | $59.3M | $65.6M | $56.4M | ||
| Income Tax Expense Benefit | $30.6M | $52.4M | $46.7M | $27.1M | $40.9M | $49.9M | $30.1M | $47.5M | $55.1M | $26.1M | $47.5M | $55.1M | $28.8M | $26.8M | $26.5M | $20.3M | $31.8M | $27.2M | $4.0M | -$3.5M | $22.4M | $2.5M | $12.2M | $14.3M | -$7.4M | $13.4M | $9.7M | $6.0M | $15.3M | $14.2M | $10.1M | $5.2M | $7.9M | $3.4M | $8.9M | $7.9M | $17.5M | $12.2M | $11.1M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $437.0K | $526.0K | $1.3M | -$532.0K | -$1.1M | -$1.8M | $963.0K | -$605.0K | $1.1M | $1.1M | -$277.0K | $5.0K | -$199.0K | -$180.0K | $615.0K | $1.4M | $338.0K | $319.0K | $604.0K | -$353.0K | $167.0K | -$810.0K | $996.0K | -$1.4M | -$1.5M | -$239.0K | $851.0K | -$894.0K | -$566.0K | -$1.5M | -$349.0K | -$1.7M | -$582.0K | -$1.8M | -$761.0K | -$146.0K | -$57.0K | -$297.0K | -$973.0K | |||||||||
| Operating Income Loss | $136.8M | $223.3M | $205.7M | $126.9M | $187.4M | $226.2M | $153.3M | $198.0M | $245.5M | $124.5M | $217.6M | $251.6M | $110.3M | $111.6M | $109.3M | $83.0M | $121.6M | $107.1M | $41.0M | $57.2M | -$200.3M | $24.9M | $46.7M | $51.1M | $27.2M | $34.4M | $31.5M | $21.2M | $43.3M | $35.5M | $31.2M | $35.6M | $31.2M | $12.6M | $32.8M | $22.8M | $11.5M | $34.3M | $32.7M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $411.0K | $483.0K | $169.0K | $1.1M | $792.0K | $920.0K | $1.2M | $1.2M | $253.0K | $1.1M | $1.4M | $1.3M | $784.0K | $953.0K | $1.1M | $267.0K | $369.0K | $202.0K | $371.0K | $873.0K | -$1.1M | $738.0K | $702.0K | $1.4M | $1.1M | $96.0K | $732.0K | $1.2M | $547.0K | $1.1M | -$189.0K | $3.6M | $1.1M | $1.4M | $2.2M | $875.0K | $485.0K | $461.0K | $414.0K | |||||||||
| Interest Income Expense Nonoperating Net | -$22.6M | -$23.1M | -$23.0M | -$23.1M | -$23.2M | -$22.8M | -$22.3M | -$21.9M | -$21.7M | -$20.0M | -$18.3M | -$11.1M | -$8.8M | -$8.4M | -$7.9M | -$8.4M | -$9.4M | -$10.0M | -$13.2M | -$52.3M | -$5.3M | -$5.7M | -$4.5M | -$3.8M | -$3.1M | -$5.1M | -$4.5M | -$4.2M | -$4.5M | -$4.8M | -$4.7M | -$4.9M | -$4.3M | -$4.6M | -$5.0M | -$5.1M | -$3.9M | -$3.9M | -$4.1M | |||||||||
| Income Loss From Equity Method Investments | $1.9M | $708.0K | $1.3M | $818.0K | $918.0K | $1.7M | $1.3M | $901.0K | $1.7M | $639.0K | $2.0M | $1.1M | $717.0K | $206.0K | $205.0K | -$390.0K | $67.0K | $173.0K | -$99.0K | $203.0K | $434.0K | $466.0K | -$558.0K | -$133.0K | $768.0K | -$520.0K | $248.0K | -$1.5M | -$815.0K | -$96.0K | -$917.0K | -$372.0K | $354.0K | -$988.0K | -$62.0K | -$662.0K | -$369.0K | -$97.0K | -$248.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $122.7M | $208.2M | $189.4M | $108.6M | $171.2M | $210.5M | $135.7M | $183.6M | $227.3M | $108.6M | $198.9M | $242.4M | $102.5M | $102.9M | $103.4M | $74.7M | $112.4M | $97.7M | $27.8M | $4.7M | -$205.5M | $18.6M | $42.1M | $48.1M | $25.1M | $31.9M | $28.0M | $17.7M | $40.4M | $33.7M | $23.9M | $21.5M | $20.3M | $2.4M | $28.0M | $18.0M | $8.1M | $30.1M | $28.0M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $97.5M | $155.4M | $151.0M | $74.1M | $131.1M | $158.6M | $110.9M | $132.2M | $177.1M | $88.2M | $147.6M | $184.6M | $73.6M | $72.9M | $79.2M | $61.5M | $83.0M | $73.8M | $25.7M | $6.2M | -$225.9M | $10.9M | $32.2M | $28.8M | $30.2M | $20.5M | $21.9M | $6.7M | $22.2M | $16.3M | $10.2M | $4.9M | $13.3M | -$5.9M | $15.4M | $9.6M | -$13.4M | $19.2M | $12.2M | |||||||||
| Comprehensive Income Net Of Tax | $96.7M | $154.4M | $149.5M | $73.5M | $131.5M | $159.4M | $108.7M | $131.5M | $175.8M | $85.9M | $146.5M | $183.2M | $73.0M | $72.1M | $77.4M | $59.8M | $82.3M | $73.3M | $24.7M | $5.6M | -$225.0M | $11.0M | $30.5M | $28.8M | $30.6M | $20.7M | $20.3M | $6.4M | $22.3M | $16.7M | $10.7M | $3.1M | $12.8M | -$5.5M | $14.0M | $8.9M | -$13.8M | $19.0M | $12.8M | |||||||||
| Amortization Of Intangible Assets | $13.5M | $13.5M | $13.7M | $14.4M | $11.8M | $11.9M | $12.8M | $12.8M | $12.8M | $13.8M | $13.8M | $13.7M | $15.1M | $15.4M | $15.6M | $18.0M | $18.0M | $18.0M | $13.6M | $9.3M | $1.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.5M | $2.3M | $2.6M | $2.6M | $2.9M | $2.9M | $2.9M | |||||||||
| Other Nonoperating Income Expense | $8.5M | $8.0M | $6.7M | $4.8M | $7.0M | $7.1M | $4.8M | $7.5M | $3.5M | $4.1M | -$395.0K | $1.9M | $979.0K | -$202.0K | $2.0M | $165.0K | $151.0K | $567.0K | -$39.0K | -$175.0K | $96.0K | -$634.0K | -$94.0K | $814.0K | $963.0K | $2.5M | $954.0K | $772.0K | $1.7M | $3.0M | -$2.6M | -$9.2M | -$6.6M | -$5.6M | $7.0K | -$14.0K | $418.0K | -$287.0K | -$529.0K | |||||||||
| Selling And Marketing Expense | $108.7M | $119.2M | $104.0M | $100.8M | $94.1M | $94.1M | $91.3M | $91.7M | $86.5M | $85.9M | $88.6M | $86.5M | $80.1M | $74.0M | $76.2M | $66.6M | $65.7M | $28.2M | $30.0M | $30.0M | $26.4M | $23.3M | $24.7M | $24.2M | $22.9M | $24.3M | $23.1M | $21.3M | $23.2M | $24.2M | $21.6M | $22.6M | $21.2M | $19.9M | $20.2M | $19.6M | $16.6M | $18.2M | $17.7M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.5M | -$1.1M | $6.9M | -$8.2M | -$46.0K | -$3.7M | $4.0M | -$4.9M | $3.2M | $5.0M | -$5.8M | -$3.9M | -$860.0K | -$3.4M | $2.0M | $7.4M | $2.4M | $3.2M | $2.1M | -$2.3M | $1.6M | -$5.6M | $2.8M | -$4.8M | -$3.0M | $2.6M | $3.4M | -$3.6M | -$2.0M | -$3.1M | -$2.8M | -$11.0M | $509.0K | -$4.0M | -$3.6M | $159.0K | ||||||||||||
| Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest | $94.0M | $156.5M | $144.1M | $82.3M | $131.2M | $162.3M | $106.9M | $137.0M | $173.9M | $83.2M | $153.4M | $188.5M | $74.5M | $76.3M | $77.1M | $54.0M | $80.6M | $70.7M | $23.7M | $8.5M | -$227.5M | $16.6M | $28.9M | $33.3M | $18.3M | $19.2M | $12.8M | |||||||||||||||||||||
| General And Administrative Expense | $36.1M | $35.1M | $33.6M | $37.0M | $48.0M | $31.4M | $22.1M | $21.6M | $21.4M | $23.8M | $23.9M | $26.7M | $22.7M | $21.2M | $34.5M | $20.5M | $25.7M | $18.7M | $14.1M | $13.8M | $15.8M | $18.8M | $17.9M | $17.7M | ||||||||||||||||||||||||
| Accrued Income Taxes Current | $7.5M | $15.4M | $38.8M | $0.00 | $407.0K | $4.6M | $45.7M | $1.1M | $13.8M | $20.9M | $52.2M | $3.5M | $10.8M | $58.2M | $2.1M | $2.0M | $28.1M | $23.3M | $23.1M | $29.6M | $7.9M | $3.2M | $12.7M | $6.6M | $10.5M | $16.1M | $9.8M | $12.2M | $12.9M | $20.4M | $13.1M | $103.0K | $8.2M | $5.6M | $8.7M | $6.0M | $16.1M | $22.4M | $11.2M | |||||||||
| Deferred Income Taxes And Tax Credits | -$3.7M | -$942.0K | $573.0K | -$1.3M | $64.0K | -$2.4M | $2.2M | $1.7M | -$281.0K | -$745.0K | ||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Excluding Employee Stock Option Plan Special Dividend Compensation | $434.2M | $510.2M | $499.4M | $448.9M | $488.7M | $482.9M | $402.5M | $477.5M | $446.6M | $431.3M | $564.2M | $562.1M | $506.4M | $506.4M | $468.2M | $317.6M | $338.3M | $320.1M | $270.1M | $349.4M | $307.3M | $245.7M | $311.2M | $288.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.15B | $824.1M | $893.0M | $819.8M | $525.7M | $384.3M | $307.6M | $222.7M | $187.5M | -$433.3M | -$275.7M | |||
| Gain Loss On Disposition Of Assets1 | -$3.9M | $8.4M | -$4.4M | -$3.4M | -$4.3M | -$5.3M | -$3.6M | -$15.0M | -$8.5M | -$812.0K | -$362.0K | $2.9M | $951.0K | |
| Cash And Cash Equivalents At Carrying Value | $490.2M | $217.1M | $20.1M | $195.0M | $174.2M | $8.9M | $6.5M | $6.6M | $3.6M | $3.9M | $1.4M | $2.1M | ||
| Dividends Common Stock | $49.7M | $43.9M | $39.7M | $31.5M | $25.4M | $80.8M | $18.3M | $15.7M | $13.2M | $10.8M | $4.3M | $80.1M | $4.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.8M | -$27.6M | -$24.4M | -$24.2M | -$35.3M | -$25.9M | -$21.2M | -$24.8M | -$21.3M | -$1.1M | -$2.5M | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $153.2M | $195.4M | $229.9M | $247.1M | $102.3M | $109.6M | $112.8M | $111.7M | $608.3M | $557.6M | ||||
| Goodwill | $617.2M | $620.2M | $610.3M | $599.1M | $597.8M | $102.6M | $103.0M | $100.6M | $100.9M | $98.7M | $88.0M | $88.0M | ||
| Assets | $3.27B | $2.90B | $2.65B | $2.41B | $2.37B | $1.04B | $1.04B | $1.05B | $1.04B | $989.6M | $950.8M | |||
| Receivables Net Current | $323.6M | $306.9M | $341.8M | $236.2M | $200.0M | $187.0M | $172.0M | $168.9M | $186.9M | $148.3M | ||||
| Other Liabilities Noncurrent | $70.7M | $66.7M | $64.9M | $54.8M | $37.6M | $19.1M | $25.0M | $26.5M | $37.9M | $32.2M | ||||
| Other Assets Noncurrent | $122.8M | $122.8M | $116.8M | $85.5M | $69.1M | $36.9M | $38.0M | $46.5M | $45.3M | $65.4M | ||||
| Other Accrued Liabilities Current | $155.3M | $142.4M | $134.9M | $116.2M | $101.1M | $61.9M | $60.6M | $66.4M | $65.1M | $43.1M | ||||
| Minority Interest | $18.8M | $17.5M | $16.6M | $13.7M | $11.8M | $14.0M | $16.7M | $14.9M | $15.0M | $18.6M | ||||
| Long Term Debt Noncurrent | $1.26B | $1.27B | $908.7M | $782.2M | $1.09B | $208.6M | $270.9M | $310.8M | $312.2M | $442.9M | ||||
| Long Term Debt Current | $11.9M | $14.7M | $19.5M | $7.0M | $8.0M | $25.9M | $26.8M | $37.8M | $35.9M | $11.2M | ||||
| Liabilities Current | $439.6M | $378.8M | $391.2M | $318.3M | $238.2M | $206.3M | $221.2M | $255.8M | $252.2M | $185.6M | ||||
| Liabilities And Stockholders Equity | $3.27B | $2.90B | $2.65B | $2.41B | $2.37B | $1.04B | $1.04B | $1.05B | $1.04B | $989.6M | ||||
| Liabilities | $1.99B | $1.91B | $1.54B | $1.35B | $1.59B | $541.5M | $609.4M | $695.9M | $723.1M | $761.3M | ||||
| Inventory Net | $464.2M | $464.0M | $494.3M | $301.0M | $282.4M | $264.5M | $263.8M | $258.4M | $230.5M | $259.9M | ||||
| Intangible Assets Net Excluding Goodwill | $352.7M | $407.6M | $431.4M | $482.0M | $555.3M | $37.2M | $44.4M | $51.8M | $59.9M | $59.2M | ||||
| Common Stock Value | $11.7M | $11.6M | $11.6M | $11.6M | $11.6M | $11.4M | $11.4M | $12.4M | $12.4M | $12.0M | ||||
| Assets Current | $1.30B | $1.02B | $871.9M | $743.0M | $666.2M | $466.5M | $458.5M | $440.6M | $439.6M | $426.6M | ||||
| Allowance For Doubtful Accounts Receivable Current | $4.8M | $8.2M | $8.2M | $5.3M | $5.0M | $7.7M | $6.8M | $10.4M | $8.0M | $4.5M | ||||
| Accounts Payable Current | $254.4M | $210.1M | $225.0M | $171.1M | $106.7M | $93.6M | $105.5M | $121.9M | $119.6M | $111.0M | ||||
| Retained Earnings Accumulated Deficit | $1.09B | $626.2M | $158.9M | -$75.2M | -$267.6M | $17.6M | -$39.2M | -$83.7M | -$101.8M | -$2.4M | ||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 | $537.5M | $398.3M | $324.3M | $237.6M | $202.5M | $177.1M | -$453.0M | -$299.9M | -$275.7M | |||||
| Property Plant And Equipment Net | $481.4M | $398.9M | $399.4M | $406.9M | $391.7M | $350.4M | ||||||||
| Dividends Redeemable Convertible Preferred Stock | $5.6M | $5.2M | $10.8M | $1.9M | $1.7M | $1.5M | $1.3M | $534.0K | $10.0M | $625.0K | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.7M | $5.3M | $1.5M | $1.5M | $735.0K | $4.4M | $490.0K | $879.0K | $3.6M | $3.1M | $2.3M | $713.0K | ||
| Gains Losses On Sales Of Assets | -$3.9M | $8.4M | -$4.4M | -$3.4M | -$4.3M | -$5.3M | -$3.6M | -$12.7M | -$7.3M | -$812.0K | -$362.0K | $2.9M | $951.0K | |
| Additional Paid In Capital Common Stock | $1.22B | $1.13B | $1.07B | $918.6M | $827.6M | $391.0M | $364.9M | $13.7M | $739.1M | |||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $0.00 | $195.4M | $240.9M | $269.5M | $282.6M | $291.2M | $302.8M | $310.2M | $291.7M | |||||
| Treasury Stock Value | $1.22B | $1.14B | $921.0M | $318.7M | $11.0M | $10.5M | $9.9M | $8.3M | $437.0M | $441.0M | $448.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.93B | $1.83B | $1.67B | $1.53B | $1.45B | $1.38B | $1.26B | $1.17B | $1.08B | $1.03B | $944.7M | $941.0M | $1.04B | $990.0M | $799.4M | $695.2M | $791.8M | $772.2M | $696.5M | $602.3M | $531.4M | $498.2M | $199.1M | $380.0M | $372.7M | $341.0M | $311.2M | $272.0M | $251.2M | $235.3M | $230.7M | $209.4M | $216.0M | $209.6M | $204.5M | $190.2M | $234.7M | $231.4M | -$532.9M | -$414.7M | -$337.9M | -$292.8M | -$286.5M | -$285.7M | ||||
| Gain Loss On Disposition Of Assets1 | -$87.0K | $15.9M | -$7.0M | $477.0K | -$617.0K | -$292.0K | -$2.5M | -$123.0K | $13.3M | $348.0K | $102.0K | -$303.0K | -$3.5M | $901.0K | $11.0K | -$980.0K | -$627.0K | -$1.6M | -$1.8M | -$2.0M | -$707.0K | -$144.0K | -$324.0K | -$1.1M | -$1.9M | -$5.1M | -$3.4M | -$2.1M | -$737.0K | -$202.0K | $603.0K | -$295.0K | -$866.0K | -$193.0K | -$281.0K | -$64.0K | $4.8M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.01B | $812.9M | $638.3M | $463.3M | $488.9M | $613.0M | $541.6M | $560.7M | $470.4M | $366.1M | $426.7M | $457.4M | $463.7M | $22.2M | $14.0M | $142.8M | $224.0M | $203.9M | $235.2M | $98.3M | $54.2M | $9.4M | $19.8M | $17.6M | $18.4M | $17.6M | $18.4M | $11.2M | $8.7M | $12.1M | $8.8M | $9.2M | $6.4M | $3.5M | $4.8M | $10.8M | $6.6M | $4.7M | $5.3M | $2.0M | $3.0M | |||||||
| Dividends Common Stock | $14.0M | $14.0M | $14.0M | $12.4M | $12.4M | $12.4M | $10.9M | $11.0M | $11.1M | $9.8M | $10.0M | $10.2M | $7.9M | $7.8M | $7.9M | $6.4M | $6.2M | $6.4M | $6.2M | $5.2M | $63.1M | $4.6M | $4.6M | $4.5M | $3.9M | $3.3M | $2.7M | $1.4M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.2M | -$33.2M | -$31.6M | -$37.2M | -$38.4M | -$30.7M | -$31.8M | -$26.6M | -$29.7M | -$25.4M | -$29.9M | -$33.8M | -$28.3M | -$26.7M | -$26.0M | -$22.8M | -$24.4M | -$30.4M | -$32.5M | -$25.0M | -$26.4M | -$24.5M | -$27.7M | -$22.8M | -$24.7M | -$20.9M | -$19.4M | -$22.2M | -$27.0M | -$24.4M | -$22.9M | -$26.1M | -$23.7M | -$14.4M | -$15.5M | -$11.6M | -$9.4M | -$6.5M | -$6.8M | -$6.1M | -$2.6M | -$4.3M | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $78.3M | $82.6M | $88.0M | $92.7M | $95.3M | $98.2M | $103.8M | $108.6M | $121.7M | $133.3M | $148.4M | $157.1M | $159.9M | $188.8M | $205.7M | $221.5M | $219.6M | $241.5M | $246.1M | $249.9M | $250.4M | $251.2M | $248.2M | $102.1M | $108.7M | $108.0M | $110.1M | $110.9M | $110.6M | $112.6M | $111.8M | $111.5M | $111.3M | $111.1M | $107.0M | $108.0M | $105.3M | $111.6M | $775.2M | $643.0M | ||||||||
| Goodwill | $725.2M | $725.3M | $725.7M | $720.2M | $720.5M | $617.1M | $617.0M | $617.4M | $620.2M | $620.4M | $619.3M | $619.5M | $619.6M | $611.6M | $599.0M | $599.3M | $599.0M | $598.4M | $598.2M | $668.2M | $669.8M | $102.8M | $102.4M | $103.0M | $102.8M | $103.3M | $103.4M | $100.9M | $100.4M | $100.7M | $100.9M | $100.2M | $100.5M | $98.9M | $86.2M | $86.3M | $86.3M | |||||||||||
| Assets | $4.14B | $4.08B | $3.91B | $3.69B | $3.60B | $3.54B | $3.45B | $3.16B | $3.14B | $3.05B | $3.01B | $3.18B | $3.23B | $2.56B | $2.51B | $2.47B | $2.34B | $2.37B | $2.42B | $2.25B | $2.30B | $1.07B | $1.01B | $1.09B | $1.09B | $1.01B | $1.11B | $1.11B | $987.2M | $1.05B | $1.07B | $1.00B | $1.11B | $1.12B | $1.04B | $911.6M | $1.02B | $1.01B | ||||||||||
| Receivables Net Current | $237.6M | $400.5M | $379.8M | $333.2M | $247.9M | $357.6M | $369.3M | $240.8M | $352.6M | $342.3M | $242.5M | $388.0M | $427.6M | $303.1M | $361.5M | $303.7M | $188.7M | $260.2M | $241.8M | $157.0M | $250.5M | $231.8M | $152.5M | $237.0M | $228.9M | $176.9M | $279.7M | $215.4M | $154.6M | $215.3M | $212.2M | $171.8M | $254.6M | $229.7M | $154.3M | $162.5M | $248.1M | $218.0M | ||||||||||
| Other Liabilities Noncurrent | $82.6M | $80.9M | $87.6M | $83.2M | $88.4M | $76.2M | $77.2M | $72.0M | $72.9M | $62.7M | $69.8M | $68.6M | $66.5M | $53.9M | $61.4M | $62.5M | $52.5M | $40.6M | $40.3M | $34.1M | $37.0M | $28.6M | $22.2M | $24.7M | $23.0M | $22.7M | $22.9M | $23.5M | $31.1M | $32.1M | $40.2M | $29.3M | $31.9M | $30.2M | $28.6M | $20.4M | $14.3M | $16.1M | ||||||||||
| Other Assets Noncurrent | $150.2M | $146.4M | $151.2M | $146.3M | $156.6M | $142.3M | $137.8M | $129.6M | $129.9M | $117.6M | $122.1M | $121.5M | $119.2M | $98.8M | $95.0M | $95.2M | $82.1M | $72.8M | $72.9M | $68.7M | $67.8M | $52.9M | $36.9M | $39.3M | $36.2M | $37.6M | $35.7M | $48.9M | $45.0M | $46.2M | $45.6M | $49.2M | $51.7M | $59.6M | $61.2M | $66.6M | $68.6M | $71.3M | ||||||||||
| Other Accrued Liabilities Current | $193.9M | $190.1M | $161.2M | $137.3M | $162.2M | $152.1M | $148.3M | $162.3M | $158.8M | $137.5M | $170.5M | $169.8M | $148.6M | $140.6M | $129.8M | $124.1M | $120.0M | $119.1M | $105.1M | $106.5M | $98.0M | $76.3M | $67.6M | $65.1M | $66.0M | $66.7M | $71.6M | $59.5M | $56.7M | $59.6M | $64.8M | $75.1M | $80.7M | $61.8M | $54.3M | $42.3M | $43.5M | $36.1M | ||||||||||
| Minority Interest | $22.4M | $20.2M | $19.2M | $17.7M | $18.1M | $17.6M | $17.9M | $21.6M | $19.4M | $18.8M | $17.6M | $17.3M | $18.0M | $15.4M | $14.8M | $14.5M | $13.2M | $13.0M | $12.3M | $14.6M | $13.6M | $13.1M | $12.9M | $16.8M | $15.6M | $14.7M | $15.9M | $16.3M | $14.3M | $14.2M | $14.4M | $14.4M | $16.5M | $16.2M | $16.4M | $20.5M | $21.9M | $22.6M | ||||||||||
| Long Term Debt Noncurrent | $1.28B | $1.25B | $1.25B | $1.25B | $1.25B | $1.26B | $1.26B | $1.26B | $1.26B | $1.27B | $1.27B | $1.28B | $1.28B | $931.8M | $901.5M | $780.6M | $783.9M | $885.5M | $1.04B | $991.3M | $1.04B | $230.3M | $200.8M | $252.5M | $278.6M | $261.0M | $358.0M | $377.7M | $269.4M | $312.7M | $335.1M | $301.6M | $389.7M | $431.8M | $390.3M | $326.7M | $386.4M | $481.2M | ||||||||||
| Long Term Debt Current | $6.5M | $8.7M | $9.3M | $9.9M | $10.6M | $11.1M | $11.5M | $12.3M | $13.0M | $13.8M | $15.6M | $16.8M | $18.1M | $20.8M | $7.0M | $7.0M | $7.0M | $7.0M | $8.0M | $8.0M | $6.2M | $25.9M | $26.2M | $26.4M | $26.6M | $26.8M | $26.8M | $27.3M | $36.7M | $36.5M | $35.9M | $35.9M | $35.9M | $10.2M | $9.6M | $11.7M | $11.1M | $11.7M | ||||||||||
| Liabilities Current | $413.4M | $480.9M | $471.6M | $398.4M | $388.1M | $467.3M | $492.9M | $409.1M | $427.9M | $419.6M | $370.3M | $439.3M | $504.8M | $364.1M | $413.8M | $407.5M | $277.6M | $282.5M | $258.9M | $222.1M | $241.3M | $244.0M | $190.1M | $220.8M | $233.4M | $197.6M | $226.5M | $228.8M | $216.7M | $239.6M | $248.3M | $211.5M | $228.5M | $207.5M | $197.6M | $140.2M | $190.5M | $182.2M | ||||||||||
| Liabilities And Stockholders Equity | $4.14B | $4.08B | $3.91B | $3.69B | $3.60B | $3.54B | $3.45B | $3.16B | $3.14B | $3.05B | $3.01B | $3.18B | $3.23B | $2.56B | $2.51B | $2.47B | $2.34B | $2.37B | $2.42B | $2.25B | $2.30B | $1.07B | $1.01B | $1.09B | $1.09B | $1.01B | $1.11B | $1.11B | $987.2M | $1.05B | $1.07B | $1.00B | $1.11B | $1.12B | $1.04B | $911.6M | $1.02B | $1.01B | ||||||||||
| Liabilities | $2.12B | $2.15B | $2.13B | $2.05B | $2.04B | $2.04B | $2.06B | $1.94B | $1.96B | $1.94B | $1.89B | $1.96B | $2.03B | $1.54B | $1.58B | $1.45B | $1.32B | $1.42B | $1.55B | $1.45B | $1.53B | $608.1M | $512.1M | $596.1M | $626.3M | $577.2M | $711.4M | $735.3M | $624.9M | $698.3M | $739.4M | $659.2M | $769.4M | $790.2M | $727.1M | $551.1M | $655.6M | $747.5M | ||||||||||
| Inventory Net | $431.2M | $423.8M | $453.7M | $488.3M | $476.4M | $487.2M | $487.8M | $405.4M | $385.1M | $434.6M | $459.0M | $479.2M | $489.5M | $465.5M | $425.2M | $330.7M | $238.9M | $223.3M | $239.2M | $261.3M | $248.9M | $230.3M | $246.5M | $247.2M | $261.7M | $215.0M | $214.3M | $262.2M | $222.6M | $223.2M | $238.7M | $204.1M | $220.3M | $259.0M | $269.8M | $230.9M | $247.4M | $261.0M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $410.3M | $423.8M | $437.3M | $448.1M | $462.5M | $328.9M | $340.7M | $365.6M | $382.1M | $394.8M | $421.5M | $435.3M | $449.1M | $447.4M | $450.9M | $466.4M | $501.8M | $519.7M | $537.5M | $498.1M | $501.6M | $35.7M | $38.6M | $40.7M | $42.5M | $46.4M | $48.4M | $50.1M | $53.5M | $55.7M | $57.8M | $61.5M | $63.8M | $55.8M | $58.1M | $57.6M | $60.3M | $63.3M | ||||||||||
| Common Stock Value | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.5M | $11.5M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.0M | ||||||||||
| Assets Current | $1.71B | $1.67B | $1.52B | $1.32B | $1.25B | $1.49B | $1.42B | $1.24B | $1.23B | $1.17B | $1.16B | $1.35B | $1.40B | $807.0M | $817.6M | $795.6M | $663.5M | $700.6M | $729.4M | $525.8M | $564.2M | $480.7M | $426.4M | $509.0M | $517.8M | $415.4M | $512.3M | $495.8M | $394.8M | $454.9M | $468.5M | $402.3M | $500.9M | $514.4M | $446.7M | $418.2M | $514.9M | $500.7M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $8.0M | $7.8M | $7.5M | $7.7M | $7.3M | $4.8M | $5.1M | $6.1M | $6.7M | $6.7M | $9.3M | $8.0M | $7.9M | $8.1M | $8.1M | $6.5M | $6.2M | $6.1M | $6.3M | $5.2M | $5.9M | $5.7M | $7.4M | $7.2M | $7.0M | $6.8M | $10.7M | $10.4M | $9.7M | $10.0M | $9.4M | $4.5M | $4.5M | $5.2M | $5.4M | $4.1M | $3.8M | $4.1M | ||||||||||
| Accounts Payable Current | $168.9M | $225.9M | $227.1M | $218.0M | $183.9M | $273.3M | $264.8M | $207.9M | $223.5M | $205.6M | $174.1M | $236.6M | $274.6M | $195.5M | $257.6M | $229.3M | $108.4M | $114.0M | $96.7M | $78.3M | $111.5M | $106.4M | $66.4M | $95.9M | $102.9M | $71.6M | $93.9M | $107.1M | $71.4M | $95.4M | $112.6M | $74.0M | $87.0M | $109.2M | $111.9M | $70.2M | $113.5M | $123.2M | ||||||||||
| Retained Earnings Accumulated Deficit | $1.84B | $1.76B | $1.62B | $1.49B | $1.43B | $1.36B | $1.24B | $1.01B | $913.6M | $788.8M | $550.0M | $477.8M | $335.8M | $121.9M | $57.4M | -$8.7M | -$86.9M | -$133.0M | -$205.7M | -$262.0M | -$277.7M | -$278.7M | $22.0M | $11.6M | -$12.0M | -$29.0M | -$56.7M | -$70.3M | -$61.7M | -$67.1M | -$87.2M | -$42.1M | -$47.1M | -$54.9M | -$62.6M | $0.00 | -$91.2M | |||||||||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 | $546.0M | $511.8M | $212.2M | $392.9M | $389.5M | $356.5M | $325.9M | $287.9M | $267.5M | $249.6M | $244.9M | $223.8M | $208.7M | $199.7M | $193.2M | $220.0M | $224.1M | -$533.2M | ||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.15B | $1.11B | $1.08B | $1.05B | $1.02B | $955.4M | $927.7M | $876.4M | $810.9M | $774.0M | $747.3M | $733.1M | $685.5M | $653.4M | $636.0M | $619.4M | $590.9M | $544.2M | $518.2M | $504.3M | $496.1M | $481.9M | $477.1M | $488.4M | $492.0M | $396.3M | $402.8M | $402.2M | $391.7M | $410.5M | $410.3M | $417.6M | $393.5M | $397.4M | $401.8M | $387.7M | $389.8M | $389.3M | $377.1M | $283.1M | $288.2M | $290.8M | ||||||
| Dividends Redeemable Convertible Preferred Stock | $1.3M | $1.5M | $1.6M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $6.8M | $467.0K | $478.0K | $497.0K | $458.0K | $386.0K | $333.0K | |||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.0M | $1.9M | $1.7M | $514.0K | $957.0K | $1.5M | $3.8M | $735.0K | $762.0K | $509.0K | $490.0K | |||||||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Assets | -$7.0M | -$292.0K | $13.3M | -$303.0K | $11.0K | -$1.6M | -$707.0K | -$1.1M | -$3.4M | -$237.0K | ||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.33B | $1.31B | $1.29B | $1.28B | $1.27B | $1.26B | $1.24B | $1.20B | $1.17B | $1.15B | $1.13B | $1.12B | $1.08B | $1.01B | $968.2M | $951.0M | $882.8M | $859.3M | $839.8M | $817.0M | $800.9M | $501.0M | $383.3M | $381.5M | $375.2M | $357.7M | $778.5M | $774.9M | $749.7M | $748.2M | $746.1M | $713.7M | $710.3M | $701.0M | ||||||||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $0.00 | $0.00 | $0.00 | $210.9M | $228.5M | $228.5M | $255.5M | $262.9M | $269.5M | $275.9M | $279.8M | $279.8M | $285.1M | $285.1M | $287.3M | $293.3M | $296.4M | $298.4M | $303.8M | $305.4M | $307.5M | $311.2M | $313.3M | $317.7M | $320.5M | $322.5M | $326.6M | $348.9M | ||||||||||||||||||||
| Treasury Stock Value | $316.0M | $315.9M | $139.3M | $10.9M | $10.9M | $10.9M | $10.2M | $10.2M | $10.2M | $9.1M | $9.0M | $9.0M | $8.0M | $442.8M | $443.6M | $438.0M | $438.4M | $439.0M | $441.8M | $442.4M | $443.7M | $445.1M | $446.5M | $447.7M | $448.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$157.7M | -$284.3M | -$296.3M | -$251.1M | -$354.6M | $1.01B | -$117.7M | -$95.0M | -$42.8M | -$83.0M | $1.8M | -$31.1M | -$31.3M |
| Investing Cash Flow * | -$447.9M | -$155.7M | -$214.5M | -$198.8M | -$77.9M | -$1.15B | -$42.5M | -$30.4M | -$61.3M | -$49.0M | -$76.1M | -$38.7M | -$44.8M |
| Operating Cash Flow * | $581.5M | $717.9M | $707.8M | $274.9M | $452.2M | $306.2M | $151.7M | $137.1M | $104.2M | $135.3M | $74.4M | $72.4M | $75.4M |
| Payments To Acquire Property Plant And Equipment | $212.9M | $183.8M | $166.9M | $149.1M | $78.8M | $67.7M | $43.4M | $41.7M | $46.7M | $44.9M | $32.1M | $39.6M | $38.8M |
| Payments For Proceeds From Other Investing Activities | -$2.4M | -$650.0K | -$446.0K | $441.0K | -$883.0K | -$6.5M | -$868.0K | -$11.3M | $1.4M | $888.0K | $600.0K | $706.0K | $966.0K |
| Proceeds From Payments For Other Financing Activities | $2.0K | $0.00 | -$260.0K | -$186.0K | -$1.5M | -$237.0K | -$1.3M | -$2.4M | -$983.0K | -$29.0K | -$672.0K | -$110.0K | $428.0K |
| Proceeds From Stock Options Exercised | $10.0M | $6.5M | $5.7M | $4.6M | $7.6M | $8.2M | $5.9M | $9.1M | $4.0M | $1.8M | $2.0M | ||
| Share Based Compensation | $65.4M | $32.4M | $21.8M | $18.8M | $17.9M | $4.4M | $37.4M | $35.0M | $9.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$31.1M | -$73.9M | -$73.5M | $277.7M | -$131.3M | -$62.9M | -$52.6M | -$1.6M | $37.2M | $16.2M | $34.7M | $35.1M | $40.7M | |||||||||||||||||||
| Investing Cash Flow * | -$69.9M | -$57.2M | -$21.9M | -$83.7M | -$25.5M | -$9.9M | -$9.7M | -$7.0M | -$18.2M | -$12.8M | -$15.6M | -$15.7M | -$9.0M | |||||||||||||||||||
| Operating Cash Flow * | $275.0M | $183.4M | $244.0M | $249.8M | $104.3M | $133.7M | $62.8M | $9.8M | -$16.5M | -$132.0K | -$18.1M | -$18.5M | -$30.0M | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $52.6M | $57.7M | $40.5M | $42.1M | $51.3M | $39.4M | $36.2M | $36.6M | $38.2M | $25.5M | $28.7M | $18.7M | $10.3M | $20.7M | $15.9M | $9.7M | $11.8M | $12.4M | $6.9M | $8.1M | $9.1M | $17.9M | $12.7M | $11.2M | $12.6M | $9.9M | $10.0M | $11.5M | $5.7M | $8.2M | $7.4M | |
| Payments For Proceeds From Other Investing Activities | -$2.2M | -$498.0K | -$155.0K | -$13.0K | -$53.0K | -$435.0K | $13.0K | $109.0K | $254.0K | $200.0K | $172.0K | $310.0K | $286.0K | |||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$37.0K | $0.00 | -$131.0K | -$258.0K | -$257.0K | -$652.0K | -$8.0K | -$117.0K | $253.0K | -$1.4M | |||||||||||||||||||||
| Proceeds From Stock Options Exercised | $549.0K | $7.0M | $867.0K | $1.2M | $1.3M | $2.2M | $1.5M | $3.2M | $6.0K | $2.6M | $704.0K | |||||||||||||||||||||
| Share Based Compensation | $8.4M | $7.0M | $6.9M | $6.3M | $20.8M | $12.5M | $7.4M | $5.6M | $4.3M | $11.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.76 | $6.45 | $6.08 | $3.15 | $2.59 | $-3.21 | $1.22 | $0.99 | $0.99 | $0.39 | $-0.38 | $-0.12 | $0.27 |
| Earnings Per Share Basic | $5.81 | $6.52 | $6.16 | $3.22 | $2.64 | $-3.21 | $1.23 | $1.00 | $1.00 | $0.40 | $-0.38 | $-0.12 | $0.28 |
| Common Stock Dividends Per Share Declared | $0.64 | $0.56 | $0.48 | $0.44 | $0.36 | $1.36 | $0.32 | $0.28 | $0.24 | $0.20 | $0.08 | $1.68 | $0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 77.5M | 78.3M | 82.3M | 71.3M | 70.2M | 63.8M | 57.0M | 55.7M | 55.7M | 54.0M | 51.3M | 47.3M | 46.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 78.2M | 79.0M | 83.3M | 72.9M | 71.6M | 63.8M | 57.6M | 56.3M | 56.3M | 55.2M | 51.3M | 47.3M | 47.2M |
| Common Stock Shares Outstanding | 70.9M | 69.5M | 72.3M | 71.6M | 69.3M | 57.5M | 56.5M | 55.3M | 54.4M | 9.1M | |||
| Common Stock Shares Issued | 82.3M | 79.1M | 75.5M | 72.1M | 69.8M | 58.0M | 56.9M | 56.9M | 153.6M | 110.0M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 148.3M | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.19 | $1.99 | $1.84 | $1.04 | $1.67 | $2.06 | $1.34 | $1.71 | $2.18 | $0.99 | $1.80 | $2.22 | $0.86 | $0.88 | $0.87 | $0.62 | $0.93 | $0.83 | $0.01 | $0.28 | $0.10 | $-4.06 | $0.01 | $0.25 | $0.45 | $0.51 | $-0.11 | $0.51 | $0.29 | $0.28 | $-0.34 | $0.14 | $0.38 | $0.29 | $-0.24 | $0.21 | $0.19 | $0.19 | $-0.26 | $-0.07 | $0.41 | $-0.21 | $-0.41 | $-0.21 | $0.21 | $0.21 | |||||
| Earnings Per Share Basic | $1.20 | $2.01 | $1.85 | $1.05 | $1.68 | $2.08 | $1.36 | $1.73 | $2.20 | $1.00 | $1.82 | $2.25 | $0.88 | $0.90 | $0.89 | $0.63 | $0.95 | $0.83 | $0.01 | $0.28 | $0.10 | $-4.06 | $0.01 | $0.25 | $0.45 | $0.51 | $-0.11 | $0.52 | $0.29 | $0.29 | $-0.34 | $0.14 | $0.38 | $0.29 | $-0.24 | $0.21 | $0.20 | $0.19 | $-0.26 | $-0.07 | $0.41 | $-0.21 | $-0.41 | $-0.21 | $0.21 | $0.21 | |||||
| Common Stock Dividends Per Share Declared | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 77.8M | 77.8M | 77.6M | 77.5M | 77.5M | 77.5M | 77.9M | 78.6M | 78.9M | 82.1M | 83.5M | 83.1M | 71.3M | 70.5M | 71.5M | 70.5M | 69.8M | 69.4M | 68.5M | 60.2M | 57.6M | 57.2M | 56.9M | 56.6M | 55.9M | 55.3M | 55.3M | 54.6M | 54.4M | 54.1M | 54.1M | 53.9M | 53.6M | 53.0M | 51.5M | 47.5M | 47.3M | 47.3M | 47.2M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 78.4M | 78.3M | 78.1M | 78.1M | 78.1M | 78.3M | 78.6M | 79.3M | 79.6M | 83.0M | 84.5M | 84.4M | 72.8M | 71.9M | 73.1M | 71.6M | 70.8M | 70.1M | 69.3M | 60.9M | 57.6M | 57.7M | 57.6M | 57.2M | 56.5M | 55.9M | 56.0M | 55.2M | 55.3M | 54.9M | 55.4M | 55.2M | 55.0M | 53.0M | 56.5M | 47.5M | 47.3M | 47.6M | 47.7M | ||||||||||||
| Common Stock Shares Outstanding | 73.1M | 72.7M | 72.3M | 71.9M | 71.7M | 71.5M | 71.2M | 70.2M | 70.0M | 69.5M | 71.5M | 73.2M | 72.4M | 71.3M | 70.1M | 71.5M | 70.5M | 70.5M | 69.5M | 68.8M | 68.3M | 57.8M | 57.2M | 57.1M | 56.9M | 56.2M | 55.4M | 55.2M | 55.1M | 55.0M | 54.9M | 54.2M | 54.1M | 53.8M | 53.5M | 53.2M | 52.9M | 9.3M | |||||||||||||
| Common Stock Shares Issued | 85.0M | 84.6M | 84.2M | 83.8M | 83.6M | 83.4M | 83.0M | 81.4M | 80.6M | 79.7M | 78.8M | 78.5M | 76.6M | 74.5M | 73.3M | 73.2M | 71.0M | 71.0M | 70.0M | 68.8M | 68.3M | 58.3M | 57.6M | 57.5M | 57.4M | 56.6M | 153.6M | 153.6M | 153.6M | 153.6M | 153.6M | 153.6M | 153.6M | 153.6M | 153.6M | 153.6M | 153.6M | 110.0M | |||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 148.3M | |||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $10.0M | $6.5M | $5.7M | $4.6M | $7.6M | $8.0M | $4.5M | $9.1M | $8.2M | $5.3M | $9.5M | $1.0M | $1.0M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$4.7M | -$2.5M | -$5.6M | -$6.0M | -$497.0K | -$390.0K | -$213.0K | $154.0K | $3.3M | $891.0K | $6.6M | $1.8M | $1.5M |
| Depreciation And Amortization | $183.3M | $154.9M | $145.1M | $141.8M | $145.6M | $124.9M | $71.9M | $75.0M | $72.4M | $71.0M | $65.5M | $63.7M | $63.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $26.6M | $32.0M | $21.7M | $24.2M | $20.5M | $12.3M | $6.5M | $6.8M | $220.0K | $3.8M | $1.7M | $419.0K | |
| Stock Issued During Period Value Employee Stock Ownership Plan | $44.6M | $0.00 | $46.9M | $33.9M | $8.2M | $5.7M | $3.8M | $2.3M | $3.6M | $3.0M | |||
| Other Noncash Income Expense | $298.0K | -$6.7M | -$1.5M | $11.7M | -$6.8M | $6.0M | $5.2M | -$1.0M | $5.9M | -$7.2M | $1.1M | -$8.0M | $876.0K |
| Amortization Of Financing Costs | $2.0M | $2.0M | $1.4M | $382.0K | $382.0K | $34.5M | $735.0K | $934.0K | $1.4M | $1.4M | $1.4M | $1.6M | $2.0M |
| Stock Issued During Period Value Employee Benefit Plan | $45.6M | $28.6M | $13.1M | $8.6M | $11.6M | $7.4M | $10.3M | $6.1M | |||||
| Repayments Of Long Term Lines Of Credit | $100.0M | $177.9M | $442.8M | $512.2M | $382.6M | $448.2M | $432.2M | $429.7M | $340.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $3.6M | $933.0K | $549.0K | $233.0K | $1.7M | $7.0M | $1.3M | $1.8M | $867.0K | $485.0K | $3.4M | $1.2M | $1.1M | $1.8M | $1.3M | $714.0K | $1.0M | $2.2M | $3.9M | $764.0K | $1.5M | $401.0K | $258.0K | $2.5M | $6.0K | $5.3M | $2.1M | $378.0K | $450.0K | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$243.0K | -$11.0K | -$3.2M | -$70.0K | -$19.0K | -$4.6M | -$48.0K | -$69.0K | -$2.3M | -$3.1M | -$34.0K | -$2.5M | -$114.0K | $0.00 | -$3.2M | -$90.0K | -$6.0K | -$391.0K | -$38.0K | $1.0K | -$92.0K | -$19.0K | -$2.0K | $735.0K | $594.0K | $224.0K | $264.0K | $907.0K | $979.0K | ||||
| Depreciation And Amortization | $51.5M | $54.7M | $50.2M | $47.8M | $44.8M | $41.1M | $38.1M | $36.7M | $37.2M | $35.8M | $35.9M | $35.6M | $34.8M | $34.2M | $34.7M | $35.8M | $35.8M | $35.8M | $31.2M | $26.6M | $16.7M | $17.5M | $17.5M | $17.8M | $17.9M | $19.7M | $18.2M | $18.0M | $18.0M | $18.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.8M | $8.6M | $8.4M | $7.8M | $7.0M | $7.0M | $7.4M | $9.3M | $6.9M | $6.2M | $7.5M | $6.3M | $89.0K | -$311.0K | $6.7M | $4.8M | $5.5M | $5.6M | $3.9M | $3.2M | $1.8M | $1.7M | $1.8M | $773.0K | $13.7M | $444.0K | $701.0K | $75.0K | |||||
| Stock Issued During Period Value Employee Stock Ownership Plan | $15.4M | $10.1M | $12.1M | $10.7M | $6.3M | $4.0M | $4.3M | $2.4M | $2.5M | $328.0K | $2.0M | $1.6M | $602.0K | $909.0K | $1.4M | -$900.0K | -$407.0K | ||||||||||||||||
| Other Noncash Income Expense | -$809.0K | $3.8M | -$501.0K | $3.5M | -$450.0K | -$269.0K | $2.9M | $1.0M | $1.7M | -$293.0K | |||||||||||||||||||||||
| Amortization Of Financing Costs | $511.0K | $511.0K | $511.0K | $344.0K | $95.0K | $98.0K | $174.0K | $191.0K | $353.0K | $341.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $17.6M | $12.4M | $7.4M | $6.7M | $3.9M | $31.0K | $2.8M | $2.2M | $3.9M | $4.5M | $2.7M | $2.8M | |||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $50.0M | $115.6M | $93.7M | $155.8M | $88.7M | $90.1M | $50.6M | $113.0M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.