Complete Filing Data
WORTHINGTON ENTERPRISES, INC. reported Profit Loss of $94.97 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 WORTHINGTON ENTERPRISES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $96.1M | $110.6M | $256.5M | $379.4M | $723.8M | $78.8M | $153.5M | $194.8M | $204.5M | $143.7M | $76.8M | $151.3M | $136.4M | $115.6M | $115.1M | $45.2M | -$108.2M |
| Cost of Revenue * | $834.7M | $960.7M | $1.09B | $981.6M | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B | $2.37B | $2.92B | $2.63B | $2.22B | $2.20B | $2.09B | $1.66B | $2.46B |
| Revenue * | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | $3.13B | $2.61B | $2.53B | $2.44B | $1.94B | $2.63B |
| Gross Profit | $319.0M | $285.0M | $323.6M | $327.6M | $639.1M | $443.3M | $480.0M | $562.9M | $535.9M | $452.6M | $463.5M | $492.5M | $396.6M | $332.9M | $356.2M | $279.9M | $174.7M |
| Other Comprehensive Income Loss Net Of Tax | $3.6M | $24.4M | -$329.0K | -$68.2M | $80.6M | $8.2M | -$29.0M | $15.3M | $762.0K | $24.9M | -$49.6M | $9.1M | $8.4M | -$27.5M | $14.6M | ||
| Selling General And Administrative Expense | $268.4M | $283.5M | $287.1M | $281.4M | $351.1M | $328.1M | $338.4M | $367.5M | $316.4M | $297.4M | $295.9M | $300.4M | $258.3M | $225.1M | $235.2M | $218.3M | $210.0M |
| Operating Income Loss | -$10.7M | -$73.5M | $29.8M | $48.8M | $167.5M | $22.5M | $144.8M | $141.6M | $213.1M | $122.1M | $60.6M | $135.8M | $129.1M | $101.6M | $124.4M | $22.0M | -$175.3M |
| Interest Expense | $2.1M | $1.6M | $18.3M | $23.9M | $30.3M | $31.6M | $38.1M | $38.7M | $29.8M | $31.7M | $35.8M | $26.7M | $23.9M | $19.5M | $18.8M | $9.5M | $20.7M |
| Income Tax Expense Benefit | $33.8M | $39.0M | $34.5M | $52.7M | $176.3M | $26.3M | $43.2M | $8.2M | $79.2M | $59.0M | $25.8M | $57.3M | $64.5M | $51.9M | $58.5M | $26.7M | -$37.8M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$8.8M | -$5.7M | -$79.9M | $113.6M | -$32.3M | -$8.1M | -$7.3M | $13.4M | $8.0M | $29.5M | $12.3M | $15.3M | $10.9M | $1.0M | $19.2M | $12.0M | -$8.5M |
| Income Loss From Equity Method Investments | $144.8M | $167.7M | $153.3M | $183.9M | $123.3M | $114.8M | $97.0M | $103.1M | $110.0M | $115.0M | $87.5M | $91.5M | $94.6M | $92.8M | $76.3M | $64.6M | $48.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $128.8M | $74.0M | $160.3M | $210.6M | $917.7M | $110.8M | $206.5M | $209.1M | $297.1M | $216.6M | $113.0M | $217.5M | $201.3M | $177.3M | $182.5M | $78.2M | -$141.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.1M | $7.2M | $12.6M | $19.9M | $17.7M | $5.6M | $9.8M | $6.1M | $13.4M | $13.9M | $10.5M | $8.9M | $393.0K | $9.8M | $9.0M | $6.3M | $4.5M |
| Deferred Income Tax Expense Benefit | -$15.5M | $19.2M | $4.8M | -$1.3M | $17.4M | -$38.2M | $18.4M | $7.4M | -$40.0M | -$25.9M | $1.8M | $775.0K | $7.5M | -$6.1M | -$25.5M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $98.6M | $142.2M | $268.8M | $331.0M | $822.1M | $92.7M | $134.3M | $216.1M | $218.7M | $182.5M | $37.6M | $169.2M | $145.2M | $97.9M | $138.7M | $36.4M | -$126.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.3M | $10.6M | -$6.8M | -$17.1M | $10.9M | $10.5M | -$14.8M | $12.7M | $1.3M | $4.7M | -$34.2M | $7.6M | $5.4M | -$17.9M | $13.0M | -$13.7M | |
| Comprehensive Income Net Of Tax | $99.6M | $135.0M | $256.2M | $311.1M | $804.4M | $87.0M | $124.6M | $209.7M | $205.3M | $165.9M | $29.7M | $159.8M | $144.8M | $91.2M | $129.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.1M | $7.2M | $12.6M | $19.9M | $17.7M | $5.6M | $9.7M | $6.4M | $13.4M | $16.6M | $8.0M | $9.5M | $406.0K | $6.6M | $9.0M | ||
| Restructuring And Other Expense Income | $10.5M | $29.3M | -$367.0K | -$2.6M | $56.1M | $10.0M | -$11.0M | -$7.4M | $6.4M | $7.2M | $6.9M | -$1.9M | $3.3M | $6.0M | |||
| Asset Impairment Charges | $50.8M | $33.0M | $484.0K | $3.1M | $13.7M | $82.7M | $7.8M | $61.2M | $26.0M | $100.1M | $58.2M | $6.5M | $355.0K | $4.4M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$76.0K | -$7.3M | -$4.5M | -$9.7M | -$5.9M | $4.0M | $1.8M | -$1.6M | -$2.2M | $2.1M | $3.7M | $1.0M | -$2.3M | $9.2M | -$1.4M | -$317.0K | |
| Other Nonoperating Income | $2.7M | $2.2M | $9.1M | $2.7M | $3.0M | $3.8M | $11.3M | $795.0K | $17.0M | $1.5M | $2.3M | $597.0K | $1.1M | ||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $63.8M | $1.8M | -$12.4M | $959.0K | -$2.8M | $22.2M | -$11.7M | $2.5M | $698.0K | -$318.0K | $158.0K | -$1.7M | |||||
| Income Taxes Receivable | $17.3M | $1.7M | $20.6M | $2.0M | $8.4M | $10.9M | $1.7M | $7.2M | $10.5M | $12.1M | $5.4M | $724.0K | $892.0K | $1.4M | $1.4M | ||
| Accrued Income Taxes Current | $470.0K | $8.9M | $300.0K | $3.6M | $949.0K | $1.2M | $4.6M | $4.4M | $2.5M | $2.8M | $5.0M | $6.3M | $11.7M | $7.1M | $9.1M | ||
| Income Loss From Continuing Operations Per Diluted Share | $1.92 | $0.70 | $2.55 | $3.10 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.94 | $0.72 | $2.59 | $3.16 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $27.3M | $35.1M | $39.7M | $28.3M | $24.3M | $22.0M | $24.3M | $96.1M | $46.3M | $16.2M | $64.1M | $56.3M | $110.3M | $132.5M | $113.6M | $67.6M | -$74.0M | $616.7M | $16.2M | $15.3M | $52.1M | -$4.8M | $37.7M | $26.8M | $34.0M | $54.9M | $30.8M | $79.1M | $39.4M | $45.5M | $56.5M | $35.9M | $46.6M | $65.6M | $58.5M | $29.8M | $23.4M | $32.0M | $28.9M | -$25.7M | $29.5M | $44.2M | $33.2M | $40.6M | $23.0M | $54.6M | $33.5M | $37.1M | $31.8M | $34.0M | $52.1M | $25.9M | $12.0M | $25.7M | $51.9M | $26.3M | $14.5M | $22.4M | -$17.7M | $23.2M | $6.7M | |
| Cost of Revenue * | $242.8M | $221.4M | $215.3M | $200.0M | $194.8M | $243.6M | $235.0M | $242.3M | $267.3M | $1.07B | $1.24B | $1.24B | $1.05B | $891.4M | $595.0M | $595.6M | $589.6M | $648.5M | $707.0M | $738.6M | $784.4M | $837.3M | $845.1M | $714.6M | $731.2M | $715.5M | $592.4M | $605.0M | $590.3M | $551.2M | $590.6M | $645.1M | $706.3M | $745.8M | $732.9M | $650.7M | $641.7M | $581.3M | $522.5M | $527.8M | $572.4M | $527.9M | $509.0M | $530.9M | $481.2M | $510.9M | $537.9M | $393.4M | $380.7M | $368.3M | ||||||||||||
| Revenue * | $327.5M | $303.7M | $304.5M | $274.0M | $257.3M | $316.8M | $298.2M | $311.9M | $346.3M | $1.18B | $1.41B | $1.38B | $1.23B | $1.11B | $978.3M | $759.1M | $731.1M | $702.9M | $611.6M | $764.0M | $827.6M | $855.9M | $938.8M | $874.4M | $958.2M | $988.1M | $1.02B | $841.7M | $871.3M | $848.2M | $845.3M | $703.4M | $727.8M | $737.5M | $714.7M | $647.1M | $699.8M | $758.1M | $846.0M | $804.8M | $871.0M | $862.4M | $891.0M | $773.2M | $769.9M | $692.3M | $704.1M | $619.5M | $622.6M | $666.0M | $755.4M | $611.3M | $565.7M | $602.4M | $675.7M | $569.4M | $580.7M | $616.8M | $451.1M | $448.0M | $417.5M | |
| Gross Profit | $84.6M | $82.3M | $89.2M | $74.1M | $62.5M | $73.1M | $63.3M | $69.6M | $79.0M | $105.8M | $169.4M | $143.1M | $184.6M | $219.4M | $226.1M | $164.1M | $135.5M | $113.4M | $89.9M | $115.5M | $120.6M | $117.3M | $126.0M | $90.0M | $120.9M | $143.0M | $162.9M | $127.1M | $140.1M | $132.8M | $154.8M | $111.0M | $122.8M | $147.3M | $134.5M | $95.9M | $109.2M | $113.0M | $110.3M | $98.5M | $125.2M | $129.5M | $130.8M | $122.5M | $128.2M | $111.0M | $111.1M | $97.0M | $94.9M | $93.7M | $121.5M | $83.3M | $56.6M | $71.5M | $119.2M | $88.3M | $69.8M | $78.9M | $57.7M | $67.2M | $49.2M | |
| Other Comprehensive Income Loss Net Of Tax | -$1.6M | $1.1M | -$2.0M | -$3.3M | $484.0K | $6.3M | $14.4M | -$5.4M | $36.2M | -$3.2M | -$20.5M | -$19.3M | -$57.9M | -$4.3M | $28.8M | $14.2M | $11.2M | $1.7M | $10.0M | $3.2M | $917.0K | -$11.3M | -$5.8M | $9.2M | -$699.0K | $17.8M | -$51.0K | -$5.9M | -$40.0K | $14.0M | -$11.7M | $2.4M | -$25.1M | -$9.2M | -$8.6M | $3.4M | $3.4M | $2.9M | -$866.0K | $3.8M | $4.7M | $6.7M | -$9.9M | -$2.3M | ||||||||||||||||||
| Selling General And Administrative Expense | $70.7M | $70.6M | $63.0M | $67.9M | $66.0M | $65.1M | $70.6M | $74.5M | $71.4M | $107.8M | $103.4M | $102.9M | $96.1M | $95.9M | $86.9M | $82.1M | $82.2M | $80.9M | $88.5M | $90.8M | $75.2M | $84.7M | $90.6M | $84.3M | $89.4M | $88.2M | $75.3M | $76.5M | $81.1M | $70.1M | $72.7M | $76.0M | $66.8M | $77.3M | $75.3M | $75.7M | $78.4M | $71.5M | $63.2M | $65.1M | $59.4M | $62.5M | $52.9M | $45.4M | $59.8M | $57.0M | $56.8M | $57.5M | $48.1M | $50.0M | ||||||||||||
| Operating Income Loss | $12.3M | $9.2M | $20.9M | $3.5M | -$4.7M | $4.3M | -$14.4M | -$7.3M | $4.0M | -$7.0M | $66.7M | $37.6M | $90.5M | $135.8M | $49.8M | $37.4M | -$30.1M | -$1.4M | $32.1M | -$14.6M | $26.0M | $35.9M | $50.9M | $42.8M | $52.1M | $42.2M | $34.3M | $43.0M | $64.9M | $25.1M | $12.0M | $31.0M | -$52.1M | $33.2M | $52.2M | $45.3M | $19.5M | $38.6M | $33.4M | $28.8M | $33.4M | $18.1M | $2.8M | $21.2M | $28.0M | $12.9M | $21.1M | -$35.3M | $19.1M | -$4.5M | ||||||||||||
| Interest Expense | $1.5M | $63.0K | $628.0K | $1.0M | $489.0K | $50.0K | $472.0K | $1.1M | $4.2M | $7.6M | $8.6M | $8.1M | $7.3M | $7.7M | $7.6M | $7.5M | $7.6M | $7.4M | $7.3M | $9.5M | $9.3M | $9.5M | $9.7M | $9.8M | $10.0M | $8.8M | $7.7M | $7.7M | $7.9M | $7.9M | $7.8M | $7.9M | $8.4M | $9.7M | $9.5M | $6.2M | $6.3M | $6.2M | $6.2M | $6.3M | $5.3M | $5.1M | $4.8M | $4.7M | $4.5M | $4.8M | $4.7M | $1.9M | $2.0M | $2.5M | ||||||||||||
| Income Tax Expense Benefit | $8.8M | $10.9M | $13.2M | $9.1M | $6.8M | $18.5M | $6.6M | $9.0M | $7.4M | $4.1M | $19.5M | $18.7M | $31.2M | $40.2M | $4.5M | -$19.4M | $163.8M | $4.8M | $15.9M | -$185.0K | $8.4M | $11.1M | $14.5M | -$24.0M | $18.2M | $13.0M | $11.1M | $13.5M | $23.9M | $11.3M | $8.7M | $14.2M | -$18.2M | $15.6M | $22.1M | $16.6M | $8.5M | $13.9M | $16.2M | $15.4M | $16.1M | $9.3M | $6.1M | $13.3M | $11.9M | $7.3M | $10.4M | -$6.7M | $7.2M | $3.3M | ||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$5.1M | $181.0K | -$3.1M | -$4.3M | -$3.5M | $2.9M | $4.1M | -$10.2M | -$23.2M | -$18.4M | -$42.8M | $18.6M | $31.3M | $33.2M | $13.3M | -$4.6M | $6.8M | $4.5M | $19.9M | -$5.1M | $865.0K | -$14.2M | $10.0M | -$2.8M | -$3.0M | $7.8M | $1.3M | $2.8M | -$3.9M | $622.0K | $10.4M | $5.5M | $571.0K | $813.0K | $7.0M | -$1.0M | $3.5M | $5.9M | $4.8M | $7.1M | $7.4M | -$4.0M | -$2.8M | $5.1M | $3.0M | $2.2M | $1.7M | $2.1M | $3.6M | $520.0K | ||||||||||||
| Income Loss From Equity Method Investments | $29.1M | $36.7M | $32.1M | $34.6M | $35.5M | $43.2M | $38.7M | $45.4M | $37.1M | $36.9M | $31.7M | $47.5M | $60.2M | $52.9M | $31.7M | $25.6M | $23.6M | $25.5M | $47.3M | $24.8M | $20.8M | $21.1M | $30.0M | $19.8M | $16.4M | $27.3M | $22.7M | $27.1M | $34.5M | $25.0M | $29.2M | $26.6M | $18.8M | $22.3M | $27.9M | $21.2M | $21.1M | $27.0M | $25.7M | $25.2M | $22.6M | $24.0M | $21.9M | $24.7M | $17.0M | $16.2M | $18.3M | $14.6M | $15.1M | $16.1M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.8M | $45.7M | $52.6M | $37.1M | $30.8M | $40.5M | $24.5M | $35.8M | $37.1M | $23.6M | $84.7M | $77.3M | $144.4M | $181.6M | $77.2M | -$88.0M | $782.5M | $23.7M | $72.8M | -$2.6M | $38.0M | $48.9M | $71.5M | $54.3M | $59.8M | $61.1M | $50.1M | $63.4M | $92.4M | $45.5M | $34.4M | $49.1M | -$41.4M | $47.1M | $70.9M | $60.8M | $36.8M | $70.3M | $53.6M | $48.0M | $51.0M | $37.7M | $20.3M | $41.6M | $40.2M | $24.2M | $34.6M | -$22.7M | $31.9M | $10.9M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$299.0K | -$327.0K | -$324.0K | -$251.0K | -$245.0K | $3.9M | $3.6M | $3.9M | $3.3M | $1.2M | $2.3M | $2.9M | $9.0M | $5.1M | $5.5M | $2.1M | $3.6M | $4.8M | $2.3M | $2.8M | $3.8M | $2.0M | -$791.0K | $2.2M | $2.5M | $3.1M | $3.3M | $3.0M | $4.3M | $2.4M | $3.0M | $2.5M | $2.0M | $4.7M | $3.6M | $5.4M | $1.8M | $200.0K | $796.0K | $903.0K | $2.5M | $2.2M | $2.7M | $2.0M | $2.4M | $1.9M | $1.6M | $1.4M | $920.0K | |||||||||||||
| Deferred Income Tax Expense Benefit | -$8.0M | $2.7M | -$5.5M | $4.3M | $2.0M | -$5.5M | -$5.5M | -$3.6M | -$11.1M | $10.7M | $1.3M | $1.4M | -$30.1M | -$31.8M | $71.0M | -$5.0M | $6.8M | -$3.5M | -$730.0K | $3.3M | $18.9M | -$27.4M | -$583.0K | $7.9M | $7.6M | $2.3M | $20.0K | $9.3M | -$9.9M | -$5.5M | -$35.3M | -$5.5M | -$535.0K | $1.3M | -$13.1M | -$8.4M | $6.5M | -$1.3M | $4.7M | -$667.0K | $500.0K | $7.7M | $7.8M | -$1.4M | -$3.1M | -$4.9M | -$3.7M | $2.4M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $25.4M | $35.9M | $37.3M | $24.7M | $24.5M | $28.3M | $42.6M | $94.3M | $86.5M | $16.3M | $44.8M | $39.3M | $55.3M | $137.2M | $101.5M | -$54.3M | $630.0M | $20.6M | $66.9M | $701.0K | $30.5M | $26.5M | $51.2M | $87.5M | $40.9M | $65.8M | $38.9M | $44.0M | $68.5M | $48.1M | $14.0M | $37.4M | -$48.4M | $22.3M | $40.2M | $47.6M | $31.7M | $59.2M | $36.5M | $36.5M | $39.6M | $35.1M | $4.3M | $26.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$956.0K | $1.4M | -$2.7M | -$3.3M | $541.0K | -$700.0K | $897.0K | $1.4M | $1.6M | $858.0K | -$10.1M | -$1.5M | -$4.9M | -$4.0M | $1.4M | -$1.1M | $8.3M | -$576.0K | $6.7M | $4.8M | $1.5M | -$6.6M | -$3.7M | $9.5M | $1.5M | $15.9M | $905.0K | -$7.5M | -$665.0K | $8.6M | -$9.2M | $1.8M | -$14.9M | -$7.3M | -$9.6M | $3.0M | $3.0M | -$486.0K | -$1.7M | $4.2M | $3.9M | $6.9M | -$11.1M | -$300.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $25.7M | $36.2M | $37.7M | $24.9M | $24.7M | $28.3M | $38.7M | $90.7M | $82.6M | $13.0M | $43.6M | $37.0M | $52.4M | $128.2M | $96.5M | -$59.9M | $627.9M | $17.0M | $62.1M | -$1.6M | $27.7M | $22.8M | $49.2M | $88.2M | $38.8M | $62.8M | $35.8M | $40.8M | $65.5M | $40.7M | $12.3M | $34.5M | -$50.0M | $20.7M | $36.7M | $43.6M | $26.1M | $58.4M | $36.3M | $35.4M | $38.6M | $31.8M | $3.6M | $24.1M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$299.0K | -$327.0K | -$324.0K | -$251.0K | -$245.0K | $3.9M | $3.6M | $3.9M | $3.3M | $1.2M | $2.3M | $2.9M | $9.0M | $5.1M | $5.5M | $2.1M | $3.6M | $4.8M | $2.3M | $2.8M | $3.7M | $2.0M | -$680.0K | $2.1M | $3.0M | $3.1M | $3.2M | $3.0M | $7.5M | $1.8M | $3.0M | $1.6M | $1.6M | $3.5M | $4.1M | $5.7M | $779.0K | $182.0K | $1.0M | $1.0M | $3.2M | $696.0K | $1.9M | |||||||||||||||||||
| Restructuring And Other Expense Income | $1.6M | $2.5M | $5.4M | $2.6M | $1.2M | $698.0K | $6.0K | $823.0K | -$4.3M | -$1.1M | -$504.0K | -$2.0M | -$12.3M | $28.2M | $7.6M | $1.8M | $1.4M | -$50.0K | $455.0K | -$11.2M | $402.0K | -$936.0K | -$3.0K | -$9.7M | $2.3M | $1.4M | $3.3M | $1.3M | $702.0K | $1.5M | $3.1M | $2.2M | $488.0K | $100.0K | $1.4M | -$1.2M | -$4.0M | |||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $1.4M | $484.0K | $312.0K | $3.1M | $0.00 | $0.00 | $0.00 | $3.8M | $9.9M | $7.5M | $34.6M | $40.6M | $5.4M | $0.00 | $2.4M | $52.9M | $8.3M | $0.00 | $23.0M | $3.0M | $2.3M | $81.6M | $14.2M | $2.0M | $22.9M | $30.7M | $4.6M | -$50.0K | $1.6M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.0K | $11.0K | -$161.0K | -$13.0K | $7.0K | -$6.8M | -$3.0K | -$323.0K | $82.0K | -$2.9M | -$1.4M | $0.00 | $0.00 | $103.0K | $4.0K | -$372.0K | -$138.0K | -$95.0K | -$1.0M | -$37.0K | $97.0K | -$251.0K | $6.0K | $35.0K | $90.0K | $8.0K | $701.0K | -$450.0K | $28.0K | $172.0K | $431.0K | -$49.0K | ||||||||||||||||||||||||||||||
| Other Nonoperating Income | $393.0K | $1.0M | $630.0K | $539.0K | $376.0K | $452.0K | $7.0M | $636.0K | $695.0K | $525.0K | $1.4M | $265.0K | $1.5M | $1.3M | $348.0K | $749.0K | $872.0K | $863.0K | $3.3M | $996.0K | -$578.0K | $213.0K | $1.2M | $323.0K | $488.0K | $2.5M | $10.9M | $596.0K | $303.0K | $165.0K | $728.0K | $279.0K | $401.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$53.0M | -$299.0K | $27.6M | $15.2M | $2.6M | $2.2M | $3.2M | -$2.6M | -$596.0K | -$4.7M | -$2.0M | -$556.0K | -$2.2M | $1.9M | -$921.0K | $1.7M | $625.0K | $5.4M | -$2.5M | $630.0K | -$9.5M | -$1.9M | $961.0K | -$94.0K | $353.0K | $3.4M | $837.0K | -$329.0K | $984.0K | $167.0K | $1.2M | -$2.0M | ||||||||||||||||||||||||||||||
| Income Taxes Receivable | $25.6M | $4.6M | $12.7M | $3.5M | $9.4M | $4.7M | $2.4M | $5.5M | $2.6M | $15.6M | $19.8M | $2.3M | $2.8M | $1.6M | $3.4M | $3.2M | $2.3M | $11.2M | $12.6M | $8.2M | $17.5M | $18.1M | $6.3M | $9.7M | $10.9M | $2.1M | $15.6M | $8.0M | $2.5M | $11.9M | $3.5M | $2.9M | $8.4M | $13.8M | $3.4M | $9.3M | $2.6M | $2.4M | $15.1M | $6.9M | $1.4M | $4.3M | $13.1M | $9.7M | $5.9M | $1.1M | ||||||||||||||||
| Accrued Income Taxes Current | $634.0K | $71.0K | $109.0K | $2.8M | $910.0K | $1.7M | $536.0K | $485.0K | $35.9M | $7.6M | $4.9M | $16.6M | $39.5M | $37.5M | $40.0M | $84.6M | $423.0K | $33.0K | $151.0K | $106.0K | $1.3M | $2.0M | $801.0K | $2.0M | $7.5M | $2.5M | $3.4M | $15.6M | $1.9M | $2.0M | $11.2M | $2.9M | $4.4M | $17.8M | $4.9M | $5.5M | $20.5M | $2.7M | $1.8M | $6.7M | $102.0K | $502.0K | $7.4M | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.79 | $0.56 | $0.48 | $0.44 | $0.36 | $0.54 | $0.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.80 | $0.57 | $0.49 | $0.45 | $0.36 | $0.55 | $0.61 |
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 * | $888.9M | $1.70B | $1.48B | $1.40B | $820.8M | $831.2M | $918.8M | $951.6M | $793.4M | $749.1M | $850.8M | $830.8M | $697.2M | $689.9M | $711.4M | $743.0M | $927.5M | |
| Cash And Cash Equivalents At Carrying Value | $244.2M | $422.3M | $34.5M | $640.3M | $92.4M | $122.0M | $278.1M | $84.2M | $31.1M | $190.1M | $51.4M | $41.0M | $56.2M | $59.0M | $56.3M | $73.8M | ||
| Repayments Of Long Term Debt | $393.9M | $6.7M | $565.0K | $622.0K | $154.9M | $1.4M | $31.1M | $874.0K | $862.0K | $102.9M | $1.2M | $1.5M | $342.0K | $138.0M | $7.2M | |||
| Gain Loss On Disposition Of Assets1 | -$277.0K | -$29.0M | $4.5M | $16.2M | -$53.6M | $5.1M | $7.1M | $10.5M | -$8.0M | $13.0M | -$3.3M | $11.2M | -$1.1M | $5.9M | ||||
| Goodwill | $331.6M | $336.2M | $321.4M | $351.1M | $321.4M | $334.6M | $345.2M | $247.7M | $246.1M | $239.0M | $251.1M | $213.9M | $156.7M | $93.6M | $79.5M | |||
| Assets | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.08B | $2.30B | $1.95B | $1.88B | $1.67B | $1.52B | |||
| Prepaid Expense And Other Assets Current | $47.9M | $46.3M | $93.7M | $69.0M | $68.5M | $69.5M | $60.1M | $55.4M | $51.3M | $54.3M | $43.8M | $38.7M | $41.4M | $36.8M | $31.4M | |||
| Minority Interest | $2.1M | $125.6M | $133.2M | $153.5M | $145.6M | $117.1M | $117.6M | $122.3M | $126.5M | $90.9M | $94.1M | $41.4M | $50.3M | $50.8M | $38.6M | |||
| Inventory Net | $164.6M | $194.5M | $759.1M | $564.8M | $405.1M | $484.3M | $454.0M | $353.9M | $319.3M | $375.0M | $410.0M | $356.8M | $401.9M | $370.8M | $364.3M | |||
| Property Plant And Equipment Net | $227.2M | $256.4M | $696.3M | $515.0M | $572.6M | $578.7M | $585.0M | $570.5M | $582.8M | $513.2M | $498.9M | $459.4M | $443.1M | $405.3M | $506.2M | |||
| Other Liabilities Noncurrent | $62.2M | $71.8M | $116.0M | $82.8M | $75.8M | $70.0M | $74.2M | $61.5M | $63.5M | $58.3M | $76.4M | $70.9M | $72.4M | $56.6M | $68.4M | |||
| Other Assets Noncurrent | $21.3M | $14.3M | $34.4M | $30.6M | $35.0M | $20.6M | $20.5M | $24.8M | $29.3M | $24.9M | $22.4M | $17.4M | $22.6M | $24.5M | $15.4M | |||
| Long Term Debt Noncurrent | $298.1M | $689.7M | $696.3M | $710.0M | $699.5M | $598.4M | $748.9M | $571.8M | $577.5M | $579.4M | $554.8M | $406.2M | $257.5M | $250.3M | $250.2M | |||
| Liabilities Current | $178.4M | $717.6M | $932.3M | $787.9M | $388.2M | $698.0M | $646.9M | $520.8M | $430.1M | $524.4M | $589.7M | $448.9M | $658.3M | $525.0M | $379.8M | |||
| Liabilities And Stockholders Equity | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.09B | $2.30B | $1.95B | $1.88B | $1.67B | $1.52B | |||
| Liabilities | $747.6M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B | $1.59B | $1.25B | $1.14B | $1.25B | $1.35B | $1.08B | $1.13B | $926.5M | $770.3M | |||
| Intangible Assets Net Excluding Goodwill | $221.1M | $230.9M | $299.0M | $240.4M | $184.4M | $196.1M | $214.0M | $82.8M | $96.2M | $119.1M | $146.0M | $147.1M | $100.3M | $20.0M | $24.0M | |||
| Finite Lived Intangible Assets Accumulated Amortization | $83.2M | $73.3M | $94.0M | $80.5M | $92.8M | $87.8M | $74.9M | $63.1M | $49.5M | $47.5M | $35.5M | $26.7M | $16.1M | $12.7M | $17.8M | |||
| Equity Method Investments | $144.9M | $138.0M | $327.4M | $233.1M | $203.3M | $214.9M | $216.0M | $208.6M | $191.8M | $196.8M | $179.1M | $246.1M | $240.9M | $232.1M | $113.0M | |||
| Employee Related Liabilities Current | $42.0M | $46.8M | $117.5M | $137.7M | $64.7M | $78.2M | $96.5M | $86.2M | $75.1M | $66.3M | $78.5M | $68.0M | $71.3M | $72.3M | $62.4M | |||
| Dividends Payable Current | $9.0M | $18.3M | $16.0M | $16.5M | $14.6M | $14.4M | $13.7M | $13.7M | $13.5M | $12.9M | $11.0M | $551.0K | $8.5M | $7.2M | $7.9M | |||
| Assets Current | $673.9M | $1.87B | $1.79B | $1.97B | $983.2M | $1.17B | $1.24B | $1.19B | $915.1M | $992.2M | $1.20B | $866.9M | $914.2M | $891.6M | $782.3M | |||
| Allowance For Doubtful Accounts Receivable Current | $343.0K | $803.0K | $1.3M | $608.0K | $1.5M | $1.2M | $632.0K | $3.4M | $4.6M | $3.1M | $3.0M | $3.4M | $3.3M | $4.2M | $5.8M | |||
| Accounts Payable Current | $91.6M | $126.7M | $668.4M | $567.4M | $247.0M | $393.5M | $473.5M | $368.1M | $290.4M | $294.1M | $333.7M | $222.7M | $252.3M | $253.4M | $258.7M | |||
| Cash And Cash Equivalents Period Increase Decrease | -$29.6M | -$156.1M | $193.9M | $53.1M | -$159.0M | $138.7M | $10.4M | -$15.1M | -$2.8M | $2.7M | -$17.5M | |||||||
| Property Plant And Equipment Gross | $478.5M | $580.3M | $1.61B | $1.39B | $1.43B | $1.43B | $1.39B | $1.31B | $1.27B | $1.15B | $1.11B | $1.05B | $1.01B | $968.7M | $1.19B |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $962.6M | $959.1M | $937.2M | $937.2M | $911.3M | $901.4M | $891.0M | $912.1M | $1.79B | $1.77B | $1.59B | $1.51B | $1.51B | $1.45B | $1.48B | $1.45B | $1.31B | $1.28B | $1.38B | $821.5M | $835.9M | $788.0M | $856.6M | $868.7M | $919.5M | $951.2M | $919.3M | $958.2M | $898.5M | $884.9M | $856.0M | $719.8M | $713.0M | $749.9M | $760.7M | $872.5M | $865.9M | $861.0M | $863.8M | $857.6M | $816.9M | $776.1M | $741.1M | $690.8M | $663.6M | $695.3M | $666.5M | $661.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $180.3M | $167.1M | $250.1M | $222.8M | $193.8M | $178.5M | $227.3M | $430.9M | $201.0M | $267.2M | $129.6M | $35.8M | $44.3M | $225.2M | $399.2M | $649.5M | $713.1M | $650.1M | $147.2M | $103.4M | $72.3M | $45.6M | $113.1M | $93.0M | $96.8M | $147.4M | $122.2M | $195.9M | $227.3M | $175.2M | $181.5M | $25.4M | $27.4M | $18.8M | $42.5M | $96.5M | $146.9M | $52.9M | $109.1M | $121.0M | $37.4M | $32.9M | $30.5M | $35.3M | $53.8M | $36.9M | $49.7M | $60.9M | $64.9M | $54.7M | $69.4M | $102.4M | |
| Repayments Of Long Term Debt | $278.0K | $197.0K | $150.1M | $243.8M | $5.8M | $13.0K | $137.0K | $152.0K | $10.0K | $392.0K | $99.0K | $96.0K | $97.0K | $344.0K | $490.0K | $154.0M | $303.0K | $371.0K | $430.0K | $374.0K | $220.0K | $219.0K | $218.0K | $218.0K | $219.0K | $216.0K | $220.0K | $208.0K | $101.8M | $511.0K | $302.0K | $286.0K | $285.0K | $284.0K | $365.0K | $363.0K | $442.0K | $95.0K | $19.5M | $3.0K | $118.5M | ||||||||||||
| Gain Loss On Disposition Of Assets1 | -$3.0M | $21.0K | $508.0K | $18.0K | $14.0K | $439.0K | -$105.0K | -$46.0K | $4.3M | $769.0K | $628.0K | $496.0K | $12.7M | -$27.6M | -$7.3M | -$402.0K | $5.8M | $17.0K | -$618.0K | $12.6M | $312.0K | -$2.7M | $1.4M | $10.7M | -$1.4M | -$1.9M | $2.9M | -$4.4M | $3.4M | $5.9M | -$1.6M | -$3.0M | -$2.4M | $2.8M | -$990.0K | $7.2M | $4.7M | $153.0K | $2.4M | -$2.3M | |||||||||||||
| Goodwill | $412.8M | $412.3M | $376.5M | $368.0M | $369.8M | $373.4M | $345.4M | $416.9M | $415.8M | $414.0M | $413.0M | $411.9M | $407.3M | $370.2M | $375.2M | $358.5M | $320.0M | $326.8M | $321.1M | $341.9M | $331.1M | $335.3M | $342.1M | $344.5M | $352.6M | $350.1M | $355.5M | $244.9M | $243.9M | $246.2M | $244.1M | $237.1M | $239.6M | $240.7M | $283.4M | $269.4M | $237.6M | $212.6M | $213.6M | $179.7M | $179.8M | $156.8M | $154.9M | $102.4M | $93.9M | $85.1M | $84.5M | ||||||
| Assets | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.70B | $3.58B | $3.48B | $3.50B | $3.39B | $3.51B | $3.74B | $3.52B | $3.55B | $3.14B | $3.03B | $3.13B | $2.43B | $2.41B | $2.38B | $2.57B | $2.56B | $2.61B | $2.61B | $2.57B | $2.63B | $2.25B | $2.14B | $2.18B | $1.96B | $1.96B | $2.05B | $2.22B | $2.31B | $2.35B | $2.13B | $2.04B | $2.09B | $1.89B | $1.82B | $1.95B | $1.86B | $1.61B | $1.59B | $1.51B | $1.56B | ||||||
| Prepaid Expense And Other Assets Current | $37.1M | $38.7M | $37.4M | $39.4M | $35.4M | $37.4M | $50.3M | $117.2M | $115.7M | $105.7M | $98.9M | $100.2M | $90.5M | $73.0M | $70.5M | $73.9M | $68.4M | $71.0M | $75.0M | $67.1M | $67.1M | $68.1M | $62.4M | $60.8M | $58.4M | $51.2M | $62.9M | $53.6M | $47.4M | $52.1M | $55.8M | $48.5M | $53.6M | $51.7M | $46.3M | $45.6M | $45.7M | $41.4M | $44.4M | $38.0M | $38.6M | $38.9M | $36.5M | $32.7M | $35.4M | $32.3M | $33.2M | ||||||
| Minority Interest | $424.0K | $723.0K | $1.1M | $1.3M | $1.6M | $1.9M | $2.3M | $131.2M | $127.3M | $129.8M | $125.9M | $134.4M | $152.2M | $153.3M | $153.3M | $151.4M | $153.6M | $147.1M | $150.7M | $122.9M | $119.5M | $120.4M | $117.6M | $117.9M | $122.8M | $123.5M | $124.6M | $123.6M | $125.8M | $125.1M | $94.0M | $90.8M | $89.0M | $90.9M | $98.5M | $92.9M | $96.9M | $117.6M | $112.8M | $43.9M | $46.3M | $51.3M | $46.9M | $46.8M | $50.0M | $36.4M | $37.4M | ||||||
| Inventory Net | $198.4M | $201.6M | $169.4M | $165.3M | $179.5M | $187.3M | $191.7M | $576.4M | $672.3M | $601.1M | $654.6M | $727.1M | $869.2M | $839.6M | $742.4M | $413.2M | $304.4M | $319.5M | $376.9M | $379.8M | $422.2M | $486.1M | $488.7M | $494.1M | $431.4M | $416.0M | $425.9M | $340.2M | $337.9M | $369.7M | $321.2M | $351.2M | $382.8M | $478.1M | $454.8M | $467.6M | $441.3M | $392.4M | $376.7M | $373.4M | $358.2M | $383.6M | $395.1M | $335.1M | $372.6M | $341.1M | $372.9M | ||||||
| Property Plant And Equipment Net | $288.6M | $286.7M | $270.2M | $262.8M | $259.6M | $255.9M | $268.4M | $704.0M | $681.9M | $682.2M | $682.2M | $683.5M | $694.5M | $551.6M | $548.3M | $560.2M | $572.3M | $585.9M | $572.3M | $568.5M | $551.7M | $580.9M | $584.3M | $584.1M | $625.2M | $627.8M | $625.6M | $570.0M | $571.3M | $580.8M | $539.0M | $524.1M | $530.8M | $511.7M | $501.9M | $504.1M | $511.0M | $505.0M | $503.9M | $454.6M | $460.1M | $440.9M | $455.1M | $399.0M | $495.6M | $487.8M | $497.1M | ||||||
| Other Liabilities Noncurrent | $57.6M | $57.5M | $53.4M | $59.3M | $60.3M | $57.9M | $76.3M | $112.9M | $109.8M | $118.7M | $115.7M | $109.4M | $128.3M | $81.8M | $78.0M | $87.4M | $85.1M | $82.8M | $71.8M | $72.6M | $71.2M | $72.4M | $73.1M | $71.2M | $70.8M | $68.7M | $66.1M | $64.4M | $63.9M | $63.2M | $62.0M | $63.4M | $56.6M | $55.7M | $62.3M | $74.2M | $73.5M | $69.6M | $65.1M | $72.6M | $73.0M | $69.4M | $58.6M | $71.5M | $69.9M | $73.1M | $71.4M | ||||||
| Other Assets Noncurrent | $25.3M | $20.9M | $20.7M | $23.8M | $22.3M | $21.6M | $30.9M | $42.9M | $38.2M | $25.5M | $25.4M | $26.6M | $33.7M | $32.5M | $31.0M | $33.0M | $32.8M | $34.5M | $33.5M | $33.6M | $29.8M | $21.5M | $21.6M | $20.5M | $30.0M | $28.4M | $27.9M | $25.0M | $27.9M | $29.8M | $25.6M | $25.7M | $24.5M | $20.7M | $22.5M | $27.3M | $16.9M | $16.6M | $17.5M | $18.9M | $18.6M | $18.9M | $23.2M | $23.2M | $16.6M | $14.6M | $14.7M | ||||||
| Long Term Debt Noncurrent | $305.3M | $306.0M | $302.9M | $293.9M | $295.7M | $300.0M | $297.7M | $298.5M | $298.1M | $689.3M | $693.5M | $690.0M | $700.7M | $701.9M | $706.1M | $708.5M | $707.3M | $707.3M | $698.6M | $698.5M | $698.6M | $748.3M | $748.4M | $748.7M | $768.1M | $766.7M | $773.1M | $576.0M | $576.0M | $577.4M | $579.5M | $579.0M | $580.9M | $576.0M | $573.7M | $554.5M | $305.4M | $405.7M | $405.9M | $406.5M | $406.8M | $407.1M | $252.5M | $250.3M | $250.3M | $250.2M | $250.2M | ||||||
| Liabilities Current | $199.1M | $189.8M | $196.8M | $180.4M | $169.5M | $166.2M | $202.3M | $945.3M | $868.9M | $664.8M | $660.9M | $784.3M | $1.03B | $820.2M | $864.3M | $637.3M | $557.2M | $542.2M | $489.8M | $473.9M | $482.7M | $565.3M | $550.9M | $621.6M | $564.2M | $526.4M | $542.0M | $489.8M | $404.2M | $476.2M | $427.6M | $451.8M | $495.4M | $652.0M | $578.1M | $639.8M | $649.1M | $451.5M | $504.3M | $380.7M | $362.8M | $392.7M | $657.0M | $489.4M | $450.2M | $419.6M | $469.1M | ||||||
| Liabilities And Stockholders Equity | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.70B | $3.58B | $3.48B | $3.50B | $3.39B | $3.51B | $3.74B | $3.52B | $3.55B | $3.14B | $3.03B | $3.13B | $2.43B | $2.41B | $2.38B | $2.57B | $2.56B | $2.61B | $2.61B | $2.57B | $2.63B | $2.25B | $2.14B | $2.18B | $1.96B | $1.96B | $2.05B | $2.22B | $2.31B | $2.35B | $2.13B | $2.04B | $2.09B | $1.89B | $1.82B | $1.81B | $1.86B | $1.61B | $1.59B | $1.51B | $1.56B | ||||||
| Liabilities | $790.3M | $778.3M | $756.9M | $743.5M | $744.1M | $742.0M | $790.2M | $1.66B | $1.57B | $1.78B | $1.75B | $1.86B | $2.13B | $1.88B | $1.94B | $1.67B | $1.60B | $1.60B | $1.46B | $1.45B | $1.48B | $1.59B | $1.58B | $1.57B | $1.54B | $1.53B | $1.55B | $1.23B | $1.13B | $1.20B | $1.15B | $1.16B | $1.21B | $1.37B | $1.34B | $1.40B | $1.17B | $1.06B | $1.12B | $1.02B | $998.4M | $1.01B | $1.12B | $899.3M | $847.8M | $809.5M | $858.9M | ||||||
| Intangible Assets Net Excluding Goodwill | $219.1M | $222.9M | $190.4M | $239.9M | $244.1M | $250.4M | $226.9M | $305.6M | $310.0M | $318.5M | $322.9M | $326.6M | $304.2M | $267.6M | $270.2M | $245.5M | $174.4M | $179.7M | $191.1M | $190.7M | $191.0M | $201.6M | $205.1M | $209.6M | $236.2M | $239.9M | $247.8M | $85.3M | $88.6M | $92.7M | $94.6M | $92.1M | $114.8M | $126.6M | $150.5M | $153.0M | $141.4M | $128.0M | $163.4M | $112.2M | $114.8M | $98.7M | $99.5M | $43.2M | $25.3M | $24.9M | $25.7M | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | $96.7M | $93.0M | $88.9M | $92.7M | $89.6M | $87.0M | $82.2M | $121.5M | $116.9M | $107.2M | $102.6M | $97.6M | $90.4M | $86.5M | $83.6M | $87.1M | $86.5M | $94.9M | $89.8M | $92.9M | $89.6M | $86.4M | $82.7M | $79.1M | $76.6M | $71.6M | $68.2M | $59.6M | $56.2M | $53.0M | $46.2M | $42.7M | $51.8M | $42.9M | $45.5M | $40.2M | $32.7M | $28.7M | $26.6M | $23.1M | $20.5M | $18.0M | $14.3M | $12.7M | $19.5M | $18.6M | $18.7M | ||||||
| Equity Method Investments | $119.2M | $129.7M | $129.3M | $131.8M | $135.2M | $140.5M | $120.7M | $247.4M | $241.6M | $244.3M | $240.9M | $252.6M | $303.4M | $291.4M | $259.1M | $220.4M | $210.0M | $208.4M | $222.7M | $225.8M | $213.0M | $222.9M | $221.7M | $221.1M | $212.1M | $213.8M | $212.7M | $205.0M | $203.5M | $200.0M | $208.9M | $210.1M | $201.4M | $195.8M | $194.7M | $196.4M | $175.5M | $174.5M | $184.4M | $256.3M | $252.3M | $244.1M | $238.0M | $233.2M | $125.1M | $122.2M | $113.3M | ||||||
| Employee Related Liabilities Current | $29.4M | $33.5M | $43.9M | $37.3M | $28.5M | $30.5M | $47.7M | $80.5M | $77.0M | $84.1M | $87.0M | $83.7M | $94.4M | $105.9M | $91.5M | $112.8M | $101.8M | $88.1M | $53.8M | $62.9M | $52.6M | $58.2M | $69.6M | $66.1M | $70.7M | $74.4M | $73.0M | $75.6M | $65.3M | $69.2M | $65.5M | $59.0M | $63.8M | $67.3M | $63.0M | $67.0M | $78.9M | $64.8M | $59.6M | $63.0M | $52.9M | $47.6M | $51.6M | $43.2M | $52.0M | $47.3M | $39.8M | ||||||
| Dividends Payable Current | $9.8M | $10.0M | $9.2M | $9.1M | $9.0M | $9.4M | $8.9M | $17.2M | $18.6M | $17.6M | $17.7M | $17.5M | $16.0M | $15.8M | $16.3M | $14.8M | $14.8M | $14.8M | $14.4M | $14.4M | $14.9M | $14.4M | $14.3M | $14.6M | $13.8M | $13.8M | $14.1M | $13.6M | $14.2M | $14.2M | $13.2M | $13.3M | $12.7M | $12.9M | $13.0M | $13.0M | $11.0M | $11.1M | $11.0M | $674.0K | $9.5M | $9.4M | $8.5M | $8.4M | $7.4M | $7.4M | $7.5M | ||||||
| Assets Current | $648.8M | $626.0M | $685.4M | $634.0M | $603.0M | $576.4M | $691.1M | $1.77B | $1.69B | $1.71B | $1.60B | $1.71B | $1.90B | $1.91B | $1.97B | $1.69B | $1.69B | $1.77B | $1.05B | $1.01B | $1.03B | $1.21B | $1.19B | $1.23B | $1.16B | $1.11B | $1.16B | $1.12B | $1.01B | $1.03B | $847.7M | $871.9M | $934.8M | $1.13B | $1.15B | $1.20B | $1.04B | $1.00B | $1.01B | $863.6M | $795.1M | $846.2M | $888.6M | $808.7M | $836.5M | $777.7M | $822.3M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $1.1M | $906.0K | $907.0K | $3.7M | $2.6M | $508.0K | $750.0K | $2.9M | $2.6M | $5.2M | $2.7M | $1.6M | $1.4M | $790.0K | $466.0K | $1.1M | $1.3M | $1.6M | $1.7M | $1.4M | $1.3M | $859.0K | $650.0K | $622.0K | $3.3M | $3.1M | $3.8M | $3.1M | $3.5M | $3.9M | $3.3M | $3.2M | $2.9M | $2.8M | $3.0M | $3.0M | $2.8M | $3.3M | $4.4M | $4.0M | $4.1M | $3.6M | $3.4M | $3.3M | $6.2M | $6.3M | $5.5M | ||||||
| Accounts Payable Current | $104.8M | $102.8M | $103.2M | $83.9M | $83.3M | $82.8M | $108.7M | $447.1M | $526.7M | $489.3M | $481.3M | $580.5M | $722.3M | $610.3M | $653.4M | $412.8M | $338.0M | $294.2M | $361.4M | $331.0M | $351.4M | $424.5M | $406.4M | $478.2M | $404.0M | $363.0M | $384.5M | $352.0M | $278.2M | $325.3M | $262.4M | $266.0M | $317.6M | $386.4M | $324.9M | $369.3M | $379.2M | $283.0M | $311.2M | $245.9M | $219.0M | $237.9M | $264.3M | $177.2M | $265.8M | $196.9M | $204.2M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $20.1M | -$3.8M | -$25.1M | $25.2M | -$73.6M | -$82.2M | $52.1M | -$6.3M | $97.3M | -$1.9M | $8.6M | -$12.3M | -$54.1M | -$50.4M | -$43.2M | -$56.2M | -$12.0M | $69.7M | $4.5M | $2.4M | -$10.5M | -$18.5M | $16.9M | -$19.3M | -$11.1M | -$4.0M | $5.8M | -$14.7M | -$33.0M | $46.1M | |||||||||||||||||||||||
| Property Plant And Equipment Gross | $584.9M | $574.1M | $547.6M | $533.7M | $522.3M | $516.0M | $611.8M | $1.74B | $1.69B | $1.66B | $1.64B | $1.61B | $1.60B | $1.45B | $1.44B | $1.47B | $1.46B | $1.46B | $1.43B | $1.43B | $1.39B | $1.43B | $1.42B | $1.41B | $1.43B | $1.41B | $1.39B | $1.30B | $1.29B | $1.28B | $1.22B | $1.19B | $1.18B | $1.14B | $1.13B | $1.13B | $1.13B | $1.11B | $1.11B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $16.2M | $16.7M | $19.2M | $16.1M | $19.1M | $11.9M | $11.7M | $13.8M | $14.3M | $15.8M | $17.9M | $22.0M | $13.3M | $11.7M | $6.2M | $4.6M | $5.8M |
| Financing Cash Flow * | -$68.8M | -$359.9M | -$133.1M | -$237.8M | -$249.8M | -$165.7M | -$238.9M | -$100.1M | -$78.8M | -$233.2M | -$170.3M | -$44.2M | -$60.6M | -$192.0K | -$35.5M | -$25.8M | -$218.5M |
| Investing Cash Flow * | -$135.1M | -$140.8M | -$71.8M | -$438.2M | $468.5M | -$116.2M | $11.5M | -$337.4M | -$63.0M | -$127.0M | -$203.1M | -$46.2M | -$202.0M | -$188.6M | -$39.3M | -$82.0M | -$53.2M |
| Operating Cash Flow * | $209.7M | $290.0M | $625.4M | $70.1M | $274.4M | $336.7M | $197.9M | $281.3M | $335.7M | $413.4M | $214.4M | $229.0M | $273.0M | $173.6M | $71.9M | $110.4M | $254.3M |
| Payments To Acquire Property Plant And Equipment | $50.6M | $83.5M | $86.4M | $94.6M | $82.2M | $95.5M | $84.5M | $76.1M | $68.4M | $97.0M | $96.3M | $71.3M | $44.6M | $31.7M | $22.0M | $34.3M | $64.2M |
| Increase Decrease In Receivables | $22.3M | -$50.1M | -$143.1M | $151.3M | $223.3M | -$147.2M | -$73.3M | $53.1M | $39.9M | -$66.1M | -$32.0M | $49.2M | -$18.8M | -$956.0K | $96.1M | $114.9M | -$226.7M |
| Increase Decrease In Inventories | -$11.5M | -$63.6M | -$160.1M | $118.5M | $169.7M | -$62.1M | $33.6M | $84.7M | $34.6M | -$66.4M | -$54.1M | $38.0M | -$77.1M | -$17.3M | $24.3M | $64.5M | -$329.9M |
| Payments Of Dividends Minority Interest | $1.9M | $20.2M | $35.2M | $10.7M | $1.5M | $10.7M | $7.9M | $15.6M | $9.1M | $13.4M | $41.0M | $9.3M | $9.5M | $11.0M | $4.5M | $7.2M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $95.0M | $42.0M | $56.1M | $376.7M | $129.6M | $30.7M | $10.4M | $285.0M | $34.2M | $105.3M | $11.5M | $175.2M | $239.9M | $31.7M | $63.1M | $42.2M | |
| Proceeds From Sale Of Productive Assets | $39.9M | $45.9M | $10.0M | $49.7M | $21.3M | $5.4M | $9.8M | $14.0M | $27.4M | $17.0M | $37.1M | $20.6M | $16.0M | $6.9M | |||
| Payments For Repurchase Of Common Stock | $30.9M | $180.2M | $192.1M | $51.0M | $168.1M | $204.3M | $0.00 | $99.8M | $127.4M | $128.2M | $30.4M | $73.4M | $132.8M | $12.4M | |||
| Proceeds From Repayments Of Short Term Debt | $172.2M | -$45.2M | $41.7M | -$948.0K | -$2.5M | -$85.8M | $79.0M | -$103.6M | -$168.4M | $97.6M | $133.0M | -$980.0K | -$142.4M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.3M | $12.4M | -$985.0K | -$18.3M | $15.3M | $2.9M | -$871.0K | -$8.5M | $10.5M | -$30.4M | $20.8M | ||||||
| Increase Decrease In Other Operating Liabilities | -$811.0K | $9.7M | $2.1M | $4.5M | -$9.4M | $6.9M | $8.4M | $1.7M | $6.9M | -$2.0M | -$14.9M | ||||||
| Increase Decrease In Other Operating Assets | -$3.3M | $1.3M | -$1.9M | $4.5M | -$1.6M | $5.3M | -$4.6M | -$4.1M | -$922.0K | -$205.0K | $643.0K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$116.9M | $106.0M | $67.5M | $20.2M | -$83.2M | $69.7M | -$47.5M | -$45.8M | $31.1M | $125.6M | -$321.8M | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $251.3M | $323.9M | $914.6M | $877.9M | $861.7M | $853.9M | $802.8M | $738.7M | $686.8M | $634.7M | $611.3M | $593.2M | $566.8M | $563.4M | $680.7M | ||
| Payments Of Dividends Common Stock | $33.9M | $56.8M | $59.2M | $57.2M | $53.0M | $53.3M | $52.3M | $51.4M | $50.7M | $47.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.3M | $3.4M | $2.9M | $5.9M | $3.9M | $2.6M | $6.2M | $4.5M | $5.0M | $4.5M | $4.2M | $4.4M | $4.2M | $3.3M | $4.7M | $4.9M | $4.9M | $2.7M | $3.3M | $4.0M | $1.1M | $3.5M | $3.2M | $2.9M | $3.8M | $3.4M | $4.3M | $3.8M | $3.1M | $3.6M | $3.9M | $3.8M | $4.1M | $4.5M | $4.4M | $4.7M | $4.7M | $3.8M | $3.7M | $3.7M | $3.2M | $2.8M | $2.6M | $3.2M | $1.6M | $1.6M | $1.5M | $1.3M | $1.2M | $974.0K | |
| Financing Cash Flow * | -$25.9M | -$18.6M | -$14.6M | -$20.9M | -$18.1M | -$235.1M | $148.5M | -$269.3M | -$21.5M | -$38.2M | -$49.9M | $34.0M | -$32.9M | -$89.3M | -$72.4M | -$49.8M | -$69.5M | -$34.6M | -$19.8M | -$98.2M | -$41.9M | -$82.2M | -$56.4M | -$61.1M | -$85.1M | $136.5M | -$29.5M | -$23.7M | -$7.4M | -$58.7M | -$26.6M | -$110.9M | -$55.4M | -$12.7M | -$28.7M | -$96.2M | -$44.3M | -$77.6M | -$22.6M | -$25.0M | -$71.4M | $5.0M | -$11.4M | $38.8M | -$51.8M | -$63.3M | $91.4M | $35.5M | -$47.7M | -$33.0M | |
| Investing Cash Flow * | -$12.5M | -$105.4M | -$13.5M | -$12.9M | -$88.7M | -$18.7M | -$53.6M | -$44.3M | -$23.0M | -$891.0K | -$29.8M | -$289.1M | -$22.1M | -$102.0M | -$515.0K | $5.4M | $455.0M | -$21.6M | -$57.6M | -$13.0M | $10.0M | $33.6M | $843.0K | -$13.6M | -$7.9M | -$302.1M | -$21.1M | -$13.9M | -$16.2M | -$49.5M | -$15.8M | -$40.1M | -$81.5M | -$39.1M | -$69.0M | -$56.8M | $3.0M | $52.8M | -$9.2M | -$60.9M | -$10.1M | -$111.0M | -$36.0M | -$43.2M | -$24.4M | -$111.0K | -$16.4M | -$36.1M | -$23.1M | -$17.2M | |
| Operating Cash Flow * | $51.5M | $41.1M | $57.1M | $49.1M | $41.1M | $50.1M | $135.0M | $59.7M | $182.2M | $132.9M | $81.0M | $74.2M | -$119.1M | -$49.8M | $9.3M | $107.4M | $117.4M | $87.3M | $104.2M | $64.4M | $52.0M | $44.7M | $30.4M | $99.9M | $19.4M | $83.4M | $102.7M | $31.3M | $120.9M | $106.2M | $51.0M | $138.6M | $82.9M | $1.4M | $54.5M | $96.8M | $29.3M | $94.5M | $36.3M | $88.4M | $71.0M | $87.4M | $64.4M | -$14.8M | $65.1M | $59.5M | -$69.2M | -$14.1M | $37.9M | $96.2M | |
| Payments To Acquire Property Plant And Equipment | $12.4M | $13.2M | $12.7M | $15.2M | $9.6M | $10.0M | $32.9M | $29.3M | $22.7M | $24.5M | $21.5M | $23.6M | $24.2M | $23.9M | $16.4M | $16.1M | $32.9M | $21.2M | $28.4M | $22.2M | $19.4M | $21.7M | $19.4M | $13.6M | $23.7M | $18.0M | $21.1M | $14.7M | $16.3M | $15.0M | $22.0M | $38.5M | $26.1M | $23.3M | $23.9M | $21.7M | $17.1M | $13.4M | $9.8M | $7.9M | $16.7M | $5.8M | $3.6M | $6.5M | $5.1M | $4.5M | $6.3M | $5.6M | $13.2M | $7.7M | |
| Increase Decrease In Receivables | -$6.7M | -$14.1M | $18.6M | $18.6M | -$28.2M | $18.1M | -$76.7M | $8.8M | -$3.4M | -$119.7M | -$37.4M | $33.8M | $89.8M | $31.9M | $32.1M | -$3.6M | $82.2M | -$6.0M | $5.5M | -$15.0M | -$1.5M | -$40.8M | -$13.4M | -$4.1M | $46.1M | -$62.7M | $44.7M | $7.2M | -$17.0M | -$10.7M | -$23.5M | -$42.6M | -$5.1M | $6.9M | -$12.8M | $30.2M | -$7.6M | -$7.7M | $41.7M | -$30.6M | -$38.1M | $28.6M | -$28.7M | -$27.4M | $24.6M | -$8.1M | -$23.2M | $17.1M | -$2.5M | $7.8M | |
| Increase Decrease In Inventories | -$3.1M | $15.8M | -$14.1M | -$7.8M | $6.4M | -$16.2M | -$103.2M | $64.3M | -$53.5M | -$72.3M | -$41.2M | -$31.1M | $97.2M | $163.7M | $96.8M | -$4.6M | -$85.6M | -$3.0M | -$43.6M | -$44.3M | $1.1M | -$5.9M | $43.3M | $15.4M | -$9.9M | $34.7M | $2.3M | -$31.9M | $50.4M | -$37.2M | -$31.6M | $7.8M | $8.8M | -$16.1M | $51.2M | $38.3M | $21.8M | -$515.0K | $15.2M | -$40.9M | -$17.0M | $31.0M | -$48.9M | -$5.9M | $21.6M | -$31.8M | -$5.5M | $31.4M | -$32.4M | $41.8M | |
| Payments Of Dividends Minority Interest | $1.9M | $11.8M | $3.4M | $2.9M | $9.2M | $7.3M | $0.00 | $560.0K | $0.00 | $1.5M | $0.00 | $4.0M | $2.3M | $3.2M | $720.0K | $3.4M | $6.8M | $4.2M | $1.6M | $3.3M | $9.2M | $2.9M | $36.5M | $875.0K | $1.8M | $2.6M | $6.0M | $3.2M | $3.5M | $3.1M | $2.5M | $3.5M | $3.1M | $1.6M | $856.0K | $2.1M | |||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $92.2M | -$731.0K | $88.9M | $8.7M | $21.0M | $56.1M | $269.5M | $3.0M | $104.8M | $129.7M | $75.0K | $0.00 | $500.0K | $29.3M | $0.00 | $523.0K | $284.5M | $31.3M | $3.0M | $54.4M | $14.5M | $36.6M | $35.6M | -$276.0K | -$53.0M | $62.1M | $152.4M | $38.8M | $41.0M | $19.5M | $12.2M | $30.1M | $24.4M | $9.7M | |||||||||||||||||
| Proceeds From Sale Of Productive Assets | $5.1M | $26.7M | $21.6M | $0.00 | $119.0K | $23.0K | $9.2M | $27.8M | $170.0K | $20.3M | $3.0K | $16.3M | $427.0K | $2.0K | $799.0K | $157.0K | $431.0K | $9.3M | $131.0K | $3.5M | $921.0K | $265.0K | $580.0K | $16.1M | $7.6M | $552.0K | $9.1M | $6.6M | $3.2M | $6.3M | $5.0M | $183.0K | $4.4M | $2.1M | $185.0K | $14.5M | $19.0K | ||||||||||||||
| Payments For Repurchase Of Common Stock | $13.7M | $6.3M | $6.2M | $8.1M | $6.8M | $54.3M | $12.7M | $60.9M | $52.4M | $38.6M | $54.3M | $21.4M | $29.6M | $28.6M | $63.6M | $36.9M | $47.4M | $67.4M | $45.1M | $28.4M | $43.9M | $27.6M | $52.8M | $21.5M | $20.1M | $40.8M | $19.8M | $30.5M | $16.7M | $35.4M | $12.1M | $63.0M | |||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $175.0M | -$2.8M | -$1.3M | -$10.6M | -$32.4M | $105.6M | -$1.1M | $302.0K | $298.0K | -$330.0K | -$1.0M | -$1.1M | -$16.7M | $27.5M | -$68.5M | $112.3M | -$196.0K | $555.0K | -$8.3M | -$18.7M | -$51.5M | -$13.4M | -$14.5M | -$223.7M | $15.3M | $16.9M | $76.3M | -$43.0M | -$41.4M | $165.1M | $63.8M | -$39.2M | $94.5M | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.3M | $13.2M | $8.4M | $4.9M | -$3.6M | -$1.1M | $13.4M | $1.7M | -$7.2M | $19.3M | -$17.5M | -$11.2M | $3.1M | $5.2M | $2.9M | -$2.4M | -$4.1M | $2.4M | -$32.0K | -$1.7M | $145.0K | -$9.6M | -$2.9M | -$611.0K | $5.4M | -$1.4M | -$742.0K | $2.5M | $19.0M | $967.0K | |||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $464.0K | $2.2M | -$1.2M | $2.1M | $2.5M | $3.0M | $718.0K | $950.0K | $1.1M | $1.1M | $7.5M | -$3.2M | -$3.6M | -$505.0K | -$6.0M | $1.3M | $4.6M | -$1.9M | $1.4M | $3.5M | -$1.5M | -$1.3M | $1.2M | $216.0K | $354.0K | $1.5M | $2.2M | $767.0K | $751.0K | $606.0K | |||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$79.0K | $1.2M | $66.0K | $2.1M | $626.0K | $350.0K | $423.0K | -$1.2M | -$1.2M | $1.2M | $3.2M | -$442.0K | -$2.4M | -$3.1M | -$121.0K | $762.0K | -$139.0K | -$436.0K | -$198.0K | -$91.0K | -$2.8M | $1.0M | -$1.6M | -$1.3M | $2.0M | -$107.0K | $701.0K | -$112.0K | $65.0K | $119.0K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $15.0M | -$71.7M | -$28.8M | $35.6M | -$21.6M | -$26.8M | $89.7M | -$65.9M | $43.1M | $13.8M | -$72.8M | $41.6M | $40.3M | -$72.1M | $41.9M | $91.5M | -$23.9M | $40.6M | $35.3M | -$30.6M | -$39.6M | $90.3M | -$50.3M | -$96.8M | $68.8M | -$15.2M | $79.0M | $8.1M | -$21.7M | -$17.3M | |||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $296.3M | $287.4M | $277.3M | $270.8M | $262.7M | $260.1M | $343.4M | $1.03B | $1.01B | $979.1M | $955.0M | $929.2M | $910.1M | $898.0M | $891.7M | $905.6M | $890.3M | $873.8M | $855.4M | $857.6M | $839.0M | $851.9M | $839.3M | $822.2M | $803.5M | $781.1M | $761.2M | $731.3M | $713.7M | $702.5M | $680.3M | $664.9M | $652.2M | $629.1M | $628.5M | $623.0M | $622.6M | $606.8M | $603.0M | ||||||||||||
| Payments Of Dividends Common Stock | $9.6M | $8.6M | $8.4M | $9.0M | $8.1M | $15.8M | $17.3M | $15.7M | $15.1M | $15.2M | $13.9M | $14.1M | $14.6M | $14.7M | $13.2M | $13.4M | $13.4M | $13.3M | $14.0M | $13.0M | $13.1M | $13.5M | $12.7M | $12.8M | $13.3M | $12.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | $2.11 | $1.91 | $1.65 | $1.53 | $0.57 | $-1.37 |
| Earnings Per Share Basic | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | $2.19 | $1.97 | $1.66 | $1.54 | $0.57 | $-1.37 |
| Weighted Average Number Of Shares Outstanding Basic | 49.4M | 49.2M | 48.6M | 49.9M | 52.7M | 55.0M | 57.2M | 60.9M | 62.4M | 62.5M | 66.3M | 68.9M | 69.3M | 69.7M | 74.8M | 79.1M | 78.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 50.1M | 50.3M | 49.4M | 51.0M | 53.9M | 56.0M | 58.8M | 63.0M | 64.9M | 64.8M | 68.5M | 71.7M | 71.3M | 70.3M | 75.4M | 79.1M | 78.9M |
| Common Stock Dividends Per Share Declared | $0.68 | $0.96 | $1.24 | $1.12 | $1.03 | $0.96 | $0.92 | $0.84 | $0.80 | $0.76 | $0.72 | $0.60 | $0.52 | $0.48 | $0.40 | $0.40 | $0.61 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.55 | $0.70 | $0.79 | $0.56 | $0.48 | $0.44 | $0.49 | $1.93 | $0.94 | $0.33 | $1.30 | $1.11 | $2.15 | $2.55 | $2.15 | $1.27 | $-1.40 | $11.22 | $0.29 | $0.27 | $0.93 | $-0.09 | $0.66 | $0.46 | $0.57 | $0.91 | $0.50 | $1.27 | $0.62 | $0.70 | $0.87 | $0.55 | $0.72 | $1.02 | $0.92 | $0.47 | $0.36 | $0.48 | $0.44 | $-0.39 | $0.43 | $0.63 | $0.47 | $0.57 | $0.32 | $0.76 | $0.46 | $0.52 | $0.45 | $0.49 | $0.75 | $0.37 | $0.17 | $0.35 | $0.70 | $0.35 | $0.20 | $0.29 | $-0.22 | $0.29 | $0.08 |
| Earnings Per Share Basic | $0.56 | $0.71 | $0.80 | $0.57 | $0.49 | $0.45 | $0.49 | $1.97 | $0.95 | $0.33 | $1.32 | $1.13 | $2.19 | $2.61 | $2.20 | $1.30 | $-1.40 | $11.41 | $0.30 | $0.28 | $0.95 | $-0.09 | $0.68 | $0.47 | $0.59 | $0.94 | $0.52 | $1.31 | $0.64 | $0.73 | $0.90 | $0.57 | $0.75 | $1.06 | $0.95 | $0.48 | $0.37 | $0.50 | $0.45 | $-0.39 | $0.44 | $0.65 | $0.49 | $0.59 | $0.33 | $0.78 | $0.48 | $0.53 | $0.46 | $0.50 | $0.76 | $0.38 | $0.17 | $0.36 | $0.71 | $0.35 | $0.20 | $0.29 | $-0.22 | $0.29 | $0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 49.2M | 49.3M | 49.4M | 49.5M | 49.5M | 49.3M | 49.2M | 48.8M | 48.6M | 48.6M | 48.5M | 49.7M | 50.4M | 50.9M | 52.1M | 53.0M | 54.1M | 54.9M | 55.1M | 55.2M | 56.5M | 57.7M | 58.7M | 60.4M | 61.5M | 62.4M | 62.8M | 62.3M | 61.9M | 61.7M | 62.7M | 64.0M | 66.4M | 67.1M | 67.6M | 68.9M | 69.3M | 69.6M | 69.8M | 68.9M | 68.3M | 69.0M | 69.4M | 71.5M | 74.2M | 74.1M | 77.7M | 79.1M | 79.1M | 79.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.8M | 50.0M | 50.0M | 50.1M | 50.4M | 50.4M | 50.0M | 49.9M | 49.5M | 49.3M | 49.2M | 50.6M | 51.2M | 51.9M | 53.2M | 53.0M | 54.9M | 55.9M | 56.1M | 55.2M | 58.0M | 59.3M | 60.6M | 62.3M | 63.5M | 64.6M | 65.0M | 64.7M | 64.3M | 63.9M | 64.7M | 66.1M | 66.4M | 69.2M | 69.7M | 71.5M | 71.8M | 72.1M | 71.9M | 70.4M | 69.6M | 69.5M | 69.4M | 72.4M | 75.0M | 74.1M | 77.7M | 79.1M | 79.1M | 79.1M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.16 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.26 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $3.2M | -$450.0K | $2.1M | $959.0K | -$255.0K | $580.0K | $659.0K | $11.0K | $269.0K | $346.0K | $259.0K | $32.0K | $783.0K | $339.0K | $1.2M | -$900.0K | $8.3M |
| Depreciation And Amortization | $48.3M | $80.7M | $112.8M | $98.8M | $87.7M | $92.7M | $95.6M | $103.4M | $86.8M | $84.7M | $85.1M | $79.7M | $66.5M | $55.9M | |||
| Distributions In Excess Of Investment In Unconsolidated Affiliates | $111.9M | $117.3M | $81.1M | $99.7M | $103.8M | $121.9M | $55.2M | $63.0M | $53.0M | $61.6M | $59.3M | $63.2M | $69.2M | $10.7M | |||
| Machinery And Equipment Gross | $321.8M | $403.9M | $1.20B | $1.05B | $1.06B | $1.05B | $1.03B | $961.5M | $946.0M | $873.0M | $848.9M | $798.5M | $785.3M | $751.9M | $898.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $230.0K | -$21.0K | $1.1M | $2.1M | -$8.0K | $24.0K | $345.0K | -$799.0K | $2.3M | $1.1M | $342.0K | $382.0K | $335.0K | $179.0K | -$95.0K | -$159.0K | $94.0K | $273.0K | $143.0K | $168.0K | $201.0K | $32.0K | $221.0K | -$62.0K | -$81.0K | -$46.0K | $143.0K | -$203.0K | -$134.0K | $185.0K | -$481.0K | $76.0K | $492.0K | $7.0K | $316.0K | -$140.0K | $29.0K | $215.0K | $776.0K | $5.0K | $967.0K | -$2.5M | -$493.0K | ||||||||
| Depreciation And Amortization | $13.8M | $13.1M | $12.0M | $11.9M | $11.8M | $11.9M | $28.0M | $28.3M | $28.2M | $28.4M | $28.0M | $27.4M | $21.1M | $22.1M | $21.9M | $21.6M | $22.2M | $22.8M | $22.6M | $24.2M | $23.6M | $23.5M | $24.5M | $25.3M | $26.3M | $25.4M | $21.7M | $21.6M | $21.8M | $20.8M | $20.5M | $21.4M | $21.8M | $21.2M | $20.4M | $20.2M | $20.1M | $19.5M | |||||||||||||
| Distributions In Excess Of Investment In Unconsolidated Affiliates | $106.4M | $103.2M | $103.8M | $110.4M | $110.8M | $110.5M | $116.8M | $118.5M | $116.4M | $116.8M | $91.6M | $85.0M | $87.4M | $94.8M | $92.9M | $104.4M | $108.0M | $101.9M | $95.3M | $97.2M | $123.4M | $124.2M | $122.8M | $52.1M | $59.6M | $61.1M | $58.4M | $67.7M | $67.5M | $66.2M | $58.4M | $58.2M | $58.7M | $63.9M | $59.6M | $57.8M | $62.4M | $61.1M | $61.7M | $64.1M | $65.0M | $64.8M | $64.3M | ||||||||
| Machinery And Equipment Gross | $390.6M | $384.9M | $372.8M | $363.8M | $356.7M | $344.3M | $417.8M | $1.29B | $1.27B | $1.25B | $1.22B | $1.20B | $1.18B | $1.09B | $1.09B | $1.11B | $1.08B | $1.08B | $1.06B | $1.04B | $1.01B | $1.05B | $1.05B | $1.04B | $1.06B | $1.04B | $1.02B | $1.00B | $973.9M | $974.2M | $928.6M | $898.4M | $889.3M | $866.9M | $853.2M | $861.6M |
Most recent annual filing with the SEC: July 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.