Complete Filing Data
WILLIAMS SONOMA INC reported Net Income Loss of $1.09 billion for FY2026.
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 WILLIAMS SONOMA 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.09B | $1.13B | $949.8M | $1.13B | $1.13B | $680.7M | $356.1M | $333.7M | $259.5M | $305.4M | $310.1M | $308.9M | $278.9M | $256.7M | $236.9M | $200.2M | $77.4M | $30.0M |
| Revenue * | $7.81B | $7.71B | $7.75B | $8.67B | $8.25B | $6.78B | $5.90B | $5.67B | $5.29B | $5.08B | $4.98B | $4.70B | $4.39B | $4.04B | $3.72B | $3.50B | $3.10B | $3.36B |
| Gross Profit | $3.60B | $3.58B | $3.30B | $3.68B | $3.63B | $2.64B | $2.14B | $2.10B | $1.93B | $1.88B | $1.84B | $1.80B | $1.70B | $1.59B | $1.46B | $1.37B | $1.10B | $1.14B |
| Operating Income Loss | $1.42B | $1.43B | $1.24B | $1.50B | $1.45B | $910.7M | $465.9M | $436.0M | $453.8M | $472.6M | $488.6M | $502.3M | $452.1M | $409.2M | $381.7M | $323.4M | $121.4M | |
| Selling General And Administrative Expense | $2.19B | $2.15B | $2.06B | $2.18B | $2.18B | $1.73B | $1.67B | $1.67B | $1.48B | $1.41B | $1.36B | $1.30B | $1.25B | $1.18B | $1.08B | $1.05B | $981.8M | $1.09B |
| Income Tax Expense Benefit | $364.1M | $360.5M | $323.6M | $372.8M | $324.9M | $213.8M | $101.0M | $95.6M | $192.9M | $166.5M | $177.9M | $193.3M | $173.8M | $153.2M | $144.9M | $122.8M | $42.8M | $11.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.1M | -$999.0K | -$3.6M | -$4.5M | $8.2M | -$3.3M | -$5.0M | $3.7M | $1.5M | -$8.0M | -$9.3M | -$7.9M | $1.0M | -$400.0K | $2.6M | |||
| Cost Of Goods Sold And Occupancy Expenses | $4.13B | $4.45B | $5.00B | $4.61B | $4.15B | $3.76B | $3.57B | $3.36B | $3.20B | $3.13B | $2.90B | $2.68B | $2.45B | $2.26B | $2.13B | $2.00B | $2.23B | |
| Comprehensive Income Net Of Tax | $1.10B | $1.12B | $948.0M | $1.12B | $1.12B | $688.2M | $352.5M | $329.4M | $262.7M | $306.1M | $302.0M | $299.8M | $271.8M | $257.8M | $236.5M | $202.8M | ||
| Accrued Income Taxes Current | $78.9M | $67.7M | $96.6M | $61.2M | $79.6M | $69.5M | $22.5M | $21.5M | $56.8M | $23.2M | $67.1M | $32.5M | $49.4M | $41.8M | $22.4M | $42.0M | $48.3M | |
| Deferred Income Tax Expense Benefit | $20.3M | -$9.7M | -$29.1M | -$23.8M | $2.5M | -$13.1M | -$2.6M | $23.6M | $63.4M | $7.1M | -$7.4M | -$248.0K | -$28.3M | -$9.0M | $14.2M | $23.6M | -$23.6M | $5.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.45B | $1.49B | $1.27B | $1.50B | $1.45B | $894.5M | $457.0M | $429.2M | $452.4M | $471.9M | $488.0M | $502.2M | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$315.0K | $163.0K | $1.1M | -$715.0K | -$916.0K | $1.1M | $806.0K | $870.0K | $0.00 | $0.00 | ||||||||
| Deferred Revenue And Credits Current | $290.4M | $300.6M | $294.3M | $296.8M | $261.7M | $228.2M | $207.4M | $190.4M | $192.5M | $195.2M | ||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$7.7M | -$5.5M | -$21.9M | -$25.1M | -$1.0M | -$32.4M | -$1.8M | -$10.2M | -$1.9M | -$3.8M | -$4.3M | -$2.4M | -$2.8M | -$8.4M | -$2.9M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $410.0K | $343.0K | $357.0K | -$106.0K | -$106.0K | $1.2M | $573.0K | $129.0K | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $0.00 | $1.0K | $160.0K | $932.0K | -$247.0K | -$315.0K | $163.0K | |||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | -$94.0K | $904.0K | $341.0K | -$1.0M | $410.0K | $343.0K | |||||||||||
| Cost Of Revenue | $4.20B | $4.13B | $4.45B |
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 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $241.6M | $247.6M | $231.3M | $237.3M | $216.9M | $260.4M | $237.3M | $201.5M | $156.5M | $251.7M | $267.1M | $254.1M | $249.5M | $246.1M | $227.8M | $201.8M | $134.6M | $35.4M | $166.0M | $74.7M | $62.6M | $52.7M | $155.3M | $81.5M | $51.7M | $45.2M | $71.3M | $52.9M | $39.6M | $69.4M | $51.8M | $39.6M | $70.5M | $53.7M | $44.8M | $64.9M | $50.7M | $46.2M | $133.8M | $56.7M | $48.9M | $39.5M | $133.7M | $48.9M | $43.4M | $30.7M | $122.6M | $43.4M | $39.3M | $31.6M | $113.4M | $36.5M | $30.8M | $19.5M | $7.3M | $399.0K |
| Revenue * | $1.88B | $1.84B | $1.73B | $1.80B | $1.79B | $1.66B | $1.85B | $1.86B | $1.76B | $2.19B | $2.14B | $1.89B | $2.05B | $1.95B | $1.75B | $1.76B | $1.49B | $1.24B | $1.84B | $1.44B | $1.37B | $1.24B | $1.84B | $1.36B | $1.28B | $1.20B | $1.30B | $1.20B | $1.11B | $1.25B | $1.16B | $1.10B | $1.23B | $1.13B | $1.03B | $1.14B | $1.04B | $974.3M | $1.47B | $1.05B | $982.2M | $887.8M | $1.41B | $944.6M | $874.3M | $817.6M | $1.27B | $867.2M | $814.8M | $770.8M | $1.20B | $815.5M | $775.6M | $717.6M | $729.3M | $672.1M |
| Gross Profit | $867.7M | $864.6M | $765.8M | $817.6M | $803.9M | $795.2M | $822.4M | $757.6M | $675.1M | $910.5M | $928.8M | $828.5M | $895.5M | $858.4M | $752.9M | $705.6M | $551.2M | $414.3M | $692.7M | $518.2M | $483.9M | $444.3M | $709.9M | $495.0M | $463.9M | $432.2M | $467.1M | $422.7M | $395.8M | $458.2M | $410.5M | $392.5M | $451.2M | $406.6M | $378.8M | $431.4M | $382.1M | $368.4M | $595.7M | $405.4M | $368.9M | $334.2M | $580.7M | $368.0M | $334.5M | $309.3M | $523.3M | $332.0M | $308.7M | $295.9M | $505.3M | $311.3M | $286.7M | $270.6M | $252.9M | $215.3M |
| Operating Income Loss | $319.1M | $328.1M | $290.7M | $305.0M | $277.9M | $317.1M | $315.1M | $271.5M | $199.5M | $339.6M | $365.5M | $323.5M | $330.3M | $323.1M | $275.2M | $274.6M | $185.4M | $48.6M | $203.7M | $101.9M | $86.2M | $74.1M | $200.9M | $94.4M | $74.2M | $66.6M | $110.8M | $81.6M | $62.5M | $110.0M | $83.3M | $63.5M | $110.7M | $83.3M | $71.9M | $104.7M | $85.3M | $74.3M | $217.7M | $92.5M | $78.1M | $63.8M | $210.4M | $79.3M | $70.1M | $49.3M | $197.2M | $68.7M | $64.1M | $51.7M | $183.6M | $56.2M | $51.2M | $32.5M | ||
| Selling General And Administrative Expense | $548.6M | $536.6M | $475.1M | $512.5M | $526.0M | $478.1M | $507.3M | $486.0M | $475.6M | $570.9M | $563.3M | $505.1M | $565.2M | $535.3M | $477.7M | $431.0M | $365.8M | $365.6M | $416.3M | $397.7M | $370.2M | $400.6M | $389.8M | $365.6M | $356.3M | $341.1M | $333.3M | $348.2M | $327.3M | $329.0M | $340.5M | $323.3M | $306.9M | $326.7M | $296.8M | $294.1M | $312.9M | $290.8M | $270.4M | $288.7M | $264.4M | $259.9M | $263.2M | $244.6M | $244.2M | $255.1M | $235.5M | $238.1M | $243.4M | $214.9M | ||||||
| Income Tax Expense Benefit | $87.3M | $89.6M | $69.0M | $79.6M | $76.3M | $72.7M | $85.0M | $73.4M | $48.4M | $88.3M | $98.8M | $69.5M | $80.6M | $77.1M | $45.5M | $67.5M | $44.3M | $11.1M | $24.6M | $20.8M | $19.2M | $10.6M | $20.9M | $20.2M | $38.9M | $28.2M | $23.0M | $40.1M | $31.3M | $24.0M | $39.9M | $29.4M | $27.1M | $39.7M | $34.5M | $28.2M | $35.9M | $29.3M | $24.5M | $30.6M | $26.9M | $18.8M | $25.3M | $24.7M | $20.1M | $19.6M | $20.3M | $12.8M | $1.8M | -$342.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$13.0K | -$49.0K | -$1.3M | -$4.0M | $2.2M | -$2.2M | -$5.2M | -$1.4M | -$1.5M | $792.0K | -$3.5M | $3.7M | -$745.0K | $6.7M | -$5.3M | $1.8M | -$1.3M | -$3.0M | -$1.8M | -$3.0M | -$1.1M | $40.0K | $3.4M | -$1.6M | -$1.7M | -$3.0M | $5.2M | -$1.4M | -$3.7M | $867.0K | -$2.9M | $545.0K | $1.4M | $941.0K | -$3.1M | -$1.3M | $1.3M | -$1.4M | $1.1M | -$2.2M | $73.0K | |||||||||||||||
| Cost Of Goods Sold And Occupancy Expenses | $964.3M | $959.0M | $962.0M | $865.2M | $1.03B | $1.11B | $1.08B | $1.28B | $1.21B | $1.06B | $1.15B | $1.09B | $996.2M | $1.06B | $939.6M | $820.9M | $924.3M | $887.0M | $796.8M | $862.0M | $811.2M | $770.8M | $832.3M | $778.9M | $715.7M | $787.2M | $748.5M | $705.3M | $780.9M | $720.4M | $651.8M | $711.8M | $657.0M | $605.9M | $646.2M | $613.3M | $553.6M | $576.6M | $539.8M | $508.3M | $535.2M | $506.0M | $474.9M | $504.2M | $488.8M | $447.1M | $476.4M | $456.8M | ||||||||
| Comprehensive Income Net Of Tax | $241.1M | $248.0M | $236.4M | $237.2M | $216.9M | $259.1M | $233.2M | $203.2M | $154.1M | $247.5M | $265.7M | $252.7M | $250.6M | $243.0M | $231.0M | $200.9M | $141.0M | $30.7M | $76.5M | $61.1M | $49.8M | $79.5M | $48.7M | $45.2M | $71.6M | $55.1M | $38.6M | $68.5M | $49.8M | $42.3M | $69.0M | $50.3M | $45.1M | $62.4M | $51.1M | $47.0M | $57.7M | $46.1M | $37.9M | $50.2M | $42.0M | $31.8M | $41.2M | $39.4M | ||||||||||||
| Accrued Income Taxes Current | $37.8M | $74.3M | $112.4M | $19.9M | $48.8M | $147.4M | $53.1M | $127.6M | $87.7M | $45.9M | $87.2M | $126.3M | $38.3M | $61.3M | $93.3M | $36.0M | $28.5M | $24.0M | $13.2M | $13.1M | $24.4M | $9.9M | $35.5M | $72.0M | $48.9M | $35.6M | $37.8M | $1.1M | $1.7M | $7.8M | $35.3M | $14.7M | $8.3M | $4.8M | $14.6M | $2.6M | $2.9M | $3.0M | $13.4M | $1.5M | $26.4M | $30.8M | $17.2M | $13.2M | $7.6M | $39.0M | $17.5M | $4.3M | $0.00 | $0.00 | ||||||
| Deferred Income Tax Expense Benefit | -$1.6M | -$538.0K | -$1.7M | -$2.7M | -$4.0M | -$2.6M | -$4.1M | -$3.2M | -$3.8M | -$5.8M | -$5.5M | -$4.6M | -$3.4M | -$3.2M | -$2.1M | -$3.6M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $328.9M | $337.1M | $300.2M | $316.8M | $293.1M | $333.2M | $322.3M | $274.9M | $205.0M | $340.0M | $365.9M | $323.6M | $330.1M | $323.1M | $273.3M | $269.3M | $178.9M | $46.5M | $99.3M | $83.5M | $71.9M | $92.1M | $72.6M | $65.3M | $110.2M | $81.1M | $62.6M | $109.5M | $83.1M | $63.6M | $110.3M | $71.9M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $54.0K | -$200.0K | $549.0K | $5.0K | -$132.0K | $204.0K | -$65.0K | $6.0K | $1.1M | $373.0K | -$1.2M | $655.0K | $520.0K | $1.1M | -$2.2M | $118.0K | $800.0K | -$379.0K | $351.0K | $91.0K | -$298.0K | $119.0K | $292.0K | -$169.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Deferred Revenue And Credits Current | $292.7M | $299.4M | $289.6M | $296.2M | $283.1M | $291.8M | $275.6M | $263.5M | $256.5M | $299.0M | $294.7M | $298.1M | $289.7M | $283.8M | $275.1M | $293.3M | $288.7M | $258.9M | $265.1M | $251.1M | $233.6M | $244.6M | $225.8M | $222.0M | $208.2M | $202.6M | $197.3M | $207.7M | $191.9M | $189.8M | $196.4M | $190.3M | $186.1M | $194.7M | $191.4M | |||||||||||||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$732.0K | -$1.3M | -$10.4M | -$159.0K | -$195.0K | -$16.2M | $323.0K | -$414.0K | -$519.0K | -$880.0K | -$1.7M | -$644.0K | -$360.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $231.0K | $107.0K | $37.0K | $8.0K | $160.0K | $67.0K | $120.0K | -$49.0K | $128.0K | -$7.0K | $16.0K | -$299.0K | $38.0K | $302.0K | $250.0K | $474.0K | $198.0K | $7.0K | $287.0K | $233.0K | $31.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $78.0K | -$157.0K | $242.0K | $1.1M | $26.0K | $93.0K | -$54.0K | $65.0K | -$665.0K | $54.0K | -$200.0K | $549.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $0.00 | $0.00 | -$94.0K | $0.00 | $114.0K | $296.0K | $486.0K | $128.0K | $5.0K | $18.0K | -$369.0K | -$337.0K | -$153.0K | $231.0K | $107.0K | $37.0K | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $1.02B | $972.1M | $983.1M | $984.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.08B | $2.14B | $2.13B | $1.70B | $1.66B | $1.65B | $1.24B | $1.16B | $1.20B | $1.25B | $1.20B | $1.22B | $1.26B | $1.31B | $1.26B | $1.26B | $1.21B | $1.15B | $1.17B |
| Cash And Cash Equivalents At Carrying Value | $1.02B | $1.21B | $1.26B | $367.3M | $850.3M | $1.20B | $432.2M | $339.0M | $390.1M | $213.7M | $193.6M | $222.9M | $330.1M | $424.6M | $502.8M | $628.4M | $513.9M | $148.8M | $119.0M |
| Assets | $5.41B | $5.30B | $5.27B | $4.66B | $4.63B | $4.66B | $4.05B | $2.81B | $2.79B | $2.48B | $2.42B | $2.33B | $2.34B | $2.19B | $2.06B | $2.13B | $2.08B | ||
| Retained Earnings Accumulated Deficit | $1.51B | $1.59B | $1.56B | $1.14B | $1.07B | $1.02B | $644.8M | $584.3M | $647.4M | $701.7M | $668.5M | $701.2M | $729.0M | $790.9M | $762.9M | $777.9M | $751.3M | ||
| Receivables Net Current | $126.8M | $117.7M | $122.9M | $115.7M | $131.7M | $143.7M | $111.7M | $107.1M | $90.1M | $88.8M | $79.3M | $67.5M | $60.3M | $63.0M | $46.0M | $41.6M | $44.2M | ||
| Property Plant And Equipment Net | $1.10B | $1.03B | $1.01B | $1.07B | $920.8M | $873.9M | $929.0M | $929.6M | $932.3M | $923.3M | $886.8M | $883.0M | $849.3M | $812.0M | $734.7M | $730.6M | $829.0M | ||
| Other Liabilities Noncurrent | $139.7M | $134.1M | $109.3M | $113.8M | $106.5M | $116.6M | $86.4M | $81.3M | $72.8M | $71.2M | $49.7M | $62.7M | $59.8M | $46.5M | $46.5M | $51.9M | $54.1M | ||
| Other Liabilities Current | $98.3M | $93.6M | $103.2M | $108.1M | $94.5M | $85.7M | $73.5M | $72.6M | $59.1M | $59.8M | $58.0M | $46.8M | $38.8M | $26.3M | $27.0M | $25.3M | $22.5M | ||
| Other Assets Noncurrent | $156.7M | $137.3M | $123.0M | $116.4M | $106.3M | $87.1M | $69.7M | $59.4M | $130.9M | $51.2M | $52.7M | $51.1M | $54.5M | $46.5M | $37.4M | $21.0M | $16.1M | ||
| Other Assets Current | $23.7M | $24.6M | $29.0M | $32.0M | $26.2M | $22.9M | $20.8M | $21.9M | $11.9M | $10.7M | $11.4M | $13.0M | $10.9M | $9.8M | $9.2M | $8.2M | $8.9M | ||
| Liabilities Current | $1.95B | $1.91B | $1.88B | $1.64B | $1.77B | $1.85B | $1.61B | $1.07B | $1.01B | $961.3M | $996.4M | $875.9M | $861.1M | $657.1M | $571.8M | $611.7M | $563.5M | ||
| Liabilities And Stockholders Equity | $5.41B | $5.30B | $5.27B | $4.66B | $4.63B | $4.66B | $4.05B | $2.81B | $2.79B | $2.48B | $2.42B | $2.33B | $2.34B | $2.19B | $2.06B | $2.13B | $2.08B | ||
| Liabilities | $3.33B | $3.16B | $3.15B | $2.96B | $2.96B | $3.01B | $2.82B | $1.66B | $1.58B | $1.23B | $1.22B | $1.11B | $1.08B | $878.5M | $805.6M | $872.9M | $867.6M | ||
| Inventory Net | $1.46B | $1.33B | $1.25B | $1.46B | $1.25B | $1.01B | $1.10B | $1.12B | $1.06B | $977.5M | $978.1M | $887.7M | $813.2M | $640.0M | $553.5M | $513.4M | $466.1M | ||
| Common Stock Value | $1.2M | $1.2M | $1.3M | $663.0K | $720.0K | $764.0K | $772.0K | $789.0K | $837.0K | $873.0K | $896.0K | $919.0K | $941.0K | $977.0K | $1.0M | $1.0M | $1.1M | ||
| Assets Current | $2.71B | $2.75B | $2.72B | $2.04B | $2.32B | $2.47B | $1.76B | $1.69B | $1.64B | $1.37B | $1.34B | $1.39B | $1.42B | $1.32B | $1.28B | $1.35B | $1.18B | ||
| Accrued Liabilities Current | $314.6M | $286.0M | $264.3M | $247.6M | $319.9M | $267.6M | $175.0M | $163.6M | $134.2M | $130.2M | $127.1M | $136.0M | $138.2M | $120.6M | $111.8M | $122.4M | $107.7M | ||
| Accounts Payable Current | $638.0M | $645.7M | $607.9M | $508.3M | $612.5M | $543.0M | $521.2M | $526.7M | $457.1M | $453.7M | $447.4M | $397.0M | $404.8M | $259.2M | $218.3M | $228.0M | $188.2M | ||
| Dividends Common Stock Cash | $326.8M | $293.2M | $236.8M | $216.3M | $199.4M | $163.3M | $156.1M | $144.6M | $135.8M | $133.6M | $130.3M | $125.4M | $121.7M | $88.5M | $76.3M | $62.6M | $51.4M | $51.2M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.2M | -$21.6M | -$15.6M | -$13.8M | -$10.8M | -$7.1M | -$14.6M | -$11.1M | -$6.8M | -$9.9M | -$10.6M | -$2.5M | |||||||
| Deferred Tax Assets Net Noncurrent | $44.1M | $67.3M | $135.2M | $141.8M | $4.3M | $13.8M | $12.4M | $12.4M | $32.6M | $53.8M | |||||||||
| Treasury Stock Value Acquired Cost Method | $861.6M | $814.4M | $315.5M | $880.0M | $899.4M | $150.0M | $148.8M | $295.3M | $196.2M | $151.3M | $225.0M | $224.4M | $239.3M | ||||||
| Deferred Rent And Lease Incentives Liability Noncurrent | $27.7M | $201.4M | $202.1M | $196.2M | $173.1M | $166.9M | $157.9M | $171.2M | $181.8M | ||||||||||
| Treasury Stock Value | $599.0K | $941.0K | $235.0K | $725.0K | $1.4M | $1.9M | $2.1M | $3.1M | $0.00 | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $93.2M | -$51.2M | $176.4M | $20.1M | -$29.3M | -$107.2M | -$94.4M | -$78.2M | -$125.6M | $114.5M | $365.1M | $29.9M |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 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 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.07B | $2.15B | $2.16B | $1.88B | $2.24B | $2.20B | $1.81B | $1.62B | $1.47B | $1.41B | $1.28B | $1.31B | $1.54B | $1.53B | $1.45B | $1.40B | $1.33B | $1.22B | $1.13B | $1.12B | $1.12B | $1.09B | $1.08B | $1.20B | $1.17B | $1.19B | $1.21B | $1.16B | $1.15B | $1.16B | $1.12B | $1.14B | $1.19B | $1.14B | $1.18B | $1.21B | $1.17B | $1.22B | $1.28B | $1.22B | $1.21B | $1.22B | $1.25B | $1.25B | $1.25B | $1.20B | $1.21B | $1.23B | $1.12B | $1.12B | ||||
| Cash And Cash Equivalents At Carrying Value | $884.7M | $985.8M | $1.05B | $826.8M | $1.27B | $1.25B | $698.8M | $514.4M | $297.3M | $113.1M | $124.9M | $324.8M | $656.9M | $655.2M | $639.7M | $773.2M | $947.8M | $861.0M | $155.0M | $120.5M | $107.7M | $164.4M | $174.6M | $290.2M | $90.8M | $103.1M | $94.0M | $75.4M | $111.1M | $99.2M | $72.3M | $119.8M | $78.9M | $107.7M | $70.6M | $112.9M | $128.8M | $205.4M | $252.5M | $262.5M | $336.6M | $376.5M | $379.4M | $424.6M | $471.0M | $389.6M | $404.0M | $404.9M | $228.7M | $165.3M | ||||
| Assets | $5.31B | $5.23B | $5.16B | $4.91B | $5.18B | $5.15B | $4.88B | $4.57B | $4.47B | $4.59B | $4.32B | $4.21B | $4.48B | $4.25B | $4.11B | $4.31B | $4.49B | $4.42B | $3.96B | $3.87B | $3.79B | $2.72B | $2.61B | $2.66B | $2.58B | $2.48B | $2.39B | $2.45B | $2.37B | $2.29B | $2.44B | $2.40B | $2.25B | $2.30B | $2.16B | $2.17B | $2.23B | $2.12B | $2.06B | $2.02B | $1.99B | $1.97B | $2.05B | $2.01B | $2.00B | $2.04B | $2.00B | $2.00B | $1.91B | $1.85B | ||||
| Retained Earnings Accumulated Deficit | $1.52B | $1.62B | $1.65B | $1.35B | $1.71B | $1.70B | $1.26B | $1.08B | $951.9M | $877.2M | $750.1M | $789.9M | $963.8M | $964.0M | $894.9M | $792.2M | $736.8M | $641.9M | $550.8M | $552.5M | $564.1M | $532.2M | $528.4M | $638.8M | $623.2M | $640.4M | $671.8M | $623.2M | $622.6M | $637.0M | $585.9M | $615.2M | $662.7M | $612.6M | $657.7M | $693.7M | $646.5M | $699.0M | $761.3M | $707.3M | $708.9M | $715.7M | $753.2M | $755.7M | $762.8M | $720.4M | $732.3M | $756.5M | $675.8M | $681.1M | ||||
| Receivables Net Current | $118.4M | $115.5M | $122.8M | $105.6M | $112.5M | $115.2M | $124.2M | $117.0M | $109.2M | $125.8M | $133.5M | $122.9M | $139.5M | $141.8M | $142.5M | $129.8M | $128.7M | $104.8M | $110.1M | $111.1M | $102.2M | $113.6M | $106.3M | $102.6M | $92.3M | $78.7M | $64.0M | $96.4M | $98.1M | $75.4M | $88.5M | $81.8M | $64.7M | $63.7M | $69.7M | $54.7M | $74.9M | $62.8M | $60.7M | $59.6M | $53.4M | $47.7M | $54.1M | $51.4M | $42.1M | $41.9M | $37.9M | $34.6M | $42.2M | $40.3M | ||||
| Property Plant And Equipment Net | $1.06B | $1.03B | $1.03B | $1.02B | $975.1M | $990.2M | $1.03B | $1.04B | $1.05B | $1.01B | $973.7M | $942.5M | $892.2M | $875.3M | $875.4M | $869.1M | $887.4M | $907.2M | $915.7M | $913.1M | $916.0M | $931.4M | $919.7M | $926.3M | $931.1M | $929.3M | $920.5M | $918.0M | $908.6M | $893.6M | $883.5M | $875.0M | $876.8M | $866.7M | $849.3M | $837.0M | $843.6M | $830.0M | $817.2M | $763.6M | $743.9M | $726.1M | $740.0M | $735.1M | $724.3M | $750.2M | $771.6M | $801.0M | $854.5M | $885.3M | ||||
| Other Liabilities Noncurrent | $142.9M | $140.7M | $134.5M | $132.6M | $121.5M | $117.1M | $117.9M | $118.8M | $116.2M | $118.3M | $114.3M | $119.1M | $129.8M | $127.0M | $124.9M | $100.5M | $85.9M | $81.5M | $86.5M | $84.8M | $82.6M | $85.4M | $72.3M | $72.8M | $75.4M | $74.3M | $73.2M | $70.0M | $66.5M | $67.0M | $50.5M | $50.7M | $63.1M | $62.9M | $63.2M | $60.4M | $59.5M | $51.6M | $44.7M | $50.6M | $49.1M | $48.1M | $46.0M | $49.5M | $52.4M | $58.9M | $58.4M | $57.9M | $54.5M | $52.5M | ||||
| Other Liabilities Current | $90.4M | $86.6M | $90.6M | $101.3M | $92.4M | $90.0M | $96.7M | $96.6M | $97.1M | $103.8M | $93.9M | $88.6M | $91.4M | $74.3M | $78.6M | $99.7M | $102.1M | $85.5M | $69.0M | $76.3M | $75.8M | $71.1M | $69.6M | $61.4M | $49.7M | $49.4M | $47.1M | $53.4M | $53.3M | $52.9M | $55.2M | $50.2M | $45.1M | $46.1M | $44.7M | $40.2M | $36.1M | $35.5M | $27.2M | $28.7M | $27.7M | $23.5M | $26.4M | $25.7M | $24.8M | $23.5M | $25.3M | $23.0M | $19.7M | $23.3M | ||||
| Other Assets Noncurrent | $150.8M | $148.4M | $139.9M | $127.3M | $158.7M | $128.6M | $120.6M | $119.4M | $115.5M | $107.6M | $104.3M | $103.3M | $101.9M | $99.1M | $88.2M | $85.4M | $75.0M | $67.8M | $67.7M | $65.9M | $66.1M | $64.3M | $64.2M | $129.7M | $38.2M | $37.2M | $54.6M | $51.5M | $51.2M | $52.5M | $47.8M | $50.3M | $50.1M | $50.2M | $52.1M | $53.6M | $54.8M | $55.0M | $46.2M | $39.3M | $38.1M | $38.8M | $18.2M | $20.5M | $21.2M | $17.2M | $14.8M | $16.1M | $16.3M | $15.6M | ||||
| Other Assets Current | $20.6M | $20.0M | $22.6M | $19.4M | $19.7M | $22.8M | $27.4M | $26.3M | $28.0M | $29.7M | $25.5M | $23.9M | $22.9M | $20.5M | $20.5M | $23.6M | $27.1M | $22.1M | $20.3M | $21.7M | $22.1M | $21.8M | $21.9M | $21.1M | $12.1M | $12.1M | $10.9M | $12.2M | $11.6M | $9.8M | $13.0M | $12.8M | $11.6M | $14.8M | $9.8M | $9.3M | $11.7M | $11.0M | $9.4M | $9.7M | $9.1M | $8.6M | $9.6M | $7.6M | $7.8M | $9.0M | $7.7M | $7.9M | $10.4M | $9.2M | ||||
| Liabilities Current | $1.86B | $1.77B | $1.72B | $1.82B | $1.74B | $1.72B | $1.79B | $1.66B | $1.70B | $1.85B | $1.81B | $1.74B | $1.69B | $1.58B | $1.52B | $1.46B | $1.66B | $1.68B | $1.29B | $1.19B | $1.11B | $1.04B | $947.9M | $882.8M | $1.14B | $1.02B | $912.7M | $1.03B | $958.4M | $871.8M | $1.09B | $1.02B | $828.8M | $936.6M | $750.7M | $736.2M | $829.5M | $680.4M | $560.3M | $573.3M | $545.9M | $520.7M | $562.9M | $507.7M | $486.8M | $557.5M | $502.2M | $471.0M | $476.7M | $425.9M | ||||
| Liabilities And Stockholders Equity | $5.31B | $5.23B | $5.16B | $4.91B | $5.18B | $5.15B | $4.88B | $4.57B | $4.47B | $4.59B | $4.32B | $4.21B | $4.48B | $4.25B | $4.11B | $4.31B | $4.49B | $4.42B | $3.96B | $3.87B | $3.79B | $2.72B | $2.61B | $2.66B | $2.58B | $2.48B | $2.39B | $2.45B | $2.37B | $2.29B | $2.44B | $2.40B | $2.25B | $2.30B | $2.16B | $2.17B | $2.23B | $2.12B | $2.06B | $2.02B | $1.99B | $1.97B | $2.05B | $2.01B | $2.00B | $2.04B | $2.00B | $2.00B | $1.91B | $1.85B | ||||
| Liabilities | $3.24B | $3.08B | $3.00B | $3.03B | $2.95B | $2.95B | $3.07B | $2.95B | $3.00B | $3.18B | $3.04B | $2.90B | $2.93B | $2.72B | $2.66B | $2.91B | $3.15B | $3.20B | $2.83B | $2.75B | $2.67B | $1.63B | $1.53B | $1.46B | $1.41B | $1.29B | $1.18B | $1.29B | $1.22B | $1.13B | $1.32B | $1.25B | $1.06B | $1.17B | $985.1M | $959.8M | $1.06B | $904.8M | $781.0M | $805.6M | $779.4M | $753.3M | $803.4M | $759.9M | $746.0M | $835.9M | $788.8M | $766.4M | $793.0M | $738.2M | ||||
| Inventory Net | $1.53B | $1.43B | $1.34B | $1.40B | $1.22B | $1.21B | $1.40B | $1.30B | $1.40B | $1.69B | $1.54B | $1.40B | $1.27B | $1.17B | $1.09B | $1.13B | $1.04B | $1.07B | $1.26B | $1.19B | $1.16B | $1.20B | $1.10B | $1.05B | $1.18B | $1.07B | $1.04B | $1.06B | $962.9M | $944.6M | $1.10B | $1.03B | $942.8M | $979.7M | $894.9M | $850.4M | $898.6M | $736.9M | $661.5M | $688.4M | $616.4M | $586.3M | $626.6M | $556.6M | $532.1M | $586.3M | $518.6M | $502.4M | $545.0M | $517.0M | ||||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $643.0K | $666.0K | $671.0K | $693.0K | $734.0K | $745.0K | $753.0K | $768.0K | $778.0K | $778.0K | $777.0K | $783.0K | $788.0K | $803.0K | $810.0K | $833.0K | $845.0K | $858.0K | $869.0K | $881.0K | $888.0K | $894.0K | $901.0K | $909.0K | $917.0K | $923.0K | $934.0K | $942.0K | $944.0K | $959.0K | $973.0K | $981.0K | $987.0K | $994.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||
| Assets Current | $2.65B | $2.66B | $2.60B | $2.43B | $2.71B | $2.67B | $2.35B | $2.03B | $1.90B | $2.06B | $1.93B | $1.93B | $2.18B | $2.07B | $1.95B | $2.14B | $2.26B | $2.15B | $1.66B | $1.56B | $1.49B | $1.59B | $1.48B | $1.52B | $1.46B | $1.36B | $1.29B | $1.35B | $1.28B | $1.21B | $1.50B | $1.47B | $1.32B | $1.38B | $1.26B | $1.28B | $1.32B | $1.23B | $1.19B | $1.21B | $1.20B | $1.19B | $1.26B | $1.22B | $1.22B | $1.22B | $1.16B | $1.13B | $1.00B | $913.9M | ||||
| Accrued Liabilities Current | $246.6M | $202.9M | $146.7M | $215.6M | $196.6M | $153.5M | $204.0M | $185.0M | $205.2M | $275.4M | $244.6M | $183.7M | $273.7M | $224.1M | $174.1M | $195.0M | $158.4M | $137.5M | $140.8M | $127.1M | $109.2M | $132.4M | $112.4M | $99.8M | $101.4M | $98.0M | $87.2M | $111.4M | $103.0M | $96.6M | $115.7M | $103.7M | $87.1M | $117.4M | $101.8M | $88.8M | $110.1M | $95.8M | $84.9M | $96.5M | $85.6M | $77.7M | $89.1M | $78.5M | $70.5M | $94.0M | $83.2M | $78.1M | $75.6M | $66.6M | ||||
| Accounts Payable Current | $667.5M | $601.7M | $553.7M | $665.8M | $595.6M | $502.1M | $675.5M | $597.1M | $629.6M | $720.9M | $680.1M | $642.6M | $638.4M | $601.9M | $574.9M | $562.3M | $373.1M | $423.4M | $444.3M | $404.3M | $385.6M | $487.7M | $466.9M | $393.0M | $468.6M | $427.5M | $397.4M | $450.1M | $391.6M | $339.4M | $395.0M | $416.3M | $367.5M | $411.2M | $336.5M | $369.3M | $433.9M | $318.5M | $211.1M | $236.6M | $201.9M | $189.7M | $220.7M | $196.8M | $192.4M | $202.9M | $184.1M | $177.9M | $171.9M | $129.8M | ||||
| Dividends Common Stock Cash | $81.7M | $82.3M | $82.3M | $72.6M | $74.4M | $74.0M | $59.0M | $59.1M | $59.7M | $53.1M | $54.0M | $55.9M | $54.3M | $45.5M | $46.4M | $43.0M | $39.7M | $38.3M | $38.9M | $39.2M | $39.5M | $35.9M | $36.5M | $36.9M | ||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.5M | -$15.9M | -$16.4M | -$16.9M | -$16.8M | -$16.9M | -$18.6M | -$14.5M | -$16.3M | -$17.8M | -$13.6M | -$12.3M | -$5.9M | -$7.0M | -$3.9M | -$13.8M | -$12.9M | -$19.4M | -$13.7M | -$15.5M | -$13.9M | -$11.8M | -$9.7M | -$6.8M | -$8.3M | -$8.6M | -$10.8M | -$10.8M | -$9.9M | -$7.9M | -$7.1M | -$5.6M | -$2.3M | $5.2M | $7.7M | |||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $37.8M | $33.3M | $48.0M | $41.8M | $38.8M | $34.2M | $46.0M | $61.0M | $58.8M | $131.8M | $130.2M | $125.0M | $136.6M | $134.7M | $131.6M | $2.6M | $0.00 | $0.00 | $4.1M | $856.0K | $0.00 | $10.9M | $7.5M | $10.7M | $13.7M | $11.5M | $11.8M | $34.1M | $32.4M | $29.9M | $51.5M | $52.1M | $50.2M | $39.3M | $39.1M | |||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $269.2M | $201.1M | $90.1M | $539.1M | $130.5M | $43.8M | $3.0M | $10.1M | $302.4M | $74.5M | $265.3M | $501.1M | $201.3M | $135.9M | $315.5M | $109.0M | $40.6M | $38.3M | $33.8M | $45.4M | $137.1M | $37.7M | ||||||||||||||||||||||||||||||||
| Deferred Rent And Lease Incentives Liability Noncurrent | $17.3M | $18.4M | $19.5M | $20.6M | $21.9M | $24.7M | $26.3M | $29.4M | $28.6M | $30.5M | $205.1M | $207.2M | $204.6M | $195.2M | $197.0M | $195.2M | $192.9M | $193.8M | $188.7M | $174.1M | $179.1M | $170.5M | $168.1M | $171.2M | $158.3M | $165.4M | $170.8M | $172.3M | $177.9M | $179.0M | $179.1M | $189.0M | $195.7M | |||||||||||||||||||||
| Treasury Stock Value | $739.0K | $711.0K | $711.0K | $711.0K | $711.0K | $598.0K | $599.0K | $599.0K | $941.0K | $974.0K | $974.0K | $205.0K | $258.0K | $303.0K | $725.0K | $805.0K | $927.0K | $1.4M | $1.5M | $1.6M | $1.9M | $1.9M | $2.0M | $2.1M | $2.5M | $2.9M | $3.1M | $3.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $428.8M | -$231.3M | -$99.9M | -$119.7M | -$94.4M | -$144.1M | -$217.3M | -$172.0M | -$126.3M | -$157.4M | -$109.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.25B | -$1.18B | -$598.3M | -$1.18B | -$1.49B | -$343.0M | -$327.2M | -$450.1M | -$51.7M | -$305.8M | -$369.4M | -$379.0M | -$355.4M | -$236.4M | -$259.0M | -$178.3M | -$55.5M | -$52.2M |
| Investing Cash Flow * | -$260.6M | -$221.2M | -$188.3M | -$354.0M | -$226.2M | -$168.9M | -$185.5M | -$187.9M | -$269.8M | -$197.0M | -$202.2M | -$188.6M | -$190.6M | -$206.8M | -$157.7M | -$64.0M | -$71.2M | -$144.0M |
| Operating Cash Flow * | $1.31B | $1.36B | $1.68B | $1.05B | $1.37B | $1.27B | $607.3M | $586.0M | $499.7M | $524.7M | $544.0M | $461.7M | $453.8M | $364.1M | $291.3M | $356.0M | $490.7M | $230.2M |
| Payments For Repurchase Of Common Stock | $854.0M | $807.5M | $313.0M | $880.0M | $899.4M | $150.0M | $148.8M | $295.3M | $196.2M | $151.3M | $225.0M | $224.4M | $239.3M | $155.1M | $194.4M | $125.0M | $0.00 | $0.00 |
| Share Based Compensation | $106.5M | $99.0M | $84.8M | $90.3M | $95.2M | $73.2M | $64.2M | $59.8M | $43.0M | $51.1M | $41.4M | $44.6M | $38.8M | $31.0M | $24.3M | $26.6M | $25.0M | $12.1M |
| Payments To Acquire Property Plant And Equipment | $259.4M | $221.6M | $188.5M | $354.1M | $226.5M | $169.5M | $186.3M | $190.1M | $189.7M | $197.4M | $202.9M | $204.8M | $194.0M | $205.4M | $130.4M | $61.9M | $72.3M | $191.8M |
| Depreciation Depletion And Amortization | $231.4M | $229.8M | $232.6M | $214.2M | $196.1M | $188.7M | $187.8M | $188.8M | $183.1M | $173.2M | $167.8M | $162.3M | $149.8M | $134.5M | $130.6M | $144.6M | $151.8M | $148.1M |
| Increase Decrease In Inventories | $125.9M | $88.1M | -$209.2M | $208.9M | $240.0M | -$99.1M | -$24.2M | $70.3M | $80.2M | -$4.5M | $92.6M | $77.0M | $174.7M | $86.0M | $34.9M | $46.5M | -$108.3M | -$118.7M |
| Increase Decrease In Deferred Revenue | $17.4M | $11.6M | $95.0M | $31.8M | $75.5M | $82.8M | -$640.0K | $38.9M | -$3.0M | $2.0M | $35.9M | $34.4M | $21.6M | $17.0M | -$2.2M | -$3.1M | $2.4M | -$8.6M |
| Increase Decrease In Accrued Income Taxes Payable | $11.2M | -$28.9M | $35.3M | -$18.2M | $10.2M | $46.9M | $735.0K | -$35.2M | $33.5M | -$43.8M | $34.5M | -$17.0M | $7.5M | $19.4M | -$19.6M | -$6.3M | $48.3M | -$85.0M |
| Increase Decrease In Accounts Payable | -$31.8M | $15.4M | $99.0M | -$113.5M | $56.7M | $25.5M | -$11.1M | $62.4M | $2.5M | $4.3M | $60.5M | $4.5M | $135.1M | $22.5M | -$21.2M | $35.9M | $29.2M | -$27.5M |
| Increase Decrease In Accounts And Other Receivables | $8.8M | -$5.0M | $7.5M | -$15.7M | -$11.9M | $31.5M | $5.0M | $15.3M | -$149.0K | $9.8M | $12.8M | $9.4M | -$786.0K | $16.4M | $4.8M | -$3.5M | $6.6M | -$9.6M |
| Payments For Proceeds From Other Investing Activities | $1.1M | -$360.0K | -$201.0K | -$162.0K | -$270.0K | -$629.0K | -$728.0K | -$2.2M | -$480.0K | -$439.0K | -$769.0K | -$1.9M | -$45.0K | $203.0K | -$232.0K | $400.0K | $0.00 | -$493.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $73.8M | $94.2M | $52.8M | $81.3M | $104.2M | $31.7M | $27.8M | $14.4M | $18.1M | $27.1M | $31.8M | $57.0M | $18.1M | $18.6M | $11.7M | $17.9M | ||
| Stock Issued During Period Value Share Based Compensation | -$73.8M | -$94.2M | -$52.8M | -$81.3M | -$104.2M | -$31.7M | -$27.8M | -$14.4M | -$18.1M | -$27.1M | -$31.4M | -$56.0M | -$18.1M | -$18.6M | ||||
| Increase Decrease In Other Operating Assets | $16.4M | $3.2M | $54.7M | $15.5M | $7.5M | $9.2M | $61.0K | $13.6M | $12.2M | $2.1M | $1.7M | -$23.3M | $8.6M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $5.2M | -$1.3M | $797.0K | -$1.8M | -$1.9M | -$1.8M | -$1.3M | -$2.2M | $931.0K | -$237.0K | $781.0K | $1.1M | -$4.1M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$230.0M | -$193.7M | -$362.4M | -$637.7M | -$759.6M | $419.5M | -$96.1M | -$79.2M | -$41.3M | $6.8M | -$35.7M | -$108.6M | -$64.8M | -$78.5M | -$45.0M | -$8.9M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$58.2M | -$39.5M | -$49.9M | -$71.1M | -$42.3M | -$42.1M | -$36.0M | -$33.9M | -$32.1M | -$27.9M | -$40.4M | -$38.0M | -$46.7M | -$27.8M | -$22.2M | -$29.9M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $118.9M | $226.8M | $342.5M | $184.5M | $238.9M | $53.9M | -$98.1M | $10.8M | -$46.4M | -$72.7M | -$67.1M | -$70.3M | -$59.8M | -$20.7M | -$91.3M | -$70.3M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $266.6M | $199.1M | $90.0M | $533.9M | $129.8M | $43.8M | $3.0M | $10.0M | $300.0M | $74.6M | $265.3M | $501.1M | $201.3M | $135.9M | $315.5M | $109.0M | $0.00 | $40.6M | $38.3M | $33.8M | $45.4M | $137.1M | $37.7M | $61.0M | $55.0M | $38.4M | $39.0M | $35.5M | $40.6M | $71.5M | $72.4M | $52.6M | $83.2M | $58.7M | $53.3M | $85.4M | $89.8M | $41.2M | $31.2M | $31.3M | $61.7M | $31.5M | $31.3M | $0.00 | ||||
| Share Based Compensation | $20.4M | $23.0M | $23.4M | $28.5M | $26.3M | $19.7M | $18.5M | $14.4M | $13.6M | $12.9M | $7.3M | $13.0M | $9.8M | $10.5M | $11.7M | $15.7M | $11.3M | $10.9M | $14.0M | $12.5M | $9.8M | $12.4M | $10.0M | $9.5M | $9.0M | $7.7M | $7.1M | $8.0M | $5.6M | $7.0M | $5.2M | $6.2M | $6.5M | $8.8M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $58.3M | $39.5M | $50.0M | $71.2M | $42.4M | $42.3M | $36.1M | $48.3M | $46.0M | $34.0M | $53.1M | $50.6M | $32.2M | $49.3M | $49.7M | $28.1M | $49.2M | $46.5M | $40.4M | $48.2M | $45.4M | $38.1M | $47.5M | $50.3M | $47.4M | $46.8M | $41.8M | $27.8M | $39.7M | $40.3M | $22.2M | $15.5M | $13.5M | $17.4M | ||||||||||||||
| Depreciation Depletion And Amortization | $56.4M | $57.0M | $55.6M | $50.3M | $47.9M | $46.2M | $46.8M | $47.4M | $45.9M | $47.9M | $45.4M | $45.1M | $45.0M | $44.4M | $42.1M | $41.2M | $41.9M | $41.8M | $41.5M | $41.8M | $40.7M | $38.6M | $37.6M | $37.2M | $36.6M | $33.3M | $32.5M | $32.8M | $32.9M | $33.0M | $32.9M | $34.6M | $34.9M | $39.0M | ||||||||||||||
| Increase Decrease In Inventories | $689.0K | -$35.0M | -$52.8M | $149.5M | $79.7M | -$28.5M | $31.5M | -$2.4M | $60.2M | -$37.4M | $53.7M | $36.1M | $21.5M | $32.6M | $18.2M | $35.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $4.2M | $22.6M | -$26.3M | $42.9M | $16.2M | $10.0M | $1.6M | $4.8M | -$4.6M | -$22.5M | -$3.1M | $5.2M | $14.7M | $6.8M | -$2.9M | -$9.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $44.7M | $50.8M | $26.5M | $46.8M | $22.9M | $6.2M | $2.9M | $13.8M | $14.6M | -$59.3M | -$24.2M | -$46.8M | -$28.5M | $8.4M | -$34.5M | -$44.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$96.0M | -$116.7M | $118.5M | $25.6M | $27.9M | -$92.9M | -$144.4M | -$76.8M | -$65.5M | -$113.5M | -$25.0M | -$19.3M | -$52.3M | -$25.3M | -$42.0M | -$5.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $4.9M | -$7.7M | -$6.3M | -$8.7M | -$1.5M | -$9.0M | -$4.7M | $9.6M | -$24.6M | -$3.8M | -$2.9M | -$5.7M | -$1.5M | $1.6M | $326.0K | -$9.7M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$21.0K | -$31.0K | -$148.0K | -$86.0K | -$93.0K | -$242.0K | -$107.0K | -$120.0K | -$5.0K | -$294.0K | -$5.0K | -$133.0K | -$26.0K | -$34.0K | -$27.0K | -$23.0K | ||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $65.4M | $87.0M | $4.3M | $78.5M | $98.5M | $28.9M | $25.4M | $7.4M | $13.8M | $22.9M | $21.7M | $46.7M | $9.4M | $6.9M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$1.8M | -$2.5M | -$65.4M | -$1.9M | -$1.8M | -$87.0M | -$1.2M | -$432.0K | -$49.5M | -$1.2M | -$767.0K | -$78.5M | -$2.3M | -$1.7M | -$98.5M | -$966.0K | -$677.0K | -$28.9M | -$736.0K | -$481.0K | -$25.4M | -$1.6M | -$4.9M | -$7.4M | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$34.6M | $215.0K | $4.9M | $4.4M | $11.1M | $7.7M | $21.4M | $42.0M | $25.9M | $9.7M | $11.8M | $15.2M | ||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.3M | -$2.5M | -$1.0M | $2.5M | $105.0K | -$720.0K | -$956.0K | -$368.0K | -$782.0K | $708.0K | $1.2M | $17.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.84 | $8.79 | $7.28 | $8.16 | $14.75 | $8.61 | $4.49 | $4.05 | $3.02 | $3.41 | $3.37 | $3.24 | $2.82 | $2.54 | $2.22 | $1.83 | $0.72 | $0.28 |
| Earnings Per Share Basic | $8.96 | $8.91 | $7.35 | $8.29 | $15.17 | $8.81 | $4.56 | $4.10 | $3.03 | $3.45 | $3.42 | $3.30 | $2.89 | $2.59 | $2.27 | $1.87 | $0.73 | $0.28 |
| Weighted Average Number Of Shares Outstanding Basic | 121.4M | 126.2M | 129.1M | 136.0M | 74.3M | 77.3M | 78.1M | 81.4M | 85.6M | 88.6M | 90.8M | 93.6M | 96.7M | 99.3M | 104.4M | 107.0M | 105.8M | 105.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 123.2M | 128.0M | 130.5M | 138.2M | 76.4M | 79.1M | 79.2M | 82.3M | 86.1M | 89.5M | 92.1M | 95.2M | 98.8M | 101.1M | 106.6M | 109.5M | 107.4M | 106.9M |
| 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 | |
| Preferred Stock Shares Authorized | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5K | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 118.8M | 123.1M | 128.3M | 66.2M | 72.0M | 76.3M | 77.1M | 78.8K | 83.7M | 87.3M | 89.6M | 91.9M | 94.0M | 97.7M | 100.5M | 104.9M | 107.0M | |
| Common Stock Shares Issued | 118.8M | 123.1M | 128.3M | 66.2M | 72.0M | 76.3M | 77.1M | 78.8K | 83.7M | 87.3M | 89.6M | 91.9M | 94.0M | 97.7M | 100.5M | 104.9M | 107.0M | |
| Common Stock Shares Authorized | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1K | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.96 | $2.00 | $1.85 | $1.87 | $1.67 | $1.99 | $1.83 | $1.56 | $2.35 | $3.72 | $3.87 | $3.50 | $3.29 | $3.21 | $2.90 | $2.54 | $1.70 | $0.45 | $2.10 | $0.94 | $0.79 | $0.66 | $1.93 | $1.00 | $0.62 | $0.54 | $0.84 | $0.61 | $0.45 | $0.78 | $0.58 | $0.44 | $0.77 | $0.58 | $0.48 | $0.68 | $0.53 | $0.48 | $1.38 | $0.58 | $0.49 | $0.40 | $1.34 | $0.49 | $0.43 | $0.30 | $1.17 | $0.41 | $0.37 | $0.29 | $1.05 | $0.34 | $0.28 | $0.18 | $0.07 | $0.00 |
| Earnings Per Share Basic | $1.99 | $2.03 | $1.88 | $1.89 | $1.69 | $2.03 | $1.85 | $1.57 | $2.38 | $3.77 | $3.92 | $3.59 | $3.37 | $3.29 | $3.01 | $2.60 | $1.73 | $0.46 | $2.15 | $0.96 | $0.80 | $0.67 | $1.95 | $1.01 | $0.63 | $0.54 | $0.84 | $0.61 | $0.45 | $0.78 | $0.58 | $0.44 | $0.78 | $0.59 | $0.49 | $0.70 | $0.54 | $0.49 | $1.42 | $0.59 | $0.50 | $0.40 | $1.36 | $0.50 | $0.44 | $0.31 | $1.19 | $0.42 | $0.38 | $0.30 | $1.08 | $0.34 | $0.29 | $0.18 | $0.07 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 121.4M | 122.1M | 123.1M | 125.3M | 128.3M | 128.4M | 128.3M | 128.3M | 65.8M | 66.7M | 68.2M | 70.9M | 74.0M | 74.8M | 75.8M | 77.5M | 77.8M | 77.3M | 77.9M | 78.5M | 78.7M | 80.5M | 82.3M | 83.4M | 84.9M | 86.4M | 87.0M | 88.4M | 89.0M | 89.3M | 90.4M | 91.2M | 91.7M | 93.1M | 94.0M | 94.0M | 95.5M | 96.9M | 97.7M | 98.4M | 99.2M | 100.2M | 103.7M | 104.5M | 104.9M | 106.2M | 107.7M | 107.1M | 105.8M | 105.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 123.3M | 123.6M | 124.8M | 126.9M | 129.8M | 130.6M | 129.5M | 129.1M | 66.7M | 67.6M | 69.1M | 72.7M | 75.9M | 76.6M | 78.5M | 79.3M | 79.3M | 78.4M | 79.2M | 79.5M | 79.9M | 81.6M | 83.2M | 84.2M | 85.4M | 86.8M | 87.7M | 89.1M | 89.7M | 90.5M | 91.8M | 92.6M | 93.3M | 94.9M | 95.8M | 95.6M | 97.9M | 99.0M | 99.5M | 100.4M | 100.8M | 102.0M | 105.7M | 106.8M | 107.2M | 108.9M | 110.2M | 109.6M | 108.6M | 107.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Preferred Stock Shares Authorized | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5K | 7.5M | 7.5M | 7.5K | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Outstanding | 120.4M | 121.8M | 123.0M | 123.9M | 127.8M | 128.7M | 128.3M | 128.3M | 64.2M | 66.6M | 67.1M | 69.2M | 73.3M | 74.4M | 75.2M | 76.7M | 77.8M | 77.8M | 77.6M | 78.2M | 78.8K | 80.3M | 81.0M | 83.2M | 84.5M | 85.8M | 86.9M | 88.0M | 88.7M | 89.4M | 90.0M | 90.9M | 91.6M | 92.2M | 93.4M | 94.2M | 94.4M | 95.8M | 97.3M | 98.1M | 98.7M | 99.4M | 103.0M | 104.0M | 104.7M | 105.4M | 106.5M | 107.9M | 106.0M | 105.7M | ||||||
| Common Stock Shares Issued | 120.4M | 121.8M | 123.0M | 123.9M | 127.8M | 128.7M | 128.3M | 128.3M | 64.2M | 66.6M | 67.1M | 69.2M | 73.3M | 74.4M | 75.2M | 76.7M | 77.8M | 77.8M | 77.6M | 78.2M | 78.8K | 80.3M | 81.0M | 83.2M | 84.5M | 85.8M | 86.9M | 88.0M | 88.7M | 89.4M | 90.0M | 90.9M | 91.6M | 92.2M | 93.4M | 94.2M | 94.4M | 95.8M | 97.3M | 98.1M | 98.7M | 99.4M | 103.0M | 104.0M | 104.7M | 105.4M | 106.5M | 107.9M | 106.0M | 105.7M | ||||||
| Common Stock Shares Authorized | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1K | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | 253.1M | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $80.1M | $66.9M | $59.5M | $65.0M | $69.3M | $93.8M | $90.4M | $101.4M | $62.2M | $52.9M | $44.7M | $36.3M | $35.3M | $26.3M | $24.2M | $21.1M | $22.1M | |
| Additional Paid In Capital | $587.4M | $571.6M | $588.0M | $573.1M | $600.9M | $638.4M | $605.8M | $581.9M | $562.8M | $556.9M | $541.3M | $527.3M | $522.6M | $503.6M | $478.7M | $466.9M | $448.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $105.5M | $97.2M | $83.9M | $89.6M | $93.5M | $72.2M | $63.6M | $59.4M | $42.8M | $51.1M | $41.4M | $44.6M | $38.8M | $31.0M | $24.3M | $26.6M | $25.0M | $12.1M |
| Net Interest Income And Expense | $16.2M | $8.9M | $6.7M | $1.4M | $688.0K | $627.0K | $62.0K | -$584.0K | -$793.0K | -$98.0K | $354.0K | $1.2M | ||||||
| Tax Benefit From Exercise Of Share Based Awards | $0.00 | $3.2M | $14.6M | $27.0M | $8.8M | $12.7M | $8.5M | $10.5M | $714.0K | $1.1M | ||||||||
| Other Noncash Income Expense | $2.6M | $2.6M | $2.8M | $2.3M | $4.0M | $264.0K | $26.0K | $579.0K | $135.0K | $423.0K | -$149.0K | -$595.0K | $0.00 | $0.00 | -$17.0K | $0.00 | $0.00 | |
| Prepaid Advertising | $0.00 | $20.5M | $23.6M | $28.9M | $33.9M | $33.6M | $37.2M | $34.3M | $36.8M | $32.8M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $92.5M | $100.6M | $69.4M | $84.8M | $99.4M | $62.8M | $100.0M | $73.5M | $62.7M | $104.2M | $102.3M | $61.0M | $85.4M | $85.6M | $58.8M | $85.0M | $109.5M | $90.4M | $115.3M | $117.0M | $98.2M | $94.1M | $74.8M | $56.3M | $69.3M | $76.6M | $64.7M | $74.2M | $68.3M | $53.7M | $59.3M | $56.1M | $59.7M | $56.5M | $55.9M | $79.5M | $49.3M | $61.7M | $52.7M | $34.4M | $33.8M | $33.0M | $41.9M | $39.7M | $33.1M | $37.9M | $42.2M | $38.1M | $42.3M | $52.5M |
| Additional Paid In Capital | $567.9M | $544.2M | $524.4M | $545.2M | $538.2M | $521.2M | $571.8M | $550.9M | $531.9M | $553.7M | $541.9M | $532.2M | $585.4M | $569.7M | $556.3M | $623.4M | $608.9M | $596.2M | $595.0M | $584.8M | $571.8M | $570.9M | $561.8M | $564.7M | $557.2M | $556.7M | $549.3M | $547.5M | $542.7M | $534.4M | $538.7M | $532.8M | $527.3M | $519.8M | $514.5M | $509.2M | $515.5M | $513.2M | $507.8M | $495.9M | $488.3M | $485.9M | $480.3M | $478.0M | $471.5M | $465.9M | $462.1M | $460.7M | $431.5M | $424.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.9M | $26.3M | $20.2M | $21.1M | $21.6M | $22.2M | $22.2M | $20.5M | $23.3M | $16.0M | $23.0M | $28.3M | $24.0M | $19.5M | $25.5M | $21.1M | $13.4M | $19.6M | $14.0M | $16.7M | $18.4M | $14.3M | $13.5M | $12.8M | ||||||||||||||||||||||||||
| Net Interest Income And Expense | $1.9M | $5.3M | $6.5M | $2.2M | $2.6M | $2.7M | $2.3M | $2.3M | $1.6M | $1.2M | $594.0K | $483.0K | -$103.0K | $488.0K | $167.0K | -$68.0K | $342.0K | $275.0K | $8.0K | $117.0K | $40.0K | -$69.0K | -$103.0K | -$125.0K | -$189.0K | -$173.0K | -$168.0K | -$191.0K | -$7.0K | $69.0K | $1.0K | $78.0K | $123.0K | |||||||||||||||||
| Tax Benefit From Exercise Of Share Based Awards | $10.6M | $9.3M | $11.8M | $10.5M | $10.1M | $12.0M | $14.9M | $6.1M | $13.7M | $20.1M | $20.6M | $43.2M | $9.2M | $7.7M | $5.1M | $7.0M | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $637.0K | $1.3M | $822.0K | $801.0K | $223.0K | -$129.0K | -$69.0K | -$64.0K | $76.0K | $418.0K | -$51.0K | -$173.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Prepaid Advertising | $19.1M | $20.9M | $20.3M | $25.3M | $27.1M | $29.9M | $35.8M | $38.1M | $35.6M | $39.1M | $39.1M | $35.0M | $40.6M | $37.3M | $36.4M | $44.5M | $39.4M | $34.3M | $46.9M | $41.7M | $37.0M | $46.8M | $41.8M | $36.8M | $42.4M | $38.9M |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.