Complete Filing Data
WEST PHARMACEUTICAL SERVICES INC reported Cash And Cash Equivalents At Carrying Value of $791.30 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 WEST PHARMACEUTICAL SERVICES 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $493.7M | $492.7M | $593.4M | $585.9M | $661.8M | $346.2M | $241.7M | $206.9M | $150.7M | $143.6M | $95.6M | $127.1M | $112.3M | $80.7M | $75.5M | $65.3M | $72.6M | $86.0M |
| Revenue * | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B | $2.15B | $1.84B | $1.72B | $1.60B | $1.51B | $1.40B | $1.42B | $1.37B | $1.27B | $1.19B | $1.10B | $1.06B | $1.05B |
| Gross Profit | $1.10B | $998.5M | $1.13B | $1.14B | $1.18B | $767.8M | $605.7M | $545.4M | $512.9M | $501.4M | $455.8M | $447.8M | $434.7M | $387.7M | $339.3M | $318.1M | $303.6M | $302.6M |
| Selling General And Administrative Expense | $393.6M | $338.5M | $353.4M | $316.9M | $362.8M | $302.0M | $272.7M | $262.9M | $246.0M | $239.6M | $233.0M | $228.7M | $234.9M | $218.1M | $191.1M | $187.7M | $177.7M | $159.3M |
| Research And Development Expense | $74.3M | $69.1M | $68.4M | $58.5M | $52.8M | $46.9M | $38.9M | $40.3M | $39.1M | $36.8M | $34.1M | $37.3M | $37.9M | $33.2M | $29.1M | $23.9M | $19.9M | $18.7M |
| Operating Income Loss | $584.9M | $569.9M | $676.0M | $734.0M | $752.3M | $406.9M | $296.6M | $240.3M | $225.8M | $195.2M | $128.6M | $182.0M | $162.4M | $135.1M | $109.6M | $90.7M | $97.5M | $124.1M |
| Income Tax Expense Benefit | $121.6M | $107.5M | $122.3M | $114.7M | $107.2M | $72.5M | $59.0M | $41.4M | $80.9M | $54.4M | $26.3M | $47.2M | $40.2M | $32.7M | $23.5M | $13.6M | $13.5M | $23.7M |
| Income Loss From Equity Method Investments | $14.4M | $14.7M | $17.7M | $20.7M | $20.1M | $17.4M | $8.9M | $7.6M | $9.2M | $8.2M | $5.8M | $5.3M | $5.4M | $4.8M | $6.3M | $4.4M | $3.0M | $800.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $600.9M | $585.5M | $698.0M | $679.9M | $748.9M | $401.3M | $291.8M | $240.7M | $222.4M | $189.8M | $116.1M | $169.0M | $147.1M | $108.6M | $92.7M | $74.5M | $83.1M | $109.5M |
| Cost Of Goods And Services Sold | $1.97B | $1.89B | $1.82B | $1.75B | $1.66B | $1.38B | $1.23B | $1.17B | $1.09B | $1.01B | $944.0M | $973.6M | $933.7M | $878.7M | $853.0M | $786.6M | $752.1M | $748.5M |
| Interest Expense | $9.0M | $7.9M | $8.2M | $8.2M | $8.5M | $8.4M | $7.8M | $8.1M | $14.1M | $16.5M | $17.0M | $16.7M | $18.2M | $16.8M | $15.2M | $16.0M | ||
| Accrued Income Taxes Current | $28.1M | $31.5M | $16.6M | $24.8M | $26.3M | $26.0M | $6.4M | $9.8M | $6.0M | $4.5M | $12.8M | $14.9M | $14.6M | $15.6M | $7.8M | $5.7M | ||
| Other Comprehensive Income Loss Net Of Tax | -$23.4M | -$49.0M | $39.0M | $4.6M | -$36.9M | $69.5M | -$24.2M | -$43.4M | -$86.8M | $43.5M | -$4.4M | -$40.2M | -$11.6M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $152.6M | -$114.3M | $39.2M | -$23.4M | -$49.0M | $39.0M | $4.6M | -$36.9M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $246.3M | $170.0M | $220.2M | $119.4M | $52.2M | $40.3M | $155.8M | $76.3M | $35.3M | $53.7M | $97.8M | $7.3M | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$400.0K | $3.8M | -$1.0M | -$100.0K | $1.2M | $1.7M | $3.0M | -$3.6M | -$1.7M | -$300.0K | ||||||||
| Other Nonoperating Income Expense | -$1.0M | -$1.0M | $3.0M | -$51.3M | $3.8M | $1.2M | -$100.0K | $6.7M | $3.1M | $1.6M | ||||||||
| Asset Impairment Charges | $11.7M | $7.3M | $9.6M | $6.2M | $5.6M | $0.00 | $0.00 | $6.2M | $0.00 | $4.4M | $5.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $140.0M | $131.8M | $89.8M | $136.0M | $111.3M | $115.3M | $161.3M | $155.1M | $140.0M | $120.6M | $188.5M | $173.8M | $175.6M | $187.3M | $151.2M | $98.4M | $82.3M | $91.2M | $74.3M | $63.9M | $56.3M | $66.1M | $55.4M | $55.2M | $56.1M | $43.6M | $51.0M | $38.8M | $60.9M | $37.6M | $44.7M | $22.1M | $1.5M | $27.8M | $32.9M | $31.0M | $37.6M | $27.1M | $26.8M | $30.2M | $31.7M | $14.8M | $15.6M | $29.2M | $16.9M | $20.1M | $19.6M | $17.8M | $21.7M | $19.8M | $17.2M | $19.7M | |
| Revenue * | $804.6M | $766.5M | $698.0M | $746.9M | $702.1M | $695.4M | $747.4M | $753.8M | $716.6M | $686.9M | $771.3M | $720.0M | $706.5M | $723.6M | $670.7M | $580.2M | $548.0M | $527.2M | $491.5M | $470.6M | $456.1M | $469.7M | $443.5M | $431.7M | $447.5M | $415.7M | $398.2M | $397.6M | $387.7M | $376.7M | $388.0M | $362.1M | $344.5M | $359.7M | $335.9M | $355.9M | $368.9M | $346.8M | $341.8M | $344.5M | $339.4M | $303.8M | $324.8M | $316.3M | $293.6M | $307.9M | $295.4M | $271.4M | $281.8M | $274.7M | $258.9M | $261.0M | |
| Gross Profit | $294.3M | $273.9M | $231.9M | $264.7M | $230.0M | $230.2M | $288.3M | $291.4M | $271.3M | $268.0M | $321.5M | $284.6M | $288.2M | $315.1M | $271.9M | $211.1M | $194.6M | $195.1M | $167.0M | $153.2M | $147.8M | $157.9M | $146.8M | $135.6M | $142.2M | $134.4M | $125.1M | $125.0M | $134.2M | $121.1M | $133.3M | $123.3M | $108.3M | $118.2M | $109.7M | $109.9M | $121.8M | $106.4M | $105.5M | $110.9M | $111.7M | $90.4M | $98.7M | $101.1M | $81.4M | $84.6M | $88.0M | $74.7M | $83.2M | $82.2M | $71.7M | $78.7M | |
| Selling General And Administrative Expense | $102.7M | $95.9M | $88.0M | $83.5M | $83.0M | $86.7M | $89.0M | $88.4M | $86.0M | $66.3M | $81.5M | $83.4M | $91.9M | $92.7M | $80.2M | $76.2M | $77.7M | $71.8M | $64.8M | $70.3M | $68.6M | $64.9M | $70.0M | $68.3M | $62.6M | $61.3M | $62.5M | $58.3M | $62.5M | $58.1M | $54.6M | $60.8M | $55.2M | $56.0M | $57.5M | $56.4M | $56.1M | $59.7M | $59.1M | $53.7M | $54.4M | $51.3M | $45.7M | $46.4M | $50.6M | $44.9M | $45.8M | $46.6M | $44.3M | $45.1M | |||
| Research And Development Expense | $17.1M | $19.1M | $16.3M | $15.5M | $17.5M | $17.6M | $16.4M | $16.5M | $17.1M | $13.6M | $14.4M | $14.6M | $13.1M | $13.8M | $12.2M | $12.5M | $10.8M | $10.7M | $9.3M | $9.6M | $9.8M | $10.1M | $10.8M | $9.6M | $9.1M | $10.0M | $10.3M | $9.0M | $8.8M | $9.4M | $8.5M | $8.1M | $7.5M | $9.6M | $9.9M | $10.0M | $9.6M | $9.5M | $9.1M | $8.2M | $8.2M | $8.3M | $7.7M | $7.3M | $6.9M | $5.9M | $5.7M | $5.4M | $5.1M | $4.7M | |||
| Operating Income Loss | $167.6M | $153.7M | $107.0M | $161.3M | $126.2M | $122.8M | $177.3M | $182.5M | $155.3M | $186.2M | $228.4M | $189.7M | $181.4M | $211.3M | $175.6M | $99.2M | $103.6M | $88.0M | $67.3M | $80.5M | $70.7M | $60.8M | $60.3M | $53.4M | $62.9M | $42.0M | $60.5M | $51.3M | $61.2M | $30.0M | -$3.5M | $39.1M | $47.8M | $44.0M | $54.1M | $39.3M | $39.7M | $42.5M | $43.3M | $26.3M | $35.6M | $41.7M | $26.1M | $27.8M | $28.8M | $25.3M | $30.5M | $28.9M | $25.9M | $28.7M | |||
| Income Tax Expense Benefit | $34.0M | $30.2M | $24.1M | $32.4M | $21.9M | $16.4M | $29.4M | $34.8M | $23.6M | $20.4M | $44.2M | $21.2M | $12.0M | $32.3M | $28.7M | $21.1M | $16.0M | $15.0M | $10.9M | $15.5M | $16.1M | $8.0M | $6.0M | $12.5M | $14.0M | $2.9M | $2.2M | $14.4M | $17.0M | $6.9M | -$6.6M | $9.2M | $12.5M | $11.7M | $14.0M | $9.8M | $10.6M | $10.3M | $8.6M | $9.0M | $6.5M | $9.8M | $6.6M | $5.3M | $6.1M | $4.5M | $6.6M | $6.2M | $6.0M | $6.1M | |||
| Income Loss From Equity Method Investments | $2.1M | $5.0M | $3.4M | $3.9M | $4.5M | $4.3M | $3.7M | $5.0M | $5.7M | $4.8M | $5.5M | $7.2M | $6.5M | $8.6M | $5.0M | $5.7M | $5.2M | $2.8M | $2.3M | $2.0M | $1.6M | $2.1M | $2.0M | $2.4M | $2.1M | $1.0M | $3.6M | $2.7M | $2.2M | $1.2M | $1.6M | $900.0K | $1.3M | $1.4M | $1.2M | $1.2M | $1.7M | $1.7M | $1.2M | $1.4M | $2.1M | $1.2M | $1.5M | $1.9M | $1.4M | $1.1M | $1.6M | $1.0M | $800.0K | $500.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $171.9M | $157.0M | $110.5M | $164.5M | $128.7M | $127.4M | $187.0M | $184.9M | $157.9M | $136.2M | $227.2M | $187.8M | $181.1M | $211.0M | $174.9M | $97.7M | $102.0M | $86.5M | $64.9M | $79.6M | $69.9M | $61.1M | $60.1M | $53.7M | $62.9M | $40.7M | $59.5M | $49.3M | $59.5M | $27.8M | -$6.7M | $36.1M | $44.1M | $41.3M | $50.4M | $35.7M | $35.7M | $38.8M | $39.1M | $22.4M | $20.0M | $37.8M | $22.0M | $23.5M | $24.3M | $21.2M | $26.7M | $25.0M | $22.4M | $25.3M | |||
| Cost Of Goods And Services Sold | $510.3M | $492.6M | $466.1M | $482.2M | $472.1M | $465.2M | $459.1M | $462.4M | $445.3M | $418.9M | $449.8M | $435.4M | $418.3M | $408.5M | $398.8M | $353.4M | $332.1M | $324.5M | $308.3M | $311.8M | $296.7M | $296.1M | $305.3M | $281.3M | $273.1M | $272.6M | $253.5M | $255.6M | $254.7M | $238.8M | $236.2M | $241.5M | $226.2M | $246.0M | $247.1M | $240.4M | $236.3M | $233.6M | $227.7M | $213.4M | $226.1M | $215.2M | $212.2M | $223.3M | $207.4M | $196.7M | $198.6M | $192.5M | $187.2M | $182.3M | |||
| Interest Expense | $700.0K | $1.6M | $2.9M | $2.7M | $2.2M | $2.2M | $1.8M | $2.2M | $1.8M | $1.9M | $1.9M | $2.1M | $2.0M | $2.0M | $2.1M | $2.0M | $2.3M | $2.0M | $2.2M | $1.9M | $1.4M | $2.2M | $2.1M | $2.2M | $2.0M | $2.5M | $3.7M | $3.4M | $4.1M | $4.5M | $4.2M | $4.0M | $4.4M | $4.1M | $4.6M | $4.4M | $4.6M | $4.3M | $4.5M | $4.6M | $4.7M | $4.2M | $3.9M | $4.0M | $3.8M | $3.5M | |||||||
| Accrued Income Taxes Current | $33.3M | $28.5M | $22.3M | $33.4M | $16.9M | $16.8M | $15.0M | $26.7M | $59.0M | $29.9M | $32.7M | $34.7M | $39.5M | $17.7M | $49.7M | $30.2M | $29.2M | $13.9M | $19.1M | $5.4M | $17.3M | $17.7M | $17.9M | $13.3M | $7.4M | $2.4M | $6.2M | $3.2M | $9.3M | $17.9M | $19.0M | $18.5M | $15.0M | $18.1M | $15.0M | $12.4M | $26.4M | $24.2M | $16.5M | $19.8M | $14.8M | $13.3M | $7.9M | $6.6M | $5.0M | $9.6M | $8.4M | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$42.7M | -$18.2M | $1.2M | $800.0K | -$10.1M | -$47.9M | $21.5M | $21.2M | $27.2M | $7.8M | $6.5M | -$2.3M | $14.6M | $5.8M | $10.1M | -$51.1M | -$36.6M | -$900.0K | -$1.4M | $21.9M | $1.0M | -$16.6M | $17.0M | -$30.3M | $13.0M | -$23.9M | $10.3M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$13.6M | $116.8M | $52.6M | $80.6M | -$24.6M | -$48.5M | -$39.5M | -$15.1M | $14.6M | -$62.6M | -$63.5M | -$22.8M | -$22.5M | $7.0M | -$29.6M | $28.3M | $4.5M | -$42.7M | -$18.2M | $1.2M | $800.0K | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $31.6M | $38.1M | $67.3M | $56.2M | $45.1M | $8.2M | $65.1M | $72.2M | $66.0M | $68.7M | $44.1M | $42.4M | $36.7M | $7.3M | $37.9M | -$18.2M | -$5.6M | $36.7M | $25.7M | $48.7M | $31.2M | $15.1M | $31.8M | -$14.7M | $42.2M | -$7.0M | $30.4M | $40.1M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $2.6M | $3.2M | $1.8M | -$3.3M | -$400.0K | $700.0K | $2.2M | -$600.0K | -$2.9M | $1.7M | $0.00 | $1.4M | -$700.0K | -$400.0K | -$1.5M | $3.4M | $1.1M | $500.0K | $200.0K | $1.0M | $700.0K | -$300.0K | -$300.0K | -$2.4M | $0.00 | -$400.0K | -$500.0K | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$200.0K | -$200.0K | -$200.0K | -$700.0K | $0.00 | $0.00 | $3.8M | $100.0K | -$49.3M | $200.0K | $0.00 | $1.1M | $1.4M | $1.1M | $400.0K | $200.0K | -$300.0K | -$1.3M | $500.0K | -$600.0K | $1.8M | $1.7M | $1.6M | $1.1M | $600.0K | $800.0K | |||||||||||||||||||||||||||
| Asset Impairment Charges | $300.0K | $1.0M | $300.0K | $600.0K | $3.5M | $1.5M | $1.9M | $1.4M | $200.0K | $400.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $900.0K | $0.00 | $15.0M | $0.00 | $0.00 | $200.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.18B | $2.68B | $2.88B | $2.68B | $2.34B | $1.85B | $1.57B | $1.40B | $1.28B | $1.12B | $1.02B | $956.9M | $906.4M | $728.9M | $654.9M | $625.7M | $579.1M | $487.1M | $490.9M |
| Cash And Cash Equivalents At Carrying Value | $791.3M | $484.6M | $853.9M | $894.3M | $762.6M | $615.5M | $439.1M | $337.4M | $235.9M | $203.0M | $274.6M | $255.3M | $230.0M | $161.9M | $91.8M | $110.2M | $83.1M | $87.2M | $108.4M |
| Goodwill | $109.9M | $106.0M | $108.5M | $107.3M | $109.9M | $111.1M | $107.8M | $105.8M | $107.7M | $103.0M | $104.6M | $108.6M | $114.2M | $112.5M | $111.5M | $112.5M | $114.2M | ||
| Property Plant And Equipment Net | $1.73B | $1.58B | $1.41B | $1.16B | $1.06B | $943.2M | $839.3M | $822.0M | $855.0M | $778.3M | $721.0M | $705.8M | $711.7M | $669.0M | $593.6M | $554.8M | $577.1M | ||
| Assets | $4.27B | $3.64B | $3.83B | $3.62B | $3.31B | $2.79B | $2.34B | $1.98B | $1.86B | $1.72B | $1.70B | $1.67B | $1.67B | $1.56B | $1.40B | $1.27B | |||
| Property Plant And Equipment Gross | $3.22B | $2.99B | $2.74B | $2.39B | $2.22B | $2.04B | $1.82B | $1.75B | $1.75B | $1.55B | $1.44B | $1.39B | $1.37B | $1.27B | $1.14B | $1.06B | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $29.0M | $28.2M | $29.6M | $28.2M | $40.5M | $57.5M | $52.5M | $56.2M | $53.4M | $75.6M | $62.0M | $83.7M | $83.1M | $135.4M | $126.0M | $85.1M | |||
| Other Liabilities Noncurrent | $75.2M | $62.2M | $58.5M | $51.6M | $38.2M | $31.8M | $23.4M | $33.6M | $42.6M | $47.2M | $53.6M | $52.6M | $55.0M | $38.3M | $54.1M | $33.7M | |||
| Other Liabilities Current | $214.5M | $188.2M | $155.2M | $183.8M | $163.4M | $143.6M | $91.3M | $76.6M | $77.0M | $58.3M | $53.8M | $51.8M | $50.8M | $43.5M | $38.7M | $39.5M | |||
| Other Assets Noncurrent | $80.1M | $74.3M | $21.3M | $38.4M | $39.2M | $23.4M | $24.7M | $20.5M | $23.4M | $21.3M | $26.4M | $27.5M | $24.0M | $24.5M | $28.7M | $19.3M | |||
| Other Assets Current | $168.6M | $124.0M | $135.8M | $103.0M | $112.0M | $51.6M | $64.6M | $54.3M | $39.2M | $39.1M | $36.6M | $35.5M | $42.2M | $38.1M | $46.8M | $38.4M | |||
| Long Term Debt Noncurrent | $202.8M | $202.6M | $72.8M | $206.7M | $208.8M | $252.9M | $255.0M | $196.0M | $197.0M | $226.2M | $228.9M | $308.3M | $371.3M | $378.8M | $299.3M | $379.1M | |||
| Liabilities Current | $654.9M | $550.4M | $671.8M | $519.0M | $594.1M | $503.4M | $341.6M | $283.7M | $279.5M | $241.0M | $314.3M | $252.5M | $236.9M | $261.8M | $243.2M | $171.1M | |||
| Liabilities And Stockholders Equity | $4.27B | $3.64B | $3.83B | $3.62B | $3.31B | $2.79B | $2.34B | $1.98B | $1.86B | $1.72B | $1.70B | $1.67B | $1.67B | $1.56B | $1.40B | $1.27B | |||
| Liabilities | $1.09B | $961.1M | $948.5M | $931.9M | $978.4M | $939.3M | $768.2M | $582.6M | $582.9M | $599.2M | $671.2M | $712.8M | $765.2M | $835.1M | $744.2M | $691.9M | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $212.3M | $202.1M | $210.0M | $204.9M | $207.7M | $214.7M | $192.7M | $91.2M | $85.8M | $82.7M | $61.3M | $60.6M | $60.9M | $59.8M | $56.2M | $38.2M | |||
| Inventory Net | $443.9M | $377.0M | $434.7M | $414.8M | $378.4M | $321.3M | $235.7M | $214.5M | $215.2M | $199.3M | $181.1M | $181.5M | $176.9M | $162.2M | $151.8M | $129.2M | |||
| Intangible Assets Net Excluding Goodwill | $7.7M | $10.8M | $15.1M | $18.4M | $23.0M | $30.5M | $29.8M | $20.3M | $21.7M | $23.3M | $37.6M | $42.0M | $48.3M | $50.6M | $52.0M | $55.6M | |||
| Assets Current | $1.98B | $1.54B | $1.94B | $1.92B | $1.74B | $1.37B | $1.06B | $894.4M | $743.5M | $641.9M | $673.7M | $659.1M | $650.7M | $557.3M | $472.0M | $397.2M | |||
| Accounts Receivable Net Current | $574.4M | $552.5M | $512.0M | $507.4M | $489.0M | $385.3M | $319.3M | $288.2M | $253.2M | $200.5M | $181.4M | $179.0M | $185.7M | $175.0M | $147.2M | $138.7M | |||
| Accounts Payable Current | $253.7M | $239.3M | $242.4M | $215.4M | $232.2M | $213.1M | $156.8M | $130.4M | $138.1M | $122.0M | $119.8M | $103.1M | $108.0M | $102.9M | $89.8M | $68.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$105.5M | -$258.1M | -$143.8M | -$183.0M | -$159.6M | -$110.6M | -$149.6M | -$154.2M | -$117.3M | -$186.8M | -$162.6M | -$119.2M | -$32.4M | -$75.9M | -$71.5M | -$31.3M | -$19.7M | ||
| Retained Earnings Accumulated Deficit | $4.37B | $3.96B | $3.52B | $2.99B | $2.46B | $1.85B | $1.55B | $1.35B | $1.18B | $1.07B | $964.6M | $902.2M | $805.0M | $719.9M | $664.5M | $612.6M | $569.4M | ||
| 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 | ||
| Common Stock Value | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.4M | $18.1M | $17.8M | $17.6M | $17.2M | $8.6M | $8.6M | $8.6M | ||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | $2.1M | $2.4M | $2.3M | $2.2M | $2.3M | $2.2M | $2.2M | $5.6M | $2.6M | $2.2M | $2.8M | $2.3M | $2.1M | ||||||
| Debt Current | $0.00 | $2.4M | $69.3M | $27.2M | $2.2M | $32.7M | $50.1M | $500.0K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $101.5M | $32.9M | -$71.6M | $19.3M | $25.3M | $68.1M | $70.1M | -$18.4M | $27.1M | -$4.1M | -$21.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.05B | $2.93B | $2.68B | $2.75B | $2.58B | $2.68B | $2.87B | $2.75B | $2.78B | $2.47B | $2.42B | $2.33B | $2.20B | $2.03B | $1.83B | $1.72B | $1.61B | $1.49B | $1.57B | $1.49B | $1.45B | $1.37B | $1.40B | $1.35B | $1.28B | $1.31B | $1.32B | $1.24B | $1.17B | $1.14B | $1.11B | $1.07B | $995.3M | $989.4M | $941.1M | $970.1M | $972.6M | $934.6M | $836.7M | $784.2M | $745.9M | $717.1M | $679.5M | $694.7M | $691.3M | $663.1M | $632.1M | $641.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $628.5M | $509.7M | $404.2M | $490.9M | $446.2M | $601.8M | $898.6M | $796.3M | $886.3M | $729.0M | $718.5M | $667.7M | $688.0M | $576.2M | $483.7M | $519.4M | $445.9M | $335.3M | $396.0M | $326.7M | $265.5M | $297.3M | $225.5M | $199.8M | $269.3M | $226.6M | $169.4M | $205.9M | $202.7M | $178.1M | $256.8M | $252.0M | $207.1M | $246.8M | $226.7M | $230.0M | $221.7M | $190.6M | $175.0M | $143.2M | $107.0M | $100.2M | $110.4M | $94.6M | $97.1M | $67.5M | $65.9M | $79.5M | $84.3M | ||||||
| Goodwill | $110.6M | $110.9M | $107.5M | $108.8M | $107.3M | $107.6M | $106.8M | $108.0M | $107.8M | $104.0M | $106.6M | $108.8M | $108.9M | $110.0M | $109.5M | $109.3M | $107.6M | $106.9M | $106.6M | $108.2M | $105.2M | $106.3M | $106.6M | $108.8M | $107.1M | $105.8M | $103.5M | $105.2M | $104.9M | $105.7M | $105.7M | $105.3M | $104.4M | $110.4M | $114.0M | $114.2M | $113.4M | $111.7M | $111.0M | $111.5M | $110.0M | $112.7M | $113.6M | $115.2M | $113.8M | $107.9M | |||||||||
| Property Plant And Equipment Net | $1.74B | $1.72B | $1.63B | $1.57B | $1.49B | $1.45B | $1.31B | $1.26B | $1.22B | $1.07B | $1.08B | $1.07B | $1.01B | $973.1M | $930.8M | $883.4M | $839.8M | $828.3M | $812.1M | $822.9M | $814.7M | $822.0M | $826.7M | $857.8M | $835.4M | $811.8M | $782.8M | $772.7M | $741.2M | $732.5M | $689.5M | $685.4M | $675.8M | $694.8M | $709.2M | $712.0M | $682.0M | $663.4M | $658.5M | $637.0M | $620.3M | $619.2M | $576.1M | $574.5M | $556.7M | $532.5M | |||||||||
| Assets | $4.11B | $3.95B | $3.62B | $3.68B | $3.49B | $3.60B | $3.75B | $3.67B | $3.72B | $3.32B | $3.36B | $3.29B | $3.14B | $2.93B | $2.74B | $2.58B | $2.39B | $2.25B | $2.17B | $2.12B | $2.04B | $1.95B | $1.87B | $1.87B | $1.93B | $1.84B | $1.73B | $1.74B | $1.71B | $1.67B | $1.67B | $1.66B | $1.60B | $1.67B | $1.70B | $1.71B | $1.66B | $1.61B | $1.58B | $1.53B | $1.46B | $1.46B | $1.40B | $1.37B | $1.29B | $1.30B | $1.22B | ||||||||
| Property Plant And Equipment Gross | $3.23B | $3.18B | $3.01B | $2.99B | $2.86B | $2.79B | $2.61B | $2.54B | $2.48B | $2.23B | $2.25B | $2.24B | $2.15B | $2.10B | $2.03B | $1.94B | $1.86B | $1.82B | $1.78B | $1.79B | $1.76B | $1.75B | $1.74B | $1.78B | $1.70B | $1.65B | $1.58B | $1.55B | $1.50B | $1.48B | $1.40B | $1.38B | $1.35B | $1.38B | $1.40B | $1.39B | $1.33B | $1.29B | $1.27B | $1.23B | $1.19B | $1.18B | $1.14B | $1.13B | $1.08B | $1.07B | $1.01B | ||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $31.1M | $30.8M | $28.6M | $30.2M | $29.1M | $28.9M | $28.4M | $27.3M | $27.2M | $35.2M | $36.8M | $38.7M | $52.1M | $54.0M | $55.2M | $51.6M | $52.6M | $50.7M | $46.8M | $53.6M | $54.3M | $53.8M | $53.6M | $55.0M | $62.0M | $60.1M | $57.1M | $62.5M | $61.2M | $60.5M | $81.5M | $63.0M | $61.4M | $75.0M | $79.1M | $82.8M | $126.1M | $138.0M | $135.8M | $114.8M | $112.3M | $111.3M | $84.1M | $91.2M | $87.2M | $83.1M | $79.3M | ||||||||
| Other Liabilities Noncurrent | $75.3M | $70.4M | $65.7M | $66.8M | $63.1M | $57.9M | $55.1M | $55.1M | $55.8M | $33.9M | $34.8M | $38.2M | $27.8M | $29.6M | $28.3M | $46.8M | $43.4M | $40.0M | $35.7M | $35.4M | $34.1M | $43.8M | $42.4M | $35.6M | $46.0M | $46.6M | $47.3M | $49.9M | $51.7M | $49.6M | $48.9M | $49.8M | $49.6M | $51.9M | $52.9M | $52.8M | $54.2M | $57.8M | $39.7M | $37.6M | $35.1M | $33.4M | $50.5M | $43.3M | $33.6M | $33.8M | $36.2M | ||||||||
| Other Liabilities Current | $213.1M | $222.8M | $186.4M | $159.3M | $169.0M | $173.6M | $136.5M | $163.1M | $158.0M | $153.4M | $176.7M | $168.0M | $142.7M | $148.1M | $144.8M | $126.7M | $99.7M | $97.5M | $86.0M | $84.2M | $80.2M | $76.4M | $86.2M | $69.6M | $72.3M | $71.5M | $63.6M | $67.4M | $59.6M | $74.4M | $57.6M | $53.9M | $53.0M | $52.1M | $55.6M | $58.6M | $48.4M | $45.1M | $45.7M | $70.7M | $71.6M | $69.2M | $32.5M | $40.9M | $40.8M | $26.1M | $34.4M | ||||||||
| Other Assets Noncurrent | $75.8M | $70.5M | $70.2M | $69.3M | $50.1M | $19.0M | $38.8M | $40.3M | $36.7M | $52.7M | $49.4M | $40.5M | $31.6M | $26.3M | $24.8M | $21.8M | $21.3M | $22.0M | $20.0M | $20.3M | $26.4M | $21.7M | $21.5M | $21.9M | $16.7M | $16.0M | $21.5M | $22.8M | $22.5M | $24.0M | $25.7M | $27.4M | $27.1M | $22.9M | $24.1M | $23.7M | $25.6M | $25.2M | $24.1M | $24.5M | $24.5M | $28.7M | $29.1M | $22.9M | $22.6M | $20.3M | $22.0M | ||||||||
| Other Assets Current | $131.8M | $167.7M | $121.0M | $134.2M | $138.2M | $137.2M | $122.8M | $94.1M | $90.5M | $106.2M | $112.6M | $107.6M | $80.1M | $75.1M | $67.4M | $51.0M | $49.3M | $58.2M | $61.6M | $54.5M | $57.8M | $43.1M | $36.5M | $37.6M | $40.0M | $37.5M | $46.1M | $41.6M | $39.8M | $48.9M | $33.5M | $33.7M | $36.4M | $32.7M | $44.4M | $44.1M | $30.1M | $33.8M | $35.1M | $36.0M | $32.9M | $34.5M | $65.0M | $56.9M | $42.5M | $44.6M | $40.0M | ||||||||
| Long Term Debt Noncurrent | $202.7M | $202.6M | $202.6M | $202.6M | $72.9M | $72.8M | $152.1M | $205.6M | $206.1M | $207.2M | $207.8M | $208.3M | $209.9M | $251.8M | $252.3M | $253.4M | $253.9M | $254.4M | $195.1M | $196.0M | $195.5M | $196.2M | $196.4M | $198.0M | $196.6M | $195.7M | $194.2M | $228.6M | $228.9M | $229.5M | $231.5M | $231.7M | $231.9M | $315.5M | $359.3M | $390.7M | $381.1M | $394.7M | $428.4M | $362.1M | $296.4M | $294.9M | $323.3M | $364.7M | $358.1M | $369.3M | $356.8M | ||||||||
| Liabilities Current | $635.4M | $604.6M | $526.7M | $516.5M | $633.7M | $648.4M | $533.5M | $511.6M | $534.9M | $456.7M | $565.1M | $584.8M | $558.6M | $472.6M | $482.8M | $447.7M | $375.2M | $344.4M | $335.0M | $313.2M | $301.1M | $288.8M | $287.6M | $263.4M | $300.0M | $289.0M | $256.5M | $236.8M | $239.4M | $241.1M | $299.9M | $313.7M | $296.6M | $242.5M | $221.2M | $227.6M | $246.8M | $218.7M | $208.1M | $275.6M | $320.2M | $302.4M | $229.3M | $182.8M | $169.7M | $158.2M | $158.6M | ||||||||
| Liabilities And Stockholders Equity | $4.11B | $3.95B | $3.62B | $3.68B | $3.49B | $3.60B | $3.75B | $3.67B | $3.72B | $3.32B | $3.36B | $3.29B | $3.14B | $2.93B | $2.74B | $2.58B | $2.39B | $2.25B | $2.17B | $2.12B | $2.04B | $1.95B | $1.87B | $1.87B | $1.93B | $1.84B | $1.73B | $1.74B | $1.71B | $1.67B | $1.67B | $1.66B | $1.60B | $1.67B | $1.70B | $1.71B | $1.66B | $1.61B | $1.58B | $1.53B | $1.46B | $1.46B | $1.40B | $1.37B | $1.29B | $1.30B | $1.22B | ||||||||
| Liabilities | $1.05B | $1.02B | $935.1M | $923.0M | $912.6M | $921.7M | $886.5M | $922.9M | $947.4M | $846.0M | $937.3M | $968.5M | $940.3M | $900.9M | $910.7M | $863.9M | $786.0M | $756.3M | $686.4M | $678.1M | $666.7M | $594.3M | $591.8M | $564.3M | $613.5M | $600.6M | $564.9M | $593.0M | $595.7M | $594.2M | $671.2M | $674.3M | $654.9M | $703.2M | $732.1M | $773.6M | $827.8M | $828.5M | $831.2M | $810.3M | $783.3M | $762.6M | $707.0M | $703.0M | $668.6M | $667.5M | $651.1M | ||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $220.9M | $224.7M | $211.9M | $217.5M | $198.2M | $202.5M | $195.4M | $202.8M | $208.8M | $188.6M | $193.3M | $208.1M | $215.7M | $211.7M | $211.9M | $209.6M | $199.6M | $197.7M | $97.4M | $95.4M | $94.9M | $90.5M | $91.8M | $89.9M | $84.6M | $83.6M | $81.3M | $81.4M | $77.7M | $61.6M | $59.2M | $59.8M | $59.3M | $61.8M | $60.4M | $59.4M | $59.1M | $58.0M | $55.6M | $60.7M | $57.5M | $58.3M | $55.0M | $48.9M | $48.2M | $43.8M | $40.1M | ||||||||
| Inventory Net | $438.0M | $421.1M | $388.7M | $401.2M | $419.2M | $429.9M | $431.8M | $449.4M | $447.0M | $413.1M | $411.6M | $416.5M | $353.8M | $345.2M | $310.2M | $294.9M | $274.8M | $251.0M | $230.4M | $232.3M | $226.1M | $206.8M | $208.2M | $215.7M | $215.8M | $211.3M | $212.3M | $201.1M | $197.7M | $194.1M | $187.7M | $187.2M | $183.4M | $185.7M | $187.9M | $187.5M | $176.7M | $176.5M | $173.5M | $165.9M | $159.2M | $158.2M | $155.5M | $157.1M | $147.0M | $148.4M | $143.3M | ||||||||
| Intangible Assets Net Excluding Goodwill | $8.9M | $9.7M | $10.0M | $12.3M | $12.9M | $13.9M | $15.7M | $16.8M | $17.8M | $18.1M | $20.0M | $21.8M | $26.1M | $27.8M | $28.7M | $30.6M | $31.2M | $28.1M | $28.7M | $29.7M | $19.5M | $21.0M | $21.7M | $22.8M | $22.5M | $22.9M | $23.1M | $24.4M | $24.9M | $25.8M | $38.6M | $39.4M | $40.2M | $43.4M | $46.1M | $47.1M | $48.5M | $49.1M | $49.9M | $50.9M | $49.5M | $51.2M | $52.6M | $55.1M | $55.1M | $55.9M | $52.5M | ||||||||
| Assets Current | $1.82B | $1.68B | $1.46B | $1.55B | $1.48B | $1.69B | $1.97B | $1.87B | $1.94B | $1.73B | $1.77B | $1.69B | $1.60B | $1.48B | $1.33B | $1.24B | $1.11B | $977.5M | $1.00B | $944.3M | $867.6M | $850.1M | $766.9M | $743.5M | $776.9M | $717.8M | $652.6M | $658.1M | $659.2M | $630.7M | $680.9M | $679.9M | $625.1M | $679.5M | $685.4M | $686.6M | $643.5M | $613.3M | $589.7M | $557.3M | $517.0M | $502.8M | $503.5M | $481.1M | $436.6M | $441.2M | $403.9M | ||||||||
| Accounts Receivable Net Current | $625.0M | $582.4M | $543.6M | $524.3M | $479.4M | $524.0M | $519.1M | $534.4M | $513.4M | $485.3M | $528.4M | $498.7M | $476.4M | $480.5M | $465.7M | $373.0M | $340.6M | $333.0M | $316.1M | $330.8M | $318.2M | $302.9M | $296.7M | $290.4M | $251.8M | $242.4M | $224.8M | $209.5M | $219.0M | $209.6M | $194.6M | $198.8M | $189.5M | $195.9M | $209.6M | $208.7M | $198.2M | $195.3M | $189.0M | $182.9M | $185.0M | $176.0M | $153.1M | $161.2M | $126.4M | $142.8M | $145.7M | ||||||||
| Accounts Payable Current | $255.8M | $239.0M | $228.4M | $224.3M | $211.7M | $240.1M | $219.8M | $218.0M | $233.8M | $188.9M | $220.0M | $248.2M | $207.7M | $205.1M | $204.3M | $180.3M | $162.3M | $157.9M | $145.3M | $152.1M | $137.7M | $125.2M | $126.2M | $127.6M | $121.9M | $130.9M | $106.1M | $99.0M | $107.3M | $97.5M | $93.6M | $91.4M | $88.5M | $91.4M | $94.5M | $98.4M | $86.3M | $88.4M | $91.6M | $81.3M | $85.6M | $82.7M | $71.7M | $66.2M | $63.2M | $56.3M | $61.4M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$102.3M | -$88.7M | -$205.5M | -$136.3M | -$216.9M | -$192.3M | -$223.0M | -$183.5M | -$168.4M | -$308.5M | -$245.9M | -$182.4M | -$155.7M | -$133.2M | -$140.2M | -$159.5M | -$187.8M | -$192.3M | -$170.4M | -$152.2M | -$153.4M | -$153.8M | -$143.7M | -$95.8M | -$130.6M | -$151.8M | -$179.0M | -$143.8M | -$150.3M | -$148.0M | -$154.4M | -$160.2M | -$170.3M | -$71.3M | -$34.7M | -$33.8M | -$69.5M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.26B | $4.14B | $4.03B | $3.86B | $3.72B | $3.62B | $3.42B | $3.25B | $3.11B | $2.91B | $2.79B | $2.62B | $2.34B | $2.16B | $1.99B | $1.77B | $1.70B | $1.61B | $1.50B | $1.45B | $1.40B | $1.31B | $1.26B | $1.22B | $1.19B | $1.15B | $1.12B | $1.04B | $1.01B | $978.0M | $939.9M | $947.0M | $927.2M | $878.7M | $855.5M | $825.0M | $788.6M | ||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Common Stock Value | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.7M | $18.7M | $18.6M | $18.4M | $18.4M | $18.3M | $18.0M | $18.0M | $18.0M | $17.8M | $17.8M | $17.7M | $17.5M | ||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $5.7M | $5.6M | $5.7M | $2.5M | $2.5M | $2.5M | $2.1M | $2.2M | $2.2M | $3.0M | $2.9M | $2.9M | $2.5M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.3M | $2.2M | |||||||||||||||||
| Debt Current | $2.2M | $44.2M | $44.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $33.2M | $33.8M | $34.4M | $2.6M | $2.5M | $2.5M | $71.0M | $95.0M | $98.8M | $27.2M | $2.2M | $14.2M | $18.9M | $100.0K | $1.7M | $39.3M | $89.1M | $86.5M | $54.7M | $6.3M | $300.0K | $1.4M | $400.0K | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$71.9M | -$36.1M | -$33.6M | -$96.5M | -$48.2M | $0.00 | $13.1M | $8.4M | -$15.6M | -$17.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $285.9M | $377.0M | $362.0M | $284.6M | $253.4M | $174.4M | $126.4M | $104.7M | $130.8M | $170.2M | $131.6M | $111.9M | $151.9M | $131.3M | $95.4M | $71.1M | $104.9M | $138.6M |
| Payments Of Dividends Common Stock | $61.2M | $59.1M | $57.0M | $54.1M | $51.1M | $48.1M | $45.1M | $42.1M | $39.1M | $35.8M | $32.4M | $29.1M | $26.7M | $24.9M | $23.2M | $21.7M | $20.1M | $18.6M |
| Net Cash Provided By Used In Operating Activities | $754.8M | $653.4M | $776.5M | $724.0M | $584.0M | $472.5M | $367.2M | $288.6M | $263.3M | $219.4M | $212.4M | $182.9M | $220.5M | $187.4M | $130.7M | $138.3M | $137.7M | $135.0M |
| Net Cash Provided By Used In Investing Activities | -$285.9M | -$378.7M | -$368.7M | -$288.2M | -$253.1M | -$179.5M | -$228.0M | -$100.8M | -$133.6M | -$175.8M | -$129.5M | -$104.0M | -$149.9M | -$116.0M | -$120.5M | -$74.0M | -$121.9M | -$119.7M |
| Net Cash Provided By Used In Financing Activities | -$185.1M | -$622.6M | -$459.6M | -$293.6M | -$168.1M | -$137.1M | -$36.8M | -$80.7M | -$109.0M | -$113.9M | -$41.5M | -$30.8M | -$5.1M | -$3.4M | -$24.7M | -$34.0M | -$22.6M | -$29.4M |
| Payments For Proceeds From Other Investing Activities | $0.00 | $1.7M | $6.7M | $3.6M | -$2.5M | $5.1M | -$2.4M | -$3.9M | -$3.2M | -$2.8M | -$3.6M | -$1.1M | -$1.0M | -$1.6M | -$1.9M | -$1.8M | -$200.0K | -$2.6M |
| Increase Decrease In Other Operating Capital Net | -$108.1M | -$22.6M | -$6.0M | -$54.7M | -$2.4M | -$67.9M | -$9.6M | -$28.3M | $11.0M | $17.9M | -$100.0K | -$7.1M | -$15.3M | -$19.7M | $7.8M | -$3.0M | -$2.4M | -$14.6M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.50B | $1.40B | $1.32B | $1.23B | $1.16B | $1.09B | $980.8M | $930.7M | $890.8M | $776.4M | $719.3M | $685.0M | $657.3M | $605.8M | $543.2M | $485.0M | ||
| Share Based Compensation | $23.8M | $18.7M | $23.3M | $23.7M | $37.5M | $34.0M | $24.4M | $15.1M | $16.1M | $19.5M | $29.6M | $18.6M | $21.2M | $15.5M | $8.4M | $7.8M | $7.5M | $6.4M |
| Payments For Repurchase Of Common Stock | $134.0M | $560.9M | $438.3M | $202.8M | $137.1M | $115.5M | $83.1M | $70.8M | $74.4M | $52.2M | $0.00 | $0.00 | $4.7M | $3.5M | $2.1M | $1.3M | $5.2M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$15.7M | $20.5M | -$700.0K | -$5.6M | $12.2M | -$1.3M | -$22.1M | -$22.8M | $2.6M | $2.1M | -$3.9M | -$3.2M | $2.7M | -$7.1M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.8M | $5.7M | $12.9M | $19.4M | $14.8M | $5.9M | $2.2M | $4.4M | $3.8M | $3.7M | $5.6M | $4.1M | $5.2M | $4.7M | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $71.3M | $90.6M | $82.1M | $65.8M | $54.7M | $32.1M | $28.8M | $28.0M | $37.5M | $39.0M | $30.4M | $31.7M | $61.7M | $32.4M | $19.4M | $17.7M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $15.2M | $14.7M | $14.1M | $13.4M | $12.6M | $11.8M | $11.1M | $10.4M | $9.5M | $8.7M | $7.9M | $7.1M | $6.5M | $6.1M | $5.4M | $5.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $129.4M | $118.2M | $138.1M | $151.2M | $88.7M | $57.1M | $47.6M | $45.0M | $20.7M | $3.0M | -$1.9M | $8.8M | $18.9M | $13.8M | $9.5M | $11.5M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$71.3M | -$90.6M | -$82.1M | -$68.3M | -$54.5M | -$31.9M | -$28.7M | -$28.7M | -$34.7M | -$38.6M | -$30.6M | -$35.6M | -$57.7M | -$31.9M | -$29.1M | -$19.7M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$147.0M | -$271.0M | -$71.0M | -$172.7M | -$156.4M | -$120.3M | -$90.5M | -$56.9M | -$21.8M | -$65.1M | $1.2M | $26.2M | $55.5M | $24.2M | $100.0K | -$5.9M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $2.5M | -$200.0K | -$200.0K | -$100.0K | $700.0K | -$2.8M | -$400.0K | $200.0K | -$300.0K | $200.0K | -$300.0K | -$300.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $34.6M | $46.8M | $50.2M | $94.9M | $45.6M | $800.0K | $2.7M | $3.2M | $1.0M | $61.1M | $43.2M | $37.8M | $36.3M | $31.7M | -$27.4M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.49B | $1.46B | $1.37B | $1.42B | $1.37B | $1.34B | $1.30B | $1.28B | $1.26B | $1.16B | $1.17B | $1.17B | $1.14B | $1.13B | $1.10B | $1.06B | $1.02B | $988.6M | $967.7M | $963.9M | $945.2M | $923.8M | $910.3M | $917.5M | $865.8M | $834.9M | $800.8M | $778.4M | $757.6M | $750.2M | $708.8M | $694.9M | $673.3M | $686.9M | $693.1M | $673.0M | $646.4M | $625.7M | $612.9M | $589.8M | $565.1M | $565.7M | $559.0M | $552.9M | $522.4M | $514.0M | $480.0M | |
| Share Based Compensation | $1.3M | $5.0M | $8.5M | $5.5M | $5.9M | $5.4M | $6.2M | $3.4M | $3.5M | $4.6M | $5.3M | $4.3M | $5.4M | |||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $133.5M | $267.0M | $60.1M | $147.1M | $137.1M | $115.5M | $83.1M | $47.9M | $26.9M | $9.1M | $0.00 | $600.0K | $2.1M | $2.0M | ||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$8.7M | -$300.0K | $4.5M | $2.2M | $4.2M | -$16.9M | $600.0K | -$3.6M | $2.3M | $3.9M | -$3.1M | |||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.5M | $5.4M | $11.5M | $18.8M | $13.7M | $1.2M | $3.7M | $3.8M | $3.7M | $5.7M | $4.1M | $2.9M | $600.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.79 | $6.69 | $7.88 | $7.73 | $8.67 | $4.57 | $3.21 | $2.74 | $1.99 | $1.91 | $1.30 | $1.75 | $1.57 | $1.15 | $1.08 | $1.89 | $2.12 | $2.50 |
| Earnings Per Share Basic | $6.83 | $6.75 | $7.98 | $7.87 | $8.89 | $4.68 | $3.27 | $2.80 | $2.04 | $1.96 | $1.33 | $1.79 | $1.61 | $1.19 | $1.12 | $1.96 | $2.21 | $2.65 |
| Weighted Average Number Of Shares Outstanding Basic | 72.3M | 73.0M | 74.3M | 74.4M | 74.4M | 73.9M | 74.0M | 73.9M | 73.9M | 73.3M | 72.0M | 70.9M | 69.6M | 68.1M | 67.3M | 33.3M | 32.8M | 32.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 72.7M | 73.7M | 75.3M | 75.8M | 76.3M | 75.8M | 75.4M | 75.4M | 75.8M | 75.0M | 73.8M | 72.8M | 71.4M | 71.8M | 74.0M | 36.7M | 36.3M | 36.1M |
| Common Stock Dividends Per Share Declared | $0.86 | $0.82 | $0.78 | $0.74 | $0.70 | $0.66 | $0.62 | $0.58 | $0.54 | $0.50 | $0.46 | $0.41 | $0.39 | $0.37 | $0.35 | $0.66 | $0.62 | $0.58 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |
| Common Stock Shares Outstanding | 72.0M | 72.3M | 73.5M | 74.1M | 74.2M | 74.0M | 74.1M | 74.1M | 73.9M | 73.1M | 72.3M | 71.3M | 70.2M | 68.6M | 33.7M | 33.3M | 33.0M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| Common Stock Shares Issued | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.2M | 73.7M | 72.4M | 71.4M | 70.4M | 68.8M | 34.3M | 34.3M | 34.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.92 | $1.82 | $1.23 | $1.85 | $1.51 | $1.55 | $2.14 | $2.06 | $1.85 | $1.59 | $2.48 | $2.29 | $2.31 | $2.47 | $1.99 | $1.29 | $1.09 | $1.21 | $0.99 | $0.84 | $0.75 | $0.88 | $0.73 | $0.73 | $0.75 | $0.58 | $0.67 | $0.51 | $0.81 | $0.50 | $0.60 | $0.30 | $0.02 | $0.38 | $0.45 | $0.43 | $0.52 | $0.38 | $0.37 | $0.43 | $0.45 | $0.21 | $0.45 | $0.81 | $0.49 | $0.57 | $0.56 | $0.51 | $0.62 | $0.57 | $0.50 | $0.57 |
| Earnings Per Share Basic | $1.94 | $1.82 | $1.24 | $1.87 | $1.52 | $1.57 | $2.17 | $2.08 | $1.88 | $1.62 | $2.53 | $2.34 | $2.37 | $2.53 | $2.04 | $1.32 | $1.11 | $1.24 | $1.01 | $0.86 | $0.76 | $0.90 | $0.75 | $0.75 | $0.76 | $0.59 | $0.69 | $0.53 | $0.83 | $0.51 | $0.61 | $0.31 | $0.02 | $0.39 | $0.46 | $0.44 | $0.53 | $0.38 | $0.38 | $0.44 | $0.46 | $0.22 | $0.46 | $0.86 | $0.50 | $0.60 | $0.59 | $0.53 | $0.65 | $0.60 | $0.52 | $0.60 |
| Weighted Average Number Of Shares Outstanding Basic | 72.2M | 72.2M | 72.5M | 72.8M | 73.0M | 73.5M | 74.3M | 74.3M | 74.5M | 74.4M | 74.4M | 74.4M | 74.1M | 74.0M | 73.9M | 73.9M | 73.8M | 73.9M | 74.0M | 73.7M | 74.1M | 73.9M | 73.6M | 73.9M | 74.2M | 73.9M | 73.3M | 73.3M | 73.3M | 72.5M | 72.2M | 72.0M | 71.7M | 71.0M | 70.8M | 70.6M | 69.8M | 69.5M | 69.0M | 68.3M | 34.0M | 33.9M | 33.8M | 33.6M | 33.4M | 33.4M | 33.3M | 33.1M | 32.9M | 32.8M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 72.6M | 72.5M | 73.0M | 73.4M | 73.7M | 74.3M | 75.3M | 75.4M | 75.7M | 75.7M | 75.8M | 76.0M | 76.0M | 75.7M | 75.8M | 75.8M | 75.5M | 75.5M | 75.5M | 75.1M | 75.3M | 75.7M | 75.0M | 75.5M | 75.9M | 75.8M | 74.9M | 75.0M | 74.8M | 74.1M | 73.9M | 73.7M | 73.3M | 72.6M | 72.4M | 72.3M | 71.4M | 70.8M | 70.3M | 69.4M | 36.6M | 37.1M | 37.0M | 37.0M | 36.8M | 36.7M | 36.7M | 36.5M | 36.4M | 36.2M | ||
| Common Stock Dividends Per Share Declared | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.18 | $0.18 | $0.00 | $0.17 | $0.17 | $0.00 | $0.16 | $0.16 | $0.15 | ||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares 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 | |||||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||||
| Common Stock Shares Outstanding | 71.9M | 71.9M | 71.8M | 72.5M | 72.6M | 73.0M | 74.0M | 73.9M | 74.2M | 74.0M | 74.0M | 74.1M | 74.1M | 74.0M | 73.8M | 73.9M | 73.8M | 73.6M | 74.0M | 73.7M | 73.5M | 74.1M | 73.5M | 73.6M | 74.3M | 74.0M | 73.6M | 73.2M | 73.2M | 73.1M | 72.1M | 72.0M | 71.9M | 71.1M | 70.8M | 70.6M | 69.7M | |||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |||||||||||||||
| Common Stock Shares Issued | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.1M | 74.8M | 74.4M | 73.5M | 73.4M | 73.3M | 72.2M | 72.1M | 72.0M | 71.2M | 70.9M | 70.7M | 69.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $17.5M | $19.6M | $28.0M | $5.1M | $1.0M | $1.4M | $3.8M | $2.1M | $1.3M | $1.1M | $1.6M | $3.5M | $1.9M | $1.8M | $1.3M | $600.0K | $800.0K | $1.4M |
| Other Income Expense | -$51.2M | -$21.0M | -$31.4M | -$26.8M | -$7.9M | -$12.0M | $2.5M | -$1.9M | -$2.0M | -$29.8M | -$60.1M | $200.0K | $500.0K | -$1.3M | ||||
| Depreciation | $168.6M | $151.8M | $133.7M | $116.9M | $116.9M | $104.7M | $100.0M | $101.7M | $94.3M | $88.1M | $86.1M | $84.8M | $81.0M | $72.8M | $71.1M | $68.8M | $63.9M | $56.1M |
| Adjustment For Amortization | $2.8M | $3.6M | $3.6M | $3.7M | $5.4M | $4.4M | $3.4M | $2.7M | $2.4M | $2.6M | $3.8M | $5.2M | $4.2M | $4.1M | $4.6M | $4.4M | $4.2M | $4.5M |
| Additional Paid In Capital | $0.00 | $22.1M | $120.2M | $232.2M | $249.0M | $267.3M | $272.7M | $282.0M | $309.3M | $260.4M | $207.8M | $160.2M | $120.0M | $70.7M | $76.3M | $77.3M | $72.9M | |
| Other Noncash Income Expense | $7.4M | $4.7M | -$1.0M | $2.0M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $4.7M | $3.6M | $4.1M | $4.6M | $4.0M | $6.2M | $8.8M | $5.0M | $4.8M | $1.5M | $400.0K | $300.0K | $400.0K | $200.0K | $100.0K | $200.0K | $200.0K | $800.0K | $1.0M | $600.0K | $900.0K | $500.0K | $300.0K | $600.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $500.0K | $400.0K | $400.0K | $1.8M | $500.0K | $400.0K | $400.0K | $400.0K | $600.0K | $500.0K | $600.0K | $400.0K | $400.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $300.0K | $100.0K |
| Other Income Expense | -$6.9M | -$5.2M | -$20.6M | -$4.4M | -$3.3M | -$3.1M | -$5.6M | -$4.0M | -$12.9M | -$1.9M | $2.8M | $3.1M | -$1.8M | $2.7M | -$3.9M | -$6.7M | -$3.0M | $3.5M | -$6.4M | $2.5M | $2.3M | $200.0K | -$1.1M | -$3.1M | $9.5M | -$11.7M | -$900.0K | -$2.5M | -$800.0K | -$25.8M | -$48.7M | -$10.2M | $800.0K | -$300.0K | -$300.0K | -$700.0K | -$100.0K | $800.0K | -$200.0K | |||||||||||
| Depreciation | $39.1M | $34.7M | $30.7M | $28.7M | $28.0M | $24.9M | $24.9M | $25.7M | $22.6M | $21.6M | $21.0M | $20.6M | $19.4M | $17.5M | $18.3M | $16.6M | ||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $900.0K | $900.0K | $900.0K | $900.0K | $1.1M | $1.1M | $600.0K | $700.0K | $700.0K | $700.0K | $1.0M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $0.00 | $0.00 | $1.8M | $23.3M | $33.5M | $55.2M | $122.6M | $158.2M | $181.4M | $230.6M | $225.3M | $219.9M | $251.2M | $248.0M | $246.7M | $268.2M | $263.1M | $267.6M | $268.5M | $273.4M | $278.5M | $282.8M | $304.7M | $308.5M | $302.9M | $292.3M | $276.0M | $247.6M | $240.6M | $238.5M | $195.8M | $188.6M | $170.4M | $149.1M | $138.2M | $129.9M | $103.9M | |||||||||||||
| Other Noncash Income Expense | $2.9M | $3.7M | $6.5M | $7.5M | $2.8M | $4.3M | $38.8M | $25.6M | $63.8M | $60.0M | $1.0M | $1.2M | $1.1M | -$2.1M | $2.1M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.