Complete Filing Data
WATTS WATER TECHNOLOGIES INC reported Gross Profit of $1.21 billion 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 WATTS WATER TECHNOLOGIES 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 * | $340.8M | $291.2M | $262.1M | $251.5M | $165.7M | $114.3M | $131.5M | $128.0M | $73.1M | $84.2M | -$112.9M | $50.3M | $58.6M | $68.4M | $58.8M | $17.4M | $46.6M | |
| Cost of Revenue * | $1.23B | $1.19B | $1.10B | $1.11B | $1.04B | $883.2M | $923.0M | $908.4M | $854.3M | $832.8M | $914.6M | $971.9M | $947.0M | $913.9M | $899.0M | $809.7M | $790.8M | $949.6M |
| Revenue * | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | $1.47B | $1.43B | $1.41B | $1.27B | $1.23B | $1.43B |
| Gross Profit | $1.21B | $1.06B | $960.9M | $874.3M | $767.1M | $625.4M | $677.5M | $656.5M | $602.4M | $565.6M | $553.1M | $541.8M | $526.5M | $513.5M | $508.4M | $464.9M | $435.1M | $481.8M |
| Net Income Loss Available To Common Stockholders Basic | $340.8M | $291.2M | $262.1M | $251.5M | $165.7M | $114.3M | $131.5M | $128.0M | $73.1M | $84.2M | -$112.9M | $50.3M | $58.6M | $68.4M | $66.4M | $58.8M | $17.4M | |
| Selling General And Administrative Expense | $734.2M | $664.4M | $604.5M | $548.7M | $508.2M | $434.4M | $476.1M | $464.7M | $432.3M | $424.1M | $491.3M | $407.0M | $405.1M | $382.6M | $371.5M | $336.7M | $323.5M | $355.6M |
| Operating Income Loss | $448.1M | $390.4M | $350.9M | $315.0M | $239.6M | $181.1M | $197.1M | $188.4M | $162.3M | $145.0M | -$90.1M | $105.4M | $111.5M | $123.3M | $133.5M | $114.2M | $92.2M | $98.6M |
| Income Tax Expense Benefit | $105.0M | $94.8M | $87.4M | $56.1M | $68.4M | $52.7M | $52.4M | $46.6M | $70.0M | $43.6M | $1.9M | $32.8M | $26.9M | $29.8M | $30.7M | $31.4M | $31.3M | $24.7M |
| Nonoperating Income Expense | -$2.3M | -$4.4M | -$1.4M | -$7.4M | -$5.5M | -$14.1M | -$13.2M | -$13.8M | -$19.2M | -$17.2M | -$20.9M | -$22.3M | -$23.7M | -$23.1M | -$25.6M | -$19.7M | -$19.9M | -$30.6M |
| Other Nonoperating Income Expense | -$1.3M | $1.4M | -$400.0K | -$1.0M | $800.0K | -$1.0M | $500.0K | $1.7M | -$1.1M | $4.4M | $2.4M | -$3.1M | -$2.8M | $800.0K | -$800.0K | $2.1M | $1.2M | -$9.5M |
| Restructuring Settlement And Impairment Provisions | $23.7M | $7.2M | $5.5M | $10.6M | $19.3M | $9.9M | $4.3M | $3.4M | $6.8M | $4.7M | $21.4M | $15.2M | $8.7M | $4.2M | $8.8M | $12.6M | $17.2M | $5.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $48.9M | -$33.0M | $6.5M | -$22.6M | -$27.3M | $30.8M | -$9.7M | -$22.0M | $51.7M | -$22.6M | -$39.1M | -$101.1M | $22.8M | $8.2M | -$18.7M | -$30.4M | $29.9M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $51.1M | -$31.6M | $9.7M | -$29.1M | -$28.0M | $31.4M | -$5.0M | -$23.7M | $51.1M | -$32.4M | -$75.2M | -$90.8M | $23.5M | $14.3M | -$16.4M | -$26.7M | $26.2M | |
| Comprehensive Income Net Of Tax | $389.7M | $258.2M | $268.6M | $228.9M | $138.4M | $145.1M | $121.8M | $106.0M | $124.8M | $61.6M | -$152.0M | -$50.8M | $81.4M | $76.6M | $47.7M | $28.4M | $47.3M | |
| Interest Expense | $8.2M | $7.0M | $6.3M | $13.3M | $14.1M | $16.3M | $19.1M | $22.6M | $24.3M | $19.9M | $21.5M | $24.6M | $25.8M | $22.8M | $22.0M | $26.2M | ||
| Amortization Of Intangible Assets | $20.6M | $19.8M | $13.2M | $12.1M | $13.7M | $15.2M | $15.6M | $19.6M | $22.5M | $20.8M | $20.9M | $15.2M | $14.7M | $15.4M | $15.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $167.0M | $183.9M | $174.6M | $143.1M | $127.8M | -$111.0M | $83.1M | $87.8M | $100.2M | $107.9M | $94.5M | $72.3M | $68.0M | |||||
| Income Taxes Paid | $74.4M | $117.2M | $115.7M | $85.8M | $73.0M | $45.6M | $50.8M | $55.3M | $39.4M | $33.5M | $24.5M | $30.5M | $32.7M | $27.1M | $35.5M | $20.3M | $36.6M | $45.1M |
| Deferred Income Tax Noncash Expense Benefit | -$38.5M | $14.7M | $18.8M | $29.6M | $8.2M | -$7.0M | -$1.3M | $15.3M | -$6.4M | -$3.5M | $20.5M | $2.7M | -$6.8M | $3.7M | -$6.9M | $9.4M | ||
| Income Loss From Continuing Operations Per Diluted Share | -$3.24 | $1.42 | $1.71 | $1.95 | $2.06 | $1.69 | $1.10 | $1.23 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.24 | $1.42 | $1.72 | $1.96 | $2.07 | $1.69 | $1.11 | $1.23 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $82.2M | $100.9M | $74.0M | $69.1M | $82.0M | $72.6M | $65.8M | $75.9M | $64.7M | $58.7M | $69.7M | $54.5M | $46.4M | $37.5M | $41.7M | $32.9M | $20.2M | $32.0M | $32.3M | $36.4M | $31.0M | $31.5M | $36.0M | $28.2M | $14.6M | $11.1M | $17.3M | $22.1M | $8.1M | $3.4M | -$3.6M | ||||||||||||||||||||||||||||||
| Cost of Revenue * | $313.3M | $317.8M | $285.5M | $286.5M | $312.5M | $303.4M | $269.9M | $280.0M | $253.6M | $269.9M | $287.4M | $264.6M | $261.0M | $266.9M | $239.6M | $225.4M | $203.8M | $219.8M | $226.1M | $242.2M | $224.5M | $226.4M | $238.5M | $221.8M | $212.0M | $221.8M | $203.4M | $199.1M | $220.4M | $209.0M | $224.1M | $241.1M | $225.7M | $237.9M | $257.0M | $231.9M | $237.9M | $234.0M | $230.0M | $225.1M | $237.0M | $232.7M | $235.1M | $245.4M | $208.9M | $200.8M | $203.4M | $201.7M | $194.4M | $199.0M | |||||||||||
| Revenue * | $611.7M | $643.7M | $558.0M | $543.6M | $597.3M | $570.9M | $504.3M | $532.8M | $471.7M | $487.8M | $526.6M | $463.2M | $455.0M | $467.0M | $413.3M | $403.4M | $383.9M | $338.7M | $382.6M | $400.3M | $394.7M | $416.8M | $388.7M | $387.6M | $390.9M | $407.9M | $378.5M | $366.3M | $364.7M | $378.5M | $347.2M | $342.0M | $341.1M | $371.1M | $344.2M | $358.3M | $366.3M | $386.9M | $356.2M | $376.5M | $376.0M | $396.0M | $365.2M | $376.0M | $371.8M | $366.8M | $358.9M | $354.5M | $352.8M | $362.5M | $357.6M | $357.5M | $367.5M | $373.2M | $329.9M | $316.7M | $314.6M | $324.0M | $319.3M | $303.8M | $308.2M |
| Gross Profit | $298.4M | $325.9M | $272.5M | $257.1M | $284.8M | $267.5M | $234.4M | $252.8M | $218.1M | $217.9M | $239.2M | $198.6M | $194.0M | $200.1M | $173.7M | $169.2M | $158.5M | $134.9M | $162.8M | $170.1M | $168.6M | $174.6M | $164.2M | $165.9M | $164.5M | $169.4M | $156.7M | $149.2M | $152.7M | $156.7M | $143.8M | $137.7M | $142.0M | $150.7M | $135.2M | $134.6M | $142.2M | $145.8M | $130.5M | $131.4M | $138.1M | $139.0M | $133.3M | $130.9M | $133.9M | $132.8M | $128.9M | $128.6M | $127.7M | $129.4M | $127.8M | $127.9M | $134.5M | $129.4M | $121.0M | $112.9M | $113.8M | $120.6M | $117.6M | $109.4M | $109.2M |
| Net Income Loss Available To Common Stockholders Basic | $82.2M | $100.9M | $74.0M | $69.1M | $82.0M | $72.6M | $65.8M | $75.9M | $64.7M | $58.7M | $69.7M | $54.5M | $46.4M | $37.5M | $41.7M | $29.2M | $32.9M | $20.2M | $32.0M | $31.8M | $32.3M | $36.4M | $31.0M | $32.3M | $31.5M | $36.0M | $28.2M | -$2.3M | $26.5M | $27.2M | $21.7M | $17.5M | $21.9M | $28.6M | $16.2M | -$118.2M | -$25.7M | $19.3M | $11.6M | -$7.7M | $22.6M | $21.3M | $14.1M | $8.2M | $15.4M | $18.9M | $16.1M | $15.5M | $18.7M | $18.5M | $15.7M | $17.0M | $23.7M | $14.6M | $11.1M | $11.3M | $17.3M | $22.1M | $8.1M | ||
| Selling General And Administrative Expense | $185.1M | $187.2M | $167.5M | $159.0M | $173.1M | $169.6M | $146.9M | $150.8M | $133.7M | $135.8M | $141.6M | $126.1M | $128.4M | $130.4M | $113.8M | $106.6M | $97.6M | $115.0M | $119.8M | $119.0M | $116.1M | $114.2M | $117.2M | $112.8M | $107.0M | $110.2M | $107.6M | $104.5M | $110.5M | $102.6M | $166.6M | $106.3M | $105.7M | $95.0M | $99.8M | $103.3M | $100.7M | $95.2M | $98.1M | $91.7M | $96.0M | $100.2M | $92.6M | $98.2M | $97.0M | $79.3M | $84.8M | $88.3M | $78.8M | $79.9M | |||||||||||
| Operating Income Loss | $111.4M | $135.3M | $87.7M | $93.2M | $111.5M | $96.7M | $87.1M | $100.4M | $84.7M | $80.4M | $95.9M | $71.5M | $64.7M | $52.7M | $59.6M | $47.9M | $31.0M | $47.8M | $48.8M | $54.3M | $46.7M | $46.9M | $52.2M | $43.9M | $44.3M | $44.8M | $35.7M | $36.5M | $45.7M | $31.2M | -$30.2M | $34.8M | $22.8M | $42.7M | $36.6M | $25.8M | $30.2M | $35.6M | $28.6M | $32.5M | $33.2M | $26.6M | $41.2M | $26.6M | $22.9M | $31.5M | $33.3M | $26.0M | $24.3M | $28.5M | |||||||||||
| Income Tax Expense Benefit | $28.8M | $33.8M | $12.9M | $23.2M | $27.5M | $22.6M | $22.3M | $24.7M | $18.8M | $20.1M | $24.5M | $15.4M | $17.1M | $14.2M | $16.2M | $10.9M | $7.3M | $12.6M | $13.9M | $14.4M | $11.7M | $12.5M | $13.7M | $11.1M | $13.0M | $12.6M | $9.1M | $10.5M | $12.8M | $10.7M | -$10.2M | $10.2M | $5.7M | $13.8M | $10.7M | $6.5M | $7.4M | $10.0M | $6.4M | $8.8M | $9.1M | $6.0M | $11.6M | $6.6M | $6.1M | $8.8M | $6.6M | $9.0M | $8.0M | $7.9M | |||||||||||
| Nonoperating Income Expense | -$400.0K | -$600.0K | -$800.0K | -$900.0K | -$2.0M | -$1.5M | $1.0M | $200.0K | -$1.2M | -$1.6M | -$1.7M | -$1.6M | -$1.2M | -$1.0M | -$1.7M | -$4.1M | -$3.5M | -$3.2M | -$2.6M | -$3.5M | -$4.0M | -$2.9M | -$2.5M | -$4.6M | -$4.8M | -$5.0M | -$4.9M | -$4.1M | -$4.3M | -$4.3M | -$5.7M | -$5.3M | -$5.5M | -$6.3M | -$4.6M | -$5.2M | -$5.3M | -$6.7M | -$5.9M | -$5.4M | -$5.9M | -$5.1M | -$6.0M | -$7.1M | -$5.7M | -$5.4M | -$4.5M | -$4.8M | -$4.7M | -$5.4M | |||||||||||
| Other Nonoperating Income Expense | -$200.0K | -$200.0K | -$400.0K | $600.0K | $200.0K | $600.0K | -$100.0K | $600.0K | -$100.0K | $100.0K | -$300.0K | $200.0K | $500.0K | $300.0K | -$1.1M | $400.0K | -$300.0K | $800.0K | $100.0K | -$500.0K | $900.0K | $1.8M | -$700.0K | -$300.0K | -$200.0K | -$300.0K | $500.0K | $900.0K | $2.2M | $200.0K | $400.0K | $200.0K | -$1.6M | $100.0K | -$400.0K | -$300.0K | -$1.4M | $600.0K | $900.0K | $300.0K | -$600.0K | -$100.0K | $500.0K | $600.0K | $200.0K | $500.0K | |||||||||||||||
| Restructuring Settlement And Impairment Provisions | $1.9M | $3.4M | $17.3M | $4.9M | $200.0K | $1.2M | $400.0K | $1.6M | -$300.0K | $1.7M | $1.7M | $1.0M | $900.0K | $17.0M | $300.0K | $3.4M | $5.3M | $1.3M | $1.4M | $3.4M | $1.4M | $1.7M | $500.0K | $1.0M | $3.2M | $1.4M | $5.6M | $5.8M | $4.7M | $2.0M | $8.0M | $400.0K | $2.6M | $4.2M | $2.8M | $2.0M | $2.2M | -$500.0K | $1.2M | $1.7M | $1.9M | $5.5M | $1.1M | $3.0M | $2.5M | $3.3M | $6.3M | $800.0K | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.0M | $34.5M | $13.7M | $15.6M | -$2.8M | -$11.5M | -$16.8M | $4.3M | $2.7M | -$28.4M | -$22.0M | -$5.9M | -$7.9M | $5.0M | -$14.2M | $14.4M | $9.7M | -$17.4M | -$16.3M | $1.1M | -$5.9M | $2.4M | -$25.6M | $12.5M | $15.5M | $20.8M | $8.0M | $4.6M | -$20.8M | $24.2M | $29.9M | $18.6M | -$64.9M | -$54.7M | -$4.2M | -$4.1M | $24.5M | $7.6M | -$19.7M | $25.3M | -$39.6M | $16.7M | -$39.3M | $15.5M | $34.8M | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.5M | $35.2M | $14.4M | $19.4M | -$2.6M | -$12.9M | -$17.3M | $3.7M | $4.4M | -$30.4M | -$23.6M | -$9.4M | -$8.4M | $5.8M | -$14.1M | $14.3M | $10.0M | -$16.5M | -$15.8M | $3.5M | -$4.6M | $2.5M | -$26.6M | $9.7M | $15.4M | $21.5M | $7.9M | $3.3M | -$12.2M | $24.4M | -$5.8M | $18.4M | -$65.1M | -$44.4M | -$4.3M | -$4.3M | $24.4M | $7.5M | -$19.9M | $25.1M | -$39.7M | $16.5M | -$40.1M | $14.7M | $34.0M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $80.2M | $135.4M | $87.7M | $84.7M | $79.2M | $61.1M | $49.0M | $80.2M | $67.4M | $30.3M | $47.7M | $48.6M | $38.5M | $42.5M | $27.5M | $47.3M | $29.9M | $14.6M | $16.0M | $37.5M | $25.1M | $33.9M | $10.4M | $40.7M | $42.0M | $48.0M | $29.7M | $26.5M | $7.8M | $40.4M | $4.2M | $37.9M | -$53.3M | -$32.1M | $17.1M | $10.0M | $39.9M | $26.5M | -$3.6M | $44.0M | -$21.1M | $32.4M | -$15.6M | $30.1M | $45.9M | ||||||||||||||||
| Interest Expense | $4.2M | $1.2M | $1.7M | $1.5M | $1.9M | $1.7M | $1.4M | $1.4M | $1.5M | $2.0M | $3.0M | $4.0M | $3.0M | $3.5M | $3.7M | $3.6M | $3.9M | $4.4M | $4.3M | $4.7M | $5.0M | $4.8M | $4.9M | $5.5M | $6.7M | $6.2M | $5.9M | $5.9M | $4.8M | $4.9M | $4.9M | $5.1M | $5.5M | $6.0M | $6.1M | $6.1M | $6.2M | $6.5M | $6.7M | $5.9M | $6.1M | $5.4M | $5.2M | $5.5M | $5.7M | ||||||||||||||||
| Amortization Of Intangible Assets | $5.1M | $4.9M | $5.1M | $5.1M | $4.7M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.2M | $3.4M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $4.5M | $5.1M | $5.6M | $5.7M | $5.6M | $5.5M | $5.1M | $5.1M | $5.1M | $5.6M | $5.2M | $5.1M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $4.2M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $51.7M | $57.9M | $43.8M | $27.5M | $44.6M | $46.2M | $50.8M | $42.7M | $44.0M | $49.7M | $39.3M | $39.5M | $39.8M | $30.8M | $32.4M | $41.4M | $26.9M | -$35.9M | $29.5M | $17.3M | $36.4M | $32.0M | $20.6M | $24.9M | $28.9M | $22.7M | $27.1M | $27.3M | $21.5M | $35.2M | $19.5M | $17.2M | $26.1M | $28.8M | $21.2M | $19.6M | $23.1M | ||||||||||||||||||||||||
| Income Taxes Paid | $5.1M | $13.7M | $7.7M | $6.0M | $5.0M | $5.0M | $2.9M | $7.0M | $5.0M | $5.5M | $5.8M | $8.0M | $10.0M | $5.4M | $6.1M | $6.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Noncash Expense Benefit | $2.4M | -$900.0K | $700.0K | -$5.8M | -$4.3M | -$3.9M | -$4.5M | $4.4M | -$5.3M | $1.0M | -$1.8M | -$400.0K | -$500.0K | $2.9M | -$300.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.22 | $0.64 | $0.60 | $0.40 | $0.23 | $0.49 | $0.53 | $0.46 | $0.51 | $0.52 | $0.50 | $0.42 | $0.47 | $0.62 | $0.34 | $0.29 | $0.30 | $0.46 | $0.59 | $0.33 | $0.31 | $0.41 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.22 | $0.64 | $0.60 | $0.40 | $0.23 | $0.49 | $0.53 | $0.46 | $0.51 | $0.52 | $0.50 | $0.42 | $0.47 | $0.63 | $0.34 | $0.30 | $0.30 | $0.46 | $0.60 | $0.33 | $0.31 | $0.41 |
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 * | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B | $978.0M | $891.3M | $829.0M | $736.3M | $704.9M | $912.4M | $1.00B | $939.5M | $919.8M | $901.5M | $879.6M | $842.4M | $915.5M |
| Property Plant And Equipment Net | $297.1M | $254.8M | $248.2M | $196.8M | $200.7M | $212.3M | $200.0M | $201.9M | $198.5M | $189.7M | $184.4M | $203.3M | $219.9M | $221.7M | $220.4M | $197.5M | $206.5M | ||
| Assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B | $1.74B | $1.71B | $1.69B | $1.65B | $1.60B | ||
| Goodwill | $859.0M | $715.0M | $693.0M | $592.4M | $600.7M | $602.4M | $581.1M | $544.8M | $550.5M | $532.7M | $489.0M | $639.0M | $514.8M | $504.0M | $488.6M | $428.0M | $425.1M | ||
| Cash And Cash Equivalents At Carrying Value | $405.5M | $386.9M | $350.1M | $310.8M | $242.0M | $218.9M | $219.7M | $204.1M | $338.4M | $296.2M | $301.1M | $267.9M | $329.2M | $258.2M | $165.6M | $290.3M | |||
| Repayments Of Long Term Debt | $100.0M | $90.0M | $80.0M | $95.0M | $517.5M | $127.0M | $194.5M | $178.0M | $614.4M | $2.0M | $2.3M | $77.2M | $23.9M | $168.0M | $50.9M | $61.5M | $54.9M | ||
| Retained Earnings Accumulated Deficit | $1.43B | $1.18B | $979.1M | $795.3M | $665.9M | $560.1M | $513.9M | $440.7M | $372.9M | $348.5M | $317.7M | $500.6M | $513.1M | $498.1M | $515.1M | $492.9M | $452.1M | ||
| Other Liabilities Noncurrent | $106.9M | $63.3M | $78.5M | $77.8M | $91.5M | $106.3M | $83.0M | $51.8M | $50.3M | $41.5M | $44.9M | $34.7M | $59.8M | $48.7M | $38.5M | $47.9M | $57.8M | ||
| Other Liabilities Current | $234.7M | $190.8M | $190.3M | $174.6M | $186.9M | $137.4M | $133.4M | $130.6M | $125.8M | $136.8M | $145.7M | $138.8M | $135.2M | $116.6M | $109.0M | $115.6M | $105.9M | ||
| Other Assets Noncurrent | $126.5M | $72.3M | $67.5M | $59.6M | $60.6M | $67.8M | $53.0M | $18.9M | $17.1M | $15.9M | $11.9M | $16.6M | $12.2M | $9.8M | $10.1M | $10.1M | $8.8M | ||
| Long Term Debt Noncurrent | $197.7M | $197.0M | $298.3M | $147.6M | $141.9M | $198.2M | $204.2M | $323.4M | $474.6M | $511.3M | $574.2M | $577.8M | $305.5M | $307.5M | $397.4M | $378.0M | $304.0M | ||
| Liabilities Current | $512.4M | $417.9M | $405.8M | $378.7M | $408.5M | $312.8M | $419.3M | $348.7M | $327.4M | $425.5M | $295.0M | $345.7M | $326.9M | $368.4M | $285.6M | $278.6M | $314.8M | ||
| Liabilities And Stockholders Equity | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B | $1.74B | $1.71B | $1.69B | $1.65B | $1.60B | ||
| Inventory Net | $524.3M | $392.1M | $399.3M | $375.6M | $370.7M | $263.6M | $270.1M | $286.8M | $259.1M | $239.4M | $240.0M | $291.6M | $310.2M | $288.0M | $280.6M | $265.6M | $266.7M | ||
| Intangible Assets Net Excluding Goodwill | $294.6M | $235.0M | $216.1M | $113.7M | $128.6M | $141.8M | $151.4M | $165.2M | $185.2M | $202.5M | $192.8M | $210.1M | $132.4M | $145.4M | $151.0M | $152.6M | $151.2M | ||
| Employee Related Liabilities Current | $95.5M | $79.1M | $83.7M | $69.8M | $78.2M | $65.3M | $57.6M | $60.9M | $55.3M | $48.5M | $46.5M | $44.2M | $43.9M | $41.9M | $45.9M | $42.6M | $45.9M | ||
| Assets Current | $1.29B | $1.08B | $1.06B | $950.6M | $861.5M | $709.5M | $734.9M | $721.3M | $783.6M | $819.4M | $809.0M | $874.3M | $857.1M | $823.3M | $814.5M | $857.0M | $804.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $12.5M | $11.9M | $11.9M | $10.7M | $10.3M | $11.1M | $14.3M | $15.0M | $14.3M | $14.2M | $10.1M | $10.6M | $9.7M | $9.5M | $9.1M | $8.9M | $7.5M | ||
| Additional Paid In Capital Common Stock | $720.6M | $696.2M | $674.3M | $651.9M | $631.2M | $606.3M | $591.5M | $568.3M | $551.8M | $535.2M | $512.0M | $497.4M | $473.5M | $448.7M | $420.1M | $405.2M | $393.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$127.5M | -$176.4M | -$143.4M | -$149.9M | -$127.3M | -$100.0M | -$130.8M | -$121.1M | -$99.1M | -$150.8M | -$128.2M | -$89.1M | $12.0M | -$10.8M | -$19.0M | -$300.0K | $30.1M | ||
| Accounts Receivable Net Current | $294.0M | $253.2M | $259.8M | $233.8M | $220.9M | $197.6M | $219.8M | $205.5M | $216.1M | $198.0M | $186.4M | $207.8M | $212.9M | $206.2M | $205.9M | $186.9M | $181.3M | ||
| Accounts Payable Current | $182.2M | $148.0M | $131.8M | $134.3M | $143.4M | $110.1M | $123.3M | $127.2M | $123.8M | $101.1M | $101.7M | $120.8M | $145.6M | $131.3M | $126.1M | $113.9M | $102.3M | ||
| Prepaid Expense And Other Assets Current | $62.3M | $51.3M | $51.8M | $30.4M | $27.9M | $29.4M | $25.3M | $24.9M | $26.7M | $40.5M | $46.1M | $27.4M | $35.0M | $22.5M | $26.4M | $18.4M | |||
| Dividends Common Stock | $66.9M | $55.5M | $46.5M | $39.5M | $34.3M | $31.4M | $31.4M | $28.3M | $25.9M | $24.5M | $23.1M | $20.5M | $17.7M | $16.0M | $16.3M | $16.4M | $16.2M | $16.2M | |
| Property Plant And Equipment Gross | $777.1M | $691.6M | $677.2M | $595.6M | $608.8M | $608.6M | $557.9M | $537.4M | $525.8M | $498.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $405.5M | $386.9M | $350.1M | $310.8M | $242.0M | $218.9M | $219.7M | $204.1M | $280.2M | $338.4M | |||||||||
| Inventory Work In Process Net Of Reserves | $28.5M | $16.9M | $20.2M | $21.0M | $20.4M | $16.1M | $17.5M | ||||||||||||
| Inventory Raw Materials Net Of Reserves | $190.8M | $141.9M | $150.6M | $138.0M | $119.4M | $79.6M | $81.8M | ||||||||||||
| Inventory Finished Goods Net Of Reserves | $305.0M | $233.3M | $228.5M | $216.6M | $230.9M | $167.9M | $159.8M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.96B | $1.89B | $1.77B | $1.69B | $1.62B | $1.55B | $1.45B | $1.41B | $1.35B | $1.21B | $1.19B | $1.16B | $1.15B | $1.12B | $1.08B | $1.02B | $985.2M | $967.8M | $942.0M | $934.2M | $905.1M | $884.2M | $858.2M | $855.8M | $830.8M | $797.2M | $757.0M | $756.4M | $733.8M | $731.1M | $860.7M | $872.5M | $847.4M | $970.1M | $1.01B | $1.00B | $985.9M | $953.2M | $936.0M | $912.4M | $869.1M | $955.9M | $932.7M | $978.5M | $950.5M | $901.5M | $905.0M | $843.7M | |||||||||||||
| Property Plant And Equipment Net | $267.4M | $265.3M | $257.6M | $255.1M | $254.2M | $255.0M | $248.2M | $248.2M | $248.2M | $189.1M | $194.0M | $196.6M | $204.2M | $207.0M | $205.8M | $211.3M | $206.9M | $201.8M | $195.8M | $200.9M | $199.6M | $198.5M | $196.2M | $201.1M | $192.1M | $191.6M | $189.8M | $184.8M | $185.0M | $185.3M | $185.1M | $186.6M | $189.5M | $202.1M | $212.3M | $216.0M | $219.4M | $220.1M | $220.5M | $216.1M | $212.1M | $224.0M | $237.0M | $252.2M | $203.2M | $201.3M | $193.5M | ||||||||||||||
| Assets | $2.73B | $2.64B | $2.50B | $2.40B | $2.38B | $2.33B | $2.31B | $2.31B | $2.31B | $1.89B | $1.93B | $1.90B | $1.86B | $1.86B | $1.78B | $1.71B | $1.65B | $1.77B | $1.70B | $1.68B | $1.68B | $1.65B | $1.65B | $1.69B | $1.72B | $1.71B | $1.74B | $1.75B | $1.72B | $1.73B | $1.86B | $1.89B | $1.86B | $1.68B | $1.73B | $1.72B | $1.69B | $1.64B | $1.70B | $1.69B | $1.63B | $1.75B | $1.79B | $1.88B | $1.80B | $1.67B | $1.60B | ||||||||||||||
| Goodwill | $781.3M | $781.9M | $760.5M | $725.5M | $719.6M | $724.3M | $590.9M | $595.8M | $593.6M | $582.5M | $590.9M | $597.7M | $596.5M | $599.1M | $597.3M | $588.7M | $580.1M | $576.0M | $577.3M | $544.2M | $543.0M | $547.6M | $546.5M | $554.2M | $548.5M | $544.7M | $537.0M | $497.0M | $495.5M | $497.6M | $613.9M | $614.5M | $612.0M | $492.8M | $511.5M | $513.9M | $509.8M | $499.3M | $495.4M | $496.8M | $490.5M | $509.5M | $500.8M | $514.7M | $441.5M | $434.2M | $415.1M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $457.7M | $369.3M | $336.8M | $303.9M | $279.4M | $237.1M | $362.7M | $291.9M | $311.8M | $219.5M | $230.0M | $226.8M | $238.7M | $240.1M | $225.4M | $188.3M | $148.7M | $245.4M | $173.7M | $166.8M | $170.2M | $156.8M | $142.6M | $184.7M | $280.2M | $246.6M | $217.5M | $287.0M | $338.6M | $286.7M | $259.4M | $227.2M | $181.9M | $251.0M | $271.3M | $209.5M | $167.8M | $230.8M | $250.6M | $246.3M | $266.7M | $418.5M | $292.3M | $254.7M | $252.7M | $233.3M | $178.6M | ||||||||||||||
| Repayments Of Long Term Debt | $15.0M | $30.0M | $20.0M | $12.5M | $70.6M | $38.9M | $275.4M | $300.0K | $400.0K | $500.0K | $4.4M | $200.0K | $200.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.37B | $1.31B | $1.23B | $1.14B | $1.09B | $1.02B | $939.8M | $890.3M | $831.6M | $741.4M | $696.8M | $655.9M | $638.8M | $605.6M | $581.0M | $543.2M | $521.4M | $515.5M | $494.9M | $475.6M | $452.1M | $426.1M | $407.4M | $383.6M | $386.4M | $372.1M | $356.9M | $342.0M | $332.2M | $315.5M | $454.5M | $499.9M | $497.0M | $524.5M | $517.6M | $512.3M | $512.6M | $513.5M | $509.2M | $486.8M | $475.2M | $524.0M | $501.9M | $510.1M | $499.5M | $485.8M | $473.2M | ||||||||||||||
| Other Liabilities Noncurrent | $80.5M | $75.3M | $70.9M | $69.1M | $69.0M | $77.2M | $75.8M | $69.8M | $74.5M | $83.2M | $85.3M | $87.1M | $98.4M | $100.4M | $105.1M | $101.0M | $80.5M | $81.6M | $80.8M | $71.0M | $72.8M | $46.4M | $47.4M | $49.9M | $35.5M | $37.0M | $38.5M | $44.9M | $48.4M | $48.1M | $31.3M | $31.5M | $33.5M | $67.7M | $55.9M | $58.0M | $44.9M | $43.8M | $45.5M | $38.5M | $38.4M | $42.5M | $46.6M | $51.5M | $48.9M | $52.1M | $49.6M | ||||||||||||||
| Other Liabilities Current | $218.8M | $220.0M | $229.2M | $200.6M | $198.0M | $186.6M | $180.8M | $182.2M | $183.0M | $174.0M | $189.3M | $184.5M | $187.5M | $172.7M | $145.5M | $139.1M | $129.8M | $132.7M | $135.5M | $126.1M | $137.1M | $121.9M | $116.5M | $122.3M | $128.6M | $122.3M | $124.9M | $141.5M | $137.4M | $148.1M | $141.9M | $139.4M | $133.8M | $129.2M | $134.9M | $136.8M | $129.6M | $115.8M | $114.1M | $129.6M | $117.4M | $121.5M | $127.3M | $118.9M | $115.5M | $132.1M | $124.9M | ||||||||||||||
| Other Assets Noncurrent | $96.3M | $88.8M | $84.6M | $76.5M | $74.8M | $70.6M | $66.8M | $60.9M | $57.8M | $58.8M | $59.0M | $61.7M | $61.0M | $62.7M | $65.3M | $62.7M | $47.8M | $49.7M | $52.5M | $45.1M | $47.7M | $20.7M | $19.2M | $19.1M | $17.4M | $16.6M | $16.8M | $11.5M | $10.9M | $11.2M | $11.9M | $12.1M | $15.9M | $12.0M | $12.9M | $13.7M | $9.1M | $9.3M | $9.6M | $9.7M | $9.8M | $10.4M | $10.1M | $10.5M | $10.4M | $11.0M | $10.8M | ||||||||||||||
| Long Term Debt Noncurrent | $197.5M | $197.3M | $197.2M | $211.8M | $258.7M | $283.5M | $98.2M | $98.0M | $147.8M | $182.4M | $202.2M | $202.0M | $151.7M | $191.5M | $198.6M | $247.9M | $262.5M | $296.9M | $238.5M | $238.8M | $341.1M | $350.7M | $383.0M | $424.1M | $500.6M | $510.4M | $505.8M | $601.6M | $601.5M | $597.1M | $351.6M | $351.9M | $577.2M | $303.7M | $304.5M | $305.1M | $306.2M | $306.3M | $306.8M | $307.8M | $308.1M | $393.5M | $453.1M | $474.4M | $470.1M | $378.2M | $378.1M | ||||||||||||||
| Liabilities Current | $463.9M | $468.4M | $449.5M | $417.5M | $424.6M | $407.3M | $380.3M | $404.8M | $396.2M | $378.5M | $421.1M | $404.8M | $417.8M | $395.8M | $345.2M | $295.2M | $278.9M | $379.3M | $396.5M | $391.6M | $321.8M | $317.4M | $309.2M | $305.0M | $297.9M | $316.1M | $387.5M | $273.6M | $269.5M | $285.4M | $519.5M | $563.6M | $328.6M | $299.8M | $313.7M | $307.0M | $310.3M | $290.3M | $365.3M | $376.9M | $359.8M | $295.6M | $301.8M | $313.4M | $284.8M | $291.4M | $282.8M | ||||||||||||||
| Liabilities And Stockholders Equity | $2.73B | $2.64B | $2.50B | $2.40B | $2.38B | $2.33B | $2.02B | $2.00B | $1.99B | $1.89B | $1.93B | $1.90B | $1.86B | $1.86B | $1.78B | $1.71B | $1.65B | $1.77B | $1.70B | $1.68B | $1.68B | $1.65B | $1.65B | $1.69B | $1.72B | $1.71B | $1.74B | $1.75B | $1.72B | $1.73B | $1.86B | $1.89B | $1.86B | $1.68B | $1.73B | $1.72B | $1.69B | $1.64B | $1.70B | $1.69B | $1.63B | $1.75B | $1.79B | $1.88B | $1.80B | $1.67B | $1.60B | ||||||||||||||
| Inventory Net | $458.7M | $448.5M | $419.1M | $420.4M | $426.4M | $423.6M | $386.4M | $421.9M | $401.2M | $422.6M | $431.7M | $402.1M | $352.7M | $313.5M | $279.0M | $273.1M | $283.9M | $279.6M | $279.2M | $283.3M | $293.9M | $290.2M | $282.2M | $281.8M | $259.1M | $258.8M | $255.1M | $241.2M | $247.5M | $264.7M | $254.3M | $254.5M | $282.7M | $307.0M | $318.4M | $323.8M | $310.8M | $306.9M | $299.7M | $298.9M | $286.8M | $294.4M | $309.6M | $316.9M | $283.7M | $284.5M | $269.1M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $246.8M | $252.0M | $251.6M | $241.5M | $245.7M | $250.9M | $104.8M | $108.6M | $110.8M | $114.9M | $119.4M | $123.8M | $130.2M | $133.9M | $137.0M | $142.9M | $143.4M | $146.1M | $154.2M | $157.2M | $161.0M | $170.0M | $174.3M | $180.9M | $190.0M | $194.6M | $197.9M | $178.9M | $183.4M | $189.2M | $189.6M | $195.7M | $199.4M | $116.4M | $124.1M | $128.2M | $135.6M | $137.7M | $140.5M | $149.1M | $149.5M | $162.1M | $179.6M | $195.1M | $153.4M | $153.4M | $150.2M | ||||||||||||||
| Employee Related Liabilities Current | $89.1M | $71.5M | $62.1M | $75.8M | $63.4M | $58.1M | $78.3M | $69.8M | $61.9M | $72.9M | $65.5M | $63.5M | $78.7M | $67.5M | $58.2M | $56.2M | $45.7M | $46.3M | $52.6M | $45.1M | $43.2M | $52.4M | $46.4M | $47.1M | $50.5M | $45.8M | $40.6M | $45.0M | $42.2M | $37.6M | $47.6M | $45.8M | $39.7M | $43.2M | $43.6M | $42.8M | $44.0M | $41.7M | $40.1M | $41.8M | $39.5M | $39.3M | $46.7M | $48.0M | $40.6M | $43.4M | $37.7M | ||||||||||||||
| Assets Current | $1.31B | $1.21B | $1.11B | $1.07B | $1.06B | $1.01B | $1.04B | $1.02B | $1.01B | $936.8M | $967.7M | $919.9M | $863.0M | $843.9M | $774.6M | $699.6M | $667.5M | $791.2M | $714.1M | $728.4M | $729.9M | $710.8M | $709.1M | $730.6M | $765.0M | $761.7M | $798.4M | $873.4M | $847.5M | $848.2M | $853.3M | $879.9M | $838.6M | $848.6M | $861.1M | $839.1M | $812.9M | $759.8M | $822.4M | $805.4M | $760.3M | $826.1M | $864.9M | $907.0M | $986.4M | $866.1M | $820.4M | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $13.6M | $13.5M | $12.5M | $14.1M | $13.4M | $13.0M | $11.9M | $12.0M | $11.7M | $11.7M | $11.2M | $11.8M | $10.8M | $11.4M | $11.9M | $11.8M | $12.7M | $13.4M | $14.6M | $14.9M | $15.3M | $15.1M | $15.7M | $15.4M | $14.3M | $15.1M | $14.1M | $13.0M | $12.1M | $11.2M | $11.5M | $10.2M | $10.3M | $10.6M | $10.2M | $9.7M | $10.3M | $10.4M | $10.4M | $10.5M | $9.7M | $8.8M | $9.8M | $9.9M | $8.9M | $9.0M | $9.5M | ||||||||||||||
| Additional Paid In Capital Common Stock | $714.4M | $708.6M | $702.0M | $692.1M | $686.6M | $680.6M | $668.6M | $663.6M | $658.1M | $646.6M | $641.6M | $636.5M | $625.0M | $618.1M | $611.0M | $602.1M | $598.9M | $597.1M | $585.9M | $581.1M | $576.6M | $564.5M | $559.6M | $555.4M | $547.5M | $543.7M | $539.5M | $531.2M | $523.0M | $516.2M | $508.3M | $504.6M | $501.0M | $493.1M | $483.8M | $477.0M | $468.2M | $459.1M | $453.8M | $438.7M | $432.3M | $430.5M | $416.5M | $414.7M | $412.8M | $402.9M | $400.8M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$130.2M | -$128.2M | -$162.7M | -$142.1M | -$157.7M | -$154.9M | -$159.7M | -$142.9M | -$147.2M | -$183.6M | -$155.2M | -$133.2M | -$117.1M | -$109.2M | -$114.2M | -$124.1M | -$138.5M | -$148.2M | -$142.2M | -$125.9M | -$127.0M | -$109.8M | -$112.2M | -$86.6M | -$106.5M | -$122.0M | -$142.8M | -$120.2M | -$124.8M | -$104.0M | -$105.5M | -$135.4M | -$154.0M | -$51.0M | $3.7M | $7.9M | $1.6M | -$22.9M | -$30.5M | -$16.6M | -$41.9M | -$2.3M | $10.7M | $50.0M | $34.5M | $12.6M | -$34.0M | ||||||||||||||
| Accounts Receivable Net Current | $323.9M | $337.5M | $301.1M | $291.6M | $310.6M | $305.7M | $257.6M | $271.4M | $269.8M | $257.0M | $267.1M | $261.7M | $243.2M | $256.7M | $238.6M | $208.9M | $209.2M | $236.7M | $238.6M | $254.2M | $240.6M | $231.3M | $248.2M | $233.1M | $229.2M | $245.5M | $211.4M | $214.7M | $220.3M | $207.7M | $220.8M | $229.0M | $220.5M | $223.4M | $234.9M | $224.0M | $228.9M | $222.5M | $218.5M | $219.4M | $223.3M | $225.4M | $228.6M | $238.0M | $204.4M | $196.1M | $200.6M | ||||||||||||||
| Accounts Payable Current | $156.0M | $176.9M | $158.2M | $141.1M | $163.2M | $162.6M | $121.2M | $152.8M | $151.3M | $131.6M | $166.3M | $156.8M | $151.6M | $155.6M | $141.5M | $99.9M | $103.4M | $117.8M | $103.4M | $115.4M | $111.5M | $115.0M | $120.1M | $113.1M | $96.3M | $110.1M | $104.2M | $85.8M | $88.4M | $98.6M | $103.6M | $111.0M | $113.0M | $125.4M | $133.1M | $125.2M | $134.6M | $130.7M | $134.1M | $128.5M | $125.9M | $132.7M | $122.8M | $141.1M | $122.3M | $109.4M | $113.7M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $73.6M | $58.7M | $50.5M | $49.7M | $44.6M | $43.6M | $34.9M | $37.9M | $31.0M | $37.7M | $38.9M | $29.3M | $28.4M | $33.6M | $31.6M | $29.3M | $25.7M | $29.5M | $22.6M | $24.1M | $25.2M | $31.1M | $34.7M | $29.5M | $28.1M | $37.0M | $41.9M | $41.9M | $52.2M | $45.2M | $32.8M | $28.8M | $25.9M | $18.6M | $33.8M | $36.9M | $21.4M | $26.9M | $27.8M | $34.3M | $35.8M | $42.7M | $22.7M | $25.0M | |||||||||||||||||
| Dividends Common Stock | $17.5M | $17.5M | $14.4M | $14.4M | $14.6M | $12.1M | $12.1M | $12.2M | $10.1M | $10.1M | $10.3M | $9.0M | $8.8M | $8.9M | $7.8M | $7.4M | $7.8M | $8.0M | $8.4M | $7.9M | $7.3M | $7.2M | $7.2M | $6.7M | |||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $749.1M | $739.6M | $713.0M | $700.3M | $683.6M | $683.8M | $610.0M | $611.8M | $603.2M | $578.4M | $594.8M | $603.2M | $612.9M | $612.2M | $602.1M | $596.6M | $577.0M | $560.6M | $542.0M | $547.8M | $539.2M | $536.8M | $529.0M | $538.9M | $515.3M | $521.3M | $506.3M | $513.6M | $504.3M | $503.7M | $498.6M | $495.4M | $492.7M | $503.2M | $526.7M | $526.1M | $543.4M | $542.5M | $539.2M | $530.6M | $524.2M | $514.9M | $510.2M | $503.2M | $487.6M | $504.5M | $494.8M | $506.1M | $525.1M | $468.2M | $450.5M | $455.1M | $433.4M | $454.9M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $457.7M | $369.3M | $336.8M | $303.9M | $279.4M | $237.1M | $362.7M | $291.9M | $311.8M | $219.5M | $230.0M | $226.8M | $238.7M | $240.1M | $225.4M | $188.3M | $148.7M | $245.4M | $173.7M | $166.8M | $170.2M | $156.8M | $142.6M | ||||||||||||||||||||||||||||||||||||||
| Inventory Work In Process Net Of Reserves | $20.8M | $21.0M | $20.1M | $19.5M | $21.1M | $21.3M | $21.5M | $24.4M | $24.4M | $24.0M | $27.0M | $24.5M | $20.9M | $20.0M | $17.1M | $16.1M | $18.1M | $17.3M | $15.5M | $17.1M | $18.1M | $17.4M | $17.3M | $20.5M | $19.8M | $19.8M | $16.5M | $16.6M | $14.3M | $13.7M | $16.8M | $16.8M | $16.2M | $15.2M | $16.4M | $17.7M | $15.9M | $16.7M | $17.9M | $20.3M | $18.7M | $19.1M | $21.7M | $21.4M | $21.7M | $20.5M | $23.9M | $22.3M | $28.6M | $28.7M | $34.2M | $28.7M | $38.1M | $19.9M | $24.7M | $22.6M | $36.5M | ||||
| Inventory Raw Materials Net Of Reserves | $164.9M | $157.4M | $150.4M | $152.7M | $155.6M | $151.9M | $147.8M | $157.1M | $151.6M | $153.1M | $150.3M | $148.1M | $119.8M | $108.4M | $92.5M | $89.7M | $95.4M | $94.2M | $83.3M | $88.2M | $91.1M | $95.2M | $87.4M | $93.2M | $88.5M | $92.1M | $82.5M | $81.5M | $78.8M | $81.5M | $82.2M | $84.2M | $89.2M | $88.5M | $93.2M | $99.1M | $101.3M | $104.8M | $111.6M | $115.2M | $113.5M | $111.3M | $109.4M | $108.5M | $104.9M | $110.8M | $109.0M | $104.6M | $107.3M | $107.7M | $115.7M | $121.6M | $85.9M | $101.9M | $109.1M | $100.8M | $88.0M | ||||
| Inventory Finished Goods Net Of Reserves | $273.0M | $270.1M | $248.6M | $248.2M | $249.7M | $250.4M | $217.1M | $240.4M | $225.2M | $245.5M | $254.4M | $229.5M | $212.0M | $185.1M | $169.4M | $167.3M | $170.4M | $168.1M | $171.3M | $173.9M | $174.1M | $181.3M | $182.1M | $176.5M | $173.9M | $169.9M | $160.1M | $160.7M | $162.0M | $144.2M | $142.2M | $146.5M | $159.3M | $136.3M | $144.7M | $137.7M | $165.5M | $170.1M | $177.5M | $182.9M | $191.6M | $179.8M | $179.7M | $177.0M | $173.1M | $156.7M | $166.0M | $159.9M | $158.5M | $147.8M | $159.7M | $166.6M | $159.7M | $143.8M | $150.7M | $145.7M | $142.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$96.9M | -$190.5M | $69.0M | -$121.7M | -$118.6M | -$181.9M | -$105.6M | -$202.9M | -$205.3M | $27.7M | -$70.9M | $220.8M | -$109.5M | -$80.7M | -$23.9M | $6.9M | -$77.2M | -$92.4M |
| Investing Cash Flow * | -$302.8M | -$124.7M | -$343.1M | -$22.9M | -$30.7M | -$54.8M | -$71.8M | -$35.9M | -$27.3M | -$114.0M | -$17.3M | -$295.5M | -$24.1M | -$42.9M | -$188.1M | -$57.2M | -$21.3M | -$170.0M |
| Operating Cash Flow * | $402.0M | $361.1M | $310.8M | $224.0M | $180.8M | $228.8M | $194.0M | $169.4M | $155.9M | $138.1M | $109.4M | $135.2M | $118.3M | $130.3M | $126.1M | $113.4M | $204.6M | $145.0M |
| Payments To Acquire Property Plant And Equipment | $45.7M | $35.3M | $29.7M | $28.1M | $26.7M | $43.8M | $29.2M | $35.9M | $29.4M | $36.0M | $27.7M | $23.7M | $27.7M | $30.5M | $22.5M | $24.6M | $24.2M | $26.2M |
| Payments For Repurchase Of Common Stock | $16.0M | $17.0M | $16.0M | $69.4M | $16.0M | $28.9M | $19.5M | $26.0M | $18.2M | $26.8M | $44.6M | $39.6M | $23.0M | $65.8M | $27.2M | $44.5M | ||
| Share Based Compensation | $21.2M | $19.5M | $20.2M | $18.4M | $22.9M | $12.7M | $17.8M | $13.8M | $13.9M | $13.4M | $10.9M | $8.6M | $9.6M | $6.6M | $8.3M | $4.7M | $4.9M | $5.3M |
| Payments Of Ordinary Dividends | $66.9M | $55.5M | $46.5M | $39.5M | $34.3M | $31.4M | $31.4M | $28.3M | $25.9M | $24.5M | $23.1M | $20.5M | $17.7M | $16.0M | $16.3M | $16.4M | $16.2M | $16.2M |
| Increase Decrease In Other Operating Liabilities | $45.8M | $8.0M | -$8.8M | -$21.3M | $98.6M | -$7.3M | -$4.4M | $22.1M | $9.4M | -$15.2M | -$29.1M | -$26.3M | $39.5M | $4.7M | $1.5M | $3.5M | -$11.8M | $1.2M |
| Increase Decrease In Inventories | $75.4M | -$13.6M | -$27.0M | $16.4M | $113.7M | -$18.7M | -$17.0M | $34.5M | $8.4M | -$9.8M | -$21.2M | -$21.4M | $17.3M | $7.1M | -$3.1M | -$800.0K | -$71.5M | -$15.1M |
| Increase Decrease In Accounts Receivable | $9.5M | -$3.3M | -$6.2M | $20.0M | $30.2M | -$32.2M | $15.0M | -$6.0M | $7.5M | $7.1M | -$13.0M | -$9.6M | $3.5M | -$2.0M | -$3.1M | $8.2M | -$38.3M | -$20.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $18.1M | $9.0M | $20.6M | -$1.9M | $800.0K | -$700.0K | $1.6M | -$600.0K | -$14.7M | -$4.9M | $17.8M | -$10.9M | $14.5M | -$1.1M | $8.9M | -$9.0M | $7.6M | -$8.3M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $480.0M | $436.8M | $429.0M | $398.8M | $408.1M | $396.3M | $357.9M | $335.5M | $327.3M | $308.4M | ||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 100.0K | 200.0K | 100.0K | 500.0K | 2.1M | 2.5M | 1.7M | 8.2M | 2.5M | 11.8M | 11.9M | 17.8M | 5.4M | 3.4M | 400.0K | 1.6M | ||
| Increase Decrease In Value Restricted Stock Award Net Of Forfeitures | $8.2M | $10.6M | $13.7M | $11.2M | $7.7M | $6.1M | $4.1M | $1.9M | $700.0K | -$1.1M | -$500.0K | -$2.4M | -$2.0M | -$1.3M | -$900.0K | -$2.3M | -$1.1M | -$2.4M |
| Proceeds From Sale Of Property Plant And Equipment | $5.9M | $5.2M | $5.1M | $2.2M | $100.0K | $2.2M | $400.0K | $100.0K | $100.0K | $400.0K | $1.5M | $200.0K | $800.0K | $2.2M | $800.0K | $1.1M | ||
| Proceeds From Issuance Of Long Term Debt | $240.0M | $85.0M | $40.0M | $407.5M | $82.0M | $50.0M | $20.0M | $688.8M | $275.0M | $9.2M | $184.0M | $75.0M | $1.7M | $22.9M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $257.1M | $96.3M | $313.4M | $9.1M | $15.2M | $42.7M | $1.7M | -$100.0K | $88.0M | $20.4M | $272.2M | $17.5M | $165.5M | $36.3M | $300.0K | $175.5M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$29.9M | -$44.6M | -$29.0M | -$4.7M | -$21.2M | $39.1M | -$2.0M | -$63.9M | -$42.5M | $4.2M | -$15.2M | -$18.0M | -$3.8M | -$2.4M | $90.5M | -$5.3M | |||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$79.9M | -$109.8M | -$5.1M | -$5.6M | -$2.0M | -$7.5M | -$6.9M | -$8.8M | -$3.8M | -$29.4M | -$5.6M | -$4.9M | -$11.0M | -$22.2M | -$7.1M | -$6.8M | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $55.2M | $45.6M | $33.4M | -$2.0M | $33.9M | -$900.0K | -$24.2M | -$26.1M | -$9.1M | -$21.9M | $800.0K | -$18.7M | -$2.0M | $3.0M | $900.0K | $4.7M | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.6M | $10.1M | $6.5M | $5.1M | $7.1M | $7.5M | $5.6M | $6.6M | $8.3M | $4.9M | $10.0M | $14.9M | $8.9M | $4.7M | $7.4M | $6.9M | $8.9M | $7.9M | $7.3M | $6.2M | $5.2M | $5.8M | $7.1M | $10.0M | $9.2M | $6.7M | $6.9M | $5.6M | $5.5M | $5.6M | $5.0M | $4.6M | $7.0M | $11.0M | $9.1M | $4.7M | $4.9M | $4.4M | $5.4M | $6.6M | $6.4M | $5.2M | $6.8M | ||||||||||||
| Payments For Repurchase Of Common Stock | $3.9M | $4.0M | $3.7M | $42.9M | $3.8M | $3.7M | $6.4M | $14.7M | $4.5M | $4.7M | $5.6M | $4.7M | $4.5M | $6.2M | $4.7M | $4.5M | $4.4M | $4.6M | $5.2M | $12.5M | $12.5M | $10.1M | $9.4M | $9.1M | $10.6M | $9.4M | $10.0M | ||||||||||||||||||||||||||||
| Share Based Compensation | $2.9M | $4.0M | $4.0M | $3.3M | $2.9M | $3.6M | $4.6M | $2.7M | $2.9M | $2.8M | $2.3M | $1.7M | $1.6M | $1.1M | $4.3M | $1.2M | |||||||||||||||||||||||||||||||||||||||
| Payments Of Ordinary Dividends | $14.4M | $12.1M | $10.1M | $9.0M | $7.8M | $8.0M | $7.3M | $6.7M | $6.2M | $5.9M | $5.3M | $4.6M | $3.9M | $4.2M | $4.1M | $4.2M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $32.5M | $5.7M | $15.8M | $700.0K | $40.0M | -$13.9M | -$32.3M | -$30.1M | -$22.0M | -$12.7M | -$3.8M | -$17.7M | -$400.0K | $5.6M | $900.0K | $5.2M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $18.4M | $12.5M | $23.9M | $34.7M | $18.8M | $12.7M | $7.8M | $19.7M | $14.3M | $19.9M | $400.0K | $15.3M | $11.8M | $5.1M | $11.0M | $2.9M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $41.3M | $44.5M | $34.8M | $43.2M | $44.0M | $20.6M | $36.3M | $13.9M | $12.5M | $16.0M | $21.6M | $11.8M | $14.1M | $14.3M | $11.8M | $19.2M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.9M | -$7.1M | $1.9M | $4.6M | $4.6M | -$200.0K | $1.6M | $2.7M | $2.3M | -$400.0K | $1.3M | $5.2M | $15.6M | $3.8M | $1.2M | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $481.7M | $474.3M | $455.4M | $445.2M | $429.4M | $428.8M | $416.0M | $415.5M | $407.3M | $389.3M | $400.8M | $406.6M | $408.7M | $405.2M | $396.3M | $385.3M | $370.1M | $358.8M | $346.2M | $346.9M | $339.6M | $338.3M | $332.8M | $337.8M | $323.2M | $329.7M | $316.5M | $328.8M | $319.3M | $318.4M | $314.2M | $310.3M | $306.1M | $313.7M | $323.4M | $324.0M | $331.1M | $326.5M | $319.3M | $311.2M | $302.5M | $292.7M | $288.5M | $285.1M | $275.5M | $277.0M | $268.1M | $269.1M | $272.9M | $265.0M | $253.0M | $253.8M | $239.9M | $248.4M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 100.0K | 600.0K | 300.0K | 600.0K | 500.0K | 400.0K | 1.4M | 6.0M | 2.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Value Restricted Stock Award Net Of Forfeitures | $400.0K | $8.0M | $100.0K | $10.5M | $200.0K | $1.0M | $12.5M | $100.0K | $300.0K | $10.6M | $400.0K | $7.4M | $100.0K | $5.7M | $100.0K | $100.0K | $3.6M | $900.0K | -$400.0K | $1.1M | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $2.9M | $1.4M | $100.0K | $100.0K | $300.0K | $200.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $30.0M | $60.0M | $20.0M | $70.0M | $30.0M | $20.0M | $10.0M | $300.0M | $92.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $70.3M | $100.8M | $1.5M | -$100.0K | $2.1M | $17.6M | $500.0K | $500.0K |
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 | $10.17 | $8.69 | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 | $1.42 | $1.65 | $1.90 | $1.78 | $1.57 | $0.47 | $1.26 |
| Earnings Per Share Basic | $10.17 | $8.70 | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 | $3.73 | $2.12 | $2.45 | $-3.24 | $1.42 | $1.65 | $1.90 | $1.78 | $1.58 | $0.47 | $1.27 |
| Common Stock Dividends Per Share Cash Paid | $1.99 | $1.65 | $1.38 | $1.16 | $1.01 | $0.92 | $0.90 | $0.82 | $0.75 | $0.71 | $0.66 | $0.58 | $0.50 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 |
| Weighted Average Number Of Shares Outstanding Basic | 33.5M | 33.5M | 33.4M | 33.5M | 33.8M | 33.9M | 34.1M | 34.3M | 34.4M | 34.4M | 34.9M | 35.3M | 35.5M | 36.0M | 37.3M | 37.3M | 37.0M | 36.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 33.5M | 33.5M | 33.5M | 33.6M | 33.9M | 34.0M | 34.2M | 34.3M | 34.4M | 34.5M | 34.9M | 35.4M | 35.6M | 36.1M | 37.5M | 37.4M | 37.1M | 36.8M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| 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 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.45 | $3.01 | $2.21 | $2.06 | $2.44 | $2.17 | $1.96 | $2.26 | $1.93 | $1.75 | $2.07 | $1.61 | $1.37 | $1.11 | $1.23 | $0.86 | $0.97 | $0.59 | $0.94 | $0.93 | $0.94 | $1.06 | $0.91 | $0.94 | $0.92 | $1.05 | $0.82 | $-0.07 | $0.77 | $0.79 | $0.63 | $0.51 | $0.63 | $0.83 | $0.47 | $-3.41 | $-0.73 | $0.55 | $0.33 | $-0.22 | $0.64 | $0.60 | $0.40 | $0.23 | $0.43 | $0.53 | $0.45 | $0.44 | $0.53 | $0.51 | $0.42 | $0.47 | $0.63 | $0.39 | $0.29 | $0.30 | $0.46 | $0.59 | $0.22 | $0.09 | $-0.10 |
| Earnings Per Share Basic | $2.45 | $3.01 | $2.21 | $2.07 | $2.44 | $2.17 | $1.97 | $2.27 | $1.94 | $1.76 | $2.08 | $1.62 | $1.38 | $1.11 | $1.23 | $0.86 | $0.97 | $0.60 | $0.94 | $0.94 | $0.95 | $1.06 | $0.91 | $0.94 | $0.92 | $1.05 | $0.82 | $-0.07 | $0.77 | $0.79 | $0.63 | $0.51 | $0.63 | $0.83 | $0.47 | $-3.41 | $-0.73 | $0.55 | $0.33 | $-0.22 | $0.64 | $0.60 | $0.40 | $0.23 | $0.43 | $0.53 | $0.45 | $0.44 | $0.53 | $0.51 | $0.42 | $0.47 | $0.63 | $0.39 | $0.30 | $0.30 | $0.46 | $0.59 | $0.22 | $0.09 | $-0.10 |
| Common Stock Dividends Per Share Cash Paid | $0.52 | $0.52 | $0.43 | $0.43 | $0.43 | $0.36 | $0.36 | $0.36 | $0.30 | $0.30 | $0.30 | $0.26 | $0.26 | $0.26 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.4M | 33.4M | 33.5M | 33.4M | 33.4M | 33.5M | 33.7M | 33.7M | 33.8M | 33.8M | 33.8M | 33.8M | 34.0M | 34.0M | 34.1M | 34.2M | 34.3M | 34.4M | 34.3M | 34.4M | 34.5M | 34.4M | 34.5M | 34.5M | 34.4M | 35.0M | 35.0M | 35.1M | 35.3M | 35.3M | 35.4M | 35.4M | 35.5M | 35.5M | 35.1M | 36.5M | 36.9M | 37.4M | 37.6M | 37.5M | 37.3M | 37.2M | 37.1M | 37.0M | 37.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.6M | 33.5M | 33.5M | 33.6M | 33.8M | 33.9M | 33.9M | 33.9M | 33.9M | 34.0M | 34.1M | 34.2M | 34.2M | 34.2M | 34.4M | 34.4M | 34.4M | 34.4M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 35.0M | 35.1M | 35.2M | 35.4M | 35.4M | 35.5M | 35.6M | 35.6M | 35.6M | 35.2M | 36.6M | 37.0M | 37.5M | 37.8M | 37.7M | 37.5M | 37.4M | 37.3M | 37.1M | 37.0M | |||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||
| 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 | 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 | 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $9.8M | $8.9M | $7.2M | $600.0K | $200.0K | $400.0K | $800.0K | $1.0M | $1.0M | $1.0M | $700.0K | $600.0K | $700.0K | $1.0M | $1.0M | $900.0K | $5.1M | |
| Depreciation | $36.2M | $34.6M | $30.1M | $27.6M | $31.4M | $31.3M | $31.0M | $28.9M | $29.7M | $30.4M | $31.6M | $32.9M | $34.2M | $33.1M | $32.1M | $30.5M | $33.7M | $31.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.2M | $19.5M | $20.2M | $18.4M | $22.9M | $12.7M | $17.8M | $13.8M | $13.9M | $13.4M | $10.9M | $8.6M | $9.6M | $6.6M | $8.3M | $4.7M | $4.9M | $5.3M |
| Stock Repurchased And Retired During Period Value | $16.0M | $17.0M | $16.0M | $69.4M | $16.0M | $28.9M | $19.5M | $26.0M | $18.2M | $26.8M | $44.7M | $39.6M | $23.0M | $65.8M | $27.2M | $44.3M | ||
| Noncash Investing And Financing Stock Issued Net Of Withholding | $900.0K | $400.0K | $400.0K | $400.0K | $600.0K | $600.0K | $1.8M | $1.9M | $900.0K | $700.0K | $300.0K | $400.0K | $700.0K | $500.0K |
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 Interest | $2.5M | $2.3M | $2.3M | $2.1M | $1.9M | $2.1M | $2.3M | $1.3M | $400.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $400.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | |||||
| Depreciation | $8.8M | $8.6M | $7.0M | $7.2M | $8.0M | $7.6M | $7.5M | $7.1M | $6.6M | $7.3M | $7.9M | $8.2M | $8.5M | $8.3M | $7.3M | $8.2M | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.6M | $6.7M | $2.9M | $5.5M | $6.0M | $4.0M | $5.0M | $5.5M | $4.0M | $5.0M | $4.9M | $3.3M | $6.9M | $7.1M | $2.9M | $3.2M | $1.8M | $3.6M | $4.6M | $4.1M | $4.6M | $3.7M | $3.6M | $2.7M | ||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $3.9M | $4.0M | $3.9M | $4.9M | $4.1M | $4.0M | $4.0M | $4.0M | $3.7M | $3.9M | $18.2M | $43.0M | $4.0M | $4.0M | $3.8M | $3.7M | $6.4M | $14.7M | $4.5M | $4.7M | $5.6M | $4.7M | $4.5M | $6.2M | ||||||||||||||||||||||||||
| Noncash Investing And Financing Stock Issued Net Of Withholding | $800.0K | $300.0K | $400.0K | $300.0K | $500.0K | $700.0K | $1.2M | $1.1M | $900.0K | $700.0K | $300.0K | $200.0K | $400.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.