ARCBEST CORP /TX/ (ARCB)
ArcBest Corporation, an integrated logistics company, provides ground, air, and ocean transportation solutions worldwide. It operates in two segments, Asset-Based and Asset-Light. The Asset-Based segment provides less-than-truckload (LTL) services that transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, non-bulk petroleum products, rubber, plastics, metal and metal products, wood, glass, automotive parts, machinery, and miscellaneous manufactured products. This segment also offers motor carrier freight transportation services to customers in Mexico through arrangements with trucking companies. The Asset-Light segment provides ground expedite services; third-party transportation brokerage services by sourcing various capacity solutions, including dry van over-the-road, temperature-controlled and refrigerated, flatbed, intermodal or container shipping, and specialized equipment; less-than-container and full container load ocean transportation services; warehousing and distribution services; managed transportation services; and moving services to ‘do-it-yourself’ consumer, as well as final mile, time critical, product launch, retail logistics, supply chain optimization, brokered LTL, and trade show shipping services. This segment also offers premium logistics services, such as deployment of specialized equipment to meet linehaul requirements; and international freight transportation with air, ocean, and ground services. The company was formerly known as Arkansas Best Corporation and changed its name to ArcBest Corporation in May 2014. The company was founded in 1923 and is headquartered in Fort Smith, Arkansas.
Sector: Trucking (No Local)
Industry: Trucking
ArcBest Corp
NASDAQ:ARCBIndustrials · Trucking
-2.52%$127.01
AH Close$127.01+0.00%vs close
AH Close$127.01+0.00%vs close
Mkt Cap$2.84B
Float22.04M
O/S22.35M
Inst Own-
SI6.8%
Div Yield0.38%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.01B
Net Income$60.1M
Total Assets$2.45B
Free Cash Flow$100.79M
Debt & Equity
Debt 26%
Equity 74%
Total Debt$464.58M
Total Equity$1.3B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ARCB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.45B
Liabilities$1.16B
Accounts Receivable$397.26M
Accounts Payable$154.49M
Inventory$0
PP&E (Net)$1.36B
Goodwill$304.75M
Intangible Assets$69.39M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Revenue | $4.01B | $4.18B | $4.43B | $5.03B | $3.77B | $2.94B | $2.99B | $3.09B | $2.83B | $2.7B | $2.67B | $2.61B | $2.3B | $2.07B | $1.91B | $1.66B | $1.47B | $1.83B | $1.84B | $1.88B | $1.86B | $1.72B | $1.44B | $1.33B | $1.55B | $1.84B | $1.72B | $1.61B | $1.59B | $1.6B | $1.41B | $1.1B | $1.01B | $959.9M | $884.5M |
| YoY Growth | -4.0% | -5.6% | -12.0% | 33.5% | 28.1% | -1.6% | -3.4% | 9.5% | 4.7% | 1.2% | 2.1% | 13.6% | 11.3% | 8.3% | 15.1% | 12.6% | -19.6% | -0.2% | -2.4% | 1.1% | 8.4% | 19.1% | 8.4% | -14.3% | -15.7% | 6.9% | 7.1% | 0.9% | -0.7% | 14.1% | 28.0% | 8.8% | 5.2% | 8.5% | - |
| Cost of Revenue | $3.92B | $3.83B | $4.05B | $4.46B | $3.36B | $2.71B | $2.77B | $2.82B | $2.64B | $2.54B | $2.47B | $2.43B | $2.18B | $1.98B | $1.44B | $1.4B | $1.29B | $1.51B | $1.48B | $202.42M | $755.67M | $690.47M | $485.59M | $556.7M | $1.45B | $764.76M | $738.55M | $1.49B | $1.48B | $1.56B | $1.37B | $1.02B | $930.3M | $868.2M | $801.6M |
| Gross Profit | $90.31M | $350M | $378.43M | $573.52M | $406.33M | $228.13M | $216.43M | $272.67M | $188.46M | $162.77M | $194.08M | $187.36M | $124.48M | $84.39M | $467.15M | $257.12M | $184.53M | $325.55M | $355.85M | $1.66B | $1.1B | $1.03B | $1.04B | $772.94M | $100.39M | $1.07B | $983.03M | $120.8M | $117.6M | $46.7M | $34.9M | $80.3M | $79.6M | $91.7M | $82.9M |
| Gross Margin | 2.3% | 8.4% | 8.5% | 11.4% | 10.8% | 7.8% | 7.2% | 8.8% | 6.7% | 6.0% | 7.3% | 7.2% | 5.4% | 4.1% | 24.5% | 15.5% | 12.5% | 17.8% | 19.4% | 88.1% | 59.4% | 59.8% | 72.3% | 58.1% | 6.5% | 58.4% | 57.1% | 7.5% | 7.4% | 2.9% | 2.5% | 7.3% | 7.9% | 9.6% | 9.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $73.74M | $74.59M | $452.24M | $359.73M | $357.86M | $36.7M | $33.73M | $0 | $0 | $0 | $0 | $0 | $386.58M | $33.43M | $34.75M | $36.47M | $37.56M | $451.77M | $171.23M | $175.38M | $16.14M | $137.87M | $134.98M | $225.06M | $232.79M | $50.9M | $101.4M | $103.2M | $81.3M | $0 | $0 | $0 | $0 |
| Other | $0 | $105.57M | $132.08M | $104.41M | -$322.89M | -$229.88M | -$205.2M | $126.88M | $93.38M | $128.7M | $118.59M | $118.12M | $105.41M | $98.96M | $70.81M | $278.23M | $318.49M | $240.56M | $233.44M | $1.1B | $779.19M | $725.62M | $853.01M | $564.45M | -$110.53M | $709.59M | $640.53M | -$74K | -$46.71M | -$34.17M | -$22.94M | $32.19M | $79.6M | $91.7M | $82.9M |
| Total Operating Expenses | $0 | $105.57M | $205.81M | $179M | $129.35M | $129.85M | $152.66M | $163.57M | $127.11M | $128.7M | $118.59M | $118.12M | $105.41M | $98.96M | $457.39M | $311.66M | $353.24M | $277.03M | $271M | $1.55B | $950.42M | $901M | $869.15M | $702.32M | $24.45M | $934.65M | $873.33M | $50.83M | $54.69M | $69.03M | $58.36M | $32.19M | $79.6M | $91.7M | $82.9M |
| Operating Income (EBIT) | $90.31M | $244.43M | $172.62M | $394.53M | $276.98M | $98.28M | $63.77M | $109.1M | $61.35M | $34.06M | $75.5M | $69.24M | $19.07M | -$14.57M | $9.76M | -$54.55M | -$168.71M | $48.52M | $84.84M | $124.68M | $154.19M | $124.3M | $86.3M | $70.62M | $75.93M | $140.15M | $109.71M | $69.98M | $62.91M | -$22.33M | -$23.46M | $48.12M | $51.3M | $57.2M | $43.1M |
| Operating Margin | 2.3% | 5.8% | 3.9% | 7.8% | 7.4% | 3.3% | 2.1% | 3.5% | 2.2% | 1.3% | 2.8% | 2.7% | 0.8% | -0.7% | 0.5% | -3.3% | -11.5% | 2.6% | 4.6% | 6.6% | 8.3% | 7.2% | 6.0% | 5.3% | 4.9% | 7.6% | 6.4% | 4.4% | 3.9% | -1.4% | -1.7% | 4.4% | 5.1% | 6.0% | 4.9% |
| Interest Expense | $12.36M | $8.98M | $9.09M | $7.73M | $8.91M | $11.7M | $11.47M | $9.47M | $6.34M | $5.15M | $4.4M | $3.19M | $4.18M | $5.27M | $3.95M | $2.85M | $2.39M | $1.18M | $1.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $4.75M | $11.62M | $14.73M | $3.87M | $1.23M | $3.62M | $6.45M | $3.91M | $1.29M | $1.52M | $1.28M | $851K | $681K | $808K | $1.07M | $1.19M | $2.85M | $5.94M | $5.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$7.21M | -$25.72M | $14.3M | -$6.22M | -$3.89M | -$5.78M | -$12.3M | -$24.71M | -$9.77M | -$5.78M | -$2.76M | $1.37M | $391K | -$2.42M | -$266K | $748K | $3.19M | $1.39M | $5.95M | $6.84M | $17.32M | $1.67M | -$13.52M | -$3.21M | -$9.21M | -$11.03M | -$22.07M | -$15.53M | -$20.61M | -$30.67M | -$20.24M | -$11.52M | -$11M | -$21.5M | -$27.5M |
| Income Before Tax (EBT) | $83.09M | $218.71M | $186.91M | $388.3M | $273.09M | $92.5M | $51.47M | $84.39M | $51.58M | $28.29M | $72.73M | $70.61M | $19.46M | -$16.99M | $9.49M | -$53.8M | -$165.52M | $49.91M | $90.79M | $131.52M | $171.51M | $125.97M | $72.78M | $67.41M | $66.72M | $129.12M | $87.64M | $54.44M | $42.3M | -$53M | -$43.7M | $36.6M | $40.3M | $35.7M | $15.6M |
| Income Tax Expense | $23M | $45.35M | $44.75M | $93.66M | $62.63M | $21.4M | $11.49M | $17.12M | -$8.15M | $9.63M | $27.88M | $24.43M | $3.65M | -$9.26M | $3.16M | -$21.38M | -$38M | $20.74M | $33.97M | $51.02M | $66.88M | $50.44M | $27.99M | $27.88M | $25.32M | $52.97M | $36.45M | $23.19M | $20.1M | -$18.8M | -$12.9M | $17.9M | $19.3M | $16.9M | $7.8M |
| Net Income | $60.1M | $173.96M | $195.43M | $298.21M | $213.52M | $71.1M | $39.98M | $67.26M | $59.73M | $18.65M | $44.85M | $46.18M | $15.81M | -$7.73M | $6.33M | -$32.42M | -$127.89M | $29.17M | $56.83M | $84.09M | $104.63M | $75.53M | $46.11M | $16.82M | $44.81M | $76.16M | $50.4M | $28.68M | $15.4M | -$36.6M | -$32.8M | $18.7M | $20.3M | -$600K | $7.3M |
| Net Income Margin | 1.5% | 4.2% | 4.4% | 5.9% | 5.7% | 2.4% | 1.3% | 2.2% | 2.1% | 0.7% | 1.7% | 1.8% | 0.7% | -0.4% | 0.3% | -2.0% | -8.7% | 1.6% | 3.1% | 4.5% | 5.6% | 4.4% | 3.2% | 1.3% | 2.9% | 4.1% | 2.9% | 1.8% | 1.0% | -2.3% | -2.3% | 1.7% | 2.0% | -0.1% | 0.8% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 2.63 | 7.39 | 8.14 | 12.13 | 8.38 | 2.80 | 1.57 | 2.62 | 2.32 | 0.72 | 1.71 | 1.69 | 0.59 | -0.31 | 0.23 | -1.30 | -5.10 | 1.17 | 2.29 | 3.35 | 4.13 | 3.00 | 1.84 | 0.68 | 1.73 | 3.62 | 2.34 | 1.24 | 0.56 | -2.10 | -1.90 | 0.74 | 0.84 | -0.03 | 0.57 |
| Diluted EPS | 2.62 | 7.30 | 7.93 | 11.69 | 7.98 | 2.69 | 1.51 | 2.52 | 2.25 | 0.71 | 1.67 | 1.69 | 0.59 | -0.31 | 0.23 | -1.30 | -5.10 | 1.15 | 2.26 | 3.30 | 4.06 | 2.94 | 1.81 | 0.68 | 1.73 | 3.17 | 2.11 | 1.21 | 0.56 | -2.10 | -1.90 | 0.74 | 0.84 | -0.03 | 0.57 |
| Weighted Average OS | 22.84M | 23.55M | 24.02M | 24.59M | 25.47M | 25.41M | 25.54M | 25.68M | 25.68M | 25.75M | 26.01M | 25.99M | 25.71M | 25.42M | 25.40M | 25.19M | 25.05M | 24.98M | 24.82M | 25.13M | 25.33M | 25.18M | 24.86M | 24.71M | 20.92M | 19.90M | 19.70M | 19.66M | 19.82M | 17.43M | 17.26M | 25.27M | 24.17M | 20.00M | 12.81M |
| EBITDA | $265.79M | $376.78M | $341.74M | $536.07M | $406.22M | $222.58M | $175.4M | $202.49M | $160.99M | $136.49M | $170.18M | $160.02M | $112.03M | $76.03M | $87.19M | $20.62M | -$86.63M | $128.26M | $169.56M | $192.41M | -$689.82M | -$664.67M | $138.56M | $392.27M | -$1.38B | -$715.65M | -$725.29M | -$1.38B | -$1.36B | -$1.51B | -$1.34B | -$937.9M | $79.6M | $91.7M | $82.9M |
| EBITDA Margin | 6.6% | 9.0% | 7.7% | 10.7% | 10.8% | 7.6% | 5.9% | 6.5% | 5.7% | 5.1% | 6.4% | 6.1% | 4.9% | 3.7% | 4.6% | 1.2% | -5.9% | 7.0% | 9.2% | 10.2% | -37.1% | -38.7% | 9.6% | 29.5% | -88.9% | -38.9% | -42.1% | -85.7% | -85.2% | -94.2% | -95.0% | -85.4% | 7.9% | 9.6% | 9.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $102.03M | $127.44M | $262.23M | $158.26M | $76.62M | $303.95M | $201.91M | $190.19M | $120.77M | $114.28M | $164.97M | $157.04M | $105.35M | $90.7M | $141.29M | $102.58M | $39.33M | $100.88M | $93.81M | $5.01M | $5.77M | $70.87M | $5.25M | $39.64M | $14.86M | $36.74M | $4.32M | $4.54M | $7.2M | $2.4M | $16.9M | $3.5M | $7M | $5.6M | $7.5M |
| Short-Term Investments | $22.2M | $29.76M | $67.84M | $167.66M | $48.34M | $65.41M | $116.58M | $106.81M | $56.4M | $56.84M | $61.6M | $45.91M | $35.91M | $29.05M | $33.96M | $39.29M | $93.86M | $117.86M | $79.37M | $135.32M | $121.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $124.23M | $157.2M | $330.07M | $325.93M | $124.96M | $369.36M | $318.49M | $296.99M | $177.17M | $171.12M | $226.57M | $202.95M | $141.26M | $119.76M | $175.25M | $141.87M | $133.19M | $218.74M | $173.18M | $140.33M | $127.01M | $70.87M | $5.25M | $39.64M | $14.86M | $36.74M | $4.32M | $4.54M | $7.2M | $2.4M | $16.9M | $3.5M | $7M | $5.6M | $7.5M |
| Accounts Receivable | $397.26M | $459.53M | $506.56M | $547.75M | $605.09M | $346.61M | $310.79M | $317.92M | $310.86M | $292.59M | $260.95M | $244.56M | $211.87M | $192.85M | $164.11M | $153.58M | $122.21M | $118.06M | $150.53M | $152.13M | $165.51M | $150.81M | $132.32M | $130.77M | $116.43M | $173.49M | $187.84M | $166.52M | $175.7M | $178.8M | $205.2M | $136.1M | $104.6M | $89.1M | $84.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.93M | $33.05M | $33.15M | $30.7M | $33.8M | $36.9M | $32.5M | $29.1M | $21.4M | $19.6M |
| Other Current Assets | $9.76M | $11.04M | $11.12M | $76.62M | $5.9M | $4.42M | $4.75M | $9.01M | $12.13M | $5.26M | $43.76M | $46.57M | $46.34M | $56.09M | $94.36M | $90.02M | $94.22M | $43.06M | $43.77M | $43.74M | $46.03M | $36.19M | $30.41M | $30.17M | $28.87M | $12.97M | $10.46M | $9.89M | $8.84M | $23.11M | $49.57M | -$34K | $9.9M | $8.4M | $6.9M |
| Total Current Assets | $626.06M | $675.64M | $884.78M | $989.78M | $776.05M | $758.17M | $664.4M | $649.23M | $522.35M | $491.1M | $552.08M | $514.99M | $418.49M | $386.05M | $445.09M | $399.68M | $384.74M | $408.19M | $382.42M | $350.96M | $352.54M | $273.68M | $176.58M | $208.37M | $166.96M | $234.45M | $243.1M | $226.8M | $236.9M | $251.7M | $322.49M | $185.8M | $150.6M | $124.5M | $118.6M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.36B | $1.26B | $1.08B | $966.68M | $802.61M | $793.88M | $752.06M | $631.19M | $591.16M | $532.53M | $483.05M | $409.85M | $394.4M | $444.03M | $415.42M | $407.25M | $428.85M | $449.57M | $466.14M | $461.88M | $393.76M | $370M | $347.13M | $339.4M | $334.18M | $346.02M | $337.09M | $320.1M | $285.4M | $356.6M | $407.28M | $215.58M | $178.2M | $181.7M | $197.9M |
| Goodwill | $304.75M | $304.75M | $304.75M | $304.75M | $300.34M | $88.32M | $88.32M | $108.32M | $108.32M | $108.88M | $96.47M | $77.08M | $76.45M | $73.19M | $3.66M | $0 | $3.66M | $63.9M | $63.99M | $63.92M | $63.92M | $63.9M | $63.88M | $63.81M | $101.32M | $105.42M | $109.39M | $124.97M | $130.75M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $69.39M | $88.61M | $101.15M | $113.73M | $126.58M | $54.98M | $58.83M | $68.95M | $73.47M | $80.51M | $76.79M | $72.81M | $75.39M | $79.56M | $2.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150.2M | $145.5M | $152M | $106.1M | $108.1M | $110.5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.18M | $62.54M | $61.74M | $60.44M | $3.2M | $2.08M | $3.34M | $9.15M | $39.94M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $9.3M | $9.54M | $8.14M | $6.34M | $5.47M | $6.16M | $7.72M | $7.47M | $5.96M | $2.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $79.56M | $92.39M | $101.44M | $112.99M | $101.63M | $77.5M | $79.87M | $74.08M | $64.37M | $66.09M | $54.53M | $52.9M | $52.61M | $51.63M | $49.23M | $54.02M | $52.29M | $50.64M | $70.8M | $61.96M | $106.19M | $99.16M | $107.91M | $82.24M | $58.95M | $50.79M | $39.15M | $33.6M | $41.96M | $60.55M | $70.56M | $15.6M | $12.8M | $14M | $20.1M |
| Total Long-Term Assets | $1.83B | $1.75B | $1.6B | $1.5B | $1.34B | $1.02B | $986.8M | $890M | $843.29M | $790.98M | $710.83M | $612.63M | $598.84M | $648.41M | $471.13M | $461.27M | $484.8M | $564.11M | $600.93M | $587.76M | $563.86M | $533.06M | $527.1M | $548M | $556.19M | $562.67M | $488.83M | $480.53M | $461.4M | $576.5M | $663.3M | $383.2M | $297.1M | $303.8M | $328.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.45B | $2.43B | $2.49B | $2.49B | $2.11B | $1.78B | $1.65B | $1.54B | $1.37B | $1.28B | $1.26B | $1.13B | $1.02B | $1.03B | $916.22M | $860.95M | $869.55M | $972.3M | $983.35M | $938.72M | $916.4M | $806.75M | $703.68M | $756.37M | $723.15M | $797.12M | $731.93M | $707.33M | $698.3M | $828.2M | $985.8M | $569M | $447.7M | $428.3M | $447.1M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $154.49M | $172.76M | $214M | $269.85M | $311.4M | $170.9M | $134.37M | $143.78M | $129.1M | $133.3M | $130.87M | $120.33M | $89.09M | $84.29M | $66.52M | $62.13M | $59.39M | $51.65M | $60.34M | $63.48M | $62.86M | $62.78M | $55.76M | $58.44M | $50.37M | $60M | $76.6M | $69.98M | $77.4M | $77.3M | $75M | $49.4M | $36.1M | $32.7M | $29.4M |
| Short-Term Debt | $124.28M | $63.98M | $66.95M | $66.25M | $50.62M | $67.11M | $57.3M | $54.08M | $61.93M | $64.14M | $44.91M | $25.26M | $45.12M | $56.69M | $45.1M | $27.02M | $25.54M | $159K | $171K | $249K | $317K | $388K | $353K | $328K | $14.83M | $23.95M | $20.45M | $17.5M | $16.5M | $37.2M | $26.6M | $65.2M | $22.9M | $35.1M | $41.3M |
| Current Income Tax Payable | $0 | $9.92M | $10.41M | $16.63M | $12.09M | $316K | $12K | $1.69M | $324K | $8.28M | $91K | $527K | $1.78M | $59K | $169K | $196K | $826K | $758K | $2.41M | $5.83M | $12.4M | $2.94M | $2.82M | $5.44M | $0 | $4.13M | $8.43M | $8.12M | $1.22M | $0 | $0 | $5.79M | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30.74M | $293.06M | $277.8M | $304.62M | $227.29M | $171.59M | $159.87M | $183.12M | $136.44M | $132.32M | $123.68M | $131.49M | $114.9M | $102.81M | $97.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.74M | $7.81M | $6.51M | $0 | $0 | $0 | $16.18M | -$1.61M | $12.99M | $16.84M | $81.2M | $83.2M | $79.3M |
| Total Current Liabilities | $656.89M | $665.99M | $701.56M | $768.47M | $702.69M | $506.55M | $444.28M | $451.32M | $402.59M | $396.18M | $364.6M | $340.78M | $309.62M | $299.71M | $263.67M | $233.9M | $236.56M | $215.29M | $244.81M | $258.41M | $264.37M | $230.61M | $192.94M | $195.31M | $193.14M | $281.37M | $282.14M | $260.93M | $267.7M | $294.9M | $303.3M | $223.6M | $140.2M | $151M | $150M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $135.97M | $125.16M | $161.99M | $198.37M | $174.92M | $217.12M | $266.21M | $237.6M | $206.99M | $179.53M | $167.6M | $102.47M | $81.33M | $112.94M | $46.75M | $42.66M | $13.37M | $1.46M | $1.4M | $1.18M | $1.43M | $1.43M | $1.83M | $112.15M | $115M | $153M | $173.7M | $196.08M | $202.6M | $317.9M | $399.1M | $59.3M | $43.7M | $107.1M | $211M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $111.58M | $78.65M | $55.78M | $60.49M | $64.89M | $72.41M | $66.21M | $56.44M | $49.16M | $54.68M | $78.06M | $64.4M | $64.03M | $45.31M | $19.86M | $19.41M | $31.02M | $24.02M | $30.81M | $19.45M | $37.25M | $37.87M | $29.11M | $23.66M | $31.74M | $39.52M | $25.19M | $22.32M | $24.4M | $22.5M | $48.6M | $28.8M | $26.2M | $26.3M | $27.9M |
| Other Long-Term Liabilities | $48.17M | $55.6M | $146.77M | $167.72M | $152.27M | $56.5M | $59.19M | $76.19M | $55.44M | $52.64M | $63.93M | $59.09M | $41.89M | $117.5M | $120.33M | $85.25M | $87.7M | $106.79M | $73.95M | $80.27M | $59.27M | $68.44M | $79.07M | $69.79M | $45.48M | $31.05M | $29.84M | $20.58M | $21.9M | $21.5M | $18.6M | $5.7M | $3.9M | $1.7M | $2.8M |
| Total Long-Term Liabilities | $500.05M | $449.38M | $541.17M | $574.41M | $480.92M | $443.87M | $443.89M | $370.23M | $311.59M | $286.85M | $309.58M | $225.96M | $187.25M | $275.75M | $186.93M | $147.31M | $132.09M | $132.26M | $106.16M | $100.91M | $97.95M | $107.74M | $110M | $205.6M | $192.22M | $223.57M | $228.74M | $238.97M | $248.9M | $361.9M | $466.3M | $93.8M | $73.8M | $135.1M | $241.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.16B | $1.12B | $1.24B | $1.34B | $1.18B | $950.41M | $888.16M | $821.55M | $714.18M | $683.02M | $674.18M | $566.74M | $496.87M | $575.46M | $450.61M | $381.21M | $368.65M | $347.55M | $350.96M | $359.32M | $362.32M | $338.35M | $302.94M | $400.91M | $385.36M | $504.93M | $510.88M | $499.9M | $516.6M | $656.8M | $769.6M | $317.4M | $214M | $286.1M | $391.7M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $15K | $15K | $15K | $15K | $15K | $15K | $0 | $0 | $0 |
| Common Stock | $305K | $304K | $300K | $298K | $294K | $290K | $288K | $287K | $285K | $282K | $279K | $277K | $275K | $273K | $271K | $269K | $267K | $267K | $265K | $264K | $263K | $258K | $253K | $250K | $245K | $202K | $197K | $196K | $200K | $200K | $200K | $200K | $0 | $0 | $0 |
| Retained Earnings | $1.48B | $1.44B | $1.27B | $1.09B | $801.31M | $595.93M | $533.19M | $501.39M | $438.38M | $386.92M | $376.83M | $338.81M | $296.74M | $284.16M | $295.11M | $292.13M | $327.95M | $471.36M | $457.54M | $415.88M | $347.05M | $256.13M | $192.61M | $154.46M | $137.63M | $98.72M | $26.68M | -$19.41M | -$44.1M | -$55.1M | -$14.8M | $24.1M | $10.5M | -$5.1M | -$4.1M |
| Comprehensive Income & Other | -$439K | $272K | $4.32M | $7.1M | $3.7M | $1.19M | $203K | -$14.24M | -$20.57M | -$23.42M | -$27.5M | -$23.48M | -$14.91M | -$57.37M | -$58.4M | -$36.05M | -$44.21M | -$57.51M | -$26.52M | -$34.39M | -$5.13M | -$4.32M | -$4.1M | -$9.86M | -$3.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$188.96M | -$121.19M | -$30.52M | $62.41M | $127.46M | $232.37M | $229.57M | $216.01M | $212.8M | $211.86M | $211.62M | $221.8M | $223.45M | $174.57M | $170.24M | $187.35M | $172.68M | $153.12M | $174.59M | $163.25M | $206.77M | $212.01M | $207.87M | $200.75M | $199.92M | $193.27M | $194.17M | $193.13M | $193M | $192.3M | $192.5M | $192.3M | $191.5M | $118.8M | $33.7M |
| Total Equity | $1.3B | $1.31B | $1.24B | $1.15B | $929.07M | $828.59M | $763.04M | $717.68M | $651.46M | $599.05M | $588.73M | $560.88M | $520.46M | $459M | $465.62M | $479.74M | $500.9M | $624.75M | $632.39M | $579.39M | $554.08M | $468.39M | $400.74M | $355.46M | $337.8M | $292.19M | $221.05M | $173.91M | $149.1M | $137.4M | $177.9M | $216.6M | $202M | $113.7M | $29.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.51M | $32.6M | $34M | $38.3M | $35M | $31.7M | $28.5M | $25.8M |
| Total Liabilities and Equity | $2.45B | $2.43B | $2.49B | $2.49B | $2.11B | $1.78B | $1.65B | $1.54B | $1.37B | $1.28B | $1.26B | $1.13B | $1.02B | $1.03B | $916.22M | $860.95M | $869.55M | $972.3M | $983.35M | $938.72M | $916.4M | $806.75M | $703.68M | $756.37M | $723.15M | $797.12M | $731.93M | $673.82M | $665.7M | $794.2M | $947.5M | $534M | $416M | $399.8M | $421.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $464.58M | $413.48M | $437.73M | $438.68M | $337.11M | $403.55M | $396.06M | $291.68M | $268.92M | $243.67M | $212.51M | $127.73M | $126.45M | $169.63M | $91.85M | $69.68M | $38.92M | $1.62M | $1.57M | $1.43M | $1.75M | $1.82M | $2.18M | $112.48M | $129.84M | $176.94M | $194.15M | $213.58M | $219.1M | $355.1M | $425.7M | $124.5M | $66.6M | $142.2M | $252.3M |
| Net Debt | $362.55M | $286.03M | $175.5M | $280.41M | $260.49M | $99.59M | $194.15M | $101.49M | $148.15M | $129.39M | $47.54M | -$29.31M | $21.1M | $78.93M | -$49.45M | -$32.9M | -$415K | -$99.26M | -$92.23M | -$3.58M | -$4.02M | -$69.06M | -$3.07M | $72.83M | $114.98M | $140.2M | $189.84M | $209.04M | $211.9M | $352.7M | $408.8M | $121M | $59.6M | $136.6M | $244.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $60.1M | $173.36M | $195.43M | $298.21M | $213.52M | $71.1M | $39.98M | $67.26M | $59.73M | $18.65M | $44.85M | $46.18M | $15.81M | -$7.73M | $6.33M | -$32.42M | -$127.52M | $29.17M | $56.83M | $84.09M | $104.63M | $75.53M | $46.11M | $16.82M | $41.4M | $76.16M | $50.4M | $28.7M | $15.4M | -$36.6M | -$32.8M | $18.7M | $21M | $18.8M | $7.8M |
| Depreciation & Amortization | $170.34M | $149.09M | $145.73M | $140.04M | $124.22M | $118.39M | $112.47M | $108.64M | $103.07M | $103.05M | $93.04M | $86.22M | $88.39M | $87.75M | $73.74M | $71.56M | $76.5M | $77.17M | $77.58M | $67.73M | $62.1M | $55.05M | $52.26M | $49.22M | $54.55M | $56.45M | $49.76M | $47.61M | $53.08M | -$64.7M | -$52.8M | -$32.1M | -$28.3M | -$34.5M | -$39.8M |
| Deferred Income Tax | $33.37M | $22.44M | -$5.57M | -$6.25M | -$7.59M | $7.71M | $5.41M | $1.87M | -$10.21M | $9.52M | $16.43M | $4.69M | -$10.37M | -$10.36M | $3.06M | -$11.46M | -$4.94M | $12.57M | $6.16M | $351K | -$5.37M | $7.31M | $2.57M | $8.41M | -$52K | $10.12M | $3.13M | $1.96M | $16.31M | -$3.7M | -$9M | $3.2M | -$2.1M | $1.2M | $100K |
| Stock-Based Compensation | $10.57M | $11.36M | $11.44M | $12.78M | $11.43M | $10.48M | $9.52M | $8.41M | $6.96M | $7.59M | $8.03M | $7M | $5.49M | $6.07M | $6.45M | $5.69M | $6.16M | $6.11M | $4.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $30.94M | $45.5M | $41.19M | $6.96M | -$122.78M | $4.33M | $1.22M | $2.34M | $4.08M | $1.64M | $998K | $1.94M | $2.06M | $508K | $2.39M | -$32.21M | -$3.73M | $30.57M | $533K | $6.11M | -$16.84M | -$19.95M | -$3.13M | -$15.91M | $35.24M | -$12.57M | -$24.3M | -$2.9M | -$7.6M | $13.5M | -$23.8M | -$15.3M | -$14.2M | -$12.2M | -$1.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$4.33M | -$1.22M | -$33.22M | -$27.96M | -$32.96M | $4.7M | -$29.83M | -$28.95M | $250K | -$10.34M | $0 | $0 | $0 | $982K | $4.12M | $3.61M | -$14.09M | -$21.9M | -$14.6M | -$11.16M | -$1.1M | $5.5M | -$1.8M | -$8.85M | $3.2M | $3.5M | -$6.4M | -$6M | -$3.4M | -$800K |
| Accounts Payable | -$36.24M | -$21.04M | -$10.26M | $46.93M | $106.06M | $40.67M | -$27.04M | $52.02M | $10.39M | -$11.26M | -$15.09M | $32.46M | $8.57M | $3.61M | $18.46M | $5.2M | -$5.62M | -$60.65M | -$377K | -$18.33M | $26.98M | $32.57M | $4.74M | $21.37M | -$51.26M | $11M | $32M | -$10.5M | $10.9M | -$24.5M | -$47.5M | $14.4M | -$200K | $15.8M | $1.9M |
| Other Working Capital | -$37.48M | -$37.49M | -$1.34M | -$22.74M | $12.63M | -$42.14M | -$977K | $34.77M | -$2.14M | $6.24M | -$8.92M | -$11.97M | $8.47M | $3.9M | -$635K | $19.59M | $1.22M | $11.66M | -$1.17M | $20.69M | -$12.36M | $7.2M | $813K | $982K | $136K | -$7.85M | -$3.02M | $5.94M | -$33K | $9.2M | -$13.8M | -$1.5M | $1.9M | -$2.3M | -$3.9M |
| Total Working Capital Change | -$42.79M | -$13.04M | $29.58M | $31.14M | -$4.09M | -$1.47M | -$28.02M | $55.91M | -$15.63M | -$36.34M | -$18.32M | -$7.4M | -$9.85M | $8.01M | $9.88M | -$7.42M | -$8.13M | -$18.42M | -$29K | $8.47M | $1.38M | $5.73M | -$19.48M | -$8.16M | -$27.05M | -$10.52M | $10.18M | -$9.26M | -$5.58M | $1.4M | -$81.6M | -$8.8M | -$18.5M | -$2.1M | -$4.2M |
| Other Non-Cash Items | -$2.64M | -$57.36M | -$54.45M | -$5.1M | -$13.98M | -$229K | $31M | $13.26M | $8.01M | $7.78M | $1.98M | $7.08M | $4.02M | $789K | $1.39M | $332K | $69.72M | -$1.25M | -$2.31M | $7.81M | -$15.19M | -$6.66M | -$7.13M | $22.37M | -$4M | -$4.46M | $932K | $3.26M | -$3.02M | $133.8M | $110M | $67.8M | $63.5M | $76M | $76.5M |
| Net Cash from Operating | $228.95M | $285.85M | $322.17M | $470.82M | $323.51M | $205.99M | $170.36M | $255.35M | $151.91M | $110.26M | $146.02M | $143.77M | $93.5M | $84.53M | $100.85M | $26.29M | $11.79M | $105.34M | $143.13M | $168.46M | $147.55M | $136.97M | $74.33M | $88.67M | $64.85M | $127.74M | $114.4M | $72.27M | $76.2M | $30.2M | -$66.2M | $48.8M | $35.6M | $59.4M | $40.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$128.17M | -$223.1M | -$219.02M | -$165.5M | -$78.47M | -$57.49M | -$102.43M | -$54.09M | -$75.62M | -$78.74M | -$86.94M | -$43.9M | -$34.04M | -$44.5M | -$58.52M | -$15.78M | -$53.22M | -$58.73M | -$101.27M | -$151.58M | -$122.25M | -$95.44M | -$68.17M | -$55.67M | -$74.67M | -$97.25M | -$52.59M | -$60.87M | -$11.64M | -$27.75M | -$49.69M | -$47.3M | -$13.7M | -$21.1M | -$7.5M |
| Acquisitions | $34.47M | $0 | $0 | $2.75M | -$230.37M | $14.24M | $11.48M | $4.68M | $2.49M | -$22M | -$29.81M | -$2.65M | -$4.15M | -$180.04M | $5.29M | -$4.36M | -$4.87M | $0 | -$4.6M | $17.33M | $29.13M | $0 | $0 | $0 | $40.45M | $0 | $0 | $0 | $39.03M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$22M | -$29.24M | -$96.54M | -$182.35M | -$81.36M | -$165.13M | -$129.71M | -$108.5M | -$73.46M | -$69.4M | -$61.36M | -$45.83M | -$39.6M | -$55.86M | -$59.72M | -$65.17M | -$109.81M | -$146.66M | -$292.06M | -$386.36M | -$378.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $29.24M | $66.58M | $198.12M | $64.33M | $73.18M | $216.74M | $120.41M | $58.7M | $73.84M | $74.17M | $45.83M | $35.85M | $32.72M | $60.73M | $65M | $119.74M | $133.8M | $107.4M | $348.01M | $372.28M | $295.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $9.76M | -$1.52M | $95.73M | $19.69M | $13.81M | -$893K | $2.01M | $4.26M | $4.28M | $8.8M | $6.64M | $4.93M | $2.19M | $6.4M | $1.77M | $10.23M | $4.91M | $11.75M | $16.67M | $16.03M | $25.1M | $27.85M | $77.9M | $7.49M | $7.32M | $9.95M | -$9.2M | $15.28M | $37.34M | $65.31M | -$65.82M | -$41.72M | $8.3M | $10.4M | $3.4M |
| Net Cash from Investing | -$76.7M | -$187.28M | -$21.7M | -$261.08M | -$303.2M | $7.46M | -$98.24M | -$94.95M | -$68.47M | -$87.17M | -$125.64M | -$51.6M | -$42.88M | -$213.27M | -$46.18M | $44.67M | -$29.19M | -$86.23M | -$33.26M | -$132.29M | -$150.78M | -$67.6M | $9.73M | -$48.17M | -$26.9M | -$87.3M | -$61.79M | -$45.58M | $64.73M | $37.57M | -$115.51M | -$89.01M | -$5.4M | -$10.7M | -$4.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $108.13M | $120.52M | $69.18M | $43.33M | $118.71M | $101.1M | $38.53M | $71.26M | $58.92M | $52.2M | -$8.03M | $40.44M | $43.18M | -$47M | $16.06M | -$3.34M | -$13.53M | $295K | $1.36M | $317K | $1.95M | $362K | $109.52M | $18.8M | $64.57M | -$93.64M | -$407.4M | -$522.8M | $142.1M | $74.5M | -$211.2M | $3.6M | $96.2M | $134.1M | $76M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.14M | $2.79M | $0 | $763K | $1.83M | $469K | $2.98M | $2.68M | $5.88M | $5.39M | $8.65M | $0 | $0 | $0 | $110M | $0 | $0 | $0 | $0 | $200K | $37K | $71.9M | $140.9M | $39.3M |
| Common Stock Repurchases | -$75.57M | -$75.23M | -$91.53M | -$65M | -$83.1M | -$6.59M | -$9.11M | -$9.4M | -$6.02M | -$9.51M | -$12.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.95M | -$26.87M | -$12.62M | -$7.53M | -$4.85M | $0 | -$828K | -$3.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$55.8M | $0 |
| Dividends Paid | -$10.97M | -$11.29M | -$11.54M | -$10.83M | -$8.14M | -$8.16M | -$8.19M | -$8.24M | -$8.26M | -$8.32M | -$6.84M | -$4.1M | -$3.23M | -$3.22M | -$3.18M | -$3.13M | -$15.52M | -$15.34M | -$15.16M | -$15.27M | -$13.7M | -$12.01M | -$7.96M | $0 | $0 | $0 | $0 | -$4.3M | -$4.6M | -$4.49M | -$5.08M | -$5.5M | -$4.6M | -$900K | $0 |
| Other Financing Activities | -$7.99M | -$26.3M | -$10.26M | -$8.82M | -$37.7M | $4.45M | -$4.01M | -$2.08M | -$4.71M | -$3.75M | $3.85M | $2.93M | $7.65M | $41.55M | -$5.29M | -$839K | -$49.38M | $692K | -$117K | $1.71M | -$473K | $7.49M | $3.87M | $3.09M | $8.06M | $7.69M | -$7.63M | $4.07M | $10.55M | -$3.91M | -$11.1M | $45.82M | $0 | -$700K | -$500K |
| Net Cash from Financing | -$177.66M | -$233.35M | -$196.61M | -$127.98M | -$247.65M | -$111.41M | -$60.4M | -$90.98M | -$77.92M | -$73.78M | -$12.45M | -$40.48M | -$35.98M | $78.14M | -$15.95M | -$7.72M | -$44.15M | -$12.03M | -$21.08M | -$36.92M | -$23.36M | -$3.75M | -$118.45M | -$15.71M | -$59.83M | -$8.02M | -$52.83M | -$29.35M | -$136.15M | -$82.9M | $195.22M | $36.76M | -$28.9M | -$50.6M | -$37.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$30.2M | -$48.7M | -$36.3M |
| Net Change in Cash | -$25.41M | -$134.78M | $103.85M | $81.75M | -$227.33M | $102.05M | $11.72M | $69.41M | $5.53M | -$50.69M | $7.93M | $51.69M | $14.65M | -$50.59M | $38.72M | $63.25M | -$61.55M | $7.08M | $88.8M | -$758K | -$26.59M | $65.62M | -$34.39M | $24.78M | -$21.88M | $32.42M | -$224K | -$2.66M | $4.78M | -$15.14M | $13.49M | -$3.5M | -$28.9M | -$50.6M | -$37.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $228.95M | $285.85M | $322.17M | $470.82M | $323.51M | $205.99M | $170.36M | $255.35M | $151.91M | $110.26M | $146.02M | $143.77M | $93.5M | $84.53M | $100.85M | $26.29M | $11.79M | $105.34M | $143.13M | $168.46M | $147.55M | $136.97M | $74.33M | $88.67M | $64.85M | $127.74M | $114.4M | $72.27M | $76.2M | $30.2M | -$66.22M | $48.75M | $35.6M | $59.4M | $40.4M |
| Capital Expenditure | -$128.17M | -$240M | -$232M | -$165.5M | -$78.47M | -$57.49M | -$102.43M | -$54.09M | -$75.62M | -$78.74M | -$86.94M | -$43.9M | -$34.04M | -$44.5M | -$58.52M | -$15.78M | -$53.22M | -$58.73M | -$101.27M | -$151.58M | -$122.25M | -$95.44M | -$68.17M | -$55.67M | -$74.67M | -$97.25M | -$52.59M | -$60.87M | -$11.64M | -$27.75M | -$49.69M | -$47.3M | -$13.7M | -$21.1M | -$7.5M |
| Free Cash Flow | $100.79M | $45.85M | $90.17M | $305.31M | $245.04M | $148.5M | $67.93M | $201.26M | $76.29M | $31.52M | $59.08M | $99.86M | $59.47M | $40.04M | $42.33M | $10.51M | -$41.43M | $46.61M | $41.86M | $16.88M | $25.3M | $41.53M | $6.16M | $33M | -$9.82M | $30.49M | $61.81M | $11.41M | $64.55M | $2.45M | -$115.91M | $1.46M | $21.9M | $38.3M | $32.9M |
| Cash at Beginning | $127.44M | $262.23M | $158.37M | $76.62M | $303.95M | $201.91M | $190.19M | $120.77M | $115.24M | $164.97M | $157.04M | $105.35M | $90.7M | $141.29M | $102.58M | $39.33M | $100.88M | $93.81M | $5.01M | $5.77M | $32.36M | $5.25M | $39.64M | $14.86M | $36.74M | $4.32M | $4.54M | $7.2M | $2.43M | $16.95M | $3.46M | $6.96M | $5.6M | $7.5M | $8.4M |
| Cash at End | $102.03M | $127.44M | $262.23M | $158.37M | $76.62M | $303.95M | $201.91M | $190.19M | $120.77M | $114.28M | $164.97M | $157.04M | $105.35M | $90.7M | $141.29M | $102.58M | $39.33M | $100.88M | $93.81M | $5.01M | $5.77M | $70.87M | $5.25M | $39.64M | $14.86M | $36.74M | $4.32M | $4.54M | $7.2M | $1.81M | $16.95M | $3.46M | -$23.3M | -$43.1M | -$28.8M |