KELLY SERVICES INC (KELYB)
Kelly Services, Inc., along with its affiliated companies, delivers staffing and talent management solutions across a diverse range of industries. Its operations are strategically divided into five distinct divisions: Professional & Industrial, Science, Engineering & Technology, Education, Outsourcing & Consulting, and International. The Professional & Industrial division supplies temporary personnel, project-based solutions, and permanent placements for roles in administrative support, general professional fields, light manufacturing, and call center operations. Similarly, the Science, Engineering & Technology segment provides contingent staffing, results-oriented projects, and direct hiring services, with a focus on specialized domains such as scientific and clinical research, various engineering disciplines, information technology, and telecommunications. The Education unit offers personnel placement and executive search services specifically tailored for the early learning and university education sectors. Its Outsourcing & Consulting arm delivers comprehensive services encompassing recruitment process outsourcing (RPO), payroll management outsourcing, strategic talent consulting, and other managed services. Finally, the International segment extends staffing, RPO, and permanent placement solutions to clients situated in Europe and Mexico. Kelly Services supports clients across numerous global territories, including North America (the United States, Canada, Mexico, and Puerto Rico), various European nations (France, Switzerland, Portugal, Russia, the United Kingdom, Italy, Germany, Ireland, and other parts of Europe), and the Asia-Pacific region. Established in 1946, the company maintains its primary corporate offices in Troy, Michigan.
Sector: Services-Help Supply Services
Industry: Staffing & Employment Services
Kelly Services, Inc.
+7.55%$28.50
Mkt Cap$93.94M
Float257K
O/S3.3M
Inst Own0.0%
Div Yield1.05%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.25B
Net Income-$254.1M
Total Assets$2.25B
Free Cash Flow$114.1M
Debt & Equity
Debt 14%
Equity 86%
Total Debt$159.1M
Total Equity$976.5M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KELYB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.25B
Liabilities$1.27B
Accounts Receivable$1.19B
Accounts Payable$631.4M
Inventory$0
PP&E (Net)$63.4M
Goodwill$202.1M
Intangible Assets$226.2M
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 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 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 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | $5.28B | $5.52B | $5.56B | $5.41B | $5.45B | $5.55B | $4.95B | $4.31B | $5.52B | $5.67B | $5.61B | $5.29B | $4.98B | $4.33B | $4.32B | $4.26B | $4.49B | $4.27B | $4.09B | $3.85B | $3.3B | $2.69B | $2.36B | $1.95B | $1.72B | $1.44B | $1.47B | $1.38B | $1.27B | $1.16B | $1.03B |
| YoY Growth | -1.9% | -10.4% | -2.6% | 1.1% | 8.7% | -15.7% | -2.9% | 2.6% | 1.8% | -4.4% | -0.8% | 2.8% | -0.7% | -1.8% | 12.1% | 14.7% | -21.8% | -2.7% | 1.1% | 6.0% | 6.1% | 15.2% | 0.0% | 1.6% | -5.1% | 5.1% | 4.3% | 6.2% | 16.7% | 22.8% | 13.8% | 20.9% | 13.5% | 19.8% | -2.2% | 6.8% | 8.5% | 9.3% | 12.4% | - |
| Cost of Revenue | $3.4B | $3.45B | $3.87B | $3.95B | $3.99B | $3.69B | $4.39B | $4.54B | $4.42B | $4.37B | $4.6B | $4.65B | $4.52B | $4.55B | $4.66B | $4.16B | $3.61B | $4.54B | $4.68B | $4.68B | $4.43B | $4.19B | $3.63B | $3.63B | $3.56B | $3.66B | $3.47B | $3.33B | $3.14B | $2.66B | $2.13B | $1.88B | $1.56B | $1.36B | $1.11B | $1.09B | $1.01B | $936.9M | $855.5M | $766.4M |
| Gross Profit | $853M | $882.6M | $961.4M | $1.01B | $919.2M | $827.6M | $968.4M | $972.2M | $954.1M | $906.3M | $920.3M | $908.4M | $889.5M | $896.6M | $894.1M | $794.5M | $701.7M | $977.65M | $989.09M | $925.21M | $858.89M | $798.51M | $696.63M | $692.73M | $697.86M | $831.77M | $802.2M | $760.2M | $709.6M | $638.9M | $564.1M | $480.3M | $397.3M | $364.1M | $332.1M | $380.7M | $368.1M | $332.5M | $305.9M | $267.2M |
| Gross Margin | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% | 18.3% | 18.1% | 17.6% | 17.8% | 17.2% | 16.7% | 16.3% | 16.4% | 16.4% | 16.1% | 16.0% | 16.3% | 17.7% | 17.5% | 16.5% | 16.2% | 16.0% | 16.1% | 16.0% | 16.4% | 18.5% | 18.8% | 18.6% | 18.4% | 19.3% | 21.0% | 20.3% | 20.3% | 21.1% | 23.1% | 25.9% | 26.7% | 26.2% | 26.3% | 25.9% |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $825.9M | $785M | $875.2M | $922.4M | $853.6M | $784.6M | $883.1M | $884.8M | $870.8M | $841.3M | $853.6M | $886.5M | $834.5M | $821.2M | $836.4M | $754.4M | $794.7M | $967.39M | $909.01M | $846.2M | $802.74M | $763.01M | $687.89M | $662.33M | $669.89M | $646.62M | $622.1M | $590.7M | $545.6M | $491.8M | $436.3M | $371.3M | $316.8M | $289.1M | $262M | $259M | $247.3M | $225.8M | $207.6M | $189M |
| Other | $96.9M | $112.7M | $61.9M | $74.6M | $17M | $136.6M | -$1.2M | -$600K | -$1.6M | -$700K | -$4.2M | -$5.3M | -$4.5M | -$3.5M | $0 | $0 | $0 | $80.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.47M | $36.2M | $28.9M | $28.3M | $26.1M | $22.7M | $17.3M | $16.6M | $14M | $9.8M | $8.8M | $7.9M | $7.4M | $6.4M | $5.6M |
| Total Operating Expenses | $922.8M | $897.7M | $937.1M | $997M | $870.6M | $921.2M | $883.1M | $884.8M | $870.8M | $841.3M | $853.6M | $886.5M | $834.5M | $821.2M | $836.4M | $754.4M | $794.7M | $1.05B | $909.01M | $846.2M | $802.74M | $763.01M | $687.89M | $662.33M | $669.89M | $686.09M | $658.3M | $619.6M | $573.9M | $517.9M | $459M | $388.6M | $333.4M | $303.1M | $271.8M | $267.8M | $255.2M | $233.2M | $214M | $194.6M |
| Operating Income (EBIT) | -$69.8M | -$15.1M | $24.3M | $14.8M | $48.6M | -$93.6M | $81.8M | $87.4M | $83.3M | $65M | $66.7M | $21.9M | $53.3M | $72.3M | $57.7M | $38.1M | -$146.1M | -$70.27M | $80.08M | $79.02M | $56.15M | $35.49M | $8.74M | $30.39M | $27.97M | $145.69M | $143.9M | $140.6M | $135.7M | $121M | $105.1M | $91.7M | $63.9M | $61M | $60.3M | $112.9M | $112.9M | $99.3M | $91.9M | $72.6M |
| Operating Margin | -1.6% | -0.3% | 0.5% | 0.3% | 1.0% | -2.1% | 1.5% | 1.6% | 1.5% | 1.2% | 1.2% | 0.4% | 1.0% | 1.3% | 1.0% | 0.8% | -3.4% | -1.3% | 1.4% | 1.4% | 1.1% | 0.7% | 0.2% | 0.7% | 0.7% | 3.2% | 3.4% | 3.4% | 3.5% | 3.7% | 3.9% | 3.9% | 3.3% | 3.5% | 4.2% | 7.7% | 8.2% | 7.8% | 7.9% | 7.0% |
| Interest Expense | $0 | $10.9M | $3.2M | $2.1M | $2.5M | $3M | $4.2M | $3.1M | $2.7M | $3.8M | $3.8M | $3M | $2.8M | $3.4M | $3.4M | $5.7M | $4.1M | $87.5M | $0 | $0 | $187K | $861K | $77K | $0 | $381K | $409K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $100K |
| Interest Income | $0 | $6.8M | $6.7M | $2.3M | $200K | $600K | $1.1M | $800K | $700K | $400K | $300K | $500K | $400K | $1M | $1M | $800K | $1.3M | $3.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$9M | -$6.8M | $600K | -$85.2M | $142.6M | -$12.4M | $31M | -$96.8M | -$1.6M | $87.6M | -$4.2M | -$5.3M | -$4.5M | -$5.7M | -$100K | -$5.4M | -$43.2M | $8.11M | $3.04M | $1.47M | -$187K | -$861K | -$77K | -$11.82M | -$381K | -$409K | -$200K | $3M | $1.3M | $1.9M | $8.2M | $6.8M | $7M | $0 | -$100K | $100K | $0 | $0 | $100K | -$100K |
| Income Before Tax (EBT) | -$78.8M | -$21.9M | $24.9M | -$70.4M | $191.2M | -$106M | $112.8M | -$9.4M | $81.7M | $151.5M | $62.5M | $16.6M | $48.8M | $68.8M | $57.6M | $32.7M | -$148.3M | -$73.72M | $83.29M | $80.49M | $55.97M | $34.63M | $8.66M | $30.75M | $27.59M | $145.28M | $143.7M | $143.6M | $137M | $122.9M | $113.3M | $98.5M | $70.9M | $61M | $60.2M | $113M | $112.9M | $99.3M | $92M | $72.5M |
| Income Tax Expense | $175.3M | -$21.3M | -$11.5M | -$7.9M | $35.1M | -$34M | $400K | -$27.1M | $12.8M | $30M | $8.7M | -$7.1M | -$10.1M | $19.1M | -$7.3M | $6.6M | -$43.2M | $7.99M | $29.57M | $23.11M | $16.7M | $12.5M | $3.55M | $12.19M | $11.04M | $58.1M | $58.6M | $58.9M | $56.2M | $49.9M | $43.8M | $37.4M | $26.3M | $21.8M | $21.6M | $41.8M | $42.1M | $39M | $41.5M | $36.1M |
| Net Income | -$254.1M | -$600K | $36.4M | -$62.5M | $156.1M | -$72M | $112.4M | $22.9M | $71.6M | $122.6M | $53.8M | $23.7M | $58.9M | $50.1M | $63.7M | $26.1M | -$104.5M | -$82.24M | $61.02M | $63.49M | $39.26M | $22.13M | $5.11M | $18.57M | $16.55M | $87.18M | $85.1M | $84.7M | $80.8M | $73M | $69.5M | $61.1M | $44.6M | $39.2M | $38.6M | $71.2M | $70.8M | $60.3M | $50.5M | $36.4M |
| Net Income Margin | -6.0% | -0.0% | 0.8% | -1.3% | 3.2% | -1.6% | 2.1% | 0.4% | 1.3% | 2.3% | 1.0% | 0.4% | 1.1% | 0.9% | 1.1% | 0.5% | -2.4% | -1.5% | 1.1% | 1.1% | 0.7% | 0.4% | 0.1% | 0.4% | 0.4% | 1.9% | 2.0% | 2.1% | 2.1% | 2.2% | 2.6% | 2.6% | 2.3% | 2.3% | 2.7% | 4.8% | 5.1% | 4.8% | 4.3% | 3.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -7.24 | -0.02 | 0.99 | -1.66 | 3.93 | -1.85 | 2.85 | 0.59 | 1.84 | 3.15 | 1.39 | 0.61 | 1.54 | 1.32 | 1.69 | 0.71 | -3.00 | -2.36 | 1.68 | 1.76 | 1.10 | 0.60 | 0.14 | 0.52 | 0.47 | 2.44 | 2.37 | 2.24 | 2.12 | 1.92 | 1.83 | 1.61 | 1.18 | 0.83 | 0.82 | 1.52 | 1.51 | 1.03 | 0.86 | 0.41 |
| Diluted EPS | -7.24 | -0.02 | 0.98 | -1.66 | 3.92 | -1.85 | 2.84 | 0.59 | 1.81 | 3.13 | 1.39 | 0.61 | 1.54 | 1.32 | 1.69 | 0.71 | -3.00 | -2.36 | 1.67 | 1.75 | 1.09 | 0.60 | 0.14 | 0.51 | 0.47 | 2.43 | 2.36 | 2.23 | 2.12 | 1.91 | 1.83 | 1.61 | 1.18 | 0.83 | 0.82 | 1.52 | 1.51 | 1.03 | 0.86 | 0.41 |
| Weighted Average OS | 35.10M | 35.50M | 35.90M | 38.10M | 39.40M | 39.30M | 39.10M | 38.80M | 38.30M | 38.10M | 37.80M | 37.50M | 37.30M | 37.00M | 36.80M | 36.10M | 34.83M | 34.80M | 36.36M | 36.00M | 35.69M | 35.35M | 36.50M | 35.71M | 35.21M | 35.73M | 35.91M | 37.74M | 38.10M | 38.02M | 37.99M | 37.96M | 37.80M | 47.12M | 47.30M | 46.84M | 46.83M | 37.52M | 37.50M | 37.52M |
| EBITDA | $112.6M | $39.9M | $115.4M | $121.9M | $103.6M | $80.2M | $174.5M | $19.9M | $107.1M | $174.8M | $88.6M | $41.3M | $72M | $94.5M | $92.4M | $73.3M | -$103.3M | -$23.5M | $122.68M | $119.77M | $98.37M | $79.63M | $56.53M | $75.82M | $72.36M | $185.15M | $180.1M | $169.5M | $164M | $147.1M | $127.8M | $109M | $80.5M | $75M | $70.1M | $121.7M | $120.8M | $106.7M | $98.3M | $78.2M |
| EBITDA Margin | 2.6% | 0.9% | 2.4% | 2.5% | 2.1% | 1.8% | 3.3% | 0.4% | 2.0% | 3.3% | 1.6% | 0.7% | 1.3% | 1.7% | 1.7% | 1.5% | -2.4% | -0.4% | 2.2% | 2.1% | 1.9% | 1.6% | 1.3% | 1.8% | 1.7% | 4.1% | 4.2% | 4.1% | 4.3% | 4.5% | 4.8% | 4.6% | 4.1% | 4.4% | 4.9% | 8.3% | 8.8% | 8.4% | 8.5% | 7.6% |
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 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 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 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $33M | $39M | $125.8M | $153.7M | $112.7M | $223M | $25.8M | $35.3M | $33.3M | $29.6M | $42.2M | $83.1M | $125.7M | $76.3M | $81M | $80.5M | $88.9M | $118.28M | $92.82M | $118.43M | $63.7M | $87.55M | $76.38M | $100.94M | $83.46M | $43.32M | $54M | $59.8M | $76.7M | $33.4M | $52.8M | $49.2M | $36M | $29.7M | $41.3M | $96.6M | $67.4M | $147.2M | $101.3M | $65.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $154K | $1.29M | $457K | $599K | $630K | $2.39M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $33M | $39M | $125.8M | $153.7M | $112.7M | $223M | $25.8M | $35.3M | $33.3M | $29.6M | $42.2M | $83.1M | $125.7M | $76.3M | $81M | $80.5M | $88.9M | $118.28M | $92.82M | $118.43M | $63.85M | $88.84M | $76.83M | $101.53M | $84.09M | $45.71M | $60M | $59.8M | $76.7M | $33.4M | $52.8M | $49.2M | $36M | $29.7M | $41.3M | $96.6M | $67.4M | $147.2M | $101.3M | $65.7M |
| Accounts Receivable | $1.19B | $1.26B | $1.16B | $1.49B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B | $1.14B | $1.14B | $1.12B | $1.02B | $1.01B | $944.9M | $810.9M | $717.9M | $815.79M | $888.33M | $838.25M | $803.81M | $727.37M | $658.09M | $567.52M | $539.69M | $631.77M | $602.49M | $584.7M | $572.1M | $554M | $397.5M | $307.5M | $248.2M | $363.6M | $357M | $163.5M | $154.4M | $135.5M | $123.1M | $113M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.4M | $35.5M | $44.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $71M | $340.2M | $69.9M | $4.2M | $0 | $21.2M | $0 | $0 | $46.7M | $45.8M | $82.3M | $45.1M | $44.9M | $38.2M | $22.4M | $91.6M | $31.9M | $82.69M | $29.54M | $33.8M | $36.05M | $24.96M | $23.92M | $21.47M | $77.11M | $73.63M | $75.4M | $122.2M | $71.2M | $108.3M | $169.7M | $162.9M | $15.3M | $13.2M | $133.1M | $132.1M | $9.5M | $7.7M | $6.2M |
| Total Current Assets | $1.27B | $1.37B | $1.63B | $1.72B | $1.59B | $1.55B | $1.41B | $1.4B | $1.38B | $1.22B | $1.23B | $1.29B | $1.24B | $1.19B | $1.11B | $958.6M | $898.4M | $1.03B | $1.06B | $1.03B | $948.9M | $891.91M | $791.67M | $719.36M | $670.2M | $754.6M | $736.2M | $719.9M | $771M | $658.6M | $558.6M | $526.4M | $447.1M | $408.6M | $411.5M | $393.2M | $353.9M | $292.2M | $232.1M | $184.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $63.4M | $72.8M | $71.6M | $94.6M | $111.1M | $124.2M | $103.5M | $86.3M | $86.1M | $80.8M | $88.9M | $93M | $92M | $89.9M | $90.6M | $104M | $127.1M | $151.29M | $178.02M | $170.29M | $165.76M | $179.79M | $188.12M | $202.33M | $211.97M | $201.09M | $187M | $146.4M | $112.7M | $97.7M | $84.4M | $70.2M | $68.3M | $69.3M | $51.5M | $37.9M | $34M | $30.8M | $27.5M | $27.9M |
| Goodwill | $202.1M | $304.2M | $151.1M | $151.1M | $114.8M | $3.5M | $127.8M | $107.3M | $107.1M | $88.4M | $90.3M | $90.3M | $90.3M | $89.5M | $90.2M | $67.3M | $67.3M | $117.82M | $147.17M | $96.5M | $88.22M | $0 | $85.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $226.2M | $274.2M | $137.7M | $172.4M | $132.7M | $55.6M | $49.9M | $16.5M | $18.2M | $600K | $1.3M | $2.7M | $4.3M | $8.1M | $0 | $0 | $0 | $19.89M | $0 | $0 | $88.22M | $94.65M | $0 | $80.26M | $125.79M | $133.9M | $110.52M | $98M | $83.5M | $82.6M | $75.7M | $45.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9.4M | $11M | $0 | $0 | $387.7M | $282.7M | $290.4M | $256.4M | $117.4M | $114.8M | $151.7M | $107.5M | $84.5M | $42.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $163.2M | $330.1M | $321.1M | $299.7M | $302.8M | $282M | $229.1M | $198.7M | $183.4M | $180.1M | $189.3M | $146.3M | $121.7M | $82.8M | $94.1M | $84M | $77.5M | $40.02M | $43.44M | $35.44M | $0 | $17.96M | $14.61M | $21.07M | $31.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $318M | $274.5M | $273.5M | $230.8M | $256.4M | $264.3M | $274.2M | $265.2M | $499.9M | $349.5M | $192.3M | $192.6M | $173.6M | $138.1M | $152.1M | $154.5M | $131.4M | $100.27M | $141.54M | $135.66M | $109.98M | $63.06M | $57.55M | $49.12M | $30K | -$6K | $0 | -$100K | $0 | $0 | $0 | $0 | $26.7M | $18.2M | $16.4M | $12.7M | $6.4M | $3.4M | $2.2M | $600K |
| Total Long-Term Assets | $982.3M | $1.27B | $955M | $948.6M | $1.31B | $1.01B | $1.07B | $913.9M | $993.9M | $813.5M | $712.5M | $629.7M | $562.1M | $443.1M | $427M | $409.8M | $403.3M | $429.3M | $510.16M | $437.89M | $363.95M | $355.46M | $346.07M | $352.78M | $369.18M | $334.98M | $297.5M | $244.3M | $196.2M | $180.3M | $160.1M | $115.7M | $95M | $87.5M | $67.9M | $50.6M | $40.4M | $34.2M | $29.7M | $28.5M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | $1.8B | $1.64B | $1.54B | $1.37B | $1.3B | $1.46B | $1.57B | $1.47B | $1.31B | $1.25B | $1.14B | $1.07B | $1.04B | $1.09B | $1.03B | $964.2M | $967.2M | $838.9M | $718.7M | $642.1M | $542.1M | $496.1M | $479.4M | $443.8M | $394.3M | $326.4M | $261.8M | $213.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $631.4M | $613.8M | $646.1M | $723.3M | $687.2M | $536.8M | $503.6M | $540.6M | $537.7M | $455.1M | $405.5M | $364M | $342.4M | $295.6M | $237.2M | $181.6M | $182.6M | $244.12M | $171.47M | $132.82M | $110.41M | $102.95M | $92.27M | $85.31M | $65.9M | $69.38M | $73.52M | $79.1M | $60.4M | $48.1M | $53M | $33.7M | $24.6M | $13.8M | $27.8M | $18.4M | $17.3M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $700K | $0 | $300K | $1.9M | $2.2M | $10.2M | $0 | $55.5M | $91.9M | $28.3M | $64.1M | $96.3M | $78.8M | $79.6M | $35.2M | $49.73M | $68.93M | $56.64M | $34.29M | $39.19M | $24.77M | $32.94M | $57.84M | $47.21M | $47.6M | $55M | $41.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $16.3M | $17.5M | $17.2M | $51.4M | $51.3M | $53.2M | $65.2M | $62.7M | $66.7M | $51.1M | $60M | $68.8M | $68.8M | $65.3M | $61.3M | $56M | $47.4M | $51.81M | $69.78M | $68.06B | $56.65B | $67.84B | $49.34M | $47.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $269.47M | $294.27M | $298.48M | $297.21M | $279.23M | $36.02M | $27.91M | $24.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20.9M | $19M | $192M | $22.9M | $20.8M | $22.7M | $25.7M | $48.9M | $44.3M | $0 | $0 | $0 | $0 | $0 | $31.5M | $0 | $19.7M | -$28K | $93.47M | $92.25M | $56.65M | $71.57M | $49.34M | $229.2M | $225.28M | $338.89M | $330.57M | $299.8M | $292M | $232.3M | $189.6M | $176.9M | $131.3M | $115M | $96.6M | $87.6M | $93.3M | $96.5M | $77.6M | $65.5M |
| Total Current Liabilities | $821.8M | $826.5M | $1.02B | $1.13B | $1.1B | $925.6M | $884.1M | $897.5M | $924.3M | $770.5M | $815.8M | $860.1M | $762M | $722.3M | $697.7M | $591M | $537.6M | $600.6M | $585.25M | $568.28M | $520.91M | $483.62M | $417.32M | $367.19M | $348.19M | $466.11M | $451.3M | $426.5M | $407.4M | $322M | $242.6M | $210.6M | $155.9M | $128.8M | $124.4M | $106M | $110.6M | $96.5M | $77.6M | $65.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $101.9M | $239.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.5M | $80.04M | $48.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.7M | -$40.02M | -$43.44M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60.6M | $34.1M | $189.3M | $146.3M | $121.7M | $82.8M | $94.1M | $84M | $77.5M | $40.02M | $43.44M | $35.44B | $22.09B | $17.96B | $14.61M | $21.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $305.5M | $280.9M | $265.1M | $225.8M | $401.4M | $365.8M | $288.7M | $257.4M | $300.5M | $245M | $39.1M | $77.8M | $92.3M | $89.6M | $74.2M | $69.6M | $16M | $83.69M | $108.69M | $142.59M | $119.9M | $109.44M | $92.18M | $64.81M | $84.04M | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $452.3M | $571.2M | $308M | $280.8M | $462.8M | $433.3M | $332M | $257.4M | $300.5M | $245M | $228.4M | $224.1M | $214M | $172.4M | $168.3M | $153.6M | $197.7M | $203.75M | $200.52M | $142.59M | $119.9M | $109.44M | $106.79M | $85.88M | $84.04M | $81.3M | $89.7M | -$100K | $115.4M | $89.7M | $53M | $33.7M | $24.6M | $13.8M | $27.8M | $18.4M | $17.3M | $0 | $0 | $0 |
| 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 | -$81.3M | -$89.7M | $0 | -$115.4M | -$89.7M | -$53M | -$33.7M | -$24.6M | -$13.8M | -$27.8M | -$18.4M | -$17.3M | $0 | $0 | $0 |
| Total Liabilities | $1.27B | $1.4B | $1.33B | $1.41B | $1.56B | $1.36B | $1.22B | $1.15B | $1.22B | $1.02B | $1.04B | $1.08B | $976M | $894.7M | $866M | $744.6M | $735.3M | $804.35M | $785.77M | $710.87M | $640.81M | $593.06M | $524.1M | $453.07M | $432.23M | $466.11M | $451.3M | $426.4M | $407.4M | $322M | $242.6M | $210.6M | $155.9M | $128.8M | $124.4M | $106M | $110.6M | $96.5M | $77.6M | $65.5M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $38.5M | $38.5M | $38.5M | $38.5M | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $40.12M | $40.12M | $40.12M | $40.12M | $40.12M | $40.12M | $40.12M | $40.12M | $40.12M | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $965.1M | $1.23B | $1.24B | $1.22B | $1.31B | $1.16B | $1.24B | $1.14B | $983.6M | $925.4M | $813.5M | $767.4M | $751.3M | $700M | $657.5M | $597.6M | $571.5M | $676.05M | $777.34M | $735.1M | $688.03M | $664.81M | $656.73M | $665.76M | $661.48M | $675.39M | $623.6M | $572.5M | $514.9M | $474.7M | $435.1M | $391.7M | $352.1M | $338.3M | $327.5M | $310.7M | $257.1M | $226.4M | $179.9M | $149.4M |
| Comprehensive Income & Other | $300K | -$6.9M | $200K | -$8.5M | -$27.7M | -$4.2M | -$15.8M | -$17.1M | $130.8M | $58.7M | $60.7M | $51.1M | $61.4M | $35.4M | $16.2M | $29M | $25.1M | $12.19M | $42.59M | $30.13M | $7.8M | $24.54M | $10.85M | -$12.55M | -$29.32M | -$23.78M | -$16.3M | -$15.6M | -$14.2M | $600K | -$64.3M | -$54.7M | -$43.8M | -$37.9M | -$29.2M | -$24.8M | -$24M | -$24.5M | -$2.5M | -$17.2M |
| Other Stockholders' Equity | -$27.1M | -$34.1M | -$26.5M | -$600K | -$18.9M | $0 | -$14.2M | -$18.7M | $127.8M | $48.3M | $41.8M | $26.2M | $31.2M | $900K | -$21.9M | -$13.9M | -$45.2M | -$63.26M | -$29.23M | -$16.66M | -$56.11M | -$50.62M | -$83.21M | -$86.81M | -$94.44M | -$92.03M | -$81.3M | -$74.8M | $4.8M | $2.1M | $900K | -$300K | $34.1M | $29M | $27.5M | $27.1M | $26.6M | $3.5M | $4.3M | -$1.5M |
| Total Equity | $976.5M | $1.23B | $1.25B | $1.25B | $1.34B | $1.2B | $1.26B | $1.16B | $1.15B | $1.01B | $895.4M | $833.7M | $822.6M | $741M | $675.7M | $623.8M | $566.4M | $652.91M | $788.23M | $758.56M | $672.04M | $654.31M | $613.63M | $619.06M | $607.15M | $623.47M | $582.4M | $537.8M | $559.8M | $516.9M | $476.1M | $431.5M | $386.2M | $367.3M | $355M | $337.8M | $283.7M | $229.9M | $184.2M | $147.9M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | $1.8B | $1.64B | $1.54B | $1.37B | $1.3B | $1.46B | $1.57B | $1.47B | $1.31B | $1.25B | $1.14B | $1.07B | $1.04B | $1.09B | $1.03B | $964.2M | $967.2M | $838.9M | $718.7M | $642.1M | $542.1M | $496.1M | $479.4M | $443.8M | $394.3M | $326.4M | $261.8M | $213.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $159.1M | $302.6M | $51.3M | $70.4M | $78.9M | $87.4M | $65.3M | $2.2M | $10.2M | $0 | $55.5M | $91.9M | $28.3M | $64.1M | $96.3M | $78.8M | $137.1M | $115.24M | $98.12M | $68.93M | $56.64M | $34.29M | $39.19M | $24.77M | $32.94M | $57.84M | $47.2M | $47.6M | $55M | $41.6M | $16.5M | $9.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $126.1M | $263.6M | -$74.5M | -$83.3M | -$33.8M | -$135.6M | $39.5M | -$33.1M | -$23.1M | -$29.6M | $13.3M | $8.8M | -$97.4M | -$12.2M | $15.3M | -$1.7M | $48.2M | -$3.04M | $5.31M | -$49.5M | -$7.05M | -$53.27M | -$37.19M | -$76.17M | -$50.52M | $14.52M | -$6.8M | -$12.2M | -$21.7M | $8.2M | -$36.3M | -$40M | -$36M | -$29.7M | -$41.3M | -$96.6M | -$67.4M | -$147.2M | -$101.3M | -$65.7M |
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 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 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 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -$128.8M | -$600K | $36.4M | -$62.5M | $156.1M | -$72M | $112.4M | $22.9M | $71.6M | $122.6M | $53.8M | $23.7M | $58.9M | $50.1M | $63.7M | $26.1M | -$104.5M | -$82.24M | $61.02M | $63.49M | $39.26M | $22.13M | $5.11M | $18.57M | $16.55M | $87.18M | $85.1M | $84.7M | $80.8M | $73M | $69.5M | $61.1M | $44.6M | $39.2M | $38.6M | $71.2M | $70.8M |
| Depreciation & Amortization | $53.3M | $50.9M | $50.1M | $51.9M | $51M | $45.3M | $53.9M | $26.2M | $22.7M | $21.3M | $22.3M | $21.7M | $22.1M | $25.4M | $31.4M | $34.9M | $40.9M | $45.96M | $42.6M | $41.73M | $42.22M | $44.14M | $47.8M | $45.43M | $44.4M | $39.47M | $36.2M | $28.9M | $28.3M | $26.1M | $22.7M | $17.3M | $16.6M | $14M | $9.8M | $8.8M | $7.9M |
| Deferred Income Tax | $168.5M | -$27.8M | -$24.9M | -$72.1M | $21.6M | -$57.1M | -$18.3M | -$47.5M | -$5.9M | $7.4M | -$11.8M | -$26.8M | -$31.3M | $4.7M | -$27.3M | -$9.3M | -$31M | $7.5M | -$5.3M | -$9.16M | -$1.01M | -$9.61M | $2.94M | $6.59M | -$242K | -$593K | -$2.7M | -$6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $12.3M | $11.8M | $9.7M | $7.8M | $5.1M | $3.9M | $5.6M | $8.1M | $9.2M | $8M | $6.1M | $5.3M | $3.8M | $4.8M | $4.6M | $3.2M | $5.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $94.6M | -$20.9M | $147.2M | -$99.3M | -$150.7M | $55.9M | $46M | -$32M | -$126.2M | -$93.9M | -$64.2M | -$155.4M | -$14.6M | -$57.9M | -$148.5M | -$95.5M | $116.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$16.8M | $58.6M | -$28.2M | -$75.9M | $0 | $0 | $0 | $0 | $0 | $0 | -$27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$10.5M | -$31.1M | -$62.5M | $44.3M | $155.8M | $10.5M | -$43M | $17M | $63.9M | $58.4M | $50.9M | $36.4M | $43.8M | $0 | $58.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$42M | -$25.2M | -$86.7M | -$86M | $1.5M | -$4.7M | -$1.2M | $1.9M | $26M | $4.5M | -$44.4M | -$6.6M | -$1.3M | $36.3M | $34.3M | $68.5M | -$128.4M | $0 | $0 | $0 | -$63.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $42.1M | -$77.2M | -$2M | -$141M | -$10.2M | $120.3M | -$26.4M | -$89M | -$36.3M | -$31M | -$57.7M | -$125.6M | $27.9M | -$21.6M | -$82.3M | -$27M | -$11.8M | $34.97M | -$28.83M | $12.4M | -$63.13M | $2.7M | -$25.25M | $19.02M | $84.09M | -$28.62M | -$4.2M | $11.4M | $38.6M | -$112.8M | -$63M | $0 | $0 | -$41M | $10.1M | -$20.4M | -$8.6M |
| Other Non-Cash Items | -$24.8M | $69.8M | $7.4M | $139.6M | -$138.6M | $145.6M | -$25M | $140.7M | $9M | -$90.3M | $10.8M | $31.7M | $33.9M | -$2.3M | $29M | $13.9M | $84.1M | $91.69M | $10.6M | $10.46M | $3.42M | $0 | $0 | $0 | $0 | -$8.57M | $0 | $0 | $100K | $100K | $0 | -$11M | -$16.3M | $0 | $0 | -$100K | $0 |
| Net Cash from Operating | $122.6M | $26.9M | $76.7M | -$76.3M | $85M | $186M | $102.2M | $61.4M | $70.3M | $38M | $23.5M | -$70M | $115.3M | $61.1M | $19.1M | $41.8M | -$17.2M | $101.6M | $73.34M | $116.27M | $20.76M | $59.36M | $30.59M | $89.61M | $144.79M | $88.86M | $114.4M | $118.6M | $147.8M | -$13.6M | $29.2M | $67.4M | $44.9M | $12.2M | $58.5M | $59.5M | $70.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$8.5M | -$11.1M | -$15.3M | -$12M | -$11.2M | -$15.5M | -$20M | -$25.6M | -$22.9M | -$12.7M | -$16.9M | -$21.7M | -$20M | -$21.5M | -$15.4M | -$11M | -$13.1M | -$31.14M | -$45.98M | -$45.53M | -$28.53M | -$35.56M | -$30.22M | -$33.41M | -$54.31M | -$54.24M | -$82.3M | -$59.2M | -$39.7M | -$36.5M | -$34M | -$18.4M | -$16.1M | -$32.4M | -$23.5M | -$12M | -$11.2M |
| Acquisitions | $0 | -$354.8M | $0 | $167.3M | -$207.1M | -$32.4M | -$86.4M | $25.6M | -$37.2M | $23.3M | -$500K | -$5.7M | $0 | -$6.6M | -$6.5M | $0 | -$7.5M | -$32.71M | -$48.42M | -$4.66M | $0 | $0 | $0 | $0 | -$192K | -$20.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $11.2M | -$200K | -$1M | -$5M | $0 | $0 | -$500K | $0 | $0 | -$6.6M | $0 | $0 | $0 | $0 | $0 | -$20.73M | $0 | $0 | $0 | $0 | $3.32M | $10.31M | $0 | $0 | -$39.3M | $0 | $0 | $0 | $0 | $0 | -$65.4M | $0 | -$30.7M |
| Sales of Investments | $6.4M | $0 | $2M | $316.4M | $5M | $15.5M | $20M | $7.9M | $0 | $23.3M | $0 | $0 | $0 | $21.5M | $0 | $0 | $0 | $0 | $0 | $6.5M | $1.2M | $105K | $142K | $31K | $1.76M | $3.62M | $6.1M | $55.2M | $0 | $46.7M | $68M | $2.3M | $9.6M | $31.6M | $0 | $1.1M | $0 |
| Other Investing Activities | $24.4M | $4.3M | -$800K | -$304.2M | $21.4M | $42.4M | -$6.9M | -$32.7M | $800K | -$300K | -$200K | $200K | -$800K | -$14.9M | $1.2M | -$300K | -$2.8M | -$236K | $11.97M | -$550K | -$25.09M | -$736K | -$2.49M | -$3.48M | $0 | -$8.02M | -$10.9M | -$17.2M | -$8.4M | -$10.7M | -$31.2M | -$11.9M | -$9.2M | -$2.5M | -$3.7M | $0 | $0 |
| Net Cash from Investing | $22.3M | -$361.6M | -$14.1M | $167.5M | -$180.7M | $9.8M | -$94.3M | -$29.8M | -$59.3M | $10.3M | -$17.6M | -$27.2M | -$20.8M | -$28.1M | -$20.7M | -$11.3M | -$23.4M | -$64.08M | -$82.42M | -$64.97M | -$52.42M | -$36.19M | -$32.57M | -$36.85M | -$49.42M | -$69.25M | -$87.1M | -$21.2M | -$87.4M | -$500K | $2.8M | -$28M | -$15.7M | -$3.3M | -$92.6M | -$10.9M | -$41.9M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $137.5M | -$239.4M | $1.2M | $1.4M | $1.5M | $2M | $700K | - | - | - | - | - | - | - | $68.3M | $14.9M | $30.5M | -$42.5M | -$8.22M | -$20.73M | - | - | - | $11.72M | $24.9M | -$10.63M | $400K | $7.3M | -$13.3M | -$25.2M | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $600K | $1.2M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $111K | $5.78M | $10.97M | $5.79M | $15.2M | $0 | $0 | $139K | $85K | $1.9M | $3.2M | $2.7M | $1.2M | $1.2M | $400K | $1M | $1.6M | $500K | $400K | $600K |
| Common Stock Repurchases | -$12.3M | -$10M | -$42.2M | -$35M | -$600K | -$1.2M | -$2.5M | -$6.9M | -$1.8M | -$2.2M | -$1.8M | $0 | $0 | $0 | $0 | $0 | $0 | -$8M | -$34.7M | $0 | $0 | -$3K | -$26.15M | -$13.22M | -$64K | -$5.74M | -$600K | -$75.9M | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | $0 | $0 |
| Dividends Paid | -$11M | -$10.9M | -$11M | -$10.6M | -$4M | -$3M | -$11.9M | -$11.8M | -$11.6M | -$10.7M | -$7.7M | -$7.6M | -$7.6M | -$7.6M | -$3.8M | $0 | $0 | -$19.05M | -$19.11M | -$16.42M | -$14.27M | -$14.04M | -$14.14M | -$14.29M | -$30.41M | -$35.3M | -$34M | -$34.2M | -$33.2M | -$31.6M | -$29.6M | -$26.6M | -$23.8M | -$22M | -$21.7M | -$19.8M | -$17.4M |
| Other Financing Activities | -$300K | -$3.7M | -$4.5M | -$4.4M | -$2.4M | -$1.4M | -$3.2M | -$6.9M | -$1.9M | -$300K | -$1.6M | $300K | -$300K | $100K | -$1M | $24.4M | -$12.8M | $9.99M | -$165K | -$2.87M | $1.95M | -$6.78M | $0 | $0 | $0 | $0 | $0 | -$100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$161.1M | $214.8M | -$59.6M | -$50.6M | -$8.1M | -$8.1M | -$16.1M | -$26.5M | -$3.4M | -$66.9M | -$42.2M | $56.6M | -$43.7M | -$39.4M | $6.1M | -$35.3M | $9.4M | -$8.77M | -$22.48M | $1.39M | $19.98M | -$13.81M | -$26.15M | -$38.24M | -$55.23M | -$30.33M | -$33.1M | -$114.3M | -$17.1M | -$5.2M | -$28.4M | -$26.2M | -$22.8M | -$20.5M | -$21.3M | -$19.4M | -$16.8M |
| Forex Effect | $8.3M | -$2.1M | $2.2M | $2.3M | -$4.8M | $9.4M | -$900K | -$1.9M | -$3.9M | $6M | -$4.6M | -$2M | -$1.4M | $1.7M | -$4M | -$3.6M | $1.8M | -$3.29M | $5.95M | $2.04M | -$3.98M | $1.81M | $3.56M | $2.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$7.9M | -$122M | $5.2M | $42.9M | -$108.6M | $197.1M | -$9.1M | $3.2M | $3.7M | -$12.6M | -$40.9M | -$42.6M | $49.4M | -$4.7M | $500K | -$8.4M | -$29.4M | $25.46M | -$25.61M | $54.73M | -$15.65M | $11.18M | -$24.56M | $17.48M | $40.14M | -$10.71M | -$5.8M | -$16.9M | $43.3M | -$19.3M | $3.6M | $13.2M | $6.4M | -$11.6M | -$55.4M | $29.2M | $11.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $122.6M | $26.9M | $76.7M | -$76.3M | $85M | $186M | $102.2M | $61.4M | $70.3M | $38M | $23.5M | -$70M | $115.3M | $61.1M | $19.1M | $41.8M | -$17.2M | $101.6M | $73.34M | $116.27M | $20.76M | $59.36M | $30.59M | $89.61M | $144.79M | $88.86M | $114.4M | $118.6M | $147.8M | -$13.6M | $29.2M | $67.4M | $44.9M | $12.2M | $58.5M | $59.5M | $70.1M |
| Capital Expenditure | -$8.5M | -$11.1M | -$15.3M | -$12M | -$11.2M | -$15.5M | -$20M | -$25.6M | -$22.9M | -$12.7M | -$16.9M | -$21.7M | -$20M | -$21.5M | -$15.4M | -$11M | -$13.1M | -$31.14M | -$45.98M | -$45.53M | -$28.53M | -$35.56M | -$30.22M | -$33.41M | -$54.31M | -$54.24M | -$82.3M | -$59.2M | -$39.7M | -$36.5M | -$34M | -$18.4M | -$16.1M | -$32.4M | -$23.5M | -$12M | -$11.2M |
| Free Cash Flow | $114.1M | $15.8M | $61.4M | -$88.3M | $73.8M | $170.5M | $82.2M | $35.8M | $47.4M | $25.3M | $6.6M | -$91.7M | $95.3M | $39.6M | $3.7M | $30.8M | -$30.3M | $70.46M | $27.37M | $70.74M | -$7.76M | $23.8M | $371K | $56.2M | $90.49M | $34.62M | $32.1M | $59.4M | $108.1M | -$50.1M | -$4.8M | $49M | $28.8M | -$20.2M | $35M | $47.5M | $58.9M |
| Cash at Beginning | $45.6M | $167.6M | $162.4M | $119.5M | $228.1M | $31M | $40.1M | $36.9M | $29.6M | $42.2M | $83.1M | $125.7M | $76.3M | $81M | $80.5M | $88.9M | $118.3M | $92.82M | $118.43M | $63.7M | $79.35M | $76.38M | $100.94M | $83.46M | $43.32M | $54.03M | $59.8M | $76.7M | $33.4M | $52.8M | $49.2M | $36M | $29.7M | $41.3M | $96.6M | $67.4M | $56.1M |
| Cash at End | $37.7M | $45.6M | $167.6M | $162.4M | $119.5M | $228.1M | $31M | $40.1M | $33.3M | $29.6M | $42.2M | $83.1M | $125.7M | $76.3M | $81M | $80.5M | $88.9M | $118.28M | $92.82M | $118.43M | $63.7M | $87.55M | $76.38M | $100.94M | $83.46M | $43.32M | $54M | $59.8M | $76.7M | $33.5M | $52.8M | $49.2M | $36.1M | $29.7M | $41.2M | $96.6M | $67.5M |