MILLERKNOLL, INC. (MLKN)
MillerKnoll, Inc. is a global entity dedicated to the research, design, manufacturing, and distribution of a comprehensive range of interior furnishings. The company's operations are divided into four primary business segments: Americas Contract, International Contract, Global Retail, and Knoll. Its extensive product portfolio includes prominent office furniture brands such as Aeron, Mirra, Sayl, and Embody, alongside a variety of other seating options, storage solutions, and ergonomic accessories, featuring designs like Barcelona and the Flo monitor arm. Beyond these branded offerings, MillerKnoll provides a broad selection of office seating, integrated office furniture systems, freestanding furniture elements, textiles, leather, felt, home furnishings with related services, casegoods, and storage products. The company also specializes in furniture solutions tailored for residential, educational, and healthcare environments. As of May 28, 2022, MillerKnoll maintained a significant retail footprint, operating 70 studios globally. This network includes 35 stores under the DWR brand, 22 Herman Miller outlets, 7 HAY stores, 3 Knoll locations, 2 Muuto stores, and a single multi-brand flagship store in Chicago. MillerKnoll's products are utilized in a diverse array of settings, including institutional facilities, health and science centers, residential properties, transportation terminals, industrial sites, and educational institutions. The company distributes its offerings through a multi-channel approach, leveraging its internal sales force, independent dealers and retailers, and various e-commerce platforms. The company, originally incorporated in 1905, was formerly known as Herman Miller, Inc. before officially rebranding to MillerKnoll, Inc. in November 2021. Its corporate headquarters are located in Zeeland, Michigan.
Sector: Office Furniture
Industry: Furnishings, Fixtures & Appliances
MillerKnoll, Inc.
NASDAQ:MLKNConsumer Cyclical · Furnishings, Fixtures & Appliances
+2.75%$22.08
Prev close$21.49+0.37%Open$21.57+2.36%Now$22.08
Mkt Cap$1.52B
Float65.4M
O/S68.8M
VOL12K sh
$ Vol$268K
RVOL0.03×
Inst Own97.5%
SI6.1%
Div Yield3.39%
Dilution
Financials Summary
Revenue$3.84B
Net Income$91.5M
Total Assets$4B
Free Cash Flow$77.6M
Debt & Equity
Debt 57%
Equity 43%
Total Debt$1.8B
Total Equity$1.34B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MLKN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4B
Liabilities$2.59B
Accounts Receivable$375.7M
Accounts Payable$279.1M
Inventory$488.4M
PP&E (Net)$957.2M
Goodwill$1.16B
Intangible Assets$435.3M
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 |
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | $1.88B | $1.77B | $1.72B | $1.65B | $1.32B | $1.63B | $2.01B | $1.92B | $1.74B | $1.52B | $1.34B | $1.34B | $1.47B | $2.24B | $1.94B | $1.77B | $1.72B | $1.5B | $1.28B | $1.08B | $953.2M | $855.7M | $804.7M | $878.7M | $865M | $793.3M | $713.6M | $573.5M |
| YoY Growth | 4.7% | 1.1% | -11.2% | 3.6% | 60.1% | -0.9% | -3.1% | 7.8% | 4.5% | 0.6% | 5.7% | 13.8% | 6.0% | 2.9% | 4.5% | 25.1% | -19.1% | -19.0% | 4.9% | 10.5% | 14.6% | 13.2% | 0.1% | -9.0% | -34.3% | 15.4% | 9.7% | 2.8% | 14.9% | 16.5% | 18.5% | 13.6% | 11.4% | 6.3% | -8.4% | 1.6% | 9.0% | 11.2% | 24.4% | - |
| Cost of Revenue | $2.35B | $2.25B | $2.21B | $2.66B | $2.59B | $1.51B | $1.58B | $1.64B | $1.51B | $1.41B | $1.39B | $1.35B | $1.25B | $1.17B | $1.13B | $1.11B | $890.3M | $1.1B | $1.31B | $1.27B | $1.16B | $1.03B | $922.7M | $912.9M | $1.03B | $1.48B | $1.13B | $1.03B | $1.03B | $914M | $804M | $665.1M | $582.9M | $525.6M | $497.1M | $531.8M | $523.8M | $486.2M | $431.8M | $326.7M |
| Gross Profit | $1.49B | $1.42B | $1.42B | $1.43B | $1.35B | $951.1M | $910.7M | $929.9M | $873M | $864.2M | $874.2M | $791.4M | $631M | $605.2M | $590.6M | $538.1M | $428.5M | $527.7M | $698.7M | $645.9M | $574.8M | $489.8M | $415.6M | $423.6M | $440.3M | $755.7M | $809.5M | $731.7M | $689.6M | $581.9M | $479.9M | $418M | $370.3M | $330.1M | $307.6M | $346.9M | $341.2M | $307.1M | $281.8M | $246.8M |
| Gross Margin | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% | 38.6% | 36.6% | 36.2% | 36.7% | 37.9% | 38.6% | 36.9% | 33.5% | 34.1% | 34.3% | 32.6% | 32.5% | 32.4% | 34.7% | 33.7% | 33.1% | 32.3% | 31.1% | 31.7% | 30.0% | 33.8% | 41.8% | 41.4% | 40.1% | 38.9% | 37.4% | 38.6% | 38.8% | 38.6% | 38.2% | 39.5% | 39.4% | 38.7% | 39.5% | 43.0% |
| Research and Development | $0 | $93.8M | $92.6M | $105.7M | $108.7M | $72.1M | $74M | $76.9M | $73.1M | $73.1M | $77.1M | $71.4M | $65.9M | $59.9M | $52.7M | $45.8M | $40.5M | $45.7M | $51.2M | $52M | $43M | $40.2M | $40M | $39.1M | $38.9M | $44.3M | $41.3M | $37.9M | $33.8M | $29.1M | $27.5M | $33.7M | $30.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.28B | $1.11B | $1.11B | $1.11B | $1.1B | $643.8M | $643.3M | $639.3M | $615.3M | $587.8M | $585.6M | $541.7M | $564.3M | $429.2M | $394.9M | $366M | $317.7M | $330.8M | $395.8M | $395.8M | $372.5M | $326.7M | $304.1M | $319.8M | $399.7M | $475.4M | $456.4M | $407.4M | $396.7M | $359.6M | $316M | $303.6M | $245.2M | $254.7M | $250.1M | $275M | $230.5M | $214.9M | $187.6M | $159.3M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81.6M | $0 | $77.1M | $62.1M | $50.7M | $48M | $45M | $39.7M | $33.2M | $31.6M | $30.5M | $32.8M | $28M | $23M | $21.5M | $19.3M |
| Total Operating Expenses | $1.28B | $1.2B | $1.2B | $1.21B | $1.21B | $715.9M | $717.3M | $716.2M | $688.4M | $660.9M | $662.7M | $613.1M | $630.2M | $489.1M | $447.6M | $411.8M | $358.2M | $376.5M | $447M | $447.8M | $415.5M | $366.9M | $344.1M | $358.9M | $520.2M | $519.7M | $574.8M | $507.4M | $481.2M | $436.7M | $388.5M | $377M | $308.6M | $286.3M | $280.6M | $307.8M | $258.5M | $237.9M | $209.1M | $178.6M |
| Operating Income (EBIT) | $214.4M | $223.6M | $214.8M | $215.9M | $147.7M | $235.2M | $193.4M | $213.7M | $184.6M | $203.3M | $211.5M | $178.3M | $800K | $116.1M | $143M | $126.3M | $70.3M | $151.2M | $251.7M | $198.1M | $159.3M | $122.9M | $71.5M | $64.7M | -$79.9M | $236M | $234.7M | $224.3M | $208.4M | $145.2M | $91.4M | $41M | $61.7M | $43.8M | $27M | $39.1M | $82.7M | $69.2M | $72.7M | $68.2M |
| Operating Margin | 5.6% | 6.1% | 5.9% | 5.3% | 3.7% | 9.5% | 7.8% | 8.3% | 7.8% | 8.9% | 9.3% | 8.3% | 0.0% | 6.5% | 8.3% | 7.7% | 5.3% | 9.3% | 12.5% | 10.3% | 9.2% | 8.1% | 5.3% | 4.8% | -5.4% | 10.6% | 12.1% | 12.7% | 12.1% | 9.7% | 7.1% | 3.8% | 6.5% | 5.1% | 3.4% | 4.4% | 9.6% | 8.7% | 10.2% | 11.9% |
| Interest Expense | $0 | $76.7M | $76.2M | $74M | $37.8M | $13.9M | $12.5M | $12.1M | $13.5M | $15.2M | $15.4M | $17.5M | $17.6M | $17.2M | $17.5M | $19.9M | $21.7M | $25.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $5.4M | $6.1M | $2.8M | $1.6M | $2.1M | $2.3M | $2.1M | $4.4M | $2.2M | $800K | $600K | $400K | $400K | $1M | $1.5M | $4.6M | $0 | $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) | -$86.3M | -$245.2M | -$115.5M | -$165.3M | -$156.3M | -$6.6M | -$201.8M | -$13.6M | -$13.5M | -$24.1M | -$14.5M | -$33M | -$44.1M | -$19M | -$23.5M | -$23.8M | -$35.5M | -$52.3M | -$21.3M | -$11.1M | -$11.7M | -$10.1M | -$19.9M | -$28.9M | -$11.1M | -$10.9M | -$12.9M | $5.6M | $1.1M | -$19.3M | -$21.3M | -$37M | $1.8M | -$1.4M | -$28M | -$5.9M | -$7.7M | -$2.9M | -$3.1M | -$4.9M |
| Income Before Tax (EBT) | $128.2M | -$21.6M | $99.3M | $50.6M | -$8.6M | $228.6M | -$8.4M | $200.1M | $171.1M | $179.2M | $197M | $145.3M | -$43.3M | $97.1M | $119.5M | $102.5M | $34.8M | $98.9M | $230.4M | $187M | $147.6M | $112.8M | $51.6M | $35.8M | -$91M | $225.1M | $221.8M | $229.9M | $209.5M | $125.9M | $70.1M | $4M | $63.5M | $42.4M | -$1M | $33.2M | $75M | $66.3M | $69.6M | $63.3M |
| Income Tax Expense | $32.4M | $11.6M | $14.7M | $4.5M | $11.1M | $48.3M | $6M | $39.6M | $42.4M | $55.1M | $59.5M | $47.2M | -$21.2M | $28.9M | $44.3M | $31.7M | $6.5M | $31M | $78.2M | $57.9M | $47.7M | $44.7M | $8.8M | $12.5M | -$35M | $81M | $82.1M | $88.1M | $81.2M | $51.5M | $24.2M | -$300K | $23.1M | $20.3M | $2.5M | $19.1M | $28.4M | $24.9M | $25M | $30M |
| Net Income | $91.5M | -$36.9M | $82.3M | $42.1M | -$27.1M | $174.6M | -$9.1M | $160.5M | $128.1M | $123.9M | $136.7M | $97.5M | -$22.1M | $68.2M | $75.2M | $70.8M | $28.3M | $68M | $152.3M | $129.1M | $99.2M | $68M | $42.3M | $23.3M | -$56M | $147.6M | $139.7M | $141.8M | $128.3M | $74.4M | $45.9M | $4.3M | $40.4M | $22.1M | -$14.2M | $14.1M | $46.6M | $41.4M | $44.6M | $33.3M |
| Net Income Margin | 2.4% | -1.0% | 2.3% | 1.0% | -0.7% | 7.1% | -0.4% | 6.3% | 5.4% | 5.4% | 6.0% | 4.6% | -1.2% | 3.8% | 4.4% | 4.3% | 2.1% | 4.2% | 7.6% | 6.7% | 5.7% | 4.5% | 3.2% | 1.7% | -3.8% | 6.6% | 7.2% | 8.0% | 7.5% | 5.0% | 3.6% | 0.4% | 4.2% | 2.6% | -1.8% | 1.6% | 5.4% | 5.2% | 6.3% | 5.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.34 | -0.53 | 1.12 | 0.56 | -0.37 | 2.96 | -0.15 | 2.72 | 2.15 | 2.07 | 2.29 | 1.64 | -0.37 | 1.17 | 1.29 | 1.24 | 0.51 | 1.26 | 2.58 | 2.01 | 1.46 | 0.98 | 0.58 | 0.31 | -0.74 | 1.83 | 1.76 | 1.69 | 1.42 | 0.79 | 0.46 | 0.05 | 0.40 | 0.22 | -0.14 | 0.14 | 0.46 | 0.45 | 0.46 | 0.34 |
| Diluted EPS | 1.32 | -0.53 | 1.11 | 0.55 | -0.37 | 2.94 | -0.15 | 2.70 | 2.12 | 2.05 | 2.26 | 1.62 | -0.37 | 1.16 | 1.29 | 1.06 | 0.43 | 1.25 | 2.56 | 1.98 | 1.45 | 0.96 | 0.58 | 0.31 | -0.74 | 1.81 | 1.74 | 1.67 | 1.39 | 0.77 | 0.46 | 0.04 | 0.40 | 0.22 | -0.14 | 0.14 | 0.45 | 0.44 | 0.46 | 0.34 |
| Weighted Average OS | 68.80M | 68.98M | 73.29M | 75.48M | 73.16M | 58.93M | 58.92M | 59.01M | 59.68M | 59.87M | 59.84M | 59.48M | 58.96M | 58.43M | 58.17M | 57.12M | 56.00M | 54.14M | 59.11M | 64.32M | 67.86M | 70.30M | 72.57M | 75.16M | 75.87M | 76.66M | 79.53M | 83.73M | 90.35M | 94.18M | 99.78M | 86.00M | 101.00M | 100.45M | 100.65M | 100.71M | 101.30M | 92.00M | 96.96M | 97.94M |
| EBITDA | $362.7M | $195.6M | $330.6M | $279.7M | $219.8M | $322.4M | $272.9M | $285.8M | $251.5M | $262.2M | $264.5M | $228.1M | $43.2M | $153.6M | $180.2M | $165.4M | $112.9M | $192.9M | $294.9M | $239.3M | $200.9M | $173.7M | $130.8M | $64.7M | $33M | $329.7M | $317.7M | $273.5M | $259.1M | $193.2M | $136.4M | $80.7M | $94.9M | $75.4M | $57.5M | $71.9M | $110.7M | $92.2M | $94.2M | $87.5M |
| EBITDA Margin | 9.4% | 5.3% | 9.1% | 6.8% | 5.6% | 13.1% | 11.0% | 11.1% | 10.6% | 11.5% | 11.7% | 10.6% | 2.3% | 8.7% | 10.5% | 10.0% | 8.6% | 11.8% | 14.7% | 12.5% | 11.6% | 11.5% | 9.8% | 4.8% | 2.2% | 14.7% | 16.4% | 15.5% | 15.1% | 12.9% | 10.6% | 7.5% | 10.0% | 8.8% | 7.1% | 8.2% | 12.8% | 11.6% | 13.2% | 15.3% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $167.7M | $193.7M | $230.4M | $223.5M | $230.3M | $396.4M | $454M | $159.2M | $203.9M | $96.2M | $84.9M | $63.7M | $101.5M | $82.7M | $172.2M | $148.6M | $134.8M | $192.9M | $155.4M | $76.4M | $106.8M | $154.4M | $189.2M | $185.5M | $124M | $151.8M | $95.8M | $80M | $115.3M | $106.2M | $57.1M | $16.5M | $22.7M | $16.5M | $16.9M | $15.4M | $11.8M | $11.1M | $9.6M | $2.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $7.7M | $7M | $8.8M | $8.6M | $8.6M | $7.5M | $5.7M | $11.1M | $10.8M | $9.6M | $11M | $12.1M | $11.3M | $15.7M | $15.9M | $15.2M | $13.9M | $10.7M | $11.5M | $11.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $167.7M | $193.7M | $230.4M | $223.5M | $230.3M | $404.1M | $461M | $168M | $212.5M | $104.8M | $92.4M | $69.4M | $112.6M | $93.5M | $181.8M | $159.6M | $146.9M | $204.2M | $171.1M | $92.3M | $122M | $168.3M | $199.9M | $197M | $135.1M | $151.8M | $95.8M | $80M | $115.3M | $106.2M | $57.1M | $16.5M | $22.7M | $16.5M | $16.9M | $15.4M | $11.8M | $11.1M | $9.6M | $2.6M |
| Accounts Receivable | $375.7M | $377.1M | $330.5M | $363.5M | $380.9M | $221.1M | $199.5M | $252.3M | $219.3M | $186.6M | $211M | $189.6M | $204.3M | $178.4M | $159.7M | $193.1M | $144.7M | $148.9M | $209M | $188.1M | $173.2M | $169.8M | $142.4M | $125.6M | $142.1M | $212.6M | $227.2M | $192.4M | $192.4M | $179.2M | $170.1M | $165.1M | $121.6M | $111.2M | $109.8M | $122.3M | $134.1M | $122.2M | $110.1M | $94.9M |
| Inventory | $488.4M | $447.5M | $428.6M | $487.4M | $587.3M | $213.6M | $197.3M | $184.2M | $162.4M | $152.4M | $128.2M | $129.6M | $78.4M | $76.2M | $59.3M | $66.2M | $57.9M | $37.3M | $55.1M | $56M | $47.1M | $46.7M | $38.1M | $31.4M | $39.6M | $55.9M | $53.7M | $32.6M | $47.7M | $53.9M | $65.7M | $71.1M | $59.8M | $56M | $59.9M | $69.4M | $83.5M | $73.9M | $74.3M | $68.2M |
| Other Current Assets | $105.4M | $15.8M | $13.6M | $9.1M | $7.3M | $7.6M | $17.4M | $11M | $41.3M | $30.4M | $28.5M | $64.9M | $43.8M | $43.1M | $36.9M | $0 | $45.2M | $0 | $48.3M | $43.1M | $47.9M | $400K | $0 | $0 | $2.6M | $0 | $48.6M | $45.1M | $44.7M | $46.6M | $42M | $44.4M | $24.6M | $23.9M | $18.7M | $14.5M | $13.7M | $17.4M | $13.7M | $13.3M |
| Total Current Assets | $1.14B | $1.11B | $1.07B | $1.18B | $1.32B | $891.5M | $918.5M | $661.3M | $645.4M | $491.9M | $480.5M | $463.5M | $451.8M | $398.4M | $455.3M | $477.4M | $394.7M | $450.9M | $493.2M | $384.7M | $390.2M | $434.2M | $430.6M | $413.5M | $386.4M | $474.8M | $425.3M | $350.1M | $400.1M | $385.9M | $334.9M | $297.1M | $228.7M | $207.6M | $205.3M | $221.6M | $243.1M | $224.6M | $207.7M | $179M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $957.2M | $907.3M | $867.6M | $952.2M | $1.01B | $541.9M | $524.7M | $348.6M | $331.4M | $314.6M | $280.1M | $249.5M | $195.2M | $184.1M | $156M | $169.1M | $175.2M | $179.2M | $196.3M | $196.6M | $203.3M | $195.4M | $208.5M | $245.7M | $315.4M | $409M | $398.7M | $316.7M | $290.7M | $265.2M | $268.8M | $270.2M | $239M | $228.4M | $220.3M | $218.7M | $219.6M | $195.1M | $161.8M | $138.7M |
| Goodwill | $1.16B | $1.15B | $1.23B | $1.22B | $1.23B | $364.2M | $346M | $303.8M | $304.1M | $304.5M | $305.3M | $303.1M | $228.2M | $227M | $144.7M | $133.6M | $132.6M | $69.5M | $40.2M | $39.1M | $39.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $435.3M | $680M | $744.8M | $793.8M | $863.4M | $202.8M | $205.2M | $119.2M | $119.4M | $123.5M | $136M | $137.5M | $85.1M | $110.3M | $70.4M | $24.3M | $25M | $0 | $0 | $9.4M | $7.5M | $39.1M | $45M | $45.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.7M | $12.4M | $12.1M | $12.3M |
| Long-Term Investments | $16.7M | $30.6M | $63.9M | $68.4M | $41.8M | $11.7M | $12.2M | $90M | $31.8M | $16.2M | $4.2M | -$472.6M | -$337.2M | -$359.4M | -$235.5M | $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 |
| Deferred Tax Assets | $0 | $0 | $0 | -$68.4M | $0 | -$11.7M | -$12.2M | -$90M | -$31.8M | -$16.2M | -$4.2M | $32M | $23.9M | $22.1M | $20.4M | $0 | $0 | $0 | $0 | $3.2M | $4.8M | $0 | $7.3M | $25.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $291.8M | $71.2M | $71.4M | $130.9M | $57.4M | $61.5M | $48.7M | $136.4M | $79.2M | $71.8M | $33.3M | $475.2M | $344.4M | $356.3M | $225.4M | $9.3M | $43.1M | $67.7M | $53.5M | $33.2M | $23.1M | $36.8M | $23.3M | $37M | $86.2M | $112.7M | $117.2M | $94.7M | $93.5M | $104.5M | $91.2M | $91.7M | $66M | $48.3M | $45.7M | $52.6M | $59.6M | $62.5M | $52.3M | $16.9M |
| Total Long-Term Assets | $2.86B | $2.84B | $2.97B | $3.1B | $3.2B | $1.17B | $1.12B | $908M | $834.1M | $814.4M | $754.7M | $724.7M | $539.6M | $540.4M | $381.4M | $336.3M | $375.9M | $316.4M | $290M | $281.5M | $277.8M | $271.3M | $284.1M | $354M | $401.6M | $521.7M | $515.9M | $411.4M | $384.2M | $369.7M | $360M | $361.9M | $305M | $276.7M | $266M | $271.3M | $290.9M | $270M | $226.2M | $167.9M |
| 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 | $4B | $3.95B | $4.04B | $4.27B | $4.51B | $2.06B | $2.04B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | $991.4M | $938.8M | $836.7M | $813.7M | $770.6M | $767.3M | $783.2M | $666.2M | $668M | $705.5M | $714.7M | $767.5M | $788M | $996.5M | $941.2M | $761.5M | $784.3M | $755.6M | $694.9M | $659M | $533.7M | $484.3M | $471.3M | $492.9M | $534M | $494.6M | $433.9M | $346.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $279.1M | $271.3M | $241.4M | $269.5M | $355.1M | $178.4M | $128.8M | $177.7M | $171.4M | $148.4M | $165.6M | $164.7M | $136.9M | $130.1M | $115.8M | $112.7M | $96.3M | $79.1M | $117.9M | $110.5M | $112.3M | $106.6M | $90.4M | $73.9M | $70.6M | $95.6M | $114.2M | $82.4M | $92.2M | $77M | $59.2M | $51.8M | $42.1M | $38.7M | $36.9M | $34.4M | $39M | $0 | $0 | $0 |
| Short-Term Debt | $25.1M | $16M | $43.5M | $33.4M | $109.2M | $2.2M | $51.4M | $3.1M | $3.8M | $0 | $0 | $0 | $50M | $0 | $0 | $6.4M | $104.3M | $75M | $0 | $3M | $3M | $13M | $14.5M | $13.6M | $19.2M | $26.4M | $174.3M | $79.3M | $65M | $43M | $24.3M | $84M | $49.4M | $18.7M | $24.5M | $21M | $21M | $39.9M | $23.3M | $15.7M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.7M | $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 |
| Current Unearned Revenue | $0 | $102.5M | $100.2M | $93.8M | $125.3M | $43.1M | $39.8M | $30.7M | $30.4M | $33.2M | $35.4M | $32M | $100K | $16.5M | $0 | -$700K | -$1.5M | $50.2M | $0 | $13.3M | $177.6M | $157.4M | $123.8M | $137.6M | $0 | $166.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $334.9M | $92.5M | $140.9M | $167.3M | $79.3M | $142.1M | $110.3M | $149.1M | $86.4M | $124.4M | $103.8M | $87.6M | $104.2M | $73.9M | $61.9M | -$2.5M | -$2.6M | $83.7M | $8.5M | $58.7M | $6.5M | $5.6M | $8.6M | $12.1M | $0 | $21.2M | $185.5M | $189.6M | $221.1M | $165.6M | $135.5M | $121.7M | $86.2M | $87.5M | $77.4M | $52.3M | $56.1M | $82.2M | $79.2M | $66.3M |
| Total Current Liabilities | $721.1M | $703.8M | $697.7M | $702.8M | $877.4M | $500.8M | $509.4M | $446.1M | $413.8M | $385.7M | $390M | $350.9M | $356.2M | $289.1M | $252M | $271.5M | $311.5M | $208.2M | $310.5M | $284.5M | $299.4M | $284.9M | $237.3M | $237.2M | $211M | $309.6M | $474M | $351.3M | $378.3M | $285.6M | $219M | $257.5M | $177.7M | $144.9M | $138.8M | $107.7M | $116.1M | $122.1M | $102.5M | $82M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.26B | $1.31B | $1.29B | $1.37B | $1.38B | $274.9M | $564.9M | $281.9M | $275M | $199.9M | $221.9M | $290M | $200M | $250M | $250M | $250M | $201.2M | $302.4M | $375.5M | $173.2M | $175.8M | $181M | $192.7M | $209.4M | $221.8M | $232.9M | $77.8M | $90.9M | $100.9M | $110.1M | $110.2M | $60.1M | $20.6M | $21.1M | $29.4M | $54.7M | $89M | $86.1M | $66.5M | $36.5M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax 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 | $3.1M | $2.3M | $3.8M | $7.4M | $0 | $12.2M | $12.3M | $14.2M | $13.6M | $13.5M |
| Other Long-Term Liabilities | $179M | $187.3M | $234.8M | $273M | $325.2M | $162.7M | $103.5M | $94.6M | $95.4M | $108.4M | $71.6M | $88.8M | $62.7M | $87M | $87.1M | $87.2M | $176.3M | $173.7M | $73.8M | $52.9M | $54.2M | $69M | $90.1M | $129.9M | $92.2M | $102.5M | $94.9M | $110.2M | $74.1M | $72.8M | $54.5M | $52.2M | $35.3M | $27M | $23M | $3.5M | $2.3M | $2.3M | $3M | $2.4M |
| Total Long-Term Liabilities | $1.87B | $1.91B | $1.89B | $2.03B | $2.1B | $634.5M | $840.3M | $383.4M | $370.4M | $308.3M | $293.5M | $378.8M | $263.7M | $330.2M | $336.4M | $337.2M | $379M | $551.1M | $449.3M | $226.1M | $230M | $250M | $282.8M | $339.3M | $314M | $335.4M | $172.7M | $201.1M | $175M | $182.9M | $167.8M | $114.6M | $59.7M | $55.5M | $52.4M | $70.4M | $103.6M | $102.6M | $83.1M | $52.4M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B | $1.35B | $829.5M | $784.2M | $694M | $683.5M | $729.7M | $619.9M | $619.3M | $588.4M | $608.7M | $690.5M | $759.3M | $759.8M | $510.6M | $529.4M | $534.9M | $520.1M | $576.5M | $525M | $645M | $646.7M | $552.4M | $553.3M | $468.5M | $386.8M | $372.1M | $237.4M | $200.4M | $191.2M | $178.1M | $219.7M | $224.7M | $185.6M | $134.4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $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 | $13.6M | $13.6M | $14.1M | $15.1M | $15.2M | $11.8M | $11.8M | $11.7M | $11.7M | $11.9M | $12M | $11.9M | $11.9M | $11.7M | $11.7M | $11.6M | $11.4M | $10.8M | $11.1M | $12.6M | $13.2M | $13.9M | $14.4M | $14.6M | $15.2M | $15.2M | $15.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $704M | $665.1M | $738.4M | $676.1M | $693.3M | $808.4M | $683.9M | $712.7M | $598.3M | $519.5M | $435.3M | $338M | $277.4M | $331.1M | $288.2M | $218.2M | $152.4M | $129.2M | $76.7M | $197.8M | $192.2M | $227.3M | $246.1M | $250.5M | $295.8M | $365.6M | $301.5M | $210.1M | $227.5M | $292.2M | $303.6M | $270.6M | $279.2M | $251.8M | $242.7M | $270M | $269.2M | $229.9M | $197.9M | $164M |
| Comprehensive Income & Other | -$69.3M | -$82M | -$92.7M | -$95.1M | -$107.1M | -$65.3M | -$134.3M | -$95M | -$62M | -$83.2M | -$65.6M | -$57.4M | -$39.6M | -$126.2M | -$140.6M | -$104.2M | -$136.2M | -$134.1M | -$64.4M | -$55.1M | -$67M | -$70.7M | -$65.9M | -$74.1M | -$48M | -$29.3M | -$22.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $624.1M | $597.1M | $632.6M | $741.4M | $718.6M | $29.4M | -$52.7M | -$5.2M | $54.6M | $56.2M | $77.1M | $77.7M | $82.2M | -$23.3M | -$51.6M | -$24.8M | -$83.7M | -$132M | -$64.4M | -$55.1M | -$67M | -$70.7M | -$65.9M | -$74.1M | -$48M | -$29.3M | -$22.6M | -$1M | $3.5M | -$5.1M | $4.5M | $16.3M | $17.1M | $32.1M | $37.4M | $44.8M | $45.1M | $40M | $50.4M | $48.5M |
| Total Equity | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B | $849.6M | $643M | $719.2M | $664.6M | $587.6M | $524.4M | $427.6M | $371.5M | $319.5M | $248.3M | $205M | $80.1M | $8M | $23.4M | $155.3M | $138.4M | $170.5M | $194.6M | $191M | $263M | $351.5M | $294.5M | $209.1M | $231M | $287.1M | $308.1M | $286.9M | $296.3M | $283.9M | $280.1M | $314.8M | $314.3M | $269.9M | $248.3M | $212.5M |
| Minority Interest | $63.3M | $59.3M | $73.9M | $107.6M | $106.9M | $77M | $50.4M | $20.6M | $30.7M | $24.7M | $27.3M | $30.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $200K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.94B | $3.89B | $3.97B | $4.17B | $4.41B | $1.98B | $1.99B | $1.55B | $1.45B | $1.28B | $1.21B | $1.16B | $991.4M | $938.8M | $836.7M | $813.7M | $770.6M | $767.3M | $783.2M | $665.9M | $667.8M | $705.4M | $714.7M | $767.5M | $788M | $996.5M | $941.2M | $761.5M | $784.3M | $755.6M | $694.9M | $659M | $533.7M | $484.3M | $471.3M | $492.9M | $534M | $494.6M | $433.9M | $346.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.8B | $1.81B | $1.76B | $1.87B | $1.97B | $518.8M | $770.1M | $281.9M | $275M | $199.9M | $221.9M | $290M | $250M | $250M | $250M | $256.4M | $305.5M | $377.4M | $375.5M | $176.2M | $178.8M | $194M | $207.2M | $223M | $241M | $259.3M | $252.1M | $170.2M | $165.9M | $153.1M | $134.5M | $144.1M | $70M | $39.8M | $53.9M | $75.7M | $110M | $126M | $89.8M | $52.2M |
| Net Debt | $1.63B | $1.62B | $1.53B | $1.65B | $1.74B | $122.4M | $316.1M | $122.7M | $71.1M | $103.7M | $137M | $226.3M | $148.5M | $167.3M | $77.8M | $107.8M | $170.7M | $184.5M | $220.1M | $99.8M | $72M | $39.6M | $18M | $37.5M | $117M | $107.5M | $156.3M | $90.2M | $50.6M | $46.9M | $77.4M | $127.6M | $47.3M | $23.3M | $37M | $60.3M | $98.2M | $114.9M | $80.2M | $49.6M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $91.5M | -$33.2M | $82.3M | $46.1M | -$19.7M | $178.8M | -$14.4M | $160.5M | $128.7M | $124.1M | $137.5M | $98.1M | -$22.1M | $68.2M | $75.2M | $70.8M | $28.3M | $68M | $152.3M | $129.1M | $99.2M | $68M | $42.3M | $23.3M | -$56M | $140.6M | $139.7M | $141.8M | $128.3M | $74.4M | $45.9M | $4.3M | $40.4M | $22.1M | -$3.5M | $14.1M | $46.6M |
| Depreciation & Amortization | $148.3M | $140.5M | $155.1M | $155.1M | $190.6M | $87.2M | $79.5M | $72.1M | $66.9M | $58.9M | $53M | $49.8M | $42.4M | $37.5M | $37.2M | $39.1M | $42.6M | $41.7M | $43.2M | $41.2M | $41.6M | $46.9M | $59.3M | $0 | $112.9M | $92.6M | $77.1M | $62.1M | $50.7M | $48M | $45M | $39.7M | $33.2M | $31.6M | $30.5M | $32.8M | $28M |
| Deferred Income Tax | $0 | -$45M | -$38.8M | -$45.3M | -$21.7M | $6.7M | -$25.2M | $800K | -$800K | $14.8M | $10.4M | -$8.8M | -$52.8M | -$16.6M | $14.5M | $24.2M | -$1.5M | $3.1M | -$10.6M | $3.2M | $400K | $7.3M | $27.5M | $0 | -$10.3M | $1.3M | $2M | $13.5M | -$6.6M | -$17.2M | $7.3M | -$17.8M | -$1.6M | $3.2M | -$12.3M | -$100K | -$2.6M |
| Stock-Based Compensation | $0 | $31.8M | $20.7M | $20.2M | $31.4M | $9M | $2.7M | $7.3M | $7.7M | $8.7M | $11.9M | $10M | $11M | $8.1M | $6M | $4.8M | $4.4M | $3.3M | $100K | $6.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $1.2M | -$41.9M | $35.2M | $15.6M | -$92.4M | -$14.8M | $68.6M | -$24.8M | -$33.1M | $17.3M | -$30.5M | $7.8M | -$26.7M | -$7.7M | $17.5M | -$48.5M | $9M | $53.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$37.5M | -$16.9M | $59M | $81.5M | -$166.4M | -$10.4M | $6M | -$31.9M | -$12.4M | -$29.9M | -$6M | -$9M | -$2.2M | -$4.6M | $200K | -$8.3M | -$7.1M | $15.3M | $2.6M | -$9M | -$8.7M | -$8.9M | -$4.5M | $0 | $16.3M | -$2M | -$14.8M | $15.2M | $5.2M | $11.1M | $11M | -$9.2M | -$3.7M | $0 | $0 | $0 | $0 |
| Accounts Payable | $1.7M | $26.7M | -$28.9M | -$82.5M | $51.5M | $43.2M | -$59.5M | $500K | $16M | -$11.2M | $8.7M | $1.1M | $2.6M | $6M | $4.8M | $16.4M | $13.9M | -$37.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$32.3M | -$12.9M | $18.1M | -$112.6M | $7.6M | $11.2M | -$28.4M | $23.7M | $100K | $6.5M | $28.5M | $2.4M | -$3.4M | $14.3M | -$13.7M | $26.9M | -$11M | -$65.4M | $11.1M | -$28M | $29.1M | $30.3M | -$14.9M | $176.3M | -$45.2M | -$37.3M | -$5.1M | -$30.2M | $80M | $61M | $8.6M | -$28.3M | -$12.7M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$66.9M | -$45M | $83.4M | -$98M | -$199.7M | $29.2M | -$13.3M | -$32.5M | -$29.4M | -$17.3M | $700K | $2.3M | -$29.7M | $8M | $8.8M | -$13.5M | $4.8M | -$34.4M | $13.7M | -$37M | $20.4M | $21.4M | -$19.4M | $176.3M | -$28.9M | -$39.3M | -$19.9M | -$15M | $85.2M | $72.1M | $19.6M | -$37.5M | -$16.4M | $14.5M | $0 | $5.3M | $1.4M |
| Other Non-Cash Items | $27M | $160.2M | $49.6M | $84.8M | $7.2M | $21.4M | $192.5M | $8.2M | -$6.6M | $12.9M | -$3.1M | $16.3M | $141.3M | $31.3M | -$51.6M | -$34.3M | $20.5M | $10M | $14.9M | -$5.5M | $3.1M | -$34.3M | -$27M | -$54.9M | $36.9M | $9.6M | $3.2M | $3.2M | $100K | $40.9M | $200K | $1.1M | $10.7M | $3.7M | $62.3M | -$100K | -$200K |
| Net Cash from Operating | $199.9M | $209.3M | $352.3M | $162.9M | -$11.9M | $332.3M | $221.8M | $216.4M | $166.5M | $202.1M | $210.4M | $167.7M | $90.1M | $136.5M | $90.1M | $91.1M | $99.1M | $91.7M | $213.6M | $137.7M | $150.4M | $109.3M | $82.7M | $144.7M | $54.6M | $211.8M | $202.1M | $205.6M | $268.7M | $218.2M | $124.5M | $29.9M | $69.8M | $82.6M | $77M | $86.4M | $81.7M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$122.3M | -$107.6M | -$78.4M | -$83.3M | -$94.7M | -$59.8M | -$69M | -$90.6M | -$70.6M | -$87.3M | -$85.1M | -$63.6M | -$40.8M | -$50.2M | -$28.5M | -$30.5M | -$22.3M | -$25.3M | -$40.5M | -$41.3M | -$50.8M | -$34.9M | -$26.7M | -$29M | -$52.4M | -$105M | -$135.7M | -$108.1M | -$73.6M | -$54.5M | -$54.4M | -$63.4M | -$40.3M | -$43.4M | -$32M | -$32.5M | -$33.6M |
| Acquisitions | $0 | $0 | $3.5M | $300K | -$1.09B | $59.8M | -$114.5M | -$73.6M | $2.1M | -$13.1M | -$3.6M | -$154M | -$6.7M | -$157.5M | -$47.1M | $29.2M | -$46.1M | -$29.5M | -$11.7M | -$3.5M | $2.1M | -$700K | -$200K | $20.7M | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$5.9M | -$3.1M | -$1.9M | -$1M | -$2M | -$7.8M | $600K | -$5.2M | -$3.7M | -$7.1M | -$3.1M | -$22.8M | -$63.3M | -$11.9M | -$11.5M | -$11.6M | -$18.7M | -$9M | -$4.5M | -$38.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $3.5M | $0 | $7.7M | $5.3M | $5M | $1.7M | $1M | $900K | $6.1M | $5.3M | $4.9M | $2.5M | $22.3M | $4.4M | $16.4M | $88.2M | $12.1M | $11M | $9.8M | $15.2M | $9.3M | $4.2M | $42.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $6.7M | $6.7M | -$14.9M | $6.5M | $3.1M | -$59.3M | $13.5M | -$600K | $5.8M | -$14.8M | $9.6M | -$1.9M | -$400K | -$800K | $2M | -$31.4M | -$2.8M | $400K | $1M | $7.9M | $2.9M | -$1M | $4.7M | $1.3M | $22.5M | $5.6M | -$15.2M | $17.5M | $7.5M | -$14.4M | $9.9M | -$34.3M | -$18.9M | -$9.2M | $1.6M | -$1.2M | -$3.1M |
| Net Cash from Investing | -$115.6M | -$100.9M | -$86.3M | -$76.5M | -$1.17B | -$59.9M | -$168.1M | -$165M | -$62.7M | -$116.3M | -$80.8M | -$213.6M | -$48.2M | -$209.7M | -$58.4M | -$31.4M | -$77.6M | -$29.5M | -$51M | -$37.4M | -$47.6M | -$40.1M | -$21.9M | -$7.3M | -$25.8M | -$99.4M | -$150.9M | -$90.6M | -$66.1M | -$68.9M | -$44.5M | -$97.7M | -$59.2M | -$52.6M | -$30.4M | -$33.7M | -$36.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $50.4M | $14.3M | $68M | $12.6M | -$102.2M | $315M | -$315M | - | -$75M | $22M | $68M | -$40M | - | - | - | $50M | $75M | - | -$196M | $3M | $13M | $13M | $14.8M | $13.4M | $23.8M | -$31M | -$53.6M | -$16.9M | -$3M | $3.1M | $13.8M | -$72.3M | -$23.6M | $14.5M | $23M | $34.9M | $32.4M |
| Common Stock Issuance | $4.5M | $6M | $5.9M | $5.5M | $7.5M | $5M | $15.6M | $12.3M | $17M | $11.7M | $9.2M | $7.8M | $20.8M | $7.2M | $6.4M | $8.6M | $2.5M | $3.4M | $6.5M | $50.4M | $37M | $59.9M | $0 | $3.9M | $11.9M | $20.9M | $15.4M | $13.5M | $18.5M | $12M | $12.2M | $5.4M | $12.1M | $5.7M | $2.6M | $2.8M | $2.7M |
| Common Stock Repurchases | -$16.3M | -$84.9M | -$138.2M | -$16M | -$16.2M | -$900K | -$26.6M | -$47.9M | -$46.5M | -$23.7M | -$14.1M | -$3.7M | -$12.7M | -$3.6M | -$2.7M | -$1M | -$800K | -$300K | -$266.7M | -$164.9M | -$155.1M | -$131.6M | -$62M | -$61.9M | -$19.3M | -$94.2M | -$90.1M | -$167.5M | -$202M | -$98M | -$25.1M | -$700K | -$25.4M | -$8.2M | -$10.4M | -$4.7M | -$2M |
| Dividends Paid | -$51.1M | -$51.7M | -$55.6M | -$57.1M | -$54.5M | -$34.5M | -$36.4M | -$45.6M | -$42.4M | -$39.4M | -$34.9M | -$33.3M | -$30.3M | -$19.1M | -$5.2M | -$5M | -$4.9M | -$19.2M | -$21.2M | -$20.7M | -$20.3M | -$20.4M | $0 | -$10.8M | -$11M | -$11.1M | -$11.5M | -$12.3M | -$13.5M | -$12.5M | -$13M | -$12.9M | -$13.1M | -$13M | -$13.1M | -$13.3M | -$12.6M |
| Other Financing Activities | -$3.7M | -$5.4M | -$2.9M | -$1.1M | $1.01B | -$2.3M | -$8M | -$10.7M | -$600K | $10.5M | $1.3M | -$4M | -$200K | -$500K | -$100K | -$2.8M | -$700K | -$400K | $100K | $6.7M | $0 | $0 | -$10.6M | $0 | $0 | $0 | $0 | $100K | $0 | $100K | $0 | $0 | $0 | $100K | $0 | $0 | $100K |
| Net Cash from Financing | -$117M | -$150.3M | -$258.8M | -$86.8M | $1.04B | -$347.7M | $244M | -$91.9M | $2.5M | -$74.6M | -$106.5M | $6.8M | -$22.4M | -$16M | -$1.6M | -$50.2M | -$78.9M | -$16.5M | -$86.5M | -$131.5M | -$151.4M | -$106.6M | -$60M | -$82.2M | -$42.2M | -$53.4M | -$32.6M | -$149.3M | -$194M | -$101.5M | -$39.7M | $64.1M | -$2.8M | -$29.9M | -$43.9M | -$50.1M | -$44.2M |
| Forex Effect | $6.7M | $5.2M | -$300K | -$6.4M | -$21.7M | $17.7M | -$2.9M | -$4.2M | $1.4M | $100K | -$1.9M | $1.3M | -$700K | -$300K | -$100K | $4.3M | -$700K | -$8.2M | $2.9M | $800K | $1M | $2.6M | $2.7M | $6.3M | -$900K | -$3M | -$2.8M | -$1.1M | $500K | $1.3M | $400K | -$2.5M | -$1.6M | -$600K | -$1.1M | $1.1M | -$300K |
| Net Change in Cash | -$26M | -$36.7M | $6.9M | -$6.8M | -$166.1M | -$57.6M | $294.8M | -$44.7M | $107.7M | $11.3M | $21.2M | -$37.8M | $18.8M | -$89.5M | $30M | $13.8M | -$58.1M | $37.5M | $79M | -$30.4M | -$47.6M | -$34.8M | $3.5M | $61.5M | -$14.3M | $56M | $15.8M | -$35.4M | $9.1M | $49.1M | $40.7M | -$6.2M | $6.2M | -$500K | $1.6M | $3.7M | $500K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $199.9M | $209.3M | $352.3M | $162.9M | -$11.9M | $332.3M | $221.8M | $216.4M | $166.5M | $202.1M | $210.4M | $167.7M | $90.1M | $136.5M | $90.1M | $91.1M | $99.1M | $91.7M | $213.6M | $137.7M | $150.4M | $109.3M | $82.7M | $144.7M | $54.6M | $211.8M | $202.1M | $205.6M | $268.7M | $218.2M | $124.5M | $29.9M | $69.8M | $82.6M | $77M | $86.4M | $81.7M |
| Capital Expenditure | -$122.3M | -$107.6M | -$78.4M | -$83.3M | -$94.7M | -$59.8M | -$69M | -$90.6M | -$70.6M | -$87.3M | -$85.1M | -$63.6M | -$40.8M | -$50.2M | -$28.5M | -$30.5M | -$22.3M | -$25.3M | -$40.5M | -$41.3M | -$50.8M | -$34.9M | -$26.7M | -$29M | -$52.4M | -$105M | -$135.7M | -$108.1M | -$73.6M | -$54.5M | -$54.4M | -$63.4M | -$40.3M | -$43.4M | -$32M | -$32.5M | -$33.6M |
| Free Cash Flow | $77.6M | $101.7M | $273.9M | $79.6M | -$106.6M | $272.5M | $152.8M | $125.8M | $95.9M | $114.8M | $125.3M | $104.1M | $49.3M | $86.3M | $61.6M | $60.6M | $76.8M | $66.4M | $173.1M | $96.4M | $99.6M | $74.4M | $56M | $115.7M | $2.2M | $106.8M | $66.4M | $97.5M | $195.1M | $163.7M | $70.1M | -$33.5M | $29.5M | $39.2M | $45M | $53.9M | $48.1M |
| Cash at Beginning | $193.7M | $230.4M | $223.5M | $230.3M | $396.4M | $454M | $159.2M | $203.9M | $96.2M | $84.9M | $63.7M | $101.5M | $82.7M | $172.2M | $142.2M | $134.8M | $192.9M | $155.4M | $76.4M | $106.8M | $154.4M | $189.2M | $185.7M | $124M | $138.3M | $95.8M | $80M | $115.3M | $106.2M | $57.1M | $16.5M | $22.7M | $16.5M | $16.9M | $15.4M | $11.8M | $11.2M |
| Cash at End | $167.7M | $193.7M | $230.4M | $223.5M | $230.3M | $396.4M | $454M | $159.2M | $203.9M | $96.2M | $84.9M | $63.7M | $101.5M | $82.7M | $172.2M | $148.6M | $134.8M | $192.9M | $155.4M | $76.4M | $106.8M | $154.4M | $189.2M | $185.5M | $124M | $151.8M | $95.8M | $79.9M | $115.3M | $106.2M | $57.2M | $16.5M | $22.7M | $16.4M | $17M | $15.5M | $11.7M |