MSA Safety Inc (MSA)
MSA Safety Incorporated is a prominent global manufacturer and provider of safety equipment, specializing in the engineering, production, and distribution of solutions designed to safeguard both personnel and critical infrastructure. The company serves a diverse range of high-risk sectors, including the energy industry (oil, gas, and petrochemical), emergency services (fire departments), construction, industrial manufacturing, utilities, military, and mining. Its international footprint extends significantly across North America, Latin America, and other global markets. Among its principal offerings are permanently installed systems for gas and flame detection, encompassing sophisticated monitoring units, flame sensors, and open-path infrared detectors. These are complemented by essential replacement parts and associated services, all crucial for identifying the presence or absence of various atmospheric gases. The company also provides advanced respiratory protection, including self-contained breathing apparatus (SCBA), alongside portable gas detection devices for on-the-go analysis. MSA Safety's product line further includes a comprehensive range of head protection solutions for industrial use, as well as specialized helmets and protective clothing tailored for firefighters. Additionally, the company offers robust fall protection systems, featuring confined space apparatus, safety harnesses, lanyards, and self-retracting lifelines, often integrated into custom-engineered safety setups. Further expanding its portfolio, the company supplies air-purifying respirators, eye and face shields, ballistic helmets, and gas masks. Distribution reaches both end-users and wholesale partners via direct and indirect sales channels. Its products are marketed under well-known brand names such as V-Gard, Cairns, and Gallet. Founded in 1914, MSA Safety Incorporated maintains its headquarters in Cranberry Township, Pennsylvania.
Sector: Orthopedic, Prosthetic & Surgical Appliances & Supplies
Industry: Security & Protection Services
MSA Safety Incorporated
NYSE:MSAIndustrials · Security & Protection Services
-1.18%$182.26
AH Close$182.26+0.00%vs close
AH Close$182.26+0.00%vs close
Mkt Cap$7.03B
Float36.29M
O/S38.58M
Inst Own91.1%
Div Yield1.17%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.87B
Net Income$278.92M
Total Assets$2.55B
Free Cash Flow$295.43M
Debt & Equity
Debt 31%
Equity 68%
Preferred 0%
Total Debt$627.09M
Total Equity$1.37B
Preferred Stock$3.57M
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitJan 29, 20041 share → 3
Balance Sheet Details
Assets$2.55B
Liabilities$1.19B
Accounts Receivable$306.45M
Accounts Payable$110.78M
Inventory$343.04M
PP&E (Net)$339.99M
Goodwill$731.59M
Intangible Assets$299.13M
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 | 2025-12-31 | 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 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $1.87B | $1.81B | $1.79B | $1.53B | $1.4B | $1.35B | $1.4B | $1.36B | $1.2B | $1.15B | $1.13B | $1.13B | $1.11B | $1.11B | $1.11B | $976.63M | $915.85M | $1.14B | $1.01B | $919.1M | $911.97M | $857.51M | $698.2M | $564.43M | $509.74M | $468.31M | $497.9M | $500.2M | $499.1M | $501M | $487.7M | $459.6M | $429.2M | $502.4M | $500.7M | $474.1M | $415M | $397.4M | $382.6M | $388.7M |
| YoY Growth | 3.7% | 1.1% | 17.0% | 9.1% | 3.9% | -3.8% | 3.2% | 13.5% | 4.1% | 1.7% | -0.3% | 2.0% | 0.1% | -0.2% | 13.9% | 6.6% | -19.6% | 13.1% | 9.6% | 0.8% | 6.4% | 22.8% | 23.7% | 10.7% | 8.8% | -5.9% | -0.5% | 0.2% | -0.4% | 2.7% | 6.1% | 7.1% | -14.6% | 0.3% | 5.6% | 14.2% | 4.4% | 3.9% | -1.6% | - |
| Cost of Revenue | $1B | $947.7M | $935.51M | $854.12M | $784.83M | $752.73M | $763.35M | $746.24M | $657.92M | $627.28M | $629.68M | $618.54M | $615.21M | $620.89M | $654.45M | $606.53M | $573.27M | $701.68M | $616.2M | $568.41M | $558.92M | $512.09M | $422.27M | $351.59M | $309.68M | $293.96M | $318M | $315.8M | $302.2M | $307.1M | $296.8M | $286.7M | $273.4M | $327.6M | $327.1M | $288.5M | $250.2M | $238.1M | $243.4M | $242.4M |
| Gross Profit | $871.11M | $860.45M | $852.14M | $673.83M | $615.35M | $595.49M | $638.63M | $611.86M | $538.89M | $522.25M | $501.1M | $515.35M | $496.85M | $489.55M | $458.37M | $370.1M | $342.58M | $437.77M | $391.44M | $350.69M | $353.05M | $345.42M | $275.92M | $212.84M | $200.06M | $174.35M | $179.9M | $184.4M | $196.9M | $193.9M | $190.9M | $172.9M | $155.8M | $174.8M | $173.6M | $185.6M | $164.8M | $159.3M | $139.2M | $146.3M |
| Gross Margin | 46.5% | 47.6% | 47.7% | 44.1% | 43.9% | 44.2% | 45.6% | 45.1% | 45.0% | 45.4% | 44.3% | 45.4% | 44.7% | 44.1% | 41.2% | 37.9% | 37.4% | 38.4% | 38.8% | 38.2% | 38.7% | 40.3% | 39.5% | 37.7% | 39.2% | 37.2% | 36.1% | 36.9% | 39.5% | 38.7% | 39.1% | 37.6% | 36.3% | 34.8% | 34.7% | 39.1% | 39.7% | 40.1% | 36.4% | 37.6% |
| Research and Development | $65.34M | $66.53M | $67.99M | $57.01M | $57.79M | $58.27M | $57.85M | $52.7M | $50.06M | $46.85M | $48.63M | $48.25M | $45.86M | $40.9M | $39.24M | $32.78M | $28.78M | $35.02M | $30.2M | $26.04M | $21.93M | $22.65M | $20.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $414.25M | $394.71M | $396.64M | $338.87M | $332.86M | $290.33M | $330.5M | $324.78M | $300.06M | $308.24M | $315.27M | $322.8M | $309.21M | $312.86M | $297.78M | $262.94M | $230.89M | $270.58M | $241.14M | $215.66M | $201.37M | $204.8M | $180.06M | $140.92M | $130.09M | $124.84M | $129.5M | $135.3M | $139.3M | $133.1M | $138.2M | $124.7M | $124.5M | $141.2M | $128.3M | $126M | $110.5M | $105M | $98.5M | $94M |
| Other | -$10.47M | $10.04M | $156.19M | $38.81M | $201.91M | $75M | $62.03M | $60.9M | $149.19M | $6.46M | $137.2M | $144.31M | $141.78M | $135.79M | -$103K | $8.08M | $11.38M | $3.94M | $4.14M | $6.98M | $0 | $0 | $0 | $21.52M | $22.59M | $20.94M | $23.6M | $22.4M | $23.2M | $23.6M | $20M | $18.5M | $17.3M | $16.8M | $17.9M | $15M | $13.8M | $15.3M | $15.8M | $13.9M |
| Total Operating Expenses | $469.13M | $471.27M | $620.82M | $434.69M | $592.57M | $423.6M | $450.38M | $438.38M | $499.31M | $361.55M | $501.1M | $515.35M | $496.85M | $489.55M | $336.92M | $303.81M | $271.05M | $309.54M | $275.48M | $248.68M | $223.29M | $227.45M | $200.96M | $162.45M | $152.68M | $145.78M | $153.1M | $157.7M | $162.5M | $156.7M | $158.2M | $143.2M | $141.8M | $158M | $146.2M | $141M | $124.3M | $120.3M | $114.3M | $107.9M |
| Operating Income (EBIT) | $401.98M | $389.18M | $231.32M | $239.14M | $22.78M | $171.9M | $188.25M | $173.48M | $39.58M | $160.7M | $137.2M | $144.31M | $141.78M | $135.79M | $121.45M | $66.29M | $71.53M | $128.23M | $115.97M | $102.01M | $129.75M | $117.98M | $74.97M | $50.39M | $47.37M | $28.57M | $26.8M | $26.7M | $34.4M | $37.2M | $32.7M | $29.7M | $14M | $16.8M | $27.4M | $44.6M | $40.5M | $39M | $24.9M | $38.4M |
| Operating Margin | 21.4% | 21.5% | 12.9% | 15.7% | 1.6% | 12.7% | 13.4% | 12.8% | 3.3% | 14.0% | 12.1% | 12.7% | 12.7% | 12.2% | 10.9% | 6.8% | 7.8% | 11.3% | 11.5% | 11.1% | 14.2% | 13.8% | 10.7% | 8.9% | 9.3% | 6.1% | 5.4% | 5.3% | 6.9% | 7.4% | 6.7% | 6.5% | 3.3% | 3.3% | 5.5% | 9.4% | 9.8% | 9.8% | 6.5% | 9.9% |
| Interest Expense | $31.8M | $36.89M | $46.73M | $21.66M | $10.76M | $9.43M | $13.59M | $18.88M | $15.36M | $16.41M | $10.85M | $9.85M | $10.68M | $11.36M | $14.12M | $8.71M | $7.08M | $8.92M | $9.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $7.02M | $8.18M | $4.16M | $3.26M | $3.5M | $4.41M | $4.59M | $3.6M | $2.83M | $1.52M | $1.82M | $1.14M | $1.52M | $1.81M | $1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$35.59M | -$14.17M | -$24.63M | -$604K | $824K | -$3.75M | -$2.5M | -$11.14M | -$9.8M | -$8.79M | -$26.18M | -$17.11M | -$21.65M | -$6.45M | -$20.37M | -$8.94M | -$6.19M | -$15.87M | -$9.78M | -$9.37M | -$5.96M | -$4.11M | -$1.21M | -$2.31M | -$3.77M | -$1.15M | -$3.6M | $1.5M | $1.9M | -$500K | $400K | -$3.9M | $4.3M | $11M | $7.6M | $6.5M | $4.6M | $2M | -$2M | $600K |
| Income Before Tax (EBT) | $366.4M | $375.01M | $206.69M | $238.53M | $23.6M | $168.15M | $185.75M | $162.34M | $29.77M | $151.91M | $111.03M | $127.19M | $120.13M | $129.34M | $101.08M | $57.35M | $65.34M | $112.36M | $106.19M | $92.64M | $123.8M | $113.87M | $73.76M | $48.08M | $43.6M | $27.42M | $23.2M | $28.2M | $36.3M | $36.7M | $33.1M | $25.8M | $18.3M | $27.8M | $35M | $51.1M | $45.1M | $41M | $22.9M | $39M |
| Income Tax Expense | $87.47M | $90.04M | $148.1M | $58.9M | $1.82M | $43.01M | $46.55M | $37.22M | $2.82M | $57.8M | $44.41M | $41.04M | $35.15M | $41.4M | $33.81M | $18.29M | $22M | $42.04M | $38.6M | $28.72M | $42.01M | $42.82M | $24.84M | $16.87M | $17.75M | $8.53M | $6.9M | $9.9M | $14.4M | $13.6M | $14.2M | $10.5M | $7.7M | $11.1M | $16.3M | $21.9M | $17.6M | $16.8M | $8.9M | $17.9M |
| Net Income | $278.92M | $284.97M | $58.58M | $179.63M | $21.34M | $124.08M | $138M | $124.15M | $26.03M | $91.94M | $70.81M | $88.51M | $88.25M | $90.64M | $69.85M | $38.1M | $43.3M | $70.42M | $67.59M | $63.92M | $81.78M | $71.05M | $65.27M | $35.08M | $31.63M | $23.24M | $15.1M | $18.3M | $21.9M | $23.1M | $18.9M | $15.3M | $10.6M | $2.6M | $18.7M | $29.2M | $27.5M | $24.2M | $14M | $21.1M |
| Net Income Margin | 14.9% | 15.8% | 3.3% | 11.8% | 1.5% | 9.2% | 9.8% | 9.1% | 2.2% | 8.0% | 6.3% | 7.8% | 7.9% | 8.2% | 6.3% | 3.9% | 4.7% | 6.2% | 6.7% | 7.0% | 9.0% | 8.3% | 9.3% | 6.2% | 6.2% | 5.0% | 3.0% | 3.7% | 4.4% | 4.6% | 3.9% | 3.3% | 2.5% | 0.5% | 3.7% | 6.2% | 6.6% | 6.1% | 3.7% | 5.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 7.11 | 7.24 | 1.49 | 4.58 | 0.54 | 3.19 | 3.52 | 3.24 | 0.68 | 2.45 | 1.89 | 2.37 | 2.37 | 2.45 | 1.91 | 1.06 | 1.21 | 1.98 | 1.89 | 1.76 | 2.24 | 1.91 | 1.33 | 0.96 | 0.88 | 0.63 | 0.39 | 0.46 | 0.53 | 0.53 | 0.37 | 0.29 | 0.19 | 0.05 | 0.32 | 0.50 | 0.47 | 0.41 | 0.23 | 0.35 |
| Diluted EPS | 7.09 | 7.21 | 1.48 | 4.56 | 0.54 | 3.16 | 3.48 | 3.19 | 0.67 | 2.42 | 1.87 | 2.33 | 2.34 | 2.42 | 1.87 | 1.05 | 1.21 | 1.96 | 1.86 | 1.73 | 2.19 | 1.86 | 1.31 | 0.95 | 0.87 | 0.63 | 0.39 | 0.46 | 0.53 | 0.53 | 0.37 | 0.29 | 0.19 | 0.05 | 0.32 | 0.50 | 0.47 | 0.41 | 0.23 | 0.35 |
| Weighted Average OS | 39.22M | 39.36M | 39.31M | 39.23M | 39.17M | 38.88M | 38.65M | 38.36M | 38.00M | 37.46M | 37.29M | 37.14M | 36.87M | 36.56M | 36.22M | 35.88M | 35.67M | 35.59M | 35.65M | 36.29M | 36.56M | 37.11M | 36.66M | 36.55M | 35.75M | 36.94M | 38.92M | 39.97M | 41.10M | 43.90M | 50.96M | 53.02M | 54.36M | 55.77M | 57.58M | 58.26M | 58.77M | 59.57M | 59.63M | 59.49M |
| EBITDA | $469.79M | $476.23M | $314.19M | $316.51M | $84.68M | $217.25M | $237.36M | $219.07M | $83.01M | $203.59M | $153.56M | $166.97M | $161.57M | $172.39M | $148.06M | $95.25M | $99.78M | $148.93M | $140.46M | $131.13M | $154.1M | $143.47M | $98.17M | $71.92M | $69.96M | $49.51M | $50.4M | $49.1M | $57.6M | $60.8M | $52.7M | $48.2M | $31.3M | $33.6M | $45.3M | $59.6M | $54.3M | $54.3M | $40.7M | $52.3M |
| EBITDA Margin | 25.1% | 26.3% | 17.6% | 20.7% | 6.0% | 16.1% | 16.9% | 16.1% | 6.9% | 17.7% | 13.6% | 14.7% | 14.5% | 15.5% | 13.3% | 9.8% | 10.9% | 13.1% | 13.9% | 14.3% | 16.9% | 16.7% | 14.1% | 12.7% | 13.7% | 10.6% | 10.1% | 9.8% | 11.5% | 12.1% | 10.8% | 10.5% | 7.3% | 6.7% | 9.0% | 12.6% | 13.1% | 13.7% | 10.6% | 13.5% |
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 | 2025-12-31 | 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 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $165.07M | $164.56M | $146.44M | $162.9M | $141.44M | $161.03M | $152.5M | $140.09M | $134.24M | $113.76M | $105.92M | $106M | $96.27M | $82.72M | $59.94M | $59.76M | $61.98M | $50.89M | $74.98M | $61.3M | $44.8M | $76.55M | $73.24M | $36.48M | $22.84M | $19.41M | $8.9M | $24M | $19.9M | $25.1M | $32M | $54.4M | $46.4M | $55.4M | $54.6M | $11.6M | $44.5M | $40.2M | $29.7M | $17.9M |
| Short-Term Investments | $0 | $0 | $0 | $9.9M | $48.97M | $74.98M | $49.89M | $55.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.15M | $7.13M | $8.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $165.07M | $164.56M | $146.44M | $172.81M | $190.41M | $236.02M | $202.39M | $195.2M | $134.24M | $113.76M | $105.92M | $106M | $96.27M | $82.72M | $59.94M | $59.76M | $61.98M | $50.89M | $74.98M | $61.3M | $44.8M | $76.55M | $73.24M | $36.48M | $26.99M | $26.54M | $17.1M | $24M | $19.9M | $25.1M | $32M | $54.4M | $46.4M | $55.4M | $54.6M | $11.6M | $44.5M | $40.2M | $29.7M | $17.9M |
| Accounts Receivable | $306.45M | $279.21M | $294.68M | $302.96M | $266.7M | $268.08M | $266.36M | $248.59M | $261.53M | $215.69M | $241.61M | $211.44M | $200.36M | $191.29M | $206.4M | $211.49M | $177.41M | $219.98M | $223.41M | $174.57M | $169.44M | $157.82M | $128.9M | $94.1M | $89.03M | $77.55M | $81.6M | $94.9M | $91.4M | $101.7M | $91M | $88.7M | $81.9M | $75.8M | $84M | $86.3M | $77.4M | $76.9M | $71M | $64.9M |
| Inventory | $343.04M | $296.8M | $292.6M | $338.32M | $280.62M | $244.97M | $185.03M | $156.6M | $153.74M | $103.07M | $125.85M | $122.95M | $136.84M | $136.3M | $141.47M | $150.58M | $123.94M | $159.43M | $155.33M | $137.23M | $119.73M | $124.85M | $90.1M | $76.75M | $77.87M | $72.68M | $82.1M | $85.5M | $81.1M | $77M | $83.6M | $77M | $81.5M | $87.8M | $100.5M | $88.9M | $87.8M | $77.2M | $68.9M | $81.9M |
| Other Current Assets | $32.27M | $43.83M | $39.63M | $44.34M | $33.84M | $26.18M | $26.52M | $0 | $0 | -$2M | $31.23M | $33.65M | $67.5M | $17.73M | $21.74M | $25.71M | $25.11M | $23.02M | $21.82M | $18.58M | $17.87M | $19.38M | $20.2M | $65.46M | $13.63M | $24.38M | $22.3M | $24.8M | $27.2M | $24.6M | $22M | $17.2M | $14.8M | $13.4M | $15.1M | $71.4M | $11.6M | $9.9M | $7.5M | $6.1M |
| Total Current Assets | $869.29M | $803.03M | $786.27M | $880.13M | $792.8M | $801.42M | $693.36M | $656.62M | $622.3M | $472.81M | $505.03M | $497.87M | $500.97M | $466.55M | $458.85M | $477.39M | $434.02M | $477.77M | $497.05M | $416.86M | $377.23M | $397.66M | $323.24M | $282.94M | $217.69M | $201.15M | $203.1M | $229.2M | $219.6M | $228.4M | $228.6M | $237.3M | $224.6M | $232.4M | $254.2M | $258.2M | $221.3M | $204.2M | $177.1M | $170.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $339.99M | $267.95M | $265.18M | $251.69M | $257.97M | $243.07M | $218.71M | $157.94M | $157.01M | $148.68M | $155.84M | $151.35M | $152.75M | $147.47M | $145.76M | $156.79M | $144.57M | $141.41M | $130.44M | $120.65M | $116.21M | $123.72M | $120.56M | $125.61M | $152.97M | $159.59M | $163.5M | $164.6M | $155.2M | $147.1M | $151.1M | $152M | $153.5M | $156.1M | $172.5M | $177.4M | $158.7M | $153.2M | $155.1M | $151.4M |
| Goodwill | $731.59M | $620.89M | $627.53M | $620.62M | $636.86M | $443.27M | $436.68M | $413.64M | $422.19M | $333.28M | $340.34M | $252.52M | $260.13M | $258.4M | $259.08M | $263.09M | $84.73M | $83.21M | $87.01M | $79.36M | $55.65M | $0 | $0 | $0 | $33.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $299.13M | $246.44M | $266.13M | $281.9M | $306.95M | $161.05M | $171.33M | $169.5M | $183M | $77M | $90.1M | $31.3M | $35M | $38.65M | $0 | $0 | $0 | $0 | $0 | $17.1M | $0 | $49.49M | $44.81M | $42.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $166.23M | $133.54M | $108.54M | $137.92M | $239.89M | $260.75M | $62.07M | $54.79M | $106.06M | $25.8M | $46.01M | $121.63M | $105.81M | $70.39M | $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 | $20.99M | $26.18M | $33.06M | $25.49M | $35.26M | $35.66M | $32.6M | $32.52M | $25.82M | $23.24M | $26.45M | $20.23M | $15M | $17.02M | $12.06M | $8.29M | $10.87M | $7.65M | $24.13M | $29.68M | $19.36M | $21.51M | $23.05M | $7.8M | $12.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $293.38M | $241.29M | $191.97M | $317.19M | $200.33M | $101.61M | $78.48M | $209.36M | $217.61M | $115.17M | $245.02M | $288.03M | $199.36M | $196.51M | $193.28M | $170M | $95.22M | $95.38M | $277.68M | $252.07M | $156.9M | $141.73M | $132.23M | $120.45M | $103.63M | $128.94M | $85.1M | $62.9M | $31.6M | $32.2M | $26.9M | $27.8M | $29.8M | $19.3M | $9.7M | $7.6M | $7.1M | $3.5M | $4.8M | $4.2M |
| Total Long-Term Assets | $1.69B | $1.4B | $1.38B | $1.5B | $1.6B | $1.12B | $1.05B | $951.39M | $1.06B | $881.11M | $919.82M | $766.92M | $733.3M | $645.2M | $656.2M | $719.8M | $441.2M | $398.04M | $519.26M | $481.76M | $348.13M | $336.45M | $320.64M | $296.82M | $303.01M | $288.53M | $248.6M | $227.5M | $186.8M | $179.3M | $178M | $179.8M | $183.3M | $175.4M | $182.2M | $185M | $165.8M | $156.7M | $159.9M | $155.6M |
| Other Assets | $0 | $0 | $0 | -$47K | $0 | $0 | $0 | $0 | $0 | $0 | -$32K | $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 | $2.55B | $2.21B | $2.17B | $2.38B | $2.4B | $1.92B | $1.74B | $1.61B | $1.68B | $1.35B | $1.42B | $1.26B | $1.23B | $1.11B | $1.12B | $1.2B | $875.23M | $875.81M | $1.02B | $898.62M | $725.36M | $734.11M | $643.88M | $579.76M | $520.7M | $489.68M | $451.7M | $456.7M | $406.4M | $407.7M | $406.6M | $417.1M | $407.9M | $407.8M | $436.4M | $443.2M | $387.1M | $360.9M | $337M | $326.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $110.78M | $108.16M | $111.87M | $112.53M | $106.78M | $86.85M | $89.12M | $78.37M | $87.06M | $62.73M | $68.21M | $70.21M | $66.9M | $59.52M | $50.21M | $58.46M | $43.49M | $50.13M | $50.65M | $39.44M | $40.94M | $40.7M | $40.03M | $30.98M | $24.75M | $32.39M | $29.1M | $35M | $30.8M | $27.6M | $24.1M | $25.9M | $20.9M | $25.2M | $23.2M | $6.1M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8.22M | $26.39M | $26.52M | $7.39M | $9.54M | $20M | $20M | $20.06M | $26.68M | $26.67M | $6.65M | $6.7M | $7.5M | $6.82M | $8.26M | $10.16M | $16.33M | $60.85M | $54.68M | $2.34M | $8.81M | $6.38M | $5.67M | $14.06M | $6.44M | $6.62M | $4.5M | $33.5M | $25.2M | $8.2M | $6M | $9.7M | $6.3M | $6.5M | $6.8M | $6.1M | $4M | $3M | $6.2M | $6.2M |
| Current Income Tax Payable | $22.46M | $18.63M | $19.97M | $6.15M | $5.37M | $3.58M | $6.74M | $10.77M | $31.45M | $3.89M | $11.66M | $5.54M | $3.66M | $4.39M | $3.05M | $0 | $10.09M | $6.08M | $7.2M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49.3M | $0 | $0 | $0 | $0 | $38.1M | $10.09M | $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 | $155.97M | $138.57M | $174.45M | $118.97M | $159.03M | $83.98M | $67.75M | $183.63M | $175.54M | $128.12M | $165.37M | $151.59M | $113.5M | $118.07M | $110.25M | $113.12M | $108.64M | $57.86M | $63.75M | $85.65M | $81.12M | $79.98M | $69.02M | $54.66M | $51.31M | $47.98M | $46.4M | $41.5M | $47.2M | $56M | $41.9M | $35.2M | $33.2M | $23.4M | $38.8M | $58.3M | $53.6M | $51.1M | $47.2M | $55.7M |
| Total Current Liabilities | $289.21M | $288.09M | $332.82M | $345.87M | $330.61M | $310.55M | $277.51M | $282.06M | $289.28M | $221.41M | $251.91M | $234.06M | $191.56M | $188.8M | $171.77M | $181.74M | $168.45M | $219.69M | $209.19M | $127.44M | $130.86M | $127.07M | $114.72M | $99.7M | $82.5M | $86.98M | $80M | $110M | $103.2M | $91.8M | $72M | $70.8M | $60.4M | $55.1M | $68.8M | $70.5M | $57.6M | $54.1M | $53.4M | $61.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $572.71M | $481.62M | $575.17M | $565.45M | $597.65M | $287.16M | $328.39M | $341.31M | $447.83M | $363.84M | $458.02M | $245M | $260.67M | $272.33M | $334.05M | $367.09M | $82.11M | $94.08M | $103.73M | $112.54M | $45.83M | $54.46M | $59.91M | $64.35M | $67.38M | $71.81M | $36.3M | $11.9M | $12.3M | $13.3M | $14.7M | $16.6M | $27.5M | $28.9M | $23M | $24.6M | $22.5M | $19M | $18.2M | $30.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $166.1M | $170.77M | $157.93M | $156.16M | $174.6M | $152.08M | $151.54M | $124.31M | $126.48M | $125.39M | $120.49M | $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 | $127.54M | $107.69M | $102.42M | $31.88M | $33.34M | $20.76M | $9.79M | $7.16M | $9.34M | $34.04M | $24.87M | $26.31M | $49.62M | $17.25M | $30.46M | $49.18M | $44.8M | $36.49M | $100.93M | $100.97M | $75.51M | $76.7M | $70.84M | $61.4M | $56.05M | $47.15M | $36M | $28.5M | $22.8M | $16.8M | $17M | $14.4M | $12.1M | $9.8M | $30.7M | $33.8M | $32.6M | $29.9M | $29.2M | $24.2M |
| Other Long-Term Liabilities | $151.75M | $139.07M | $148.45M | $474.7M | $559.71M | $409.34M | $348.8M | $337.96M | $335.8M | $173.42M | $170.95M | $220.8M | $160.07M | $162.66M | $139.37M | $143.13M | $140.46M | $130.43M | $139.92M | $119.82M | $90.76M | $98.27M | $90.55M | $65.25M | $61.26M | $57.28M | $56.9M | $63.4M | $57.8M | $44.4M | $49.3M | $49.3M | $48.1M | $50.8M | $34.7M | $34.8M | $28.7M | $26.7M | $24.5M | $20.8M |
| Total Long-Term Liabilities | $898.15M | $774.37M | $870.53M | $1.11B | $1.23B | $761.89M | $729.61M | $686.43M | $792.97M | $571.3M | $655.78M | $492.1M | $470.36M | $452.24M | $503.87M | $559.4M | $267.38M | $261M | $344.58M | $333.33M | $212.1M | $229.43M | $221.31M | $191M | $184.69M | $176.24M | $129.2M | $103.9M | $61.8M | $74.5M | $81M | $80.3M | $87.7M | $89.5M | $88.4M | $93.2M | $83.8M | $75.6M | $71.9M | $75.5M |
| 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 | $1.19B | $1.06B | $1.2B | $1.45B | $1.56B | $1.07B | $1.01B | $968.49M | $1.08B | $792.71M | $907.69M | $726.16M | $661.92M | $641.04M | $675.64M | $741.14M | $435.83M | $480.69M | $553.77M | $460.77M | $342.96M | $356.5M | $336.03M | $290.7M | $267.19M | $263.22M | $209.2M | $213.9M | $165M | $166.3M | $153M | $151.1M | $148.1M | $144.6M | $157.2M | $163.7M | $141.4M | $129.7M | $125.3M | $137.4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $0 | $0 | $0 | $0 |
| Common Stock | $343.84M | $329.95M | $312.32M | $281.98M | $260.12M | $242.69M | $229.13M | $211.81M | $194.95M | $172.68M | $157.64M | $148.4M | $132.06M | $112.14M | $5.93M | $316K | $0 | $412K | $12.97M | $16.1M | $50.89M | $39.25M | $31.19M | $28.63M | $25.39M | $18.84M | $12.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.55B | $1.35B | $1.14B | $1.16B | $1.05B | $1.1B | $1.01B | $935.58M | $868.67M | $901.41M | $858.55M | $835.13M | $792.21M | $747.95M | $708.31M | $676.2M | $674.02M | $665.25M | $628.48M | $595.85M | $556.71M | $493.98M | $436.69M | $434.69M | $407.58M | $382.43M | $365.1M | $355.9M | $343.5M | $325.9M | $309.7M | $297M | $287.3M | $282.4M | $285.3M | $272.3M | $248.5M | $225.9M | $205.8M | $195.6M |
| Comprehensive Income & Other | -$41.78M | -$141.65M | -$129.25M | -$158.72M | -$149.14M | -$182.4M | -$214M | -$218.93M | -$171.76M | -$230.25M | -$208.2M | -$166.73M | -$78.27M | -$127.07M | -$103.18M | -$44.32M | -$45.86M | -$74.41M | $23.02M | $11.9M | -$27.46M | -$15.89M | -$26.41M | -$43M | -$49.05M | -$47.7M | -$42M | -$207.1M | -$199.5M | -$200.4M | -$188.2M | -$170.2M | -$153.2M | -$149.8M | -$141.7M | -$130.1M | -$111.5M | -$108.4M | -$96.8M | -$80.1M |
| Other Stockholders' Equity | -$523.06M | -$536.28M | -$488.96M | -$516.59M | -$475.95M | -$506.58M | -$515.59M | -$507.86M | -$461.05M | -$512.88M | -$499.7M | -$444.89M | -$351.91M | -$389.38M | -$274.82M | -$225.14M | -$237.4M | -$271.89M | -$179.92M | -$174.1M | -$225.2M | -$155.62M | -$160.02M | -$174.26M | -$179.46M | -$174.8M | -$135.2M | -$113.1M | -$102.1M | -$84.5M | -$56.1M | -$31M | -$27.5M | -$19.2M | -$6.1M | $7.2M | -$2.8M | $5.3M | $5.9M | -$6.6M |
| Total Equity | $1.37B | $1.14B | $966.8M | $923.74M | $834.39M | $839.2M | $725.8M | $639.52M | $602.58M | $561.21M | $516.5M | $538.63M | $572.35M | $470.7M | $439.41M | $451.37M | $436.62M | $393.77M | $461.53M | $437.85M | $382.4M | $377.61M | $307.86M | $289.06M | $253.5M | $226.47M | $242.5M | $242.8M | $241.4M | $241.4M | $253.6M | $266M | $259.8M | $263.2M | $279.2M | $279.5M | $245.7M | $231.2M | $211.7M | $189M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $7.99M | $6.77M | $5.64M | $4.98M | $3.05M | $632K | $4.82M | $5.89M | $7.75M | $5.75M | $4.68M | $2.78M | $1.36M | $1.01M | $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 | $2.55B | $2.21B | $2.17B | $2.38B | $2.4B | $1.91B | $1.73B | $1.61B | $1.68B | $1.35B | $1.42B | $1.26B | $1.23B | $1.11B | $1.12B | $1.19B | $872.44M | $874.45M | $1.02B | $898.62M | $725.36M | $734.11M | $643.88M | $579.76M | $520.7M | $489.68M | $451.7M | $456.7M | $406.4M | $407.7M | $406.6M | $417.1M | $407.9M | $407.8M | $436.4M | $443.2M | $387.1M | $360.9M | $337M | $326.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $627.09M | $554M | $646.19M | $608.18M | $647.9M | $351.8M | $400.19M | $361.37M | $474.51M | $390.5M | $466.63M | $251.7M | $268.17M | $279.16M | $342.31M | $377.26M | $98.44M | $154.93M | $158.4M | $114.88M | $54.64M | $60.84M | $65.58M | $78.41M | $73.86M | $78.42M | $40.8M | $45.4M | $37.5M | $21.5M | $20.7M | $26.3M | $33.8M | $35.4M | $29.8M | $30.7M | $26.5M | $22M | $24.4M | $36.7M |
| Net Debt | $462.02M | $389.44M | $499.75M | $445.27M | $506.46M | $190.76M | $247.69M | $221.28M | $340.27M | $276.74M | $360.7M | $145.7M | $171.9M | $196.44M | $282.37M | $317.5M | $36.46M | $104.04M | $83.42M | $53.59M | $9.85M | -$15.7M | -$7.66M | $41.93M | $51.02M | $59.01M | $31.9M | $21.4M | $17.6M | -$3.6M | -$11.3M | -$28.1M | -$12.6M | -$20M | -$24.8M | $19.1M | -$18M | -$18.2M | -$5.3M | $18.8M |
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 | 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 |
| 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 | 1990-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $278.92M | $284.97M | $58.58M | $179.63M | $21.79M | $121.16M | $137.65M | $125.11M | $26.96M | $93.86M | $67.94M | $87.93M | $88.05M | $91.76M | $70.05M | $39.06M | $43.34M | $70.42M | $67.59M | $63.92M | $81.78M | $71.05M | $65.27M | $35.08M | $31.63M | $23.24M | $15.1M | $18.3M | $21.9M | $23.1M | $18.9M | $15.3M | $10.6M | $11.6M | $18.7M | $29.2M |
| Depreciation & Amortization | $71.59M | $64.33M | $60.77M | $56.32M | $50.32M | $39.67M | $38.02M | $37.85M | $37.88M | $35.27M | $31.68M | $29.92M | $30.76M | $31.7M | $32.87M | $29.19M | $27.36M | $27.65M | $24.36M | $22.15M | $24.34M | $25.5M | $23.21M | $21.52M | $22.59M | $20.94M | $23.6M | $22.4M | $23.2M | $23.6M | $20M | $18.5M | $17.3M | $16.8M | $17.9M | $15M |
| Deferred Income Tax | -$4.96M | -$98K | $191.06M | $5.17M | -$38.85M | -$3.32M | $1.27M | -$4.07M | -$31.32M | $14.39M | -$1.7M | -$5.39M | -$3.23M | $213K | $8.8M | $3.59M | -$5.93M | $9.64M | $5.66M | -$1.93M | $2.29M | $7.11M | $4.92M | $4.76M | $9.52M | $3.91M | $3.3M | $7.6M | $7.4M | -$2.5M | -$600K | $100K | -$100K | $100K | -$2M | -$3.2M |
| Stock-Based Compensation | $15.2M | $18.18M | $30.02M | $19.65M | $18.91M | $6.92M | $13.76M | $12.24M | $11.76M | $9.21M | $7.6M | $9.05M | $10.34M | $10.01M | $7.73M | $7.33M | $5.86M | $5.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$5.17M | -$1.38M | -$7.1M | -$38.59M | $4.37M | $7.68M | $16.54M | -$10.07M | -$6.38M | $13.24M | -$21.96M | -$23.48M | -$13.17M | $2.35M | -$217K | -$10.19M | $33.05M | -$6.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$10.46M | -$14.67M | $51.59M | -$67.37M | -$17.83M | -$8.6M | -$23.25M | -$11.12M | -$30.36M | $14.39M | -$9.4M | -$600K | -$6.3M | $2.68M | -$1.23M | -$10.74M | $47.1M | -$19.48M | -$8.29M | -$5.37M | -$1.35M | -$27.42M | -$3.16M | $5.52M | -$6.15M | $11.93M | $5.3M | -$7.8M | -$4M | $6.6M | -$6.7M | $4.5M | $6.3M | $11.9M | -$11.5M | -$1.1M |
| Accounts Payable | -$4.66M | $3.06M | -$5.45M | $7.58M | $13.3M | $13.54M | $5.8M | $17.98M | -$19.42M | -$46.48M | $20.29M | $56.99M | $10.73M | $17.78M | -$1.03M | $13.04M | -$278.54M | -$256.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $27.2M | -$46.39M | $55.7M | $1.69M | -$58.07M | -$5.93M | -$9.8M | $107.06M | $221.67M | $24.61M | -$33.3M | -$43.73M | -$7.34M | $15.36M | -$459K | $6.64M | $265.57M | $258.09M | -$13.6M | -$1.49M | -$19.89M | -$24M | -$27.65M | -$8.4M | -$14.96M | $9.7M | $8.5M | -$7.4M | -$2.8M | $9.7M | $6.4M | $3.6M | -$9.7M | -$11.3M | -$2.8M | $4.7M |
| Total Working Capital Change | $6.91M | -$59.39M | $94.73M | -$96.68M | -$58.22M | $6.68M | -$10.71M | $103.85M | $165.5M | $5.76M | -$44.37M | -$10.82M | -$16.07M | $38.16M | -$2.94M | -$1.25M | $67.19M | -$24.72M | -$21.89M | -$6.86M | -$21.23M | -$51.42M | -$30.81M | -$2.88M | -$21.1M | $21.63M | $13.8M | -$15.2M | -$6.8M | $16.3M | -$300K | $8.1M | -$3.4M | $600K | -$14.3M | $3.6M |
| Other Non-Cash Items | -$3.79M | -$11.57M | -$342.31M | -$6.63M | $205.21M | $35.44M | -$15.03M | -$8.17M | $19.56M | -$23.6M | -$5.9M | -$3.67M | $937K | -$21.37M | -$31.25M | -$46.32M | -$16.97M | -$28.67M | -$21.37M | $8.78M | $5.33M | $6.68M | -$2.55M | $1.46M | -$11.8M | -$17.44M | -$16.4M | $900K | -$14.8M | -$4M | $100K | -$1.3M | $200K | $7.8M | $1.1M | $11.1M |
| Net Cash from Operating | $363.87M | $296.43M | $92.86M | $157.46M | $199.15M | $206.56M | $164.96M | $266.81M | $230.34M | $134.89M | $55.25M | $107.03M | $110.78M | $150.48M | $85.26M | $31.61M | $120.85M | $59.78M | $41.34M | $62.84M | $86M | $53.84M | $40.54M | $49.33M | $30.84M | $52.27M | $39.4M | $21.4M | $30.9M | $56.5M | $35.6M | $40.7M | $24.6M | $36.9M | $21.4M | $55.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$68.44M | -$54.22M | -$42.76M | -$43.94M | -$5.29M | -$48.91M | -$36.6M | -$36.89M | -$23.73M | -$25.52M | -$36.24M | -$33.58M | -$36.52M | -$32.21M | -$30.39M | -$25.02M | -$25.74M | -$44.45M | -$32.88M | -$22.73M | -$21.66M | -$27.33M | -$19.63M | -$19.95M | -$22.35M | -$19.36M | -$26.2M | -$34.3M | -$35.3M | -$21.6M | -$19.1M | -$22.6M | -$20.4M | -$22.8M | -$18.4M | -$25.3M |
| Acquisitions | -$189.28M | $0 | $0 | $1.39M | -$392.44M | $48.91M | -$33.2M | $33.96M | -$216.31M | -$18.45M | -$180.27M | $0 | $0 | -$5.27M | $0 | -$262.25M | -$123K | -$2.08M | -$7.49M | -$31.3M | -$16.95M | -$6.39M | -$279K | -$14.67M | -$6.76M | -$30.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$79.54M | -$133.91M | -$24.32M | -$169.25M | -$55.02M | $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 |
| Sales of Investments | $0 | $0 | $0 | $119M | $160M | $175M | $5.42M | $18M | $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 Investing Activities | $79K | $468K | $2.81M | -$1.39M | -$43.84M | -$223.45M | $169.46M | -$47.37M | $832K | $18.21M | $8.02M | $2.88M | $1.36M | $20.19M | $18.69M | $5.7M | $5.08M | $2.16M | $18.41M | $3.89M | $1.32M | $883K | $86.56M | $649K | $6.68M | $3.43M | -$3.4M | $23.2M | $800K | -$8.4M | -$400K | $11.1M | -$800K | $1.7M | -$1.9M | $200K |
| Net Cash from Investing | -$257.63M | -$53.76M | -$39.95M | -$4.48M | -$415.47M | -$72.77M | -$64.16M | -$87.32M | -$239.2M | -$25.76M | -$208.49M | -$30.7M | -$35.16M | -$17.29M | -$11.7M | -$281.57M | -$20.78M | -$44.37M | -$21.96M | -$50.15M | -$37.3M | -$32.84M | $66.66M | -$33.97M | -$22.43M | -$46.22M | -$29.6M | -$11.1M | -$34.5M | -$30M | -$19.5M | -$11.5M | -$21.2M | -$21.1M | -$20.3M | -$25.1M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$67.31M | $94.25M | -$23.9M | $13M | -$291.07M | $44M | $16.5M | $107.67M | -$77.23M | $60.91M | -$218.93M | $15.67M | $11.67M | $63M | $35M | -$285M | $12M | $10M | $2M | -$51.69M | $4.12M | $5.02M | $13.8M | $834K | $4.1M | -$37.8M | $4.1M | -$8.5M | -$16.7M | -$1M | $5.9M | $8.8M | - | -$5.5M | -$800K | -$1.1M |
| Common Stock Issuance | $2.61M | $1.86M | $2.44M | $5.54M | $6.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.13M | $1.9M | $4.71M | $4.91M | $3.04M | $2.51M | $7.48M | $27.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $1.2M |
| Common Stock Repurchases | -$89.96M | -$37.34M | -$3.96M | -$34.39M | -$6.17M | -$29.14M | -$12.65M | -$4.82M | -$17.51M | -$1.88M | -$9.88M | -$5.65M | -$11.79M | -$3.51M | -$624K | -$7.57M | -$206K | -$983K | -$25.55M | -$29.89M | -$58.01M | -$6.12M | -$2.31M | -$846K | -$3.23M | -$54.95M | -$5.5M | -$7M | -$9.9M | -$28.3M | -$28M | -$8.5M | -$4.1M | -$8.4M | -$5.8M | -$7.2M |
| Dividends Paid | -$82.34M | -$78.72M | -$73.45M | -$71.46M | -$68.55M | -$66.58M | -$63.52M | -$57.25M | -$52.54M | -$49.07M | -$47.38M | -$45.59M | -$43.99M | -$50.99M | -$37.7M | -$35.93M | -$34.52M | -$33.61M | -$30.1M | -$24.73M | -$19.01M | -$13.71M | -$63.27M | -$7.96M | -$6.48M | -$5.88M | -$5.9M | -$5.9M | -$5.7M | -$5.4M | -$6.2M | -$5.6M | -$5.6M | -$5.6M | -$5.7M | -$5.4M |
| Other Financing Activities | -$3.08M | -$200K | -$1.14M | $0 | -$19.01M | $0 | $0 | $6.42M | $18.41M | $14.02M | $3.28M | $2.66M | -$1.1M | $7.11M | $1.95M | $11.27M | -$386K | $885K | $3.66M | $2.7M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$100K | $0 | -$100K | $0 | -$100K | -$100K | -$3M | $0 | $0 |
| Net Cash from Financing | -$105.47M | -$208.69M | -$52.25M | -$113.35M | $203.93M | -$126.53M | -$84.62M | -$163.27M | $23.07M | -$97.84M | $164.95M | -$58.12M | -$58.24M | -$110.52M | -$71.28M | $246.6M | -$91.95M | -$36.63M | -$9.79M | $1.39M | -$77.95M | -$19.43M | -$76.35M | -$7.13M | -$6.33M | $4.06M | -$15.4M | -$4.5M | $1.1M | -$32M | -$40.1M | -$23M | -$9.8M | -$11.4M | -$10.7M | -$10.3M |
| Forex Effect | $127K | -$17.3M | -$16.67M | -$16.63M | -$7.19M | $1.23M | -$4.24M | -$13.51M | $6.29M | -$3.46M | -$11.79M | -$8.48M | -$3.84M | $109K | -$2.1M | $1.14M | $2.96M | -$2.87M | $4.09M | $2.41M | -$2.5M | $1.72M | $5.92M | $1.54M | -$1.63M | -$675K | -$1.4M | -$1.6M | -$2.7M | -$1.3M | $1.5M | $1.8M | -$2.6M | -$3.3M | -$4.4M | $3.7M |
| Net Change in Cash | $895K | $16.69M | -$16.02M | $22.99M | -$19.6M | $8.49M | $11.94M | $2.71M | $20.48M | $7.83M | -$73K | $9.73M | $13.55M | $22.78M | $178K | -$2.22M | $11.09M | -$24.09M | $13.69M | $16.5M | -$31.75M | $3.3M | $36.77M | $9.78M | $451K | $9.43M | -$6.9M | $4.2M | -$5.2M | -$6.8M | -$22.5M | $8M | -$9M | $1.1M | -$14M | $24M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $363.87M | $296.43M | $92.86M | $157.46M | $199.15M | $206.56M | $164.96M | $266.81M | $230.34M | $134.89M | $55.25M | $107.03M | $110.78M | $150.48M | $85.26M | $31.61M | $120.85M | $59.78M | $41.34M | $62.84M | $86M | $53.84M | $40.54M | $49.33M | $30.84M | $52.27M | $39.4M | $21.4M | $30.9M | $56.5M | $35.6M | $40.7M | $24.6M | $36.9M | $21.4M | $55.7M |
| Capital Expenditure | -$68.44M | -$54.22M | -$42.76M | -$43.94M | -$49.12M | -$48.91M | -$36.6M | -$36.89M | -$23.73M | -$25.52M | -$36.24M | -$33.58M | -$36.52M | -$32.21M | -$30.39M | -$25.02M | -$25.74M | -$44.45M | -$32.88M | -$22.73M | -$21.66M | -$27.33M | -$19.63M | -$19.95M | -$22.35M | -$19.36M | -$26.2M | -$34.3M | -$35.3M | -$21.6M | -$19.1M | -$22.6M | -$20.4M | -$22.8M | -$18.4M | -$25.3M |
| Free Cash Flow | $295.43M | $242.21M | $50.09M | $113.51M | $150.02M | $157.65M | $128.36M | $229.93M | $206.61M | $109.37M | $19.01M | $73.45M | $74.26M | $118.27M | $54.87M | $6.58M | $95.11M | $15.34M | $8.46M | $40.11M | $64.34M | $26.51M | $20.91M | $29.39M | $8.49M | $32.91M | $13.2M | -$12.9M | -$4.4M | $34.9M | $16.5M | $18.1M | $4.2M | $14.1M | $3M | $30.4M |
| Cash at Beginning | $165.1M | $148.41M | $164.43M | $141.44M | $161.03M | $152.54M | $140.26M | $137.38M | $113.76M | $105.92M | $106M | $96.27M | $82.72M | $59.94M | $59.76M | $61.98M | $50.89M | $74.98M | $61.3M | $44.8M | $76.55M | $73.24M | $36.48M | $26.7M | $26.54M | $17.11M | $24M | $19.9M | $25.1M | $32M | $54.4M | $46.4M | $55.4M | $54.4M | $68.6M | -$12.5M |
| Cash at End | $165.99M | $165.1M | $148.41M | $164.43M | $141.44M | $161.03M | $152.19M | $140.09M | $134.24M | $113.76M | $105.92M | $106M | $96.27M | $82.72M | $59.94M | $59.76M | $61.98M | $50.89M | $74.98M | $61.3M | $44.8M | $76.55M | $73.24M | $36.48M | $26.99M | $26.54M | $17.1M | $24.1M | $19.9M | $25.2M | $31.9M | $54.4M | $46.4M | $55.5M | $54.6M | $11.5M |