VALMONT INDUSTRIES INC (VMI)
Valmont Industries, Inc. is a global enterprise specializing in engineered products, conducting operations across the United States, Australia, Brazil, Denmark, and other international markets. The company's business is organized into two primary divisions: Infrastructure and Agriculture. Within its Infrastructure segment, Valmont designs, produces, and distributes a wide array of engineered metal, steel, wood, aluminum, and composite structures, including poles, towers, and components. These are deployed in critical areas such as lighting, traffic control, and wireless communication networks. The segment also delivers specialized access systems, integrated structural solutions for smart urban environments, and highway safety products. Furthermore, it provides robust steel and concrete pole structures essential for utility transmission, power distribution, substations, and renewable energy generation facilities, complemented by inspection services. To ensure the durability of metal products, Valmont offers protective services like hot-dipped galvanizing, anodizing, and powder coating. The Agriculture segment focuses on advanced water management technologies and solutions tailored for precision farming. It manufactures and supplies mechanical irrigation equipment, along with associated parts and support services, primarily serving the agricultural industry under its well-known Valley brand. Additionally, this segment produces tubular products for various industrial clients. Valmont's extensive customer base includes municipalities and government agencies, manufacturers of commercial lighting fixtures, construction contractors, telecommunications and utility providers, large agricultural operations, and the broader manufacturing sector. Established in 1946, the company maintains its headquarters in Omaha, Nebraska.
Sector: Fabricated Structural Metal Products
Industry: Conglomerates
Valmont Industries, Inc.
NYSE:VMIIndustrials · Conglomerates
-0.20%$435.01
AH Close$435.01+0.00%vs close
AH Close$435.01+0.00%vs close
Mkt Cap$8.4B
Float19.02M
O/S19.3M
Inst Own95.0%
SI2.2%
Div Yield0.69%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.1B
Net Income$350.27M
Total Assets$3.37B
Free Cash Flow$311.45M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$925.67M
Total Equity$1.63B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VMI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.37B
Liabilities$1.73B
Accounts Receivable$895.41M
Accounts Payable$359.54M
Inventory$566.4M
PP&E (Net)$813.72M
Goodwill$570.95M
Intangible Assets$121.34M
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 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 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 | $4.1B | $4.08B | $4.17B | $4.35B | $3.5B | $2.9B | $2.77B | $2.76B | $2.75B | $2.52B | $2.62B | $3.12B | $3.3B | $3.03B | $2.66B | $1.98B | $1.79B | $1.91B | $1.5B | $1.28B | $1.11B | $1.03B | $837.63M | $854.9M | $872.38M | $846.13M | $614.2M | $606.3M | $622.5M | $644.5M | $544.6M | $471.7M | $438.8M | $424.7M | $429.7M | $874.4M | $789.8M | $662.7M | $444.9M | $313.4M |
| YoY Growth | 0.7% | -2.4% | -3.9% | 24.1% | 20.9% | 4.6% | 0.4% | 0.4% | 8.9% | -3.7% | -16.1% | -5.5% | 9.1% | 13.8% | 34.7% | 10.6% | -6.3% | 27.2% | 17.1% | 15.6% | 7.4% | 23.1% | -2.0% | -2.0% | 3.1% | 37.8% | 1.3% | -2.6% | -3.4% | 18.3% | 15.5% | 7.5% | 3.3% | -1.2% | -50.9% | 10.7% | 19.2% | 49.0% | 42.0% | - |
| Cost of Revenue | $2.86B | $2.83B | $2.94B | $3.22B | $2.62B | $2.13B | $2.08B | $2.09B | $2.06B | $1.87B | $2B | $2.32B | $2.36B | $2.23B | $1.99B | $1.46B | $1.25B | $1.4B | $1.1B | $954.55M | $829.8M | $785.55M | $629.63M | $623.42M | $654.76M | $603.98M | $445.2M | $458.2M | $436.9M | $457.7M | $387.3M | $351.1M | $327.9M | $315.3M | $329.4M | $709.9M | $635M | $527.3M | $356.9M | $241.7M |
| Gross Profit | $1.24B | $1.24B | $1.24B | $1.13B | $883.89M | $765.51M | $682.68M | $668.17M | $681.77M | $656.24M | $621.03M | $808.12M | $945.23M | $802.46M | $666.81M | $519.57M | $532.01M | $510.48M | $399.85M | $326.73M | $278.3M | $245.92M | $207.99M | $231.48M | $217.62M | $242.15M | $194.7M | $172.7M | $185.6M | $186.8M | $157.3M | $120.6M | $110.9M | $109.4M | $100.3M | $164.5M | $154.8M | $135.4M | $88M | $71.7M |
| Gross Margin | 30.2% | 30.5% | 29.6% | 25.9% | 25.2% | 26.4% | 24.7% | 24.2% | 24.8% | 26.0% | 23.7% | 25.9% | 28.6% | 26.5% | 25.1% | 26.3% | 29.8% | 26.8% | 26.7% | 25.5% | 25.1% | 23.8% | 24.8% | 27.1% | 24.9% | 28.6% | 31.7% | 28.5% | 29.8% | 29.0% | 28.9% | 25.6% | 25.3% | 25.8% | 23.3% | 18.8% | 19.6% | 20.4% | 19.8% | 22.9% |
| Research and Development | $0 | $59M | $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 | $717.63M | $716.63M | $768.42M | $692.98M | $590.61M | $522.92M | $454.78M | $440.22M | $414.69M | $410.87M | $447.37M | $450.4M | $472.16M | $420.16M | $403.5M | $341.16M | $294.02M | $281.89M | $244.22M | $216.64M | $195.43M | $175.81M | $153.37M | $161.19M | $152.6M | $144.63M | $122.6M | $105.1M | $107.2M | $119.6M | $103.1M | $83.2M | $76.5M | $76.3M | $95.6M | $116.9M | $103.7M | $95M | $66.7M | $56.2M |
| Other | $0 | -$59M | $176.05M | $0 | $6.5M | $16.64M | $0 | $15.78M | $0 | $0 | $41.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.27M | $21.9M | $19.8M | $16.4M | $14.8M | $12.4M | $10.4M | $10.3M | $12.1M | $10.8M | $10.5M | $8.7M | $9M | $7.1M | $6.4M |
| Total Operating Expenses | $717.63M | $716.63M | $944.48M | $692.98M | $597.1M | $539.56M | $454.78M | $456M | $414.69M | $410.87M | $489.34M | $450.4M | $472.16M | $420.16M | $403.5M | $341.16M | $294.02M | $281.89M | $244.22M | $216.64M | $195.43M | $175.81M | $153.37M | $161.19M | $152.6M | $174.9M | $144.5M | $124.9M | $123.6M | $134.4M | $115.5M | $93.6M | $86.8M | $88.4M | $106.4M | $127.4M | $112.4M | $104M | $73.8M | $62.6M |
| Operating Income (EBIT) | $522.3M | $524.58M | $291.56M | $433.25M | $286.79M | $225.95M | $227.91M | $212.17M | $267.08M | $245.37M | $131.69M | $357.72M | $473.07M | $382.3M | $263.31M | $178.41M | $237.99M | $228.59M | $155.63M | $110.08M | $82.86M | $70.11M | $54.62M | $70.29M | $65.02M | $67.26M | $50.2M | $47.8M | $62M | $52.4M | $41.8M | $27M | $24.1M | $21M | -$6.1M | $37.1M | $42.4M | $31.4M | $14.2M | $9.1M |
| Operating Margin | 12.7% | 12.9% | 7.0% | 10.0% | 8.2% | 7.8% | 8.2% | 7.7% | 9.7% | 9.7% | 5.0% | 11.5% | 14.3% | 12.6% | 9.9% | 9.0% | 13.3% | 12.0% | 10.4% | 8.6% | 7.5% | 6.8% | 6.5% | 8.2% | 7.5% | 7.9% | 8.2% | 7.9% | 10.0% | 8.1% | 7.7% | 5.7% | 5.5% | 4.9% | -1.4% | 4.2% | 5.4% | 4.7% | 3.2% | 2.9% |
| Interest Expense | $40.54M | $58.72M | $56.81M | $47.53M | $42.61M | $41.08M | $40.15M | $44.24M | $44.65M | $44.41M | $44.62M | $36.79M | $32.5M | $31.63M | $36.17M | $30.95M | $15.76M | $18.27M | $17.43M | $16.35M | $20.24M | $37.64M | $13.24M | $15.86M | $20.95M | $20.47M | $8.9M | $2.6M | $2.4M | $34.7M | $2.3M | $0 | $26.4M | $0 | $4.7M | $13M | $7.5M | $4.5M | $0 | $4.4M |
| Interest Income | $8.19M | $7.18M | $6.23M | $2.02M | $1.19M | $2.37M | $3.94M | $4.67M | $4.74M | $3.1M | $3.3M | $6.05M | $6.48M | $8.27M | $9.27M | $4.84M | $1.51M | $2.32M | $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) | -$144.75M | -$55.9M | -$56.52M | -$70.31M | -$27.65M | -$34.19M | -$28.05M | -$58.84M | -$38.62M | -$24.92M | -$38.69M | -$73.53M | -$23.65M | -$23.01M | -$29.55M | -$25.43M | -$11.91M | -$23.07M | -$15.46M | -$13.77M | -$18.49M | -$25.07M | -$9.08M | -$11.01M | -$16.55M | -$18.86M | -$8M | -$4.3M | -$3.1M | -$19.4M | -$3.3M | -$2.1M | -$16M | -$2.7M | -$6.6M | -$11.9M | -$7.1M | -$6.1M | -$2.6M | -$5.2M |
| Income Before Tax (EBT) | $377.55M | $468.68M | $235.03M | $362.94M | $259.14M | $191.76M | $199.86M | $153.33M | $228.46M | $220.45M | $93.01M | $284.18M | $449.42M | $359.29M | $233.76M | $152.98M | $226.08M | $205.52M | $140.17M | $96.32M | $64.37M | $45.05M | $45.55M | $59.28M | $48.47M | $48.4M | $42.2M | $43.5M | $58.9M | $33M | $38.5M | $24.9M | $8.1M | $18.3M | -$12.7M | $25.2M | $35.3M | $25.3M | $11.6M | $3.9M |
| Income Tax Expense | $23.86M | $117.98M | $90.12M | $108.69M | $61.41M | $49.62M | $47.75M | $43.13M | $106.14M | $42.06M | $47.43M | $94.89M | $157.78M | $126.5M | -$4.59M | $55.01M | $72.89M | $70.21M | $44.02M | $30.82M | $24.35M | $16.13M | $16.53M | $21.64M | $17.9M | $18M | $15.8M | $15.9M | $21.4M | $11.8M | $13.7M | $8.8M | $2.8M | $5.1M | -$4.7M | $9.7M | $14.6M | $10M | $3.3M | $1.7M |
| Net Income | $350.27M | $348.26M | $143.47M | $250.86M | $195.63M | $140.69M | $146.41M | $94.35M | $116.24M | $173.23M | $40.12M | $183.98M | $278.49M | $234.07M | $228.31M | $94.38M | $153.94M | $132.4M | $94.71M | $61.54M | $39.08M | $26.88M | $25.49M | $33.63M | $26.69M | $30.4M | $26.4M | $27.6M | $37.5M | $21.2M | $24.8M | $16.1M | $5M | $13.2M | -$8M | $15.5M | $20.7M | $15.3M | $8.3M | $2.2M |
| Net Income Margin | 8.5% | 8.5% | 3.4% | 5.8% | 5.6% | 4.9% | 5.3% | 3.4% | 4.2% | 6.9% | 1.5% | 5.9% | 8.4% | 7.7% | 8.6% | 4.8% | 8.6% | 6.9% | 6.3% | 4.8% | 3.5% | 2.6% | 3.0% | 3.9% | 3.1% | 3.6% | 4.3% | 4.6% | 6.0% | 3.3% | 4.6% | 3.4% | 1.1% | 3.1% | -1.9% | 1.8% | 2.6% | 2.3% | 1.9% | 0.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 17.70 | 17.31 | 6.85 | 11.77 | 9.23 | 6.60 | 6.76 | 4.23 | 5.16 | 7.68 | 1.72 | 7.15 | 10.45 | 8.84 | 8.67 | 3.62 | 5.80 | 5.13 | 3.71 | 2.44 | 1.61 | 1.13 | 1.07 | 1.40 | 1.10 | 1.31 | 1.09 | 1.04 | 1.36 | 0.76 | 0.90 | 0.69 | 0.26 | 0.57 | -0.35 | 0.63 | 0.81 | 0.62 | 0.39 | 0.11 |
| Diluted EPS | 16.79 | 17.19 | 6.78 | 11.62 | 9.10 | 6.57 | 6.73 | 4.20 | 5.11 | 7.63 | 1.71 | 7.09 | 10.35 | 8.75 | 8.60 | 3.57 | 5.73 | 5.04 | 3.63 | 2.38 | 1.54 | 1.10 | 1.05 | 1.37 | 1.09 | 1.28 | 1.08 | 1.02 | 1.33 | 0.76 | 0.90 | 0.69 | 0.26 | 0.56 | -0.35 | 0.63 | 0.81 | 0.62 | 0.39 | 0.11 |
| Weighted Average OS | 19.80M | 20.12M | 20.96M | 21.31M | 21.19M | 21.32M | 21.66M | 22.31M | 22.52M | 22.56M | 23.29M | 25.72M | 26.64M | 26.47M | 26.33M | 26.10M | 25.95M | 25.82M | 25.53M | 25.22M | 24.29M | 23.79M | 23.82M | 24.02M | 24.27M | 23.21M | 24.22M | 26.54M | 27.57M | 28.03M | 27.47M | 23.33M | 19.23M | 23.16M | 22.63M | 24.60M | 25.56M | 24.68M | 21.28M | 20.00M |
| EBITDA | $506.6M | $622.8M | $391.97M | $508.59M | $395.27M | $316.74M | $322.27M | $280.4M | $358.07M | $347.28M | $228.77M | $410.3M | $559.36M | $461.13M | $344.49M | $243.59M | $286.59M | $263.38M | $190.8M | $146.63M | $122.67M | $108.57M | $89.22M | $104.23M | $101.34M | $97.53M | $72.1M | $67.6M | $78.4M | $67.2M | $54.2M | $37.4M | $34.4M | $33.1M | $4.7M | $47.6M | $51.1M | $40.4M | $21.3M | $15.5M |
| EBITDA Margin | 12.3% | 15.3% | 9.4% | 11.7% | 11.3% | 10.9% | 11.6% | 10.2% | 13.0% | 13.8% | 8.7% | 13.1% | 16.9% | 15.2% | 12.9% | 12.3% | 16.0% | 13.8% | 12.7% | 11.4% | 11.1% | 10.5% | 10.7% | 12.2% | 11.6% | 11.5% | 11.7% | 11.1% | 12.6% | 10.4% | 10.0% | 7.9% | 7.8% | 7.8% | 1.1% | 5.4% | 6.5% | 6.1% | 4.8% | 4.9% |
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 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 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 | $187.14M | $164.31M | $203.04M | $185.41M | $177.23M | $400.73M | $353.54M | $313.21M | $492.81M | $399.95M | $349.07M | $371.58M | $613.71M | $414.13M | $362.89M | $346.9M | $180.79M | $68.57M | $106.53M | $63.5M | $46.87M | $30.21M | $33.34M | $19.51M | $24.52M | $23.18M | $14.9M | $7.6M | $11.5M | $9.5M | $17M | $29.6M | $14M | $12.7M | $7.3M | $12.8M | $20.5M | $7.1M | $2.7M | $1.8M |
| Short-Term Investments | $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 |
| Cash and Short-Term Investments | $187.14M | $164.31M | $203.04M | $185.41M | $177.23M | $400.73M | $353.54M | $313.21M | $492.81M | $399.95M | $349.07M | $371.58M | $613.71M | $414.13M | $362.89M | $346.9M | $180.79M | $68.57M | $106.53M | $63.5M | $46.87M | $30.21M | $33.34M | $19.51M | $24.52M | $23.18M | $14.9M | $7.6M | $11.5M | $9.5M | $17M | $29.6M | $14M | $12.7M | $7.3M | $12.8M | $20.5M | $7.1M | $2.7M | $1.8M |
| Accounts Receivable | $895.41M | $841.62M | $834.41M | $778.72M | $723.05M | $635.21M | $628.27M | $601.06M | $531.33M | $445.94M | $466.44M | $536.92M | $581.14M | $515.9M | $470.5M | $410.57M | $259.52M | $327.62M | $254.47M | $230.79M | $195.47M | $188.51M | $151.76M | $132.7M | $134.63M | $140.4M | $106.8M | $115.8M | $110.5M | $82.2M | $82.2M | $73.2M | $70.2M | $63.8M | $66M | $112.3M | $100.3M | $81.5M | $56.1M | $46M |
| Inventory | $566.4M | $590.26M | $658.43M | $728.76M | $728.83M | $448.94M | $374.56M | $383.57M | $420.95M | $350.03M | $340.67M | $359.52M | $380M | $412.38M | $393.78M | $280.22M | $210.61M | $313.41M | $219.99M | $194.28M | $158.33M | $186.99M | $116.47M | $120.84M | $108.96M | $130.68M | $85.4M | $77.7M | $79.4M | $100.3M | $76.4M | $59.2M | $69.9M | $60.6M | $68M | $120.4M | $114M | $94.7M | $73.5M | $41.4M |
| Other Current Assets | $70.7M | $87.2M | $91.75M | $87.7M | $0 | $11.27M | $0 | $0 | $0 | $0 | $24.53M | $68.01M | $0 | $58.38M | $0 | $32.73M | $42.36M | $32.38M | $22.87M | $0 | $0 | $14.39M | $10.9M | $17.01M | $11.72M | $18.8M | $12.9M | $18.8M | $16.5M | $18.8M | $10.2M | $9M | $11.7M | $16.2M | $18.1M | $8.4M | $6.2M | $9.5M | $6.5M | $4.7M |
| Total Current Assets | $1.72B | $1.68B | $1.79B | $1.78B | $1.71B | $1.56B | $1.39B | $1.34B | $1.47B | $1.25B | $1.23B | $1.39B | $1.6B | $1.43B | $1.25B | $1.09B | $715.42M | $755.8M | $621.6M | $494.66M | $408.31M | $428.5M | $321.11M | $294.93M | $284.6M | $313.06M | $220M | $219.9M | $217.9M | $210.8M | $185.8M | $171M | $165.8M | $153.3M | $159.4M | $253.9M | $241M | $192.8M | $138.8M | $93.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $813.72M | $588.97M | $617.39M | $595.58M | $598.61M | $597.73M | $558.13M | $513.99M | $518.93M | $518.34M | $532.49M | $606.45M | $534.21M | $512.61M | $454.88M | $439.61M | $283.09M | $269.32M | $232.68M | $200.61M | $194.68M | $205.66M | $190.1M | $193.18M | $209.58M | $208.27M | $173.9M | $157.4M | $140.8M | $120.6M | $113.5M | $86.4M | $72.8M | $75.7M | $82.2M | $85.3M | $72.5M | $53.1M | $53.2M | $41.6M |
| Goodwill | $570.95M | $623.85M | $632.96M | $739.86M | $708.57M | $430.32M | $428.86M | $385.21M | $337.72M | $321.11M | $336.92M | $385.11M | $349.63M | $330.79M | $314.66M | $314.85M | $178.32M | $175.29M | $116.13M | $108.33M | $106.69M | $0 | $56.02M | $55.67M | $94.72M | $78.8M | $0 | $29.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $121.34M | $134.08M | $150.69M | $176.62M | $175.36M | $167.19M | $175.74M | $175.96M | $138.6M | $144.38M | $170.2M | $202M | $170.92M | $172.27M | $168.08M | $185.53M | $96.38M | $104.51M | $58.34M | $56.33M | $60.14M | $169.36M | $14.36M | $15.65M | $0 | $66.83M | $25.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29.63M | $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 |
| Deferred Tax Assets | $57.75M | $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 |
| Other Long-Term Assets | $56.28M | $299.68M | $288.77M | $264.36M | $251.95M | $203.29M | $212.26M | $114.48M | $134.44M | $154.69M | $125.93M | $143.16M | $123.89M | $126.94M | $115.51M | $56.53M | $28.96M | $21.37M | $23.86M | $32.38M | $32.22M | $32.59M | $23.2M | $19.15M | $0 | $0 | $0 | $100K | $9.4M | $10.2M | $9.4M | $8.8M | $8M | $44.2M | $39.3M | $11.5M | $8.4M | $7.5M | $9.7M | $8.8M |
| Total Long-Term Assets | $1.65B | $1.65B | $1.69B | $1.78B | $1.73B | $1.4B | $1.37B | $1.19B | $1.13B | $1.14B | $1.17B | $1.34B | $1.18B | $1.14B | $1.05B | $996.52M | $586.75M | $570.49M | $431.02M | $397.65M | $393.73M | $407.6M | $283.69M | $283.64M | $304.3M | $275.11M | $199.3M | $187.1M | $150.2M | $130.8M | $122.9M | $95.2M | $80.8M | $119.9M | $121.5M | $96.8M | $80.9M | $60.6M | $62.9M | $50.4M |
| 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 | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.96B | $2.76B | $2.53B | $2.6B | $2.39B | $2.4B | $2.73B | $2.78B | $2.57B | $2.31B | $2.09B | $1.3B | $1.33B | $1.05B | $892.31M | $802.04M | $836.11M | $604.8M | $578.57M | $588.9M | $588.16M | $419.3M | $407M | $368.1M | $341.6M | $308.7M | $266.2M | $246.6M | $273.2M | $280.9M | $350.7M | $321.9M | $253.4M | $201.7M | $144.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $359.54M | $372.2M | $358.31M | $360.31M | $347.84M | $268.1M | $197.96M | $218.12M | $227.91M | $177.49M | $179.98M | $196.56M | $216.12M | $212.42M | $216.73M | $179.81M | $118.21M | $136.87M | $128.6M | $103.32M | $90.67M | $69.98M | $63.26M | $55.2M | $57.03M | $63.01M | $46.8M | $46M | $48.7M | $43.7M | $46.9M | $40.8M | $33.3M | $32.3M | $34.1M | $78.5M | $77.9M | $0 | $0 | $0 |
| Short-Term Debt | $513K | $2.36M | $3.92M | $7.04M | $18.32M | $37.9M | $22.53M | $11.46M | $1.13M | $1.6M | $2.05M | $15.13M | $19.23M | $13.6M | $11.64M | $9.06M | $12.13M | $20.46M | $37.52M | $31.47M | $18.5M | $12.64M | $30.51M | $14M | $22.38M | $46.96M | $23.2M | $31.2M | $25.9M | $31.7M | $11.5M | $9.4M | $9.1M | $15.2M | $14.4M | $35.8M | $12.3M | $22.9M | $4.3M | $6.8M |
| Current Income Tax Payable | $12.6M | $22.51M | $725K | $3.66M | $0 | $9.95M | $6.95M | $4.58M | $11.49M | $6.6M | $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 |
| Current Unearned Revenue | $52.01M | $126.93M | $70.98M | $172.91M | $135.75M | $130.02M | $117.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $137.08M | $143.03M | $130.86M | $124.36M | $144.56M | $137.94M | $83.53M | $79.29M | $84.43M | $72.4M | $70.35M | $87.95M | $122.97M | $101.91M | $83.61M | $0 | $0 | $0 | $2.72M | $2.44M | $2.11M | $1.93M | $1.92M | $1.79M | $1.6M | $1.52M | $51.4M | $43.3M | $48.9M | $54M | $46.4M | $39.9M | $41.1M | $42M | $45.3M | $49.6M | $52.8M | $91.3M | $70.3M | $53M |
| Total Current Liabilities | $731.62M | $811.42M | $723.1M | $803.99M | $765.86M | $673.3M | $513.78M | $409.04M | $403M | $349.85M | $366.55M | $397.21M | $436.58M | $412.43M | $408.07M | $346.91M | $256.82M | $280.58M | $271.04M | $216.92M | $179.15M | $151.06M | $151.54M | $140.82M | $139.05M | $167.48M | $121.4M | $120.5M | $123.5M | $129.4M | $104.8M | $90.1M | $83.5M | $89.5M | $93.8M | $163.9M | $143M | $114.2M | $74.6M | $59.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $795.15M | $729.94M | $1.11B | $870.93M | $947.07M | $728.43M | $764.94M | $741.82M | $753.89M | $754.79M | $756.92M | $766.65M | $470.91M | $472.59M | $474.42M | $468.6M | $160.25M | $337.13M | $200.74M | $202.78M | $218.76M | $314.81M | $134.65M | $155.54M | $186.95M | $201.98M | $104.3M | $90.5M | $20.7M | $21.9M | $28.7M | $35.5M | $38.4M | $60.4M | $70.4M | $55.3M | $60.9M | $45.8M | $50.1M | $23.2M |
| 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 | $5.32M | $6.34M | $21.2M | $41.09M | $47.85M | $41.69M | $58.91M | $43.49M | $34.91M | $35.8M | $35.67M | $71.8M | $78.92M | $88.3M | $85.5M | $89.92M | $49.28M | $45.12M | $35.55M | $34.98M | $43.2M | $42.64M | $22.75M | $18.24M | $15.06M | $15.42M | $11.1M | $12M | $9M | $9.5M | $10.5M | $10M | $8.6M | $9.6M | $9.5M | $9.3M | $8.1M | $6.7M | $0 | $4.5M |
| Other Long-Term Liabilities | $64.95M | $54.12M | $45.44M | $43.8M | $125.12M | $221.7M | $194.03M | $200.41M | $258.66M | $268.7M | $268.03M | $243.6M | $245.24M | $188.22M | $140.18M | $175.18M | $27.51M | $22.48M | $24.31M | $28.05M | $24.89M | $22.83M | $22.12M | $15.37M | $15.95M | $16.61M | $4.7M | $4.2M | $3.8M | $3.3M | $3.2M | $2.6M | $2.2M | $1.9M | $5M | $100K | -$100K | $7.6M | $13.1M | $0 |
| Total Long-Term Liabilities | $995.42M | $924.93M | $1.34B | $1.11B | $1.27B | $1.07B | $1.1B | $985.72M | $1.05B | $1.06B | $1.06B | $1.08B | $795.07M | $749.11M | $700.1M | $733.7M | $237.04M | $404.73M | $260.59M | $265.82M | $286.85M | $380.29M | $179.52M | $189.15M | $217.96M | $234.01M | $120.1M | $106.7M | $33.5M | $34.7M | $42.4M | $48.1M | $49.2M | $71.9M | $84.9M | $64.7M | $68.9M | $60.1M | $63.2M | $27.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.73B | $1.74B | $2.06B | $1.92B | $2.03B | $1.75B | $1.62B | $1.39B | $1.45B | $1.41B | $1.43B | $1.48B | $1.23B | $1.16B | $1.11B | $1.08B | $493.86M | $685.31M | $531.63M | $482.74M | $466M | $531.35M | $331.06M | $329.97M | $357.01M | $401.49M | $241.5M | $227.2M | $157M | $164.1M | $147.2M | $138.2M | $132.7M | $161.4M | $178.7M | $228.6M | $211.9M | $174.3M | $137.8M | $87.5M |
| 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 | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $14M | $14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.16B | $2.94B | $2.64B | $2.59B | $2.39B | $2.25B | $2.17B | $2.03B | $1.95B | $1.87B | $1.73B | $1.72B | $1.56B | $1.3B | $1.08B | $850.27M | $767.4M | $624.25M | $496.39M | $405.57M | $357.02M | $324.75M | $306.92M | $289.11M | $264.85M | $244.86M | $220.5M | $200.4M | $179.4M | $153.1M | $137M | $112.5M | $99.9M | $98.2M | $80M | $99M | $86.3M | $75.9M | $65.4M | $58.7M |
| Comprehensive Income & Other | -$290.51M | -$332.77M | -$273.24M | -$274.91M | -$263.13M | -$309.79M | -$313.42M | -$303.19M | -$279.02M | -$346.36M | -$267.22M | -$134.43M | -$47.69M | $43.94M | $64.05M | $63.65M | $16.95M | -$533K | $17M | $3.63M | -$6.18M | $1.21M | -$2.15M | -$10.05M | -$11.96M | -$6.96M | -$5.1M | -$2.8M | -$2M | $3.4M | $7.2M | -$94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.55B | -$1.43B | -$1.32B | -$1.04B | -$1.04B | -$1.09B | -$1.06B | -$995.73M | -$869.41M | -$959.14M | -$839.14M | -$544.73M | -$68.55M | $21.48M | $39.36M | $37.72M | -$9.04M | -$28.02M | -$13.68M | -$32.19M | -$56.25M | -$57.99M | -$69.33M | -$74.98M | -$66.94M | -$80.85M | -$77.9M | -$52.4M | -$200K | $8.1M | $8.3M | $15M | $13.5M | $13.1M | $21.1M | $12.9M | $13.1M | $3.2M | -$1.5M | -$1.9M |
| Total Equity | $1.63B | $1.54B | $1.35B | $1.58B | $1.39B | $1.18B | $1.14B | $1.06B | $1.11B | $943.48M | $918.44M | $1.2B | $1.52B | $1.35B | $1.15B | $915.89M | $786.26M | $624.13M | $510.61M | $401.28M | $328.68M | $294.65M | $265.49M | $242.02M | $225.81M | $191.91M | $170.5M | $175.9M | $207.1M | $175.2M | $159.3M | $127.5M | $113.4M | $111.3M | $101.1M | $111.9M | $99.4M | $79.1M | $63.9M | $56.8M |
| Minority Interest | $9.5M | $51.52M | $62.79M | $60.87M | $26.75M | $25.77M | $45.41M | $75.76M | $38.96M | $39.1M | $46.77M | $48.57M | $22.82M | $57.1M | $50.95M | $94.23M | $22.05M | $16.84M | $10.37M | $8.29M | $7.37M | $10.11M | $8.24M | $6.58M | $6.08M | $6.73M | $7.3M | $3.9M | $4M | $2.3M | $2.2M | $500K | $500K | $500K | $1.1M | $10.2M | $10.6M | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.36B | $3.28B | $3.41B | $3.5B | $3.42B | $2.93B | $2.76B | $2.45B | $2.56B | $2.35B | $2.35B | $2.68B | $2.75B | $2.51B | $2.26B | $2B | $1.28B | $1.31B | $1.04B | $884.02M | $794.67M | $826M | $596.55M | $571.99M | $582.82M | $593.4M | $412M | $403.1M | $364.1M | $339.3M | $306.5M | $265.7M | $246.1M | $272.7M | $279.8M | $340.5M | $311.3M | $253.4M | $201.7M | $144.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $925.67M | $866.84M | $1.27B | $1.03B | $1.11B | $846.53M | $873.29M | $753.28M | $755.01M | $756.39M | $758.97M | $781.79M | $490.13M | $486.19M | $486.05M | $477.66M | $172.38M | $357.58M | $238.25M | $234.25M | $237.26M | $327.46M | $165.16M | $169.54M | $209.33M | $248.93M | $127.5M | $121.7M | $46.6M | $53.6M | $40.2M | $44.9M | $47.5M | $75.6M | $84.8M | $91.1M | $73.2M | $68.7M | $54.4M | $30M |
| Net Debt | $738.53M | $702.52M | $1.07B | $848.04M | $935.92M | $445.8M | $519.75M | $440.07M | $262.21M | $356.44M | $409.9M | $410.21M | -$123.57M | $72.06M | $123.16M | $130.75M | -$8.4M | $289.02M | $131.72M | $170.75M | $190.39M | $297.25M | $131.82M | $150.03M | $184.81M | $225.76M | $112.6M | $114.1M | $35.1M | $44.1M | $23.2M | $15.3M | $33.5M | $62.9M | $77.5M | $78.3M | $52.7M | $61.6M | $51.7M | $28.2M |
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 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 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 | $334.78M | $350.62M | $144.91M | $254.25M | $197.72M | $142.15M | $159.47M | $100.31M | $122.32M | $178.39M | $45.33M | $189.32M | $280.46M | $238.92M | $237.23M | $100.41M | $153.94M | $132.4M | $94.71M | $61.54M | $39.08M | $26.88M | $25.49M | $33.63M | $26.69M | $30.4M | $26.4M | $27.6M | $37.5M | $21.2M | $24.8M | $16.1M | $9.9M | $13.2M | -$8M | $15.5M | $20.7M |
| Depreciation & Amortization | $88.51M | $95.39M | $98.71M | $97.17M | $92.58M | $82.89M | $82.26M | $82.83M | $84.96M | $82.42M | $91.14M | $89.33M | $77.44M | $70.22M | $74.56M | $59.66M | $44.75M | $39.6M | $35.18M | $36.54M | $39.81M | $38.46M | $34.6M | $33.94M | $36.32M | $30.27M | $21.9M | $19.8M | $16.4M | $14.8M | $12.4M | $10.4M | $10.3M | $12.1M | $10.8M | $10.5M | $8.7M |
| Deferred Income Tax | -$19.2M | -$24.66M | -$18.65M | -$1.23M | $71K | -$1.4M | $3.94M | -$1.66M | $39.76M | -$23.68M | $4.86M | $5.25M | -$10.14M | $3.72M | -$84.96M | $5.02M | $7.38M | -$4.5M | -$1.62M | -$11.03M | -$1.95M | -$4.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $29.87M | $39.22M | $41.85M | $28.72M | $14.87M | $11.59M | $10.39M | $10.71M | $9.93M | $7.24M | $6.73M | $6.51M | $5.83M | $5.93M | $7.15M | $6.59M | $4.74M | $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 | $2.66M | -$41.32M | -$46.31M | -$74.16M | -$69.28M | -$24.4M | $5.41M | $12.57M | -$49.11M | $24.62M | $50.27M | $907K | -$12.71M | -$84.89M | -$9.63M | -$47.12M | $50.12M | -$49.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $39.44M | $45.64M | $88.43M | -$3.43M | -$289.94M | -$21.89M | $12.31M | -$13.77M | -$57.44M | -$11.46M | $3.3M | $21.46M | $13.43M | -$13.61M | -$118.87M | $22.32M | $107.25M | -$83.41M | -$13.64M | -$28.62M | $24.89M | -$48.89M | $9M | -$10.17M | $35.71M | -$40.89M | -$8.5M | $4.1M | -$7.7M | -$16.3M | -$9.7M | $11.3M | -$10M | $6.9M | $6.3M | $200K | -$13.3M |
| Accounts Payable | -$26.33M | $24.8M | -$10.53M | $36.99M | $89.42M | $33.04M | -$21.41M | -$1.49M | $39.41M | $104K | -$6.8M | -$34.32M | $12.45M | -$6.25M | $42.64M | -$872K | -$19.72M | $9.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$98.19M | $99.11M | -$112.16M | -$15.49M | -$14.94M | $65.53M | $83.92M | -$51.88M | -$6.93M | -$3.08M | $25.13M | -$86.42M | $21.03M | -$3.72M | $16.55M | -$598K | -$700K | -$2.34M | -$2.63M | -$5.59M | $27.99M | -$10.87M | -$19.36M | $7.29M | $7.6M | -$12.79M | $25.8M | -$9.1M | -$24.3M | -$500K | $1.4M | $7.8M | -$18.3M | -$3.9M | $15.1M | -$20.3M | $24.3M |
| Total Working Capital Change | -$82.42M | $128.23M | -$80.56M | -$56.09M | -$284.74M | $52.28M | $80.23M | -$54.56M | -$74.08M | $10.19M | $71.89M | -$98.38M | $34.2M | -$108.47M | -$69.31M | -$26.27M | $136.94M | -$125.13M | -$16.28M | -$34.21M | $52.88M | -$59.76M | -$10.36M | -$2.88M | $43.32M | -$53.68M | $17.3M | -$5M | -$32M | -$16.8M | -$8.3M | $19.1M | -$28.3M | $3M | $21.4M | -$20.1M | $11M |
| Other Non-Cash Items | $134.81M | -$6.79M | $123.15M | -$9.69M | $31.58M | $25.49M | -$29.88M | $15.71M | -$37.94M | -$38.08M | $51.8M | -$18.16M | $7.97M | -$13.12M | -$13.78M | $6.25M | -$74K | $5.47M | -$5.27M | $2.6M | $3.96M | $5.27M | $10.06M | $4.76M | $3.5M | $4M | -$1.7M | -$400K | $1.4M | $600K | -$300K | -$200K | $6M | -$3.3M | -$300K | $4.8M | $2.7M |
| Net Cash from Operating | $456.48M | $572.68M | $306.77M | $326.26M | $65.94M | $316.29M | $307.61M | $153.01M | $145.72M | $219.17M | $272.27M | $174.1M | $396.44M | $197.1M | $149.67M | $152.22M | $349.52M | $52.58M | $110.25M | $59.13M | $133.78M | $6.15M | $59.78M | $69.45M | $109.84M | $10.98M | $63.9M | $42M | $23.3M | $19.8M | $28.6M | $45.4M | -$2.1M | $25M | $23.9M | $10.7M | $43.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$145.03M | -$79.45M | -$96.77M | -$93.29M | -$107.79M | -$106.7M | -$97.42M | -$71.98M | -$55.27M | -$57.92M | -$45.47M | -$73.02M | -$106.75M | -$97.07M | -$83.07M | -$36.09M | -$44.13M | -$50.88M | -$56.61M | -$27.9M | -$35.12M | -$17.18M | -$17.68M | -$13.94M | -$25.65M | -$46.46M | -$40.6M | -$59.1M | -$39.1M | -$36.9M | -$34.8M | -$25M | -$16.3M | -$10.3M | -$11.4M | -$23.6M | -$18.4M |
| Acquisitions | -$101.77M | $3.83M | -$26.31M | -$39.29M | -$312.5M | -$15.86M | -$81.84M | -$143.02M | -$5.36M | -$5.88M | -$12.78M | -$185.71M | -$63.15M | -$45.69M | $2.17M | -$237.67M | $0 | -$142.88M | -$22.64M | -$3.86M | $0 | -$125.45M | $0 | $0 | -$34.08M | -$63.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$1.28M | -$6.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.82M | $0 | $0 | $0 | $0 | $341K | $276K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $11.98M | $6.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.45M | $0 | $0 | $76K | $0 | $63K | $319K | $8.3M | $0 | $0 | $0 | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.3M | -$3.26M | $7.8M | $495K | $2.98M | $7.83M | $11.12M | $59.56M | $11.01M | $4.87M | $10.07M | $1.87M | $38.18M | $6.07M | -$3.16M | $11.05M | $534K | -$852K | $8.21M | -$3.6M | $4.76M | -$8.04M | -$3.51M | $216K | -$2.39M | -$759K | $200K | $2.3M | $29.1M | -$500K | $2.1M | $2.6M | $49.3M | $1.8M | -$6.4M | -$8.5M | -$10.8M |
| Net Cash from Investing | -$244.51M | -$78.88M | -$115.28M | -$132.08M | -$417.31M | -$104.03M | -$168.15M | -$155.44M | -$49.62M | -$53.05M | -$48.17M | -$256.86M | -$131.72M | -$136.69M | -$84.06M | -$262.71M | -$43.59M | -$194.62M | -$71.04M | -$36.73M | -$30.35M | -$150.67M | -$21.12M | -$13.73M | -$61.72M | -$109.79M | -$32.1M | -$56.8M | -$10M | -$37.4M | -$31M | -$22.4M | $33M | -$8.5M | -$17.8M | -$32.1M | -$29.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$64.22M | $378.07M | -$235.26M | $82.4M | -$221.17M | $32.79M | -$20.23M | $12.86M | $887K | $2.01M | $1.1M | -$294.35M | $317K | $438K | -$6.59M | -$308.39M | $177.97M | -$113.42M | -$428K | $11.2M | $90.43M | -$171.81M | $16.25M | $39.99M | $38.92M | -$115.36M | -$4.9M | -$70.4M | $5.2M | -$14.4M | $5.7M | $3.7M | $26.9M | $8.4M | $6.9M | -$18M | -$700K |
| Common Stock Issuance | $6.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.01M | $4.46M | $4.94M | $7.52M | $10.05M | $29.23M | $14.1M | $6.3M | $1.19M | $8.59M | $1.26M | $2.57M | $600K | $3.3M | $3.1M | $2.1M | $1.2M | $700K | $1.4M | $400K | $300K | $1.1M | $1M |
| Common Stock Repurchases | -$198.09M | -$70.07M | -$345.28M | -$40.47M | -$26.1M | -$56.49M | -$62.91M | -$114.81M | $0 | -$53.8M | -$168.98M | -$395.05M | $0 | $0 | -$4.8M | -$5.34M | -$4.74M | -$8.5M | -$9.89M | -$34.58M | -$9.91M | -$2.7M | -$3.97M | -$21.15M | -$1.56M | -$3.97M | -$22.8M | -$56.3M | -$3.3M | -$1.7M | -$500K | -$1M | -$900K | -$100K | $0 | -$2.5M | $0 |
| Dividends Paid | -$52.48M | -$48.36M | -$49.52M | -$45.81M | -$41.41M | -$36.93M | -$32.64M | -$33.73M | -$33.86M | -$34.05M | -$35.36M | -$32.44M | -$25.41M | -$21.52M | -$18.23M | -$16.59M | -$14.7M | -$12.25M | -$10.3M | -$9.09M | -$8.04M | -$7.65M | -$7.41M | -$6.76M | -$6.31M | -$6.06M | -$6.3M | -$6.6M | -$5.8M | -$4.8M | -$3.6M | -$3.5M | -$3.2M | -$3M | -$2.9M | -$2.9M | -$2.2M |
| Other Financing Activities | -$15.44M | -$24.58M | -$13.58M | $12.33M | $21.63M | -$33.05M | -$34.95M | -$11.26M | $3.32M | -$2.79M | -$13.79M | -$1.32M | -$8.08M | $3.77M | -$32.17M | -$19.38M | $2.67M | $7.4M | $7.77M | $17.5M | $0 | -$5.52M | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | -$2.2M | $100K | $0 | $100K | -$100K | $0 | -$100K |
| Net Cash from Financing | -$197.09M | -$522.56M | -$176.41M | -$181.91M | $133.5M | -$173.76M | -$98.95M | -$162.11M | -$32.01M | -$95.16M | -$220M | -$139.76M | -$37.38M | -$16.36M | -$45.91M | $269.69M | -$198.4M | $109.29M | -$210K | -$6.95M | -$93.83M | $139.74M | -$26.44M | -$59.31M | -$45.53M | $107.91M | -$23.6M | $10.8M | -$11.3M | $10M | -$10.8M | -$7.4M | -$29.6M | -$11M | -$9.6M | $13.7M | -$600K |
| Forex Effect | $7.94M | -$9.97M | $2.55M | -$4.11M | -$5.62M | $8.68M | -$182K | -$15.05M | $28.77M | -$20.09M | -$26.6M | -$19.6M | -$27.76M | $7.18M | -$3.71M | $6.93M | $4.69M | -$5.22M | $4.03M | $1.19M | -$180K | $1.65M | $1.61M | -$1.43M | -$1.24M | -$859K | -$800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $22.82M | -$38.73M | $17.64M | $8.17M | -$223.49M | $47.18M | $40.33M | -$179.59M | $92.86M | $50.87M | -$22.5M | -$242.13M | $199.58M | $51.23M | $15.99M | $166.12M | $112.22M | -$37.97M | $43.03M | $16.64M | $9.41M | -$3.13M | $13.83M | -$5.01M | $1.35M | $8.24M | $7.3M | -$4M | $2M | -$7.6M | -$13.2M | $15.6M | $1.3M | $5.5M | -$3.5M | -$7.7M | $13.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $456.48M | $572.68M | $306.77M | $326.26M | $65.94M | $316.29M | $307.61M | $153.01M | $145.72M | $219.17M | $272.27M | $174.1M | $396.44M | $197.1M | $149.67M | $152.22M | $349.52M | $52.58M | $110.25M | $59.13M | $133.78M | $6.15M | $59.78M | $69.45M | $109.84M | $10.98M | $63.9M | $42M | $23.3M | $19.8M | $28.6M | $45.4M | -$2.1M | $25M | $23.9M | $10.7M | $43.1M |
| Capital Expenditure | -$145.03M | -$79.45M | -$96.77M | -$93.29M | -$107.79M | -$106.7M | -$97.42M | -$71.98M | -$55.27M | -$57.92M | -$45.47M | -$73.02M | -$106.75M | -$97.07M | -$83.07M | -$36.09M | -$44.13M | -$50.88M | -$56.61M | -$27.9M | -$35.12M | -$17.18M | -$17.68M | -$13.94M | -$25.65M | -$46.46M | -$40.6M | -$59.1M | -$39.1M | -$36.9M | -$34.8M | -$25M | -$16.3M | -$10.3M | -$11.4M | -$23.6M | -$18.4M |
| Free Cash Flow | $311.45M | $493.23M | $210M | $232.98M | -$41.85M | $209.59M | $210.19M | $81.02M | $90.45M | $161.25M | $226.8M | $101.07M | $289.69M | $100.02M | $66.6M | $116.13M | $305.39M | $1.7M | $53.64M | $31.23M | $98.66M | -$11.04M | $42.1M | $55.51M | $84.19M | -$35.47M | $23.3M | -$17.1M | -$15.8M | -$17.1M | -$6.2M | $20.4M | -$18.4M | $14.7M | $12.5M | -$12.9M | $24.7M |
| Cash at Beginning | $164.31M | $203.04M | $185.41M | $177.23M | $400.73M | $353.54M | $313.21M | $492.81M | $399.95M | $349.07M | $371.58M | $613.71M | $414.13M | $362.89M | $346.9M | $180.79M | $68.57M | $106.53M | $63.5M | $46.87M | $37.45M | $33.34M | $19.51M | $24.52M | $23.18M | $14.94M | $7.6M | $11.5M | $9.5M | $17M | $30.1M | $14M | $12.7M | $7.3M | $10.9M | $20.5M | $7.1M |
| Cash at End | $187.14M | $164.31M | $203.04M | $185.41M | $177.23M | $400.73M | $353.54M | $313.21M | $492.81M | $399.95M | $349.07M | $371.58M | $613.71M | $414.13M | $362.89M | $346.9M | $180.79M | $68.57M | $106.53M | $63.5M | $46.87M | $30.21M | $33.34M | $19.51M | $24.52M | $23.18M | $14.9M | $7.5M | $11.5M | $9.4M | $16.9M | $29.6M | $14M | $12.8M | $7.4M | $12.8M | $20.4M |