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BCS

Security

A.O. Smith Corporation · AOS

AOSNYSECommon stockCurrentCIK 91142Updated Nov 9, 2026

Company: SMITH A O CORP →

AOS price & chart

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue3,830,200,000USD · FY 2025
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

Net income546,200,000USD · FY 2025
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

Operating income728,600,000USD · FY 2025
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

Diluted EPS3.85USD per share · FY 2025
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,170,700,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

3,154,200,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

3,644,500,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

3,246,700,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

3,197,600,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

3,650,300,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

3,267,700,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

3,182,200,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

3,142,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

3,240,000,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

3,213,900,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

3,332,300,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Property, Plant and Equipment, NetUSD633,000,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

624,600,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

619,000,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

637,100,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

603,200,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

632,200,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

634,400,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

599,000,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

635,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

628,700,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

597,500,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

590,700,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

GoodwillUSD710,000,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

651,700,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

915,200,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

713,600,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

650,400,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

919,900,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

707,100,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

651,500,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

710,600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

761,700,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

633,400,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

619,700,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD366,100,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

327,200,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

589,000,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

372,000,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

329,800,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

598,700,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

373,900,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

333,500,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

362,300,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

321,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

336,700,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

347,900,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD152,700,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

219,300,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

181,300,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

177,900,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

216,100,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

185,200,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

173,000,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

251,600,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

174,500,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

239,600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

339,900,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

391,200,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Inventory, NetUSD507,300,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

554,900,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

482,700,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

519,300,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

544,700,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

488,500,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

532,600,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

522,300,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

479,300,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

532,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

497,400,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

516,400,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Assets, CurrentUSD1,316,100,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

1,412,500,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

1,389,300,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

1,388,500,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

1,481,300,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

1,368,400,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

1,422,100,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

1,461,500,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

1,291,500,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

1,392,900,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

1,500,300,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

1,633,700,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD45,600,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

32,400,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

49,700,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

37,400,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

33,600,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

51,800,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

34,600,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

35,700,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

46,300,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

32,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

37,300,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

29,800,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Other Assets, NoncurrentUSD99,900,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

105,800,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

82,300,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

98,100,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

99,300,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

79,300,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

95,600,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

101,000,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

97,000,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

102,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

108,700,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

110,500,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,326,200,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

1,237,500,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

1,802,600,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

1,400,800,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

1,286,000,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

1,772,400,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

1,412,600,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

1,300,400,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

1,284,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

1,356,500,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

1,369,500,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

1,584,600,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Commitments and ContingenciesUSD————————0
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

0
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

0
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

0
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

0
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

0
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

0
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,876,700,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

3,541,000,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

4,094,900,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

3,792,500,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

3,467,600,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

4,019,800,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

3,688,800,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

3,358,600,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

3,951,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

3,601,300,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

3,258,100,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

2,885,000,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-100,300,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

-85,200,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

-104,200,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

-95,900,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

-92,000,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

-100,700,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

-110,300,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

-87,900,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

-98,600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

-111,900,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

-84,200,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

-82,400,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,844,500,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

1,916,700,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2024-09-30

1,841,900,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

1,845,900,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2025-06-30

1,911,600,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2024-06-30

1,877,900,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

1,855,100,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2025-03-31

1,881,800,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2024-03-31

1,858,000,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

1,883,500,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

1,844,400,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

1,747,700,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Additional Paid in Capital, Common StockUSD612,400,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

599,700,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

623,100,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

609,400,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

593,100,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

619,000,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

605,800,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

589,500,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

614,400,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

601,300,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

578,200,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

555,900,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Liabilities and EquityUSD3,170,700,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

3,154,200,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

3,644,500,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

3,246,700,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

3,197,600,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

3,650,300,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

3,267,700,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

3,182,200,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

3,142,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

3,240,000,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

3,213,900,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

3,332,300,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD852,500,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

844,200,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

871,700,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

843,000,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

872,400,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

878,100,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

882,100,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

883,400,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

862,500,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

897,200,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

945,300,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

934,200,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————10,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

11,300,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

11,600,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

9,900,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD35,600,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

23,500,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

39,200,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

28,200,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

24,700,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

40,700,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

25,200,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

26,400,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

37,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

23,500,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

27,900,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

22,400,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Other Liabilities, NoncurrentUSD140,400,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

135,600,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

151,700,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

117,800,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

135,600,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

142,400,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

121,000,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

160,200,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

130,400,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

118,200,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

145,700,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

164,700,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD154,000,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

144,100,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

160,900,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

148,300,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

152,700,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

159,400,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

198,600,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

197,100,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

147,500,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

153,000,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

177,400,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

159,100,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————193,200,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

276,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

363,400,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

481,800,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————22,700,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

13,600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

18,900,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

25,000,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

—
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

—
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

—
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD19,000,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

10,000,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

39,500,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

19,200,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

10,000,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

41,600,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

10,000,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

10,000,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

42,300,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

10,000,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

10,000,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

10,000,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD166,800,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

109,700,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

598,000,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

284,200,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

130,400,000
Source

10-Q · 2024-07-24 · 0000091142-24-000151

As of 2024-06-30

574,200,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

259,800,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

109,700,000
Source

10-Q · 2024-04-26 · 0000091142-24-000132

As of 2024-03-31

112,700,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

183,200,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

117,300,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

334,500,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——21,600,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

20,300,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

24,600,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

20,500,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

23,900,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

20,700,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

85,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

78,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

78,300,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

76,900,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————36,400,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

-49,000,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

16,400,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

-42,500,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-56,900,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

40,500,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

-18,100,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

82,800,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-97,900,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

-5,900,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

-21,400,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

-89,400,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————129,400,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

38,700,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

616,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

581,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

670,300,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

391,400,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————470,000,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

145,900,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

16,800,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-480,500,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

-10,800,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

-53,000,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

-267,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

-24,100,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

8,100,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————51,300,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

120,600,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

400,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

305,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

306,500,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

403,500,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————361,300,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

-95,100,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

-633,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

-408,400,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

-684,700,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

-430,800,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————50,200,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

49,200,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

195,700,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

190,400,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

183,500,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

177,200,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————101,100,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

164,000,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

1,124,900,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

1,030,400,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————10,700,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

-66,600,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

-65,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

-100,300,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

-51,300,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

-52,100,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——152,700,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

219,300,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2024-09-30

181,300,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

177,900,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2025-06-30

185,200,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

173,000,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2025-03-31

174,500,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

239,600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

339,900,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

391,200,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————13,500,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

6,700,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

12,300,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

9,300,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————165,200,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

187,700,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

189,500,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

175,400,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————500,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

4,200,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

-6,600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

-12,800,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————6,600,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

6,100,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

13,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

14,900,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

11,500,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

11,100,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————14,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

12,700,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

12,600,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

12,800,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————193,200,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

276,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

363,400,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

481,800,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

GoodwillUSD——710,000,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

As of 2025-09-30

651,700,000
Source

10-Q · 2024-10-23 · 0000091142-24-000171

As of 2024-09-30

915,200,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

As of 2026-06-30

713,600,000
Source

10-Q · 2025-07-24 · 0000091142-25-000100

As of 2025-06-30

919,900,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

As of 2026-03-31

707,100,000
Source

10-Q · 2025-04-29 · 0000091142-25-000075

As of 2025-03-31

710,600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2025-12-31

761,700,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

As of 2024-12-31

633,400,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

As of 2023-12-31

619,700,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——39,800,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

36,500,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

33,100,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

49,400,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

36,700,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

44,500,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

168,900,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

167,400,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

176,900,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

-12,000,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——132,000,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

120,100,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

124,900,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

152,200,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

118,000,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

136,600,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

546,200,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

533,600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

556,600,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

235,700,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-200,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

-2,600,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

-1,400,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

8,500,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

6,900,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

-425,600,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD————————0
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

-900,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

417,300,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————564,400,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

240,500,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

1,087,300,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

1,100,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

—150,600,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD————22,600,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

————17,600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

——
Stock or Unit Option Plan ExpenseUSD————————100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

5,500,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement————
Source

10-Q · 2024-10-23 · 0000091142-24-000171

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——942,500,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

902,600,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

1,004,300,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

1,011,300,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

945,600,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

963,900,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

3,830,200,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

3,818,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

3,852,800,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

3,753,900,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Cost of RevenueUSD——578,000,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

565,300,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

616,500,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

614,200,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

579,900,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

588,500,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

2,342,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

2,362,000,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

2,368,000,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

2,424,300,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——188,900,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

176,600,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

197,700,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

191,300,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

203,900,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

192,600,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

759,400,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

739,300,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

727,400,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

670,900,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——175,400,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

158,100,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

166,100,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

206,200,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

161,800,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

184,000,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

728,600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

707,700,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

809,600,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

362,000,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-200,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

-2,600,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

-1,400,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

8,500,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

6,900,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

-425,600,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——171,800,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

156,600,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

158,000,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

201,600,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

154,700,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

181,100,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

715,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

701,000,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

733,500,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

223,700,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——39,800,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

36,500,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

33,100,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

49,400,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

36,700,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

44,500,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

168,900,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

167,400,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

176,900,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

-12,000,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——132,000,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

120,100,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

124,900,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

152,200,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

118,000,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

136,600,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

546,200,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

533,600,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

556,600,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

235,700,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.94
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

0.82
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

0.91
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

1.07
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

0.85
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

0.95
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

3.87
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

3.65
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

3.71
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

1.52
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.94
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

0.82
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

0.91
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

1.07
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

0.85
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

0.95
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

3.85
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

3.63
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

3.69
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

1.51
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——139,953,331
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

145,577,396
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

137,147,703
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

141,629,971
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

138,292,701
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

143,579,588
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

141,029,845
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

145,997,584
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

149,952,679
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

154,786,327
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——140,894,888
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

146,700,340
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

137,862,584
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

142,483,521
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

139,167,380
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

144,407,720
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

141,914,840
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

147,084,080
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

151,015,574
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

155,779,364
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————14,800,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

12,700,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

12,600,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

12,800,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Gross ProfitUSD——364,500,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

337,300,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

387,800,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

397,100,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

365,700,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

375,400,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

1,487,400,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

1,456,100,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

1,484,800,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

1,329,600,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————586,000,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

577,200,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

596,400,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

63,900,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Interest ExpenseUSD——3,600,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-10-28 · 0000091142-25-000150

2024-07-01 to 2024-09-30

8,100,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2026-04-01 to 2026-06-30

4,600,000
Source

10-Q · 2026-07-30 · 0000091142-26-000098

2025-04-01 to 2025-06-30

7,100,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-04-30 · 0000091142-26-000084

2025-01-01 to 2025-03-31

13,500,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

6,700,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

9,400,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————95,000,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2025-01-01 to 2025-12-31

101,700,000
Source

10-K · 2026-02-10 · 0000091142-26-000008

2024-01-01 to 2024-12-31

97,500,000
Source

10-K · 2024-02-13 · 0000091142-24-000041

2023-01-01 to 2023-12-31

89,000,000
Source

10-K · 2023-02-14 · 0000091142-23-000025

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement————
Source

10-Q · 2024-10-23 · 0000091142-24-000171

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

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