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Security

Leggett & Platt, Inc. · LEG

LEGNYSECommon stockHistorical · closed Aug 26, 2026CIK 58492Updated Oct 6, 2026

Company: LEGGETT & PLATT INC →

LEG price & chart

Provider market data
Historical security

This listing closed Aug 26, 2026. Live provider charts are shown only for current listings.

About the company

Leggett & Platt is a diversified manufacturer that designs and produces a broad variety of engineered components and products that can be found in many homes and automobiles. The 143-year-old company is a leading supplier of bedding components and solutions; automotive seat comfort and convenience systems; home and work furniture components; geo components; flooring underlayment; and hydraulic cylinders for material handling and heavy construction applications.

425 · 2026-04-13 · 0001193125-26-151976

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. SCHEDULE 13G/A - filed by FMR LLC regarding LEGGETT & PLATT INC

    SCHEDULE 13G/A · 2026-09-08 · 0000315066-26-002283

  2. 15-12G filing

    15-12G · 2026-09-08 · 0001193125-26-384400

  3. 15-12G filing

    15-12G · 2026-09-08 · 0001193125-26-384395

  4. EFFECT filing

    EFFECT · 2026-08-28 · 9999999995-26-002806

  5. EFFECT filing

    EFFECT · 2026-08-28 · 9999999995-26-002827

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2026-08-28 · 9999999995-26-002826

  2. EFFECT filing

    EFFECT · 2026-08-28 · 9999999995-26-002804

  3. EFFECT filing

    EFFECT · 2026-08-28 · 9999999995-26-002825

  4. EFFECT filing

    EFFECT · 2026-08-28 · 9999999995-26-002824

  5. EFFECT filing

    EFFECT · 2026-08-28 · 9999999995-26-002803

Financials

FY 2025 · USD
Revenue4,055,100,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

Net income235,400,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.69USD per share · FY 2025
Source

10-K · 2026-02-26 · 0000058492-26-000107

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
AssetsUSD3,525,000,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

3,780,100,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

3,602,800,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

3,703,700,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

3,838,800,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

3,519,100,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

3,748,900,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

4,614,800,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

3,536,400,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

3,661,600,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

4,634,500,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

5,186,100,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Property, Plant and Equipment, NetUSD673,200,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

748,900,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

646,900,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

686,400,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

756,600,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

658,400,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

692,100,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

772,100,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

664,000,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

724,400,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

781,200,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

772,400,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

GoodwillUSD748,500,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

814,700,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

745,100,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

751,200,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

804,100,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

747,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

734,900,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

1,481,600,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

751,400,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

794,400,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

1,489,800,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

1,474,400,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD94,900,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

151,400,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

82,900,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

97,800,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

156,100,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

87,200,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

98,400,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

161,800,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

91,300,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

140,400,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

167,500,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

675,400,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD460,700,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

277,200,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

545,800,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

368,800,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

307,000,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

510,500,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

412,600,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

361,300,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

587,400,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

350,200,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

365,500,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

316,500,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD536,100,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

583,900,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

518,400,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

542,200,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

593,000,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

487,100,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

522,300,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

577,400,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

433,700,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

503,000,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

564,900,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

609,000,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Inventory, NetUSD634,000,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

754,400,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

638,300,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

648,600,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

755,400,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

663,300,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

678,300,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

807,400,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

622,600,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

722,600,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

819,700,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

907,500,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Assets, CurrentUSD1,708,800,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

1,734,500,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

1,831,300,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

1,742,700,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

1,788,600,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

1,747,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

1,784,100,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

1,860,300,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

1,743,600,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

1,690,500,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

1,881,400,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

1,958,000,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD45,700,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

64,800,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

78,800,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

53,300,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

77,500,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

53,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

47,900,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

56,500,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

57,700,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

58,300,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

58,900,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

59,000,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD159,900,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

188,200,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

130,900,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

154,900,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

192,200,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

129,900,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

163,600,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

202,200,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

137,900,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

175,700,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

193,200,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

195,000,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Other Assets, NoncurrentUSD139,700,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

142,400,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

165,700,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

127,000,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

141,200,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

149,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

134,000,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

136,800,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

148,200,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

136,200,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

121,400,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

110,900,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

2,000,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

2,000,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

2,000,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

2,000,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

2,000,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

2,000,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

——
Retained Earnings (Accumulated Deficit)USD2,253,900,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

2,057,300,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

2,325,300,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

2,133,800,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

2,019,300,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

2,285,200,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

2,088,200,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

2,629,600,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

2,272,200,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

2,064,500,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

2,661,100,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

3,046,000,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-38,400,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

-54,200,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

-17,700,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

-32,900,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

-87,000,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

-17,400,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

-92,500,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

-68,500,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

-9,000,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

-115,800,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

-43,700,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

-93,500,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD971,800,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

741,000,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

1,081,700,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

855,000,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

667,600,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

1,039,200,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

746,800,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

1,288,800,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

1,022,100,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

689,400,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

1,333,300,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

1,640,700,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Additional Paid in Capital, Common StockUSD550,400,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

570,800,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

530,100,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

552,000,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

571,800,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

533,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

555,400,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

569,000,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

550,300,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

568,700,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

575,800,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

568,500,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Liabilities and EquityUSD3,525,000,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

3,780,100,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

3,602,800,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

3,703,700,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

3,838,800,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

3,519,100,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

3,748,900,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

4,614,800,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

3,536,400,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

3,661,600,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

4,634,500,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

5,186,100,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD794,100,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

1,171,700,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

779,300,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

802,300,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

1,167,900,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

748,700,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

810,400,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

1,188,300,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

775,000,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

846,400,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

1,262,600,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

968,100,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Operating Lease, Liability, CurrentUSD46,300,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

53,700,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

48,500,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

50,900,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

57,100,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

50,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

52,000,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

58,000,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

51,500,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

53,400,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

57,300,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

49,500,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Accounts Payable, CurrentUSD485,300,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

516,000,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

475,500,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

468,400,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

521,800,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

467,900,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

476,500,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

495,600,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

466,600,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

497,700,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

536,200,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

518,400,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD120,000,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

143,300,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

100,300,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

111,200,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

148,700,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

99,700,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

119,300,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

158,500,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

106,700,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

131,100,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

150,500,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

153,600,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD56,600,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

55,000,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

56,000,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

51,800,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

61,400,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

54,400,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

50,600,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

100,400,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

52,900,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

48,900,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

101,200,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

222,700,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Other Liabilities, NoncurrentUSD86,100,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

90,100,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

88,200,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

82,000,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

90,400,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

80,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

77,600,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

105,200,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

83,000,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

82,200,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

106,600,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

126,100,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD600,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

800,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

500,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

800,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

700,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

500,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

800,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

700,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

500,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

800,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

700,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

700,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD228,800,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

249,300,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

210,700,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

201,300,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

239,700,000
Source

10-Q · 2024-08-07 · 0000058492-24-000501

As of 2024-06-30

196,800,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

202,600,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

229,700,000
Source

10-Q · 2024-05-08 · 0000058492-24-000338

As of 2024-03-31

227,300,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

242,200,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

256,800,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

261,700,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————25,800,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

30,600,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

88,000,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

214,400,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Dividends Payable, CurrentUSD————————6,800,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

6,700,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

61,300,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

58,300,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——127,200,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

44,900,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

47,100,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

52,500,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

20,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

30,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

235,400,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-511,400,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-136,800,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

309,900,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———36,400,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

2024-07-01 to 2024-09-30

——————179,900,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

179,800,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————11,300,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

8,200,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

19,600,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

26,500,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

27,600,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

30,100,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————45,700,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

12,400,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

-35,000,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-44,700,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-86,500,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

-96,100,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-500,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

-5,100,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

-27,500,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-27,900,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

13,700,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

-102,100,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-20,200,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-58,000,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-129,200,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

-15,700,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-56,100,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

6,800,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

338,200,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

305,700,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

497,200,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

441,400,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

83,300,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

-6,100,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

293,300,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-36,600,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-91,300,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

-181,200,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

-1,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————24,300,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

13,300,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

57,200,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

81,600,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

113,800,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

100,300,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————3,400,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

4,900,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

60,300,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-10,300,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

60,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

-413,200,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-270,000,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-358,800,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

-286,200,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-400,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

-7,600,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-2,900,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-6,300,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

-1,700,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-76,900,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

62,400,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

237,200,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-15,300,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

49,000,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

-45,200,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——460,700,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

277,200,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2024-09-30

545,800,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

368,800,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2025-06-30

510,500,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

412,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2025-03-31

587,400,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

350,200,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

365,500,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

316,500,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————69,700,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

84,900,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

85,800,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

84,000,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————87,200,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————100,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

18,900,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-14,400,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

-19,200,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,800,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

7,200,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

3,100,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

3,600,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

3,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

16,200,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

69,000,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

66,800,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-22,000,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

———
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD————————-22,000,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

———
DepreciationUSD——————24,200,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

26,200,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

104,700,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

112,400,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

108,900,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

110,200,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——500,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

-1,900,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

3,400,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

-5,500,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

-6,900,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-5,700,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

-2,200,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD————————6,800,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

6,700,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

61,300,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

58,300,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——300,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

-1,600,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

—-1,300,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

2025-04-01 to 2025-06-30

——-100,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-4,200,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———14,100,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

2024-07-01 to 2024-09-30

—19,300,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

2025-04-01 to 2025-06-30

—2,100,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

2025-01-01 to 2025-03-31

—35,600,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

20,100,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——3,300,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

3,200,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

—4,400,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

2025-04-01 to 2025-06-30

——8,500,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

6,700,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

7,700,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

-8,400,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——86,800,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

————90,900,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD——15,800,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

14,100,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

11,600,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

19,300,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

9,400,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

64,100,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

———
GoodwillUSD——748,500,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

As of 2025-09-30

814,700,000
Source

10-Q · 2024-11-07 · 0000058492-24-000648

As of 2024-09-30

745,100,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

As of 2026-06-30

751,200,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

As of 2025-06-30

747,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

As of 2026-03-31

734,900,000
Source

10-Q · 2025-05-07 · 0000058492-25-000316

As of 2025-03-31

751,400,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

As of 2025-12-31

794,400,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

As of 2024-12-31

1,489,800,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

As of 2023-12-31

1,474,400,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

676,000,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——27,200,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

12,800,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

21,300,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

19,200,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

11,900,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

14,500,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

54,300,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

2,200,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-36,600,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

93,700,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD————————34,700,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD——————3,200,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

4,500,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

12,500,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

35,700,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

17,100,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,800,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

1,800,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

1,900,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

6,600,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

6,600,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

5,400,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——127,100,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

44,900,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

47,100,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

52,500,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

20,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

30,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

235,400,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-511,500,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-136,800,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

309,800,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——100,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——3,900,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

-2,200,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

-1,700,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

-600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-1,500,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

13,800,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————————1,400,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

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——1,036,400,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

1,101,700,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

999,700,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

1,058,000,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

918,200,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

1,022,100,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

4,055,100,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

4,383,600,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

4,725,300,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

5,146,700,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Cost of RevenueUSD——842,700,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

901,100,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

796,500,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

865,400,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

747,500,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

832,100,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

3,311,000,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

3,634,500,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

3,871,500,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

4,169,900,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——124,500,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

127,000,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

119,800,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

118,400,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

121,500,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

123,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

488,300,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

508,800,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

465,400,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

427,300,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——154,400,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

57,700,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

68,400,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

71,700,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

31,900,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

45,100,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

289,700,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-509,200,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-173,400,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

403,600,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——27,200,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

12,800,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

21,300,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

19,200,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

11,900,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

14,500,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

54,300,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

2,200,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-36,600,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

93,700,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——100,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——127,100,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

44,900,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

47,100,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

52,500,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

20,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

30,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

235,400,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-511,500,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-136,800,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

309,800,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.92
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

0.33
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

0.38
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

0.22
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

1.7
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-3.73
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-1
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

2.28
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.91
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

0.33
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

0.33
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

0.38
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

0.22
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

1.69
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-3.73
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-1
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

2.27
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——138,700,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

137,400,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

140,000,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

138,500,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

139,300,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

137,800,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

138,500,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

137,300,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

136,300,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

136,100,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——140,200,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

138,000,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

141,600,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

139,600,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

141,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

138,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

139,700,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

137,300,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

136,300,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

136,500,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,800,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

7,200,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

3,100,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

3,600,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

3,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

16,200,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

69,000,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

66,800,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.05
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

0.05
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

0.2
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

0.61
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

1.82
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

1.74
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————74,500,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

60,200,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

92,600,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

109,400,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-22,000,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD——3,300,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

3,200,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

—4,400,000
Source

10-Q · 2025-08-07 · 0000058492-25-000458

2025-04-01 to 2025-06-30

——8,500,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

6,700,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

7,700,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

-8,400,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

676,000,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Gross ProfitUSD——193,700,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

200,600,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

203,200,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

192,600,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

170,700,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

190,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

744,100,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

749,100,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

853,800,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

976,800,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-14,000,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-586,200,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

-388,600,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

163,600,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Interest ExpenseUSD——18,500,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

14,700,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

20,500,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

14,500,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

18,800,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

72,900,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

85,900,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

88,400,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

85,500,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Interest Revenue (Expense), NetUSD——-16,700,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

-20,000,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

-11,700,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

-18,700,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

-12,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

-17,800,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

-66,300,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-79,300,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,800,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

1,800,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

1,900,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

6,600,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

6,600,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

5,400,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——3,900,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2025-07-01 to 2025-09-30

-2,200,000
Source

10-Q · 2025-10-31 · 0000058492-25-000604

2024-07-01 to 2024-09-30

-1,700,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

-600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-02-26 · 0000058492-26-000107

2025-01-01 to 2025-12-31

-1,500,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

13,800,000
Source

10-K · 2024-02-27 · 0000058492-24-000174

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD————10,100,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

2,200,000
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

2,100,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

—50,700,000
Source

10-K · 2025-02-26 · 0000058492-25-000136

2024-01-01 to 2024-12-31

——
Restructuring CostsUSD———————————1,400,000
Source

10-K · 2023-02-24 · 0000058492-23-000003

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs—————
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000058492-26-000430

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000058492-26-000295

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-49757

POS AM · 2026-08-28 · 0001193125-26-371611

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-03233

POS AM · 2026-08-27 · 0001193125-26-371591

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-10289

POS AM · 2026-08-27 · 0001193125-26-371592

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-120233

POS AM · 2026-08-27 · 0001193125-26-371533

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-123213

POS AM · 2026-08-27 · 0001193125-26-371530

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-15603

POS AM · 2026-08-27 · 0001193125-26-371558

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-16541

POS AM · 2026-08-27 · 0001193125-26-371589

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-24055

POS AM · 2026-08-27 · 0001193125-26-371583

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-27723

POS AM · 2026-08-27 · 0001193125-26-371552

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-27743

POS AM · 2026-08-27 · 0001193125-26-371586

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-29097

POS AM · 2026-08-27 · 0001193125-26-371580

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-30893

POS AM · 2026-08-27 · 0001193125-26-371551

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-31647

POS AM · 2026-08-27 · 0001193125-26-371582

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-42657

POS AM · 2026-08-27 · 0001193125-26-371575

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-45427

POS AM · 2026-08-27 · 0001193125-26-371547

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-51164

POS AM · 2026-08-27 · 0001193125-26-371604

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-60547

POS AM · 2026-08-27 · 0001193125-26-371574

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-69071

POS AM · 2026-08-27 · 0001193125-26-371540

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-78975

POS AM · 2026-08-27 · 0001193125-26-371606

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-89841

POS AM · 2026-08-27 · 0001193125-26-371569

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-90443

POS AM · 2026-08-27 · 0001193125-26-371534

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d146425dex991.htm · 8-K · 2026-08-21

EX-99.1 2 d146425dex991.htm PRESS RELEASE DATED AUGUST 20, 2026 PRESS RELEASE DATED AUGUST 20, 2026 Exhibit 99.1 FOR IMMEDIATE RELEASE: AUGUST 20, 2026 Leggett & Platt Announces Shareholder Approval of Merger with Somnigroup Carthage, Mo., August 20, 2026 --- Leggett & Platt today announced that its shareholders voted to approve the merger of the Company with Somnigroup International Inc. (NYSE: SGI). The Merger remains subject to a remaining required regulatory approval and we anticipa…

8-K · 2026-08-21 · 0001193125-26-361156

Read attachment ↗
d121836dex991.htm · 8-K · 2026-08-06

EX-99.1 2 d121836dex991.htm PRESS RELEASE DATED AUGUST 6, 2026 PRESS RELEASE DATED AUGUST 6, 2026 EXHIBIT 99.1 FOR IMMEDIATE RELEASE: August 6, 2026 Leggett & Platt Reports 2Q 2026 Results Carthage, MO, August 6, 2026 - 2Q sales of $1.0 billion, a 6% decrease vs 2Q25, including a 5% decrease from divestitures 2Q EPS of $.33, 2Q adjusted1 EPS of $.39, a $.09 increase vs adjusted1 2Q25 EPS ──────────────────────────────────────────────────────────────── President and CEO Karl Gla…

8-K · 2026-08-06 · 0001193125-26-336582

Read attachment ↗
d132611dex991.htm · 8-K · 2026-05-07

EX-99.1 2 d132611dex991.htm PRESS RELEASE DATED MAY 7, 2026 PRESS RELEASE DATED MAY 7, 2026 Exhibit 99.1 FOR IMMEDIATE RELEASE: May 7, 2026 Leggett & Platt Reports 1Q 2026 Results Carthage, MO, May 7, 2026 - 1Q sales of $918 million, a 10% decrease vs 1Q25, including a 5% decrease from divestitures 1Q EPS of $.14, 1Q adjusted1 EPS of $.15, a $.09 decrease vs adjusted1 1Q25 EPS ──────────────────────────────────────────────────────────────── Withdrawing previously issued 2026 …

8-K · 2026-05-07 · 0001193125-26-210226

Read attachment ↗
d38467dex991.htm · 8-K · 2026-04-13

EX-99.1 3 d38467dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Somnigroup International, the World’s Leading Bedding Company, to Acquire Leggett & Platt, A Diversified Component Manufacturer and Key Somnigroup Supplier, in an All-Stock Transaction - Continues vertical integration strategy, enhancing consumer-centric innovation - Expands addressable market in bedding and into non-bedding industries - Reduces financial leverage and drives operating cash flow - Drives immediate adjusted EPS accr…

8-K · 2026-04-13 · 0001193125-26-151966

Read attachment ↗
d38467dex992.htm · 8-K · 2026-04-13

EX-99.2 4 d38467dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Somnigroup to Acquire Leggett & Platt A pr i l 13, 2026 1 Transaction Summary • Total purchase price of approximately $2.5B, based on Somnigroup’s closing share price on April 10, 2026 • 100% stock consideration Consideration • Leggett & Platt shareholders will receive 0.1455 shares of Somnigroup common stock in exchange for each share of Leggett & Platt stock they own Expected Post- • Leggett & Platt’s shareholders will own approxima…

8-K · 2026-04-13 · 0001193125-26-151966

Read attachment ↗
d106187dex991.htm · 8-K · 2026-02-11

Exhibit 99.1 FOR IMMEDIATE RELEASE: FEBRUARY 11, 2026 Leggett & Platt Reports 4Q and Full Year 2025 Results Carthage, MO, February 11, 2026 - 4Q sales of $939 million, an 11% decrease vs 4Q24 4Q EPS of $.18, 4Q adjusted1 EPS of $.22, a $.01 increase vs adjusted1 4Q24 EPS ──────────────────────────────────────────────────────────────── 2025 sales of $4.05 billion, a 7% decrease vs 2024 2025 EPS of $1.69, 2025 adjusted1 EPS of $1.05, flat vs adjusted1 2024 EPS 2025 operating…

8-K · 2026-02-11 · 0001193125-26-046691

Read attachment ↗

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