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Security

The Timken Company · TKR

TKRNYSECommon stockCurrentCIK 98362Updated Oct 31, 2026

Company: TIMKEN CO →

TKR price & chart

Provider market data

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About the company

The Timken Company (NYSE: TKR; www.timken.com), a global technology leader in engineered bearings and industrial motion, designs a growing portfolio of next-generation products for diverse industries. For more than 125 years, Timken has used its specialized expertise to innovate and create customer-centric solutions that increase reliability and efficiency. Timken posted $4.6 billion in sales in 2024 and employs approximately 19,000 people globally, operating from 45 countries.

DEFA14A · 2025-03-31 · 0001193125-25-068798

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue4,581,800,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

Net income288,400,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

Operating income540,600,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

Diluted EPS4.11USD per share · FY 2025
Source

10-K · 2026-02-13 · 0000098362-26-000012

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
AssetsUSD6,801,900,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

6,767,400,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

6,825,600,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

6,813,900,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

6,575,900,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

6,881,500,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

6,570,400,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

6,544,000,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

6,676,800,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

6,411,000,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

6,541,700,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

5,772,400,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

GoodwillUSD1,483,600,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

1,465,500,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

1,517,100,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

1,488,000,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

1,349,700,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

1,526,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

1,417,000,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

1,352,900,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

1,486,400,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

1,383,300,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

1,369,600,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

1,098,300,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,021,600,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

1,059,500,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

955,900,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

1,043,400,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

967,700,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

1,026,100,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

1,011,700,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

990,100,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

1,002,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

1,006,500,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

1,031,400,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

765,300,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD449,100,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

412,700,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

399,100,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

419,300,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

469,900,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

344,700,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

376,100,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

421,900,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

364,400,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

373,200,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

418,900,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

331,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD755,900,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

762,000,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

822,900,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

785,600,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

789,800,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

808,900,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

744,600,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

770,400,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

689,400,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

664,600,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

671,700,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

699,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Inventory, NetUSD1,225,900,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

1,255,300,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

1,249,100,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

1,222,100,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

1,233,300,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

1,273,800,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

1,196,400,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

1,231,200,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

1,243,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

1,195,600,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

1,229,100,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

1,191,300,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Assets, CurrentUSD2,732,000,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

2,731,900,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

2,842,500,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

2,719,700,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

2,773,100,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

2,755,000,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

2,616,800,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

2,700,600,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

2,600,800,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

2,516,900,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

2,634,900,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

2,504,000,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD46,500,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

41,900,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

52,700,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

46,000,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

45,000,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

58,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

50,800,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

51,700,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

45,700,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

39,500,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

41,500,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

44,400,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD140,800,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

119,700,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

152,400,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

132,500,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

120,100,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

151,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

135,400,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

122,800,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

152,900,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

130,600,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

119,700,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

101,400,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Other Assets, NoncurrentUSD30,000,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

29,200,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

22,900,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

30,500,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

27,500,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

23,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

29,000,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

28,900,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

23,600,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

25,800,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

29,900,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

25,000,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

0
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,641,000,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

2,441,500,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

2,755,700,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

2,596,100,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

2,383,500,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

2,751,800,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

2,542,000,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

2,311,200,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

2,678,900,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

2,488,800,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

2,232,200,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

1,932,100,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-111,900,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

-147,400,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

-124,800,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

-100,200,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

-223,500,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

-119,600,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

-238,900,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

-197,600,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

-96,500,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

-301,700,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

-146,900,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

-181,900,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,134,700,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

2,933,300,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

3,194,500,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

3,094,700,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

2,796,800,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

3,207,700,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

2,917,700,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

2,608,300,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

3,184,600,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

2,826,500,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

2,582,400,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

2,268,300,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,291,100,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

1,260,000,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

1,319,300,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

1,284,200,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

1,255,900,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

1,310,000,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

1,277,100,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

1,083,000,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

1,299,500,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

1,269,300,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

1,076,500,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

829,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Liabilities and EquityUSD6,801,900,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

6,767,400,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

6,825,600,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

6,813,900,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

6,575,900,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

6,881,500,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

6,570,400,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

6,544,000,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

6,676,800,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

6,411,000,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

6,541,700,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

5,772,400,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD879,200,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

910,300,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

918,300,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

869,700,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

940,700,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

956,900,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

831,700,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

1,442,700,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

922,100,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

820,500,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

1,471,300,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

1,012,400,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Operating Lease, Liability, CurrentUSD32,700,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

29,600,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

33,100,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

32,400,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

27,100,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

33,700,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

32,400,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

25,800,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

33,100,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

32,000,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

25,900,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

24,100,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Accounts Payable, CurrentUSD345,300,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

344,600,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

371,100,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

347,000,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

369,600,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

380,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

338,500,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

373,000,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

353,200,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

321,700,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

367,200,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

403,900,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD94,400,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

75,500,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

94,300,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

85,700,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

78,000,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

99,400,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

88,800,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

82,200,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

100,800,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

84,000,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

78,700,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

65,200,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD163,500,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

198,000,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

151,100,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

168,800,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

182,100,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

160,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

172,200,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

185,100,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

146,700,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

175,000,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

186,500,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

139,800,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Other Liabilities, NoncurrentUSD104,200,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

112,500,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

97,000,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

102,200,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

104,600,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

98,400,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

111,100,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

108,100,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

100,200,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

110,200,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

110,000,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

96,200,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD162,100,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

157,400,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

168,600,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

178,100,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

153,300,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

160,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

171,300,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

126,700,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

161,100,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

157,600,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

120,000,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

84,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————93,500,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

134,000,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

142,200,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

68,800,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

—
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

—
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

—
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

—
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

—
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

—
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

—
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

—
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD9,400,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

23,800,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

13,900,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

19,400,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

18,800,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

14,100,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

14,300,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

359,300,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

14,400,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

4,300,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

359,400,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

2,700,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,091,400,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

2,189,200,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

2,036,000,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

2,139,600,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

2,129,900,000
Source

10-Q · 2024-07-31 · 0000098362-24-000102

As of 2024-06-30

2,027,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

2,105,400,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

1,797,900,000
Source

10-Q · 2024-04-30 · 0000098362-24-000053

As of 2024-03-31

1,883,100,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

2,049,700,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

1,790,300,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

1,914,200,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

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——74,300,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

87,600,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

37,200,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

85,700,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

105,900,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

91,400,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

317,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

375,300,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

408,000,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

417,000,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——58,600,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

56,100,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

59,700,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

57,200,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

58,900,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

55,100,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

230,100,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

221,800,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

201,300,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

164,000,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,600,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

7,500,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

28,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

25,900,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

30,600,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

30,400,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————112,800,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

70,800,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

-3,700,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

14,200,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

-71,600,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

73,500,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————12,500,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

-15,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

3,100,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

-9,600,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

-72,000,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

145,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————2,000,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

-27,200,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

-35,300,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

-11,600,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

-3,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————39,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

58,600,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

554,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

475,700,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

545,200,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

463,800,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————124,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

167,400,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

638,800,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

453,700,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-157,000,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

-32,500,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

-148,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

-304,600,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

-806,500,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

-573,300,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————0
Source

10-Q · 2025-04-30 · 0000098362-25-000080

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

-700,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————178,400,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————9,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

9,500,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

10,700,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————28,000,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

23,100,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

57,400,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

40,500,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

250,900,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

211,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————102,100,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

-30,600,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

-437,100,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

-194,800,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

347,100,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

206,800,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————25,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

25,100,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

98,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

96,100,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

94,000,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

91,700,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-1,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

-1,200,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

-4,400,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

6,500,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————218,900,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

365,800,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

1,839,300,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

1,329,000,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

978,500,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-19,900,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

-8,200,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

-45,700,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

78,600,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

82,800,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——451,500,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

413,400,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2024-09-30

400,500,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

420,800,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2025-06-30

345,500,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

376,500,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2025-03-31

365,400,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

373,600,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

419,300,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

340,700,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————144,800,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-4,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

7,400,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

22,900,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

-22,000,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

-7,200,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

-14,500,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—————————0
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

1,100,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——20,200,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

19,700,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

20,700,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

19,900,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

20,600,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

79,100,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

78,000,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

65,700,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

50,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

DepreciationUSD————————142,600,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

136,300,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

129,000,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

113,400,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-14,000,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

-9,300,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

-14,800,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

15,400,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——500,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

13,800,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

—100,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

—1,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

2,600,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

14,700,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of BusinessUSD————————0
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

2,900,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

-3,500,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-100,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

1,800,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

14,400,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

GoodwillUSD——1,483,600,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

As of 2025-09-30

1,465,500,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

As of 2024-09-30

1,517,100,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

As of 2026-06-30

1,488,000,000
Source

10-Q · 2025-07-30 · 0000098362-25-000114

As of 2025-06-30

1,526,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

As of 2026-03-31

1,417,000,000
Source

10-Q · 2025-04-30 · 0000098362-25-000080

As of 2025-03-31

1,486,400,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

As of 2025-12-31

1,383,300,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

As of 2024-12-31

1,369,600,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

As of 2023-12-31

1,098,300,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

As of 2022-12-31

Goodwill, Impairment LossUSD—————————1,500,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

28,300,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——33,200,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

24,600,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

20,700,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

30,700,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

37,000,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

26,900,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

98,700,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

118,900,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

122,500,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

133,900,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——27,300,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

30,300,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

26,200,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

29,800,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

24,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

26,500,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

110,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

125,100,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——2,400,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

3,400,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

2,500,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

10,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

14,900,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

9,300,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——69,300,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

81,800,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

28,900,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

78,500,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

98,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

78,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

288,400,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

352,700,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

394,100,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

407,400,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——5,000,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

5,800,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

8,300,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

7,200,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

7,700,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

13,100,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

28,900,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

22,600,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

9,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————30,300,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-5,700,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

-6,300,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

-2,500,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

-3,400,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

-2,400,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

-8,800,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

-4,100,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

-1,200,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

5,500,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

6,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————276,500,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

97,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

1,858,300,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

1,564,900,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

1,399,500,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD————————-15,000,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

-1,100,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

-600,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

-500,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————2,900,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

1,900,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

21,800,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

8,500,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——4,500,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

3,100,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

8,100,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

4,700,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

4,800,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

3,100,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

20,700,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

17,800,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

33,200,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

38,300,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

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——1,157,100,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

1,126,800,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

1,260,900,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

1,173,400,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

1,231,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

1,140,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

4,581,800,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

4,573,000,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

4,769,000,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

4,496,700,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Cost of RevenueUSD——808,100,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

782,400,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

861,600,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

813,100,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

837,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

781,600,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

3,188,500,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

3,132,300,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

3,259,900,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

3,208,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——186,400,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

189,700,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

205,900,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

189,700,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

201,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

184,800,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

748,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

752,000,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

740,800,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

637,100,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——139,400,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

146,300,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

84,800,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

147,800,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

168,600,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

144,000,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

540,600,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

611,100,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

657,100,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

606,900,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-5,700,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

-6,300,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

-2,500,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

-3,400,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

-2,400,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

-8,800,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

-4,100,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

-1,200,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

5,500,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——107,500,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

112,200,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

57,900,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

116,400,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

142,900,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

118,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

416,000,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

494,200,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

530,500,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

550,900,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——33,200,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

24,600,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

20,700,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

30,700,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

37,000,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

26,900,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

98,700,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

118,900,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

122,500,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

133,900,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——5,000,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

5,800,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

8,300,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

7,200,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

7,700,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

13,100,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

28,900,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

22,600,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

9,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——69,300,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

81,800,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

28,900,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

78,500,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

98,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

78,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

288,400,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

352,700,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

394,100,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

407,400,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.99
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

1.17
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

1.13
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

1.41
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

1.12
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

4.13
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

5.02
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

5.52
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

5.54
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.99
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

1.16
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

0.41
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

1.12
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

1.4
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

1.11
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

4.11
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

4.99
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

5.47
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

5.48
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——69,650,093
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

70,120,860
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

69,468,880
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

69,751,965
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

69,582,824
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

70,024,836
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

69,766,557
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

70,198,067
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

71,377,656
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

73,602,247
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——70,107,191
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

70,663,741
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

70,090,431
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

70,075,084
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

70,204,689
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

70,513,937
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

70,231,706
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

70,750,482
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

72,081,884
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

74,323,839
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——27,300,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

30,300,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

26,200,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

29,800,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

24,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

26,500,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

110,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

125,100,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——20,200,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

19,700,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

20,700,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

19,900,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

20,600,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

79,100,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

78,000,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

65,700,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

50,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———3,100,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

3,400,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

—1,800,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

——13,000,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.35
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

0.34
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

0.36
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

0.35
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

0.35
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

0.34
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

1.39
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

1.35
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

1.3
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

1.23
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————125,900,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

154,200,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

134,100,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

137,500,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-14,000,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

-9,300,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

-14,800,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

15,400,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————1,500,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

28,300,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Gross ProfitUSD———————————1,288,100,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————71,100,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

175,600,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

173,800,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

86,000,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Interest ExpenseUSD———30,300,000
Source

10-Q · 2024-11-05 · 0000098362-24-000132

2024-07-01 to 2024-09-30

——————110,700,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

74,600,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,400,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

3,400,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

2,500,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

10,300,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

14,900,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

9,300,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——1,300,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2025-07-01 to 2025-09-30

900,000
Source

10-Q · 2025-10-29 · 0000098362-25-000142

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-04 · 0000098362-26-000053

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-06 · 0000098362-26-000033

2025-01-01 to 2025-03-31

15,800,000
Source

10-K · 2026-02-13 · 0000098362-26-000012

2025-01-01 to 2025-12-31

2,600,000
Source

10-K · 2025-02-20 · 0000098362-25-000055

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-26 · 0000098362-24-000042

2023-01-01 to 2023-12-31

-9,300,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————30,300,000
Source

10-K · 2023-02-16 · 0000098362-23-000040

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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