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Security

Zurn Elkay Water Solutions Corporation · ZWS

ZWSNYSECommon stockCurrentCIK 1439288Updated Nov 14, 2026

Company: Zurn Elkay Water Solutions Corp →

Name history
Zurn Water Solutions Corp · through Jul 12, 2022Rexnord Corp · through Sep 28, 2021Rexnord Holdings, Inc · through Oct 16, 2009

ZWS price & chart

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About the company

Named one of America’s Most Responsible Companies and one of America’s Greenest Companies by Newsweek and one of the World’s Best Companies for Sustainable Growth by TIME, Zurn Elkay Water Solutions is headquartered in Milwaukee, WI, and is a growth-oriented, pure-play water management business that designs, procures, manufactures and markets what we believe to be the broadest sustainable product portfolio of specification-driven water management solutions to improve health, hydration, human safety and the environment. The Zurn Elkay product portfolio includes professional grade water safety and control products, flow systems products, hygienic and environmental products and filtered drinking water products for public and private spaces. Learn more at www.zurnelkay.com.

8-K · 2025-02-13 · 0001193125-25-026127

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,695,900,000USD · FY 2025
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

Net income198,000,000USD · FY 2025
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

Operating income278,900,000USD · FY 2025
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

Diluted EPS1.15USD per share · FY 2025
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q3 2022Q3 2021Q3 2020Q2 2020Q1 2020FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,648,500,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

2,667,000,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

2,864,000,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

1,077,700,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

3,401,100,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

3,261,600,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

3,311,000,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

3,301,000,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

2,679,400,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

2,648,500,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

2,667,000,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

2,864,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

GoodwillUSD794,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

796,000,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

777,000,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

254,100,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

1,370,100,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

1,311,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

1,310,500,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

1,311,900,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

795,000,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

794,200,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

796,000,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

777,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD891,600,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

952,400,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

1,009,700,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

179,100,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

524,600,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

492,500,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

499,200,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

510,300,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

835,000,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

891,600,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

952,400,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

1,009,700,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD198,000,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

136,700,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

124,800,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

96,600,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

255,600,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

277,000,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

319,800,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

271,800,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

300,500,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

198,000,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

136,700,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

124,800,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD202,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

210,200,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

219,700,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

144,100,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

274,800,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

283,100,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

301,000,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

307,400,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

184,800,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

202,200,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

210,200,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

219,700,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Inventory, NetUSD272,600,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

277,600,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

366,700,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

184,500,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

330,100,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

349,300,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

344,600,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

351,300,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

274,400,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

272,600,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

277,600,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

366,700,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Assets, CurrentUSD722,100,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

667,800,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

757,500,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

474,800,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

907,700,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

968,600,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

1,013,500,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

969,400,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

811,700,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

722,100,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

667,800,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

757,500,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———14,100,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

—45,600,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

40,900,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

43,300,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

52,400,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

51,200,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

46,400,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

42,600,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Other Assets, NoncurrentUSD76,600,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

70,500,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

63,900,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

39,300,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

163,900,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

116,300,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

114,700,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

126,800,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

80,100,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

76,600,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

70,500,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

63,900,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,061,700,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

1,064,200,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

1,249,000,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

951,300,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

1,961,800,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

1,893,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

1,989,600,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

2,023,100,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

1,076,100,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

1,061,700,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

1,064,200,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

1,249,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,700,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

1,700,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

1,800,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

1,300,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

1,200,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

1,200,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

1,000,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

1,000,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

1,700,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

1,700,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

1,700,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

1,800,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Additional Paid in CapitalUSD2,828,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

2,847,000,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

2,853,100,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

1,436,900,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

1,392,900,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

1,320,900,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

1,307,200,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

1,299,500,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

2,810,000,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

2,828,200,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

2,847,000,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

2,853,100,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,168,700,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

-1,178,200,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

-1,164,900,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

-1,236,900,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

116,000,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

147,900,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

122,200,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

71,400,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

-1,131,700,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

-1,168,700,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

-1,178,200,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

-1,164,900,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-74,400,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

-67,700,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

-75,000,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

-74,900,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

-73,800,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

-104,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

-111,700,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

-96,600,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

-76,700,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

-74,400,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

-67,700,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

-75,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,586,800,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

1,602,800,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2023-12-31

1,615,000,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2022-12-31

126,400,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2021-12-31

1,436,300,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

1,365,600,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

1,318,700,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

1,275,300,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

1,603,300,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

1,586,800,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

1,602,800,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

1,615,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Liabilities and EquityUSD2,648,500,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

2,667,000,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

2,864,000,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

1,077,700,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

3,401,100,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

3,261,600,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

3,311,000,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

3,301,000,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

2,679,400,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

2,648,500,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

2,667,000,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

2,864,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD247,800,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

220,900,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

289,300,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

240,400,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

317,500,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

347,300,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

344,800,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

354,300,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

259,400,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

247,800,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

220,900,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

289,300,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Operating Lease, Liability, CurrentUSD12,700,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

10,600,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

9,400,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

6,100,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

13,300,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

11,200,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

10,500,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

11,200,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

14,700,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

12,700,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

10,600,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

9,400,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Accounts Payable, CurrentUSD71,700,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

56,400,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

116,900,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

105,100,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

129,400,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

178,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

158,700,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

179,900,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

65,200,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

71,700,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

56,400,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

116,900,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD43,300,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

37,300,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

34,200,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

8,900,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

—36,700,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

32,900,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

34,300,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

42,000,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

43,300,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

37,300,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

34,200,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD196,500,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

210,000,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

221,400,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

3,100,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

119,400,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

130,200,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

127,700,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

129,600,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

189,700,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

196,500,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

210,000,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

221,400,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Other Liabilities, NoncurrentUSD65,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

65,000,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

44,400,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

41,700,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

164,300,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

118,200,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

117,000,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

122,000,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

79,800,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

65,200,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

65,000,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

44,400,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————100,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

-7,100,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

-3,800,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

-100,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————186,900,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

193,600,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

206,700,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

218,300,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD494,800,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

494,400,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

530,200,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

533,900,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

1,189,200,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

1,147,200,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

1,249,300,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

1,263,500,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

495,600,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

494,800,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

494,400,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

530,200,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD800,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

900,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

5,700,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

5,600,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

2,400,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

1,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

1,500,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

1,400,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

900,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

800,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

900,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

5,700,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD494,800,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

494,400,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

530,200,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

533,900,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

1,189,200,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

1,147,200,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

1,249,300,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

1,263,500,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

495,600,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

494,800,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

494,400,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

530,200,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

Property, Plant and Equipment, Net—————
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

—
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

————
Preferred Stock, Value, Issued——————
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

————
Stockholders' Equity Attributable to Noncontrolling Interest—————
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

—
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

As of 2019-06-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2020Q3 2025Q3 2024Q3 2023Q3 2022Q3 2021Q3 2020Q2 2020FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD————————40,600,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

37,900,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD————————100,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

-2,700,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

-65,000,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

17,600,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-6,800,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

15,800,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

-60,800,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

-18,300,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-4,900,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

-13,300,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD————————346,500,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

293,500,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

253,900,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

97,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

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

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

44,800,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD————————-29,900,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

-20,200,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

-4,600,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

-6,600,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————600,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

8,600,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————159,900,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

150,200,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

125,100,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

24,700,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD————————-217,300,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

-207,500,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

-239,200,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

-61,100,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————————63,900,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

56,600,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

50,400,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

32,500,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————800,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

77,900,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

107,700,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————————102,500,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

61,300,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

11,900,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

28,200,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————63,000,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————5,900,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

5,900,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

40,600,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

37,900,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————8,800,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

8,800,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

58,700,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

59,100,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

58,700,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

DepreciationUSD————————30,000,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

29,200,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

29,200,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

20,500,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-700,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

-800,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

-900,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——-11,400,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

2023-10-01 to 2023-12-31

—————0
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

-11,400,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-4,000,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

-300,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————-2,200,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

3,200,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

0
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

-900,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

GoodwillUSD—794,200,000
Source

10-Q · 2025-10-28 · 0001628280-25-046770

As of 2024-12-31

796,000,000
Source

10-Q · 2024-10-29 · 0001439288-24-000168

As of 2023-12-31

777,000,000
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

254,100,000
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2021-12-31

1,370,100,000
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2020-12-31

1,311,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

As of 2019-12-31

1,310,500,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

795,000,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

As of 2025-12-31

794,200,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

As of 2024-12-31

796,000,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

As of 2023-12-31

777,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

As of 2022-12-31

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

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————48,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

56,700,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

192,400,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

158,900,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

104,200,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

57,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————0
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

0
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

5,600,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

8,500,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

4,700,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————13,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

19,500,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

63,900,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

48,100,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

42,600,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

26,800,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————28,600,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

33,100,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————2,200,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

11,600,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

3,400,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————7,600,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

7,800,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——————48,500,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

56,600,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

198,000,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

160,200,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

112,700,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

61,700,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————800,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

-300,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

5,500,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

-5,900,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

-7,200,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————————0
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD————————-10,700,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

———
Proceeds from Contributions from AffiliatesUSD——————————0
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————4,300,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest———————
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

————
Depreciation, Depletion and Amortization———————
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

————
Payments to Acquire Property, Plant, and Equipment———————
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

—————
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents————
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2022-12-31

—
Source

10-Q · 2023-10-31 · 0001439288-23-000129

As of 2021-12-31

—
Source

10-Q · 2022-10-25 · 0001439288-22-000135

As of 2020-12-31

—
Source

10-Q · 2021-10-26 · 0001439288-21-000226

As of 2019-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

As of 2019-09-30

————
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents————————————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———————
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

————
Income (Loss) from Equity Method Investments———————
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

————
Net Income (Loss) Attributable to Noncontrolling Interest———————
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

————
Net Income (Loss) Available to Common Stockholders, Basic———————
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2020Q4 2019Q3 2020Q3 2019Q2 2020Q2 2019Q1 2020Q1 2019FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——491,700,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

485,000,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

521,300,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

524,800,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

508,300,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

503,600,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

1,695,900,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

1,566,500,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

1,530,500,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

1,281,800,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Cost of RevenueUSD——300,000,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

300,700,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

313,100,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

321,600,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

306,700,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

308,100,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

931,100,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

859,500,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

882,400,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

816,300,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——101,700,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

102,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

108,800,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

109,600,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

109,500,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

111,800,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

417,600,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

389,800,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

371,300,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

309,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——77,600,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

70,900,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

88,500,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

81,400,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

80,200,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

72,100,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

278,900,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

244,600,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

191,400,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

107,100,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——800,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

1,600,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

-300,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

0
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

-1,500,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

1,700,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

5,500,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

-5,900,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

-7,200,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——61,800,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

60,700,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

76,100,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

62,700,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

63,200,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

55,200,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

256,300,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

207,000,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

146,800,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

83,800,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——13,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

9,100,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

19,500,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

17,200,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

14,800,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

14,500,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

63,900,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

48,100,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

42,600,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

26,800,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——48,500,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

25,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

56,600,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

-37,600,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

46,500,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

-700,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

198,000,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

160,200,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

112,700,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

61,700,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.4
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

0.19
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

0.48
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

-0.42
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

0.39
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

-0.06
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

1.17
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

0.93
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

0.65
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

0.41
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.39
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

0.21
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

0.46
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

-0.3
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

0.38
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

-0.06
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

1.15
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

0.92
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

0.64
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

0.4
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——113,448,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

104,777,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

106,007,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

104,570,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

105,262,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

104,338,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

168,659,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

171,686,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

174,251,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

151,581,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——123,683,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

123,045,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

123,920,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

123,376,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

123,664,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

107,142,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

171,258,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

174,659,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

177,259,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

153,837,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————28,600,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

33,100,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——8,800,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

8,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

8,800,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

8,500,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

8,700,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

8,500,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

58,700,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

59,100,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

58,700,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————————0.38
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

0.33
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

—0.2
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————68,800,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

61,400,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

48,600,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

23,900,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-700,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

-800,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

-900,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

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

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——191,700,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

184,300,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

208,200,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

203,200,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

201,600,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

195,500,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

764,800,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

707,000,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

648,100,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

465,500,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——48,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

52,900,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

56,700,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

46,200,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

48,500,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

42,200,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

192,400,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

158,900,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

104,200,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

57,000,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————241,100,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

185,000,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

127,600,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

74,500,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.4
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

0.45
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

0.48
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

0.39
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

0.4
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

0.35
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

1.14
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

0.92
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

0.6
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

0.38
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.39
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

0.43
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

0.46
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

0.37
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

0.39
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

0.34
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

1.12
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

0.91
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

0.59
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

0.37
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

-27,800,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

0
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

-83,700,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

-1,800,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

-42,800,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

5,600,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

8,500,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

4,700,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Interest ExpenseUSD——14,400,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

16,800,000
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

15,300,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

18,700,000
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

15,500,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

18,600,000
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

——38,500,000
Source

10-K · 2024-02-06 · 0001439288-24-000016

2023-01-01 to 2023-12-31

26,900,000
Source

10-K · 2023-02-14 · 0001439288-23-000017

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————7,600,000
Source

10-K · 2026-02-09 · 0001628280-26-006372

2025-01-01 to 2025-12-31

7,800,000
Source

10-K · 2025-02-10 · 0001439288-25-000019

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling Interest———
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

—
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

—
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

————
Income (Loss) from Equity Method Investments———
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

—
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

—
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

————
Preferred Stock Dividends, Income Statement Impact———
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

—
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

————
Restructuring and Related Cost, Incurred Cost———
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2019-10-01 to 2019-12-31

—
Source

10-Q · 2020-01-28 · 0001439288-20-000017

2018-10-01 to 2018-12-31

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2019-07-01 to 2019-09-30

—
Source

10-Q · 2019-10-30 · 0001439288-19-000126

2018-07-01 to 2018-09-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2019-04-01 to 2019-06-30

—
Source

10-Q · 2019-07-30 · 0001439288-19-000118

2018-04-01 to 2018-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d922846dex991.htm · 8-K · 2025-02-13

EX-99.1 4 d922846dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Release February 11, 2025 Contact Information: For Immediate Release Dave Pauli Chief Financial Officer 414.223.7770 Zurn Elkay Water Solutions Announces Launch of Public Offering of Common Stock by Selling Stockholder MILWAUKEE, WI - February 11, 2025 Zurn Elkay Water Solutions Corporation (NYSE:ZWS) Zurn Elkay Water S…

8-K · 2025-02-13 · 0001193125-25-026127

Read attachment ↗
d922846dex992.htm · 8-K · 2025-02-13

EX-99.2 5 d922846dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Press Release February 11, 2025 Contact Information: For Immediate Release Dave Pauli Chief Financial Officer 414.223.7770 Zurn Elkay Water Solutions Corporation Announces Pricing of Public Offering by Selling Stockholder MILWAUKEE, WI - February 11, 2025 Zurn Elkay Water Solutions Corporation (NYSE:ZWS) Zurn Elkay Water Solu…

8-K · 2025-02-13 · 0001193125-25-026127

Read attachment ↗

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