10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-25-000007 |
| Period End Date | 20241231 |
| Filing Date | 20250128 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | sanm-20241228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$625.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$625.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$642.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$642.40M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.34B | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.34B | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.35B | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.35B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$386.63M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$386.63M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$384.08M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$384.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.43B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.43B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.44B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.44B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$67.35M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$67.35M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.88B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$605.07M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$605.07M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$616.07M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$616.07M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$153.25M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$153.25M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$160.70M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$160.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$177.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$175.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$177.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$175.65M | USD | Point-in-time |
| Total assets |
Assets
|
$4.82B | USD | Point-in-time |
| Total assets |
Assets
|
$4.82B | USD | Point-in-time |
| Total assets |
Assets
|
$4.81B | USD | Point-in-time |
| Total assets |
Assets
|
$4.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.39B | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$132.51M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$132.51M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$107.67M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$107.67M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvances
|
$239.64M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvances
|
$239.64M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvances
|
$215.55M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvances
|
$215.55M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$133.13M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$126.48M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$126.48M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$133.13M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$17.50M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$17.50M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$17.50M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$17.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$295.61M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$295.61M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$299.82M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$299.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$212.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$212.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$220.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$220.84M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$520.66M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$520.66M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$507.89M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$507.89M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.81B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.01B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.01B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.71B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.71B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.84B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.84B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$167.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$167.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$160.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$160.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$64.78M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$64.78M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$70.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$70.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.29M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.29M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.02M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$1.44M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$1.44M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$2.19M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$2.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$79.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$79.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$73.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$73.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$87.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$87.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.61M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$3.66M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$3.66M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$3.40M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$3.40M | USD | 1 Quarter |
| Interest Expense, Nonoperating |
InterestExpenseNonoperating
|
$5.00M | USD | 1 Quarter |
| Interest Expense, Nonoperating |
InterestExpenseNonoperating
|
$8.41M | USD | 1 Quarter |
| Interest Expense, Nonoperating |
InterestExpenseNonoperating
|
$8.41M | USD | 1 Quarter |
| Interest Expense, Nonoperating |
InterestExpenseNonoperating
|
$5.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.13M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.13M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-729.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-729.00K | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-2.33M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-2.33M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-5.89M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-5.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.39M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$60.36M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$70.88M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$70.88M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$60.36M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.88M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.88M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$57.07M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$57.07M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.54M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.54M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.21M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.21M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.24M | shares | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$70.88M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$70.88M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$60.36M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$60.36M | USD | 1 Quarter |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Depreciation |
DepreciationDepletionAndAmortization
|
$31.84M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$31.84M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$30.73M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$30.73M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.29M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.29M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.59M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.59M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.08M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.08M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.34M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.34M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$526.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$526.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-480.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-480.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.61M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-131.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-131.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.61M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.56M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.56M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.21M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-87.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-87.21M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.99M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.99M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.28M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.28M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-54.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-187.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-187.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-54.66M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-36.95M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-36.95M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-23.98M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-23.98M | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvances
|
$468.00K | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvances
|
$468.00K | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvances
|
$24.09M | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvances
|
$24.09M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.03M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.94M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.94M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.03M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.22M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.22M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.09M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.09M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$136.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$136.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.82M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.82M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.22M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.22M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$12.82M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$12.82M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$4.38M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$4.38M | USD | 1 Quarter |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$256.70M | USD | 1 Quarter |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$256.70M | USD | 1 Quarter |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$752.20M | USD | 1 Quarter |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$752.20M | USD | 1 Quarter |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$256.70M | USD | 1 Quarter |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$256.70M | USD | 1 Quarter |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$752.20M | USD | 1 Quarter |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$752.20M | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$147.00K | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$147.00K | USD | 1 Quarter |
| Repurchases of common stock |
RepurchasesOfCommonStockIncludingExciseTax
|
$24.46M | USD | 1 Quarter |
| Repurchases of common stock |
RepurchasesOfCommonStockIncludingExciseTax
|
$24.46M | USD | 1 Quarter |
| Repurchases of common stock |
RepurchasesOfCommonStockIncludingExciseTax
|
$115.77M | USD | 1 Quarter |
| Repurchases of common stock |
RepurchasesOfCommonStockIncludingExciseTax
|
$115.77M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.83M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.83M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-128.44M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-128.44M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.34M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.34M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-35.98M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-35.98M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.54M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.54M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$642.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$642.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$642.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$642.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.86M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$7.54M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$7.54M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$4.50M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$4.50M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$20.12M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$20.12M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$18.77M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$18.77M | USD | 1 Quarter |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$19.40M | USD | 1 Quarter |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$22.44M | USD | 1 Quarter |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$22.44M | USD | 1 Quarter |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$19.40M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.04M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.04M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$57.07M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$57.07M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.88M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.88M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$70.88M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$70.88M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$60.36M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$60.36M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.63M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.63M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.49M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.49M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.22M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.22M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.19M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.19M | USD | 1 Quarter |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.59M | USD | 1 Quarter |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.04M | USD | 1 Quarter |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.04M | USD | 1 Quarter |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.59M | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-273.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-273.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$86.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$86.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.04M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.04M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.02M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.02M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.85M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.85M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.88M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.88M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$62.97M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$53.73M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$53.73M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$62.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.