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10-Q Filing

Knife River Corp CIK: 1955520 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001955520-25-000069
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance knf-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 258 Income Statement 120 Cash Flow Statement 152 Stockholders Equity 106 Comprehensive Income 64
Balance Sheet 258 line items
Line Item Tag Value Unit Period
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.10M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.10M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.10M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.44M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.44M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.10M USD Point-in-time
Receivables, net ReceivablesNetCurrent $267.24M USD Point-in-time
Receivables, net ReceivablesNetCurrent $516.76M USD Point-in-time
Receivables, net ReceivablesNetCurrent $516.76M USD Point-in-time
Receivables, net ReceivablesNetCurrent $267.24M USD Point-in-time
Receivables, net ReceivablesNetCurrent $449.19M USD Point-in-time
Receivables, net ReceivablesNetCurrent $449.19M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.66M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.66M shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $67.89M USD Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $31.28M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $31.28M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $69.31M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $69.31M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $27.29M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $27.29M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $67.89M USD Point-in-time
Inventories InventoryNet $436.54M USD Point-in-time
Inventories InventoryNet $436.54M USD Point-in-time
Inventories InventoryNet $380.34M USD Point-in-time
Inventories InventoryNet $347.30M USD Point-in-time
Inventories InventoryNet $347.30M USD Point-in-time
Inventories InventoryNet $380.34M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $26.40M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $26.40M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $27.68M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $27.68M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $33.03M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $33.03M USD Point-in-time
Total current assets AssetsCurrent $1.14B USD Point-in-time
Total current assets AssetsCurrent $1.14B USD Point-in-time
Total current assets AssetsCurrent $987.67M USD Point-in-time
Total current assets AssetsCurrent $1.16B USD Point-in-time
Total current assets AssetsCurrent $1.16B USD Point-in-time
Total current assets AssetsCurrent $987.67M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.35B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.35B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.96B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.96B USD Point-in-time
Goodwill Goodwill $469.38M USD Point-in-time
Goodwill Goodwill $297.23M USD Point-in-time
Goodwill Goodwill $297.23M USD Point-in-time
Goodwill Goodwill $469.38M USD Point-in-time
Goodwill Goodwill $275.26M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $275.26M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $33.42M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $33.42M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.85M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.85M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $47.43M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $47.43M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $49.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $49.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $49.95M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $49.95M USD Point-in-time
Investments and other OtherAssetsNoncurrent $53.82M USD Point-in-time
Investments and other OtherAssetsNoncurrent $45.82M USD Point-in-time
Investments and other OtherAssetsNoncurrent $53.82M USD Point-in-time
Investments and other OtherAssetsNoncurrent $45.82M USD Point-in-time
Investments and other OtherAssetsNoncurrent $45.78M USD Point-in-time
Investments and other OtherAssetsNoncurrent $45.78M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.72B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.72B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.86B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.86B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $2.57B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $2.57B USD Point-in-time
Total assets Assets $3.70B USD Point-in-time
Total assets Assets $3.70B USD Point-in-time
Total assets Assets $2.85B USD Point-in-time
Total assets Assets $2.88B USD Point-in-time
Total assets Assets $2.88B USD Point-in-time
Total assets Assets $2.85B USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $11.78M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $11.78M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $10.47M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $8.79M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $8.79M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $10.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $180.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $180.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $140.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $140.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $211.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $211.16M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $42.13M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $42.84M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $42.84M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $42.13M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $44.79M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $51.38M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $51.38M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $44.79M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $42.07M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $42.07M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $50.66M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $50.66M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $36.98M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $36.98M USD Point-in-time
Taxes payable TaxesPayableCurrent $28.66M USD Point-in-time
Taxes payable TaxesPayableCurrent $8.29M USD Point-in-time
Taxes payable TaxesPayableCurrent $28.66M USD Point-in-time
Taxes payable TaxesPayableCurrent $15.99M USD Point-in-time
Taxes payable TaxesPayableCurrent $15.99M USD Point-in-time
Taxes payable TaxesPayableCurrent $8.29M USD Point-in-time
Accrued interest InterestPayableCurrent $13.77M USD Point-in-time
Accrued interest InterestPayableCurrent $13.77M USD Point-in-time
Accrued interest InterestPayableCurrent $5.54M USD Point-in-time
Accrued interest InterestPayableCurrent $5.54M USD Point-in-time
Accrued interest InterestPayableCurrent $15.68M USD Point-in-time
Accrued interest InterestPayableCurrent $15.68M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $14.75M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.54M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.54M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $14.84M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $14.84M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $14.75M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $112.60M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $112.60M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $97.28M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $97.28M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $106.58M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $106.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $426.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $426.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $370.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $370.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $474.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $474.44M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.18B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $666.91M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.18B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $669.67M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $669.67M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $666.91M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $264.19M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.73M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $264.19M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $187.91M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $187.91M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.73M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $33.89M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $33.89M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $34.53M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $34.53M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $35.20M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $35.20M USD Point-in-time
Other OtherLiabilitiesNoncurrent $146.32M USD Point-in-time
Other OtherLiabilitiesNoncurrent $128.91M USD Point-in-time
Other OtherLiabilitiesNoncurrent $146.32M USD Point-in-time
Other OtherLiabilitiesNoncurrent $117.61M USD Point-in-time
Other OtherLiabilitiesNoncurrent $117.61M USD Point-in-time
Other OtherLiabilitiesNoncurrent $128.91M USD Point-in-time
Total liabilities Liabilities $2.10B USD Point-in-time
Total liabilities Liabilities $2.10B USD Point-in-time
Total liabilities Liabilities $1.38B USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Total liabilities Liabilities $1.38B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,095,301 shares issued and 56,664,165 shares outstanding at September 30, 2025; 57,043,841 shares issued and 56,612,705 shares outstanding at September 30, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024 CommonStockValue $571.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,095,301 shares issued and 56,664,165 shares outstanding at September 30, 2025; 57,043,841 shares issued and 56,612,705 shares outstanding at September 30, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024 CommonStockValue $571.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,095,301 shares issued and 56,664,165 shares outstanding at September 30, 2025; 57,043,841 shares issued and 56,612,705 shares outstanding at September 30, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,095,301 shares issued and 56,664,165 shares outstanding at September 30, 2025; 57,043,841 shares issued and 56,612,705 shares outstanding at September 30, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,095,301 shares issued and 56,664,165 shares outstanding at September 30, 2025; 57,043,841 shares issued and 56,612,705 shares outstanding at September 30, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,095,301 shares issued and 56,664,165 shares outstanding at September 30, 2025; 57,043,841 shares issued and 56,612,705 shares outstanding at September 30, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024 CommonStockValue $570.00K USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $626.77M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $626.77M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $620.90M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $618.80M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $618.80M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $620.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $844.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $844.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $867.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $867.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $992.59M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $992.59M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.09M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.09M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.11M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.61B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.61B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.46B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.46B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.41B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.41B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.48B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.48B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.30B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.45B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.30B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.45B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.70B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.88B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.88B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.70B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.11B USD 1 Quarter
Revenue Revenues $1.11B USD 1 Quarter
Revenue Revenues $2.24B USD 3 Qtrs
Revenue Revenues $2.24B USD 3 Qtrs
Revenue Revenues $1.20B USD 1 Quarter
Revenue Revenues $1.20B USD 1 Quarter
Revenue Revenues $2.39B USD 3 Qtrs
Revenue Revenues $2.39B USD 3 Qtrs
Cost of revenue: CostOfRevenue $1.96B USD 3 Qtrs
Cost of revenue: CostOfRevenue $1.96B USD 3 Qtrs
Cost of revenue: CostOfRevenue $919.38M USD 1 Quarter
Cost of revenue: CostOfRevenue $919.38M USD 1 Quarter
Cost of revenue: CostOfRevenue $1.79B USD 3 Qtrs
Cost of revenue: CostOfRevenue $832.28M USD 1 Quarter
Cost of revenue: CostOfRevenue $832.28M USD 1 Quarter
Cost of revenue: CostOfRevenue $1.79B USD 3 Qtrs
Gross profit GrossProfit $273.01M USD 1 Quarter
Gross profit GrossProfit $273.01M USD 1 Quarter
Gross profit GrossProfit $455.72M USD 3 Qtrs
Gross profit GrossProfit $455.72M USD 3 Qtrs
Gross profit GrossProfit $284.33M USD 1 Quarter
Gross profit GrossProfit $284.33M USD 1 Quarter
Gross profit GrossProfit $431.99M USD 3 Qtrs
Gross profit GrossProfit $431.99M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $211.36M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $211.36M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $69.13M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $69.13M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $183.57M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.87M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.87M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $183.57M USD 3 Qtrs
Operating income OperatingIncomeLoss $209.14M USD 1 Quarter
Operating income OperatingIncomeLoss $209.14M USD 1 Quarter
Operating income OperatingIncomeLoss $272.15M USD 3 Qtrs
Operating income OperatingIncomeLoss $272.15M USD 3 Qtrs
Operating income OperatingIncomeLoss $215.21M USD 1 Quarter
Operating income OperatingIncomeLoss $215.21M USD 1 Quarter
Operating income OperatingIncomeLoss $220.63M USD 3 Qtrs
Operating income OperatingIncomeLoss $220.63M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $60.60M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $60.60M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $23.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $23.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $41.85M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $13.94M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.94M USD 1 Quarter
Interest expense InterestExpenseNonoperating $41.85M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $2.49M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.49M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $7.54M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $7.54M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $1.19M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.19M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $7.97M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $7.97M USD 3 Qtrs
Income before income taxes IncomeLossAttributableToParent $193.40M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $168.00M USD 3 Qtrs
Income before income taxes IncomeLossAttributableToParent $168.00M USD 3 Qtrs
Income before income taxes IncomeLossAttributableToParent $193.40M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $237.85M USD 3 Qtrs
Income before income taxes IncomeLossAttributableToParent $237.85M USD 3 Qtrs
Income before income taxes IncomeLossAttributableToParent $197.69M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $197.69M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $42.95M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $50.24M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $50.24M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $42.95M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $59.44M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $49.58M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $49.58M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $59.44M USD 3 Qtrs
Net income NetIncomeLoss $-68.71M USD 1 Quarter
Net income NetIncomeLoss $125.04M USD 3 Qtrs
Net income NetIncomeLoss $125.04M USD 3 Qtrs
Net income NetIncomeLoss $143.15M USD 1 Quarter
Net income NetIncomeLoss $143.15M USD 1 Quarter
Net income NetIncomeLoss $50.60M USD 1 Quarter
Net income NetIncomeLoss $50.60M USD 1 Quarter
Net income NetIncomeLoss $-68.71M USD 1 Quarter
Net income NetIncomeLoss $148.10M USD 1 Quarter
Net income NetIncomeLoss $178.41M USD 3 Qtrs
Net income NetIncomeLoss $148.10M USD 1 Quarter
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Net income NetIncomeLoss $178.41M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.21 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.21 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.15 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.15 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.20 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.60 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.60 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.14 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.14 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.52 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.52 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.20 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.65M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.65M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.66M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.66M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.60M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.60M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.90M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.87M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.87M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.90M shares 3 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Net income NetIncomeLoss $125.04M USD 3 Qtrs
Net income NetIncomeLoss $125.04M USD 3 Qtrs
Net income NetIncomeLoss $143.15M USD 1 Quarter
Net income NetIncomeLoss $143.15M USD 1 Quarter
Net income NetIncomeLoss $50.60M USD 1 Quarter
Net income NetIncomeLoss $50.60M USD 1 Quarter
Net income NetIncomeLoss $-68.71M USD 1 Quarter
Net income NetIncomeLoss $-68.71M USD 1 Quarter
Net income NetIncomeLoss $178.41M USD 3 Qtrs
Net income NetIncomeLoss $148.10M USD 1 Quarter
Net income NetIncomeLoss $148.10M USD 1 Quarter
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Net income NetIncomeLoss $178.41M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $53.47M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $142.44M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $142.44M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $53.47M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $101.52M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $34.80M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $34.80M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $101.52M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.43M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.43M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.57M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.57M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $603.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $603.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.41M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.41M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.07M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.07M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.75M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.75M USD 3 Qtrs
Employee stock-based compensation costs ShareBasedCompensation $8.53M USD 3 Qtrs
Employee stock-based compensation costs ShareBasedCompensation $8.53M USD 3 Qtrs
Employee stock-based compensation costs ShareBasedCompensation $5.73M USD 3 Qtrs
Employee stock-based compensation costs ShareBasedCompensation $5.73M USD 3 Qtrs
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $908.00K USD 3 Qtrs
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $908.00K USD 3 Qtrs
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.07M USD 3 Qtrs
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.07M USD 3 Qtrs
Unrealized gains on investments UnrealizedGainLossOnInvestments $2.87M USD 3 Qtrs
Unrealized gains on investments UnrealizedGainLossOnInvestments $2.87M USD 3 Qtrs
Unrealized gains on investments UnrealizedGainLossOnInvestments $2.19M USD 3 Qtrs
Unrealized gains on investments UnrealizedGainLossOnInvestments $2.19M USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $6.32M USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $6.32M USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $15.64M USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $15.64M USD 3 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $3.55M USD 3 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $3.55M USD 3 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 3 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 3 Qtrs
Equity in losses of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $318.00K USD 3 Qtrs
Equity in losses of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $318.00K USD 3 Qtrs
Equity in losses of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $227.00K USD 3 Qtrs
Equity in losses of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $227.00K USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $224.76M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $224.76M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $267.48M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $267.48M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $27.26M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $27.26M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $15.28M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $15.28M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-3.74M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-3.74M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-11.12M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-11.12M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $72.53M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $72.53M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $77.15M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $77.15M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $17.27M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $17.27M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $16.70M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $16.70M USD 3 Qtrs
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $437.00K USD 3 Qtrs
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $437.00K USD 3 Qtrs
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $2.50M USD 3 Qtrs
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $2.50M USD 3 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-5.71M USD 3 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-6.60M USD 3 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-6.60M USD 3 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-5.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $149.89M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $149.89M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $82.58M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $82.58M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $290.33M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $290.33M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $127.16M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $127.16M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.01M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.01M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $527.98M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $527.98M USD 3 Qtrs
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $38.27M USD 3 Qtrs
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $7.61M USD 3 Qtrs
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $7.61M USD 3 Qtrs
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $38.27M USD 3 Qtrs
Investments PaymentsForProceedsFromInvestments $2.99M USD 3 Qtrs
Investments PaymentsForProceedsFromInvestments $2.99M USD 3 Qtrs
Investments PaymentsForProceedsFromInvestments $3.26M USD 3 Qtrs
Investments PaymentsForProceedsFromInvestments $3.26M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-783.02M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-137.83M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-137.83M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-783.02M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $520.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $520.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $5.27M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $5.27M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $5.88M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $5.88M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $11.07M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $11.07M USD 3 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.65M USD 3 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.65M USD 3 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD 3 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.94M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.94M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $500.40M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $500.40M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-200.04M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-200.04M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.12M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.12M USD 3 Qtrs
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.44M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.44M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.10M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.10M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.44M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.10M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.44M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.10M USD Point-in-time
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.66M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.66M shares Point-in-time
Beginning balance StockholdersEquity $1.61B USD Point-in-time
Beginning balance StockholdersEquity $1.61B USD Point-in-time
Beginning balance StockholdersEquity $1.46B USD Point-in-time
Beginning balance StockholdersEquity $1.46B USD Point-in-time
Beginning balance StockholdersEquity $1.41B USD Point-in-time
Beginning balance StockholdersEquity $1.41B USD Point-in-time
Beginning balance StockholdersEquity $1.48B USD Point-in-time
Beginning balance StockholdersEquity $1.48B USD Point-in-time
Beginning balance StockholdersEquity $1.30B USD Point-in-time
Beginning balance StockholdersEquity $1.45B USD Point-in-time
Beginning balance StockholdersEquity $1.30B USD Point-in-time
Beginning balance StockholdersEquity $1.22B USD Point-in-time
Beginning balance StockholdersEquity $1.22B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.45B USD Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Net income (loss) NetIncomeLoss $-68.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $125.04M USD 3 Qtrs
Net income (loss) NetIncomeLoss $125.04M USD 3 Qtrs
Net income (loss) NetIncomeLoss $143.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $143.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $50.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $50.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $-68.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.41M USD 3 Qtrs
Net income (loss) NetIncomeLoss $178.41M USD 3 Qtrs
Net income (loss) NetIncomeLoss $148.10M USD 1 Quarter
Net income (loss) NetIncomeLoss $148.10M USD 1 Quarter
Net income (loss) NetIncomeLoss $77.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $77.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.63M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $64.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $63.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $64.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $190.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $190.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $63.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $63.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $63.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $233.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $77.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $77.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $233.00K USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.80M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.87M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.87M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.87M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.80M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.04M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.87M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.81M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.81M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.04M USD 1 Quarter
Common stock issued for employee compensation, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-2.65M USD 1 Quarter
Common stock issued for employee compensation, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-2.65M USD 1 Quarter
Common stock issued for employee compensation, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.65M USD 1 Quarter
Common stock issued for employee compensation, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.65M USD 1 Quarter
Common stock issued for board of director fees StockIssuedDuringPeriodValueIssuedForServicesNet $-28.00K USD 1 Quarter
Common stock issued for board of director fees StockIssuedDuringPeriodValueIssuedForServicesNet $-28.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 56.66M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.66M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Ending balance StockholdersEquity $1.48B USD Point-in-time
Ending balance StockholdersEquity $1.46B USD Point-in-time
Ending balance StockholdersEquity $1.46B USD Point-in-time
Ending balance StockholdersEquity $1.41B USD Point-in-time
Ending balance StockholdersEquity $1.41B USD Point-in-time
Ending balance StockholdersEquity $1.48B USD Point-in-time
Ending balance StockholdersEquity $1.45B USD Point-in-time
Ending balance StockholdersEquity $1.61B USD Point-in-time
Ending balance StockholdersEquity $1.30B USD Point-in-time
Ending balance StockholdersEquity $1.30B USD Point-in-time
Ending balance StockholdersEquity $1.22B USD Point-in-time
Ending balance StockholdersEquity $1.22B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.45B USD Point-in-time
Ending balance StockholdersEquity $1.61B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $61.00K USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $61.00K USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $21.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $21.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $75.00K USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $75.00K USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $25.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $25.00K USD 1 Quarter
Net income NetIncomeLoss $125.04M USD 3 Qtrs
Net income NetIncomeLoss $125.04M USD 3 Qtrs
Net income NetIncomeLoss $143.15M USD 1 Quarter
Net income NetIncomeLoss $143.15M USD 1 Quarter
Net income NetIncomeLoss $50.60M USD 1 Quarter
Net income NetIncomeLoss $-68.71M USD 1 Quarter
Net income NetIncomeLoss $-68.71M USD 1 Quarter
Net income NetIncomeLoss $178.41M USD 3 Qtrs
Net income NetIncomeLoss $178.41M USD 3 Qtrs
Net income NetIncomeLoss $148.10M USD 1 Quarter
Net income NetIncomeLoss $148.10M USD 1 Quarter
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Net income NetIncomeLoss $50.60M USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $21 and $25 for the three months ended and $61 and $75 for the nine months ended September 30, 2025 and 2024, respectively. OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $63.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $21 and $25 for the three months ended and $61 and $75 for the nine months ended September 30, 2025 and 2024, respectively. OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $190.00K USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $21 and $25 for the three months ended and $61 and $75 for the nine months ended September 30, 2025 and 2024, respectively. OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $63.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $21 and $25 for the three months ended and $61 and $75 for the nine months ended September 30, 2025 and 2024, respectively. OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $190.00K USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $21 and $25 for the three months ended and $61 and $75 for the nine months ended September 30, 2025 and 2024, respectively. OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $233.00K USD 3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $21 and $25 for the three months ended and $61 and $75 for the nine months ended September 30, 2025 and 2024, respectively. OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $78.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $21 and $25 for the three months ended and $61 and $75 for the nine months ended September 30, 2025 and 2024, respectively. OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $78.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $21 and $25 for the three months ended and $61 and $75 for the nine months ended September 30, 2025 and 2024, respectively. OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $233.00K USD 3 Qtrs
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-190.00K USD 3 Qtrs
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-190.00K USD 3 Qtrs
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-63.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-63.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-233.00K USD 3 Qtrs
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-78.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-78.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-233.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $63.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $190.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $63.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $63.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $64.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $64.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $190.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $63.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $233.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $77.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $77.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $233.00K USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $125.23M USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $148.18M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $148.18M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $178.64M USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $178.64M USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $143.21M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $143.21M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $125.23M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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