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The fiscal-year statement table from these filings’ XBRL, one row per year with its source and date: XLSX · CSV
Annual and quarterly reports
Three months to 2026-09-30 against 2025-09-30: Net income $64.2M, up 16.7% from $55.0M. Nine months to 2026-09-30 against 2025-09-30: Operating cash flow $495.2M, against operating cash used of $23.3M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2026-06-30 against 2025-06-30: Net income $67.0M, up 22.1% from $54.8M. Six months to 2026-06-30 against 2025-06-30: Operating cash flow $132.5M, against operating cash used of $97.5M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2026-03-31 against 2025-03-31: Net income $59.1M, up 19.1% from $49.7M; Operating cash flow $92.1M, against operating cash used of $49.8M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2025-12-31 against 2024-12-31: Net income $207.4M, up 0.1% from $207.2M; Operating cash flow $80.1M, down 86.9% from $612.6M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2025-09-30 against 2024-09-30: Net income $55.0M, up 10.4% from $49.8M. Nine months to 2025-09-30 against 2024-09-30: Operating cash used $23.3M, against operating cash flow of $245.1M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-06-30 against 2024-06-30: Net income $54.8M, up 16.4% from $47.1M. Six months to 2025-06-30 against 2024-06-30: Operating cash used $97.5M, against operating cash flow of $289.5M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-03-31 against 2024-03-31: Net income $49.7M, down 7.6% from $53.7M; Operating cash used $49.8M, against operating cash flow of $233.3M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2024-12-31 against 2023-12-31: Net income $207.2M, up 3.6% from $200.0M; Operating cash flow $612.6M, up 63.0% from $375.8M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2024-09-30 against 2023-09-30: Net income $49.8M, down 14.3% from $58.1M. Nine months to 2024-09-30 against 2023-09-30: Operating cash flow $245.1M, down 54.8% from $542.6M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-06-30 against 2023-06-30: Net income $47.1M, down 0.2% from $47.2M. Six months to 2024-06-30 against 2023-06-30: Operating cash flow $289.5M, up 61.1% from $179.7M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-03-31 against 2023-03-31: Net income $53.7M, up 14.3% from $47.0M; Operating cash flow $233.3M, up 285.3% from $60.6M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2023-12-31 against 2022-12-31: Net income $200.0M, up 12.3% from $178.1M; Operating cash flow $375.8M, down 53.6% from $809.3M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2023-09-30 against 2022-09-30: Net income $58.1M, up 40.4% from $41.4M. Nine months to 2023-09-30 against 2022-09-30: Operating cash flow $542.6M, down 23.2% from $706.3M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-06-30 against 2022-06-30: Net income $47.2M, up 12.8% from $41.9M. Six months to 2023-06-30 against 2022-06-30: Operating cash flow $179.7M, down 65.8% from $526.0M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-03-31 against 2022-03-31: Net income $47.0M, down 8.6% from $51.5M; Operating cash flow $60.6M, down 77.5% from $269.3M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2022-12-31 against 2021-12-31: Net income $178.1M, up 30.9% from $136.1M; Operating cash flow $809.3M, up 85.4% from $436.4M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Insider and institutional holdings
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
Material events as they were disclosed
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. Also reports Item 7.01. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. Also reports Item 7.01. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 3.02 reports shares sold without a registered offering. The buyers may have terms that public holders do not. Also reports Item 7.01. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Items 7.01, 8.01. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 5.03 reports a change to the charter, bylaws or fiscal year. Most are routine, and the text decides. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Shareholder meetings and pay disclosure
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Each later 10-Q and 10-K prints earlier periods again as comparatives. When it prints a different value for the same period, both values are below with the filing behind each. The filing gives the reason (a correction, a new accounting standard applied to past years, a business moved to discontinued operations); we do not read it, so we do not name one. Every company’s count, and the rule
467 period figures were printed by more than one AGM filing. 438 carried the same value every time. 30 changes were a later report printing a different value for the same period.
| Figure | Period | First printed | Later printed | Change |
|---|---|---|---|---|
| Diluted EPS EarningsPerShareDiluted | Three months to 2022-06-30 | 3.60 USD a share | 3.23 USD a share | 0.37 USD a share lower (10.3%) |
| Diluted EPS EarningsPerShareDiluted | Six months to 2022-06-30 | 7.37 USD a share | 7.33 USD a share | 0.04 USD a share lower (0.5%) |
| Net income NetIncomeLoss | Six months to 2022-06-30 | $93.7M | $93.3M | $425,000 lower (0.5%) |
| Total assets Assets | At 2022-06-30 | $25.92B | $25.90B | $20.6M lower (0.1%) |
| Diluted EPS EarningsPerShareDiluted | Three months to 2022-03-31 | 3.77 USD a share | 4.10 USD a share | 0.33 USD a share higher (8.8%) |
| Total assets Assets | At 2022-03-31 | $25.79B | $25.77B | $22.3M lower (0.1%) |
| Diluted EPS EarningsPerShareDiluted | Year to 2020-12-31 | 8.27 USD a share | 8.80 USD a share | 0.53 USD a share higher (6.4%) |
| Net income NetIncomeLoss | Year to 2020-12-31 | $108.6M | $114.4M | $5.7M higher (5.3%) |
| Diluted EPS EarningsPerShareDiluted | Year to 2021-12-31 | 9.92 USD a share | 10.27 USD a share | 0.35 USD a share higher (3.5%) |
| Net income NetIncomeLoss | Year to 2021-12-31 | $132.3M | $136.1M | $3.8M higher (2.9%) |
| Total assets Assets | At 2020-12-31 | $24.36B | $24.33B | $25.2M lower (0.1%) |
| Diluted EPS EarningsPerShareDiluted | Three months to 2021-09-30 | 2.24 USD a share | 2.63 USD a share | 0.39 USD a share higher (17.4%) |
| Net income NetIncomeLoss | Three months to 2021-03-31 | $33.2M | $38.1M | $4.8M higher (14.6%) |
| Net income NetIncomeLoss | Three months to 2021-09-30 | $31.1M | $35.3M | $4.2M higher (13.7%) |
| Net income NetIncomeLoss | Three months to 2022-06-30 | $45.9M | $41.9M | $4.0M lower (8.8%) |
| Diluted EPS EarningsPerShareDiluted | Nine months to 2021-09-30 | 7.17 USD a share | 7.79 USD a share | 0.62 USD a share higher (8.6%) |
| Net income NetIncomeLoss | Three months to 2021-06-30 | $31.3M | $28.9M | $2.4M lower (7.7%) |
| Net income NetIncomeLoss | Three months to 2022-03-31 | $47.8M | $51.5M | $3.6M higher (7.6%) |
| Net income NetIncomeLoss | Nine months to 2021-09-30 | $95.6M | $102.2M | $6.7M higher (7.0%) |
| Total liabilities Liabilities | At 2021-12-31 | $23.94B | $23.91B | $33.8M lower (0.1%) |
| Total assets Assets | At 2021-12-31 | $25.15B | $25.12B | $24.5M lower (0.1%) |
| Total assets Assets | At 2021-12-31 | $24.01B | $25.15B | $1.13B higher (4.7%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Three months to 2019-03-31 | $18.5M | $-330.3M | $348.8M lower (1883.5%) |
| Long-term debt LongTermDebtNoncurrent | At 2019-12-31 | $9.08B | $9.07B | $7.4M lower (0.1%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Year to 2016-12-31 | $208.6M | $212.7M | $4.1M higher (2.0%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Year to 2015-12-31 | $184.4M | $184.9M | $543,000 higher (0.3%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Nine months to 2016-09-30 | $118.9M | $120.8M | $2.0M higher (1.7%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Six months to 2016-06-30 | $37.2M | $38.9M | $1.7M higher (4.6%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Three months to 2016-03-31 | $51.9M | $53.4M | $1.5M higher (2.9%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2014-09-30 | $627.7M | $1.36B | $735.7M higher (117.2%) |
Each report’s comparison uses the figures it filed for the same period a year earlier, for up to its newest 16 reports. A figure is left out when the filing has no matching period. The notes on each row are general guides written by hand, not a reading of that filing. Open a 10-K, 10-Q, 8-K or Form 4 for a reading of that one filing, written by code from its own fields.
Source: the SEC’s own EDGAR submissions record for CIK 0000845877. Forms we do not recognise are left out rather than filed into the wrong group, so a category count is a count of what we could classify, not necessarily of everything ever filed.