2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0.10M | 0.70M | 1.20M | 1.10M | 1.80M | 1.70M | 3.00M | |||
GainLossOnDispositionOfAssets1 | 0.41M | -0.22M | 0.23M | 0.30M | 0.35M | 0.91M | 0.35M | 0.40M | -0.33M | |
DividendsPayableCurrent | 14.21M | 13.45M | 12.08M | 10.88M | 9.45M | 8.44M | 7.84M | |||
LeaseAndRentalExpense | 21.17M | 21.76M | 20.35M | 17.48M | 16.45M | |||||
DeferredIncomeTaxExpenseBenefit | 11.66M | 8.83M | -2.84M | 2.49M | 9.60M | -10.38M | 7.89M | 7.66M | -0.12M | |
DividendsCommonStock | 54.63M | 49.82M | 45.98M | 43.48M | 37.65M | 33.67M | 31.42M | 29.08M | -26.91M | |
IncomeTaxExaminationInterestExpense | 0.00 | |||||||||
IncomeTaxExpenseBenefit | 28.61M | 14.52M | 18.42M | 3.16M | 31.76M | 14.56M | 43.03M | 40.84M | 41.74M | |
OperatingExpenses | 360.35M | 307.84M | 227.71M | 221.23M | 233.44M | 225.51M | 212.92M | 191.66M | 190.00M | |
CostOfGoodsAndServicesSold | 1.09B | 1.01B | 845.65M | 783.61M | 836.09M | 801.98M | ||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | -0.70M | -1.61M | -2.34M | -0.11M | 2.46M | 3.72M | 1.45M | 1.36M | ||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4.20M | 4.80M | 1.40M | 2.00M | 2.00M | 2.30M | 2.40M | 1.40M | 1.70M | |
WeightedAverageNumberOfSharesOutstandingBasic | 19.26M | 19.15M | 19.01M | 18.90M | 18.81M | 18.69M | 18.71M | 18.65M | 18.68M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 19.32M | 19.21M | 19.13M | 19.03M | 18.96M | 18.82M | 18.82M | 18.77M | 18.82M | |
IncomeTaxReconciliationNondeductibleExpense | 0.00 | 0.00 | 0.49M | 0.51M | ||||||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.25M | 0.29M | 0.28M | 0.34M | 0.16M | 1000.00 | 0.16M | 0.18M | 1500.00 | |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0.00 | |||||||||
CurrentIncomeTaxExpenseBenefit | 16.95M | 5.69M | 21.25M | 0.67M | 22.16M | 24.94M | 35.14M | 33.18M | 41.90M | |
PaymentsOfDebtIssuanceCosts | 0.00 | 0.23M | ||||||||
InterestPaid | 57000.00 | 53000.00 | ||||||||
InterestPaidNet | 4.75M | 0.98M | 23000.00 | 29000.00 | 36000.00 | 43000.00 | 52000.00 | |||
IncomeTaxReconciliationOtherAdjustments | 1.40M | 0.13M | -0.23M | 0.12M | -0.34M | 0.73M | -0.36M | -1.64M | -0.90M | |
NumberOfOperatingSegments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1.10M | 0.94M | 1.22M | 1.26M | 2.03M | 1.94M | 1.50M | 0.89M | ||
OtherNonoperatingIncomeExpense | -1.41M | |||||||||
OtherOperatingIncomeExpenseNet | 0.18M | -0.37M | 0.32M | -0.36M | -68000.00 | 0.14M | -0.28M | |||
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 1.60M | |||||||||
OperatingLeaseCost | 17.35M | 15.61M | 15.47M | 17.25M | ||||||
AmortizationOfDebtDiscountPremium | 77000.00 | 0.30M | 0.73M | 1.01M | 1.19M | 1.01M | ||||
LeaseCost | 17.64M | 15.78M | 15.84M | 17.62M | ||||||
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1.92M | -1.11M | ||||||||
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0.00 | 0.00 | 6.39M | |||||||
BusinessAcquisitionsProFormaRevenue | 1.02B | 1.12B | 1.12B | 1.12B | ||||||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1.96M | 1.68M | 1.75M | 1.64M | 1.61M | 1.37M | 1.61M | 1.25M | 1.48M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5.60M | 6.40M | 2.30M | 2.30M | 2.50M | 3.00M | 3.40M | 1.80M | 2.60M | |
OtherCostAndExpenseOperating | -0.21M | |||||||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6000.00 | 0.24M | 1.37M | |||||||
NetIncomeLoss | 78.91M | 47.23M | 55.61M | 6.58M | 26.07M | 23.39M | 24.34M | 20.62M | 19.83M | |
PaymentsOfDividends | 53.88M | 48.44M | 44.78M | 42.05M | 36.64M | 33.07M | 30.86M | 28.52M | 26.15M | |
ShareBasedCompensation | 5.32M | 4.27M | 4.20M | 4.59M | 4.23M | 3.86M | 3.05M | 2.38M | 2.17M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.26 | 0.26 | 0.26 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 0.46M | 91000.00 | 0.17M | 0.45M | 0.45M | 0.62M | 0.80M | 0.80M | 0.80M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2.10M | 4.10M | 6.00M | 5.70M | 9.40M | 6.80M | 10.10M | 8.40M | 4.80M | |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2.80M | 2.50M | 2.27M | 2.39M | 2.43M | 2.11M | 2.08M | 1.94M | 1.84M | |
OperatingIncomeLoss | 109.52M | 61.80M | 71.22M | 17.19M | 116.96M | 110.78M | 118.11M | 112.81M | 110.89M | |
GrossProfit | 469.86M | 369.64M | 298.93M | 53.93M | 92.94M | 91.25M | 97.55M | 79.80M | 82.44M | |
Depreciation | 56.62M | 49.67M | 46.78M | 49.83M | 45.23M | 42.94M | 38.21M | 34.54M | 32.36M | |
DepreciationDepletionAndAmortization | 63.14M | 53.12M | 49.39M | 53.05M | 48.61M | 46.48M | 42.45M | 40.12M | 38.27M | |
DepreciationAmortizationAndAccretionNet | 34.54M | 32.36M | ||||||||
BusinessAcquisitionsProFormaNetIncomeLoss | 18.30M | 79.08M | 79.08M | 79.08M | ||||||
AdjustmentForAmortization | 3.54M | 4.23M | 5.59M | 5.92M | ||||||
NumberOfReportableSegments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Revenues | 1.02B | 1.19B | 300.72M | 992.78M | 976.26M | |||||
SalesRevenueNet | 316.73M | 262.24M | 259.77M | |||||||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 0.00 | 1.14M | 2.31M | |||||||
EarningsPerShareDiluted | 4.08 | 2.46 | 2.91 | 0.35 | 1.36 | 1.24 | 1.29 | 1.10 | 1.05 | |
BusinessCombinationAcquisitionRelatedCosts | 3.10M | |||||||||
AmortizationOfIntangibleAssets | 6.50M | 3.50M | 2.61M | 3.20M | 3.32M | 3.51M | 3.84M | 5.08M | 5.37M | |
GeneralAndAdministrativeExpense | 75.42M | 55.19M | 40.54M | 36.75M | 40.72M | 37.76M | 36.84M | 32.30M | 30.89M | |
CurrentForeignTaxExpenseBenefit | 6.15M | 2.85M | 0.86M | 0.19M | 2.11M | 2.51M | 2.77M | 2.43M | 2.26M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 0.35 | 0.35 | 0.35 | |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 0.99M | |||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1.40M | 1.40M | 2.30M | 2.30M | 1.00M | 1.40M | ||||
EarningsPerShareBasic | 4.10 | 2.47 | 2.92 | 0.97 | 5.04 | 5.54 | 4.23 | 4.07 | 3.76 | |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0.00 | 0.00 | -20.67M | |||||||
CostOfGoodsSold | 753.20M | 688.31M | 675.37M | |||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 22.58M | 12.97M | 15.54M | 4.51M | 26.58M | 28.95M | 42.77M | 40.89M | 39.17M | |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 57.21M | 57.21M | ||||||||
CurrentFederalTaxExpenseBenefit | 6.45M | -0.37M | 13.96M | 1.99M | 14.08M | 16.59M | 27.14M | 25.13M | 33.35M | |
EffectOfExchangeRateOnCashAndCashEquivalents | 0.62M | -0.80M | -0.39M | -2.38M | 2.49M | -2.09M | -3.76M | |||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2.73M | 1.26M | 3.23M | -1.28M | 6.66M | 7.21M | 4.34M | 4.54M | 4.20M | |
AdvertisingExpense | 9.70M | 7.00M | 4.88M | 6.46M | 5.94M | 5.18M | 5.68M | 4.87M | 4.29M | |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0.56M | 3.09M | ||||||||
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 3.06M | 1.98M | 0.73M | |||||||
ComprehensiveIncomeNetOfTax | 82.45M | 46.91M | 57.81M | 15.71M | 93.91M | 100.48M | 83.71M | 73.46M | 65.27M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 116.82M | 111.92M | ||||||||
AllocatedShareBasedCompensationExpense | -13000.00 | 0.40M | ||||||||
CurrentStateAndLocalTaxExpenseBenefit | 4.35M | 3.21M | 6.43M | -1.52M | 5.97M | 5.84M | 5.23M | 5.62M | 6.29M | |
NetIncomeLossAvailableToCommonStockholdersDiluted | 78.91M | 47.23M | 55.61M | 18.30M | 94.82M | 103.60M | 79.17M | 75.97M | 70.18M | |
MarketableSecuritiesUnrealizedGainLoss | 0.70M | -0.30M | -0.81M | -0.96M | -0.43M | |||||
NetIncomeLossAvailableToCommonStockholdersBasic | 78.91M | 47.23M | 55.61M | 18.30M | 94.82M | 103.60M | 79.17M | 75.97M | 70.18M | |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6.60M | 5.60M | 7.80M | 6.30M | 4.00M | 3.10M | 3.30M | |||
DeferredFederalIncomeTaxExpenseBenefit | 12.13M | 10.83M | -0.14M | 3.14M | 6.29M | -14.61M | 6.86M | 6.44M | ||
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -3.07M | -8.00M | ||||||||
RevenueFromContractWithCustomerIncludingAssessedTax | 1.56B | 1.38B | 1.14B | 252.54M | 311.87M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4.60M | 5.80M | 2.00M | 2.30M | 2.30M | 2.40M | 3.00M | 1.70M | 1.80M | |
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 3.55M | -0.33M | 2.20M | -2.60M | -0.91M | -2.74M | 3.75M | |||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 107.51M | 61.75M | 74.03M | 21.47M | 126.58M | 118.15M | 122.20M | |||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6.20M | 6.70M | 2.30M | 2.50M | 3.10M | 3.30M | 3.50M | 2.60M | 5.10M | |
ResearchAndDevelopmentExpense | 1.20M | 0.70M | 0.62M | 0.68M | 0.65M | 0.62M | 0.67M | 0.53M | 0.51M | |
AvailableForSaleSecuritiesGrossUnrealizedGains | 0.11M |