Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.71B | 4.56% |
| Gross profit | profit | 2.84B | 6.58% |
| Cost of sales | cost | 876.00M | -1.46% |
| Interest income and investment income, net | revenue | 15.00M | -44.44% |
| Operating income (loss) | profit | 249.00M | -18.63% |
| Total operating expenses | cost | 2.59B | 9.85% |
| Aggregate | revenue | 264.00M | -20.72% |
| Selling, general and administrative | cost | 2.28B | 0.93% |
| Restructuring and other charges | cost | 224.00M | 130.93% |
| Gain (loss) from litigation settlement | revenue | 84.00M | |
| Earnings (loss) before income taxes | profit | 179.00M | -25.73% |
| Interest expense | cost | 82.00M | -5.75% |
| Other components of net periodic benefit cost | cost | 3.00M | -40.00% |
| Net earnings (loss) | profit | 89.00M | -44.03% |
| Provision (benefit) for income taxes | cost | 90.00M | 9.76% |
| Segment | Value | YoY |
|---|---|---|
| Product and Service, Other | 28.00M | 12.00% |
| Others | 3.68B | 4.51% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Other intangible assets, net | assets | 3.63B | |
| Cash and cash equivalents | assets | 3.13B | |
| Goodwill | assets | 2.12B | |
| Inventory and promotional merchandise | assets | 1.92B | |
| Operating lease, right-of-use asset | assets | 1.79B | |
| Other assets | assets | 1.79B | |
| Accounts receivable, net | assets | 1.75B | |
| Prepaid expenses and other current assets | assets | 707.00M | |
| Total other assets | assets | 9.32B | |
| Total current assets | assets | 7.50B | |
| Property, plant and equipment, net | assets | 2.85B | |
| Total assets | assets | 19.66B | |
| Total noncurrent liabilities | liabilities | 9.76B | |
| Total current liabilities | liabilities | 5.91B | |
| Total equity | equity | 3.99B | |
| Treasury stock, value | equity | 13.77B | |
| Long-term debt | liabilities | 6.81B | |
| Operating lease, liability, noncurrent | liabilities | 1.59B | |
| Other noncurrent liabilities | liabilities | 1.36B | |
| Other accrued liabilities | liabilities | 3.68B | |
| Accounts payable | liabilities | 1.32B | |
| Current debt | liabilities | 502.00M | |
| Operating lease, liability, current | liabilities | 401.00M | |
| Stockholders' equity before treasury stock | equity | 17.76B | |
| Accumulated other comprehensive loss | liabilities | 1.16B | |
| Aggregate | liabilities | 18.91B | |
| Retained earnings | liabilities | 11.59B | |
| Paid-in capital | liabilities | 7.32B | |
| Common stock, $.01 par value; class a shares authorized: 1,300,000,000 at march 31, 2026 and june 30, 2025; shares issued: 486,253,355 at march 31, 2026 and 472,541,563 at june 30, 2025; class b shares authorized: 304,000,000 at march 31, 2026 and june 30, 2025; shares issued and outstanding: 114,507,344 at march 31, 2026 and 125,542,029 at june 30, 2025 | liabilities | 6.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 598.00M |
| Increase (decrease) in other operating liabilities | 391.00M |
| Net earnings (loss) | 298.00M |
| Non-cash stock-based compensation | 254.00M |
| Increase (decrease) in inventories | 135.00M |
| Pension and post-retirement benefit expense | 58.00M |
| Non-cash restructuring and other charges | 42.00M |
| Gain (loss) on disposition of property plant equipment | 10.00M |
| Other noncash income (expense) | 3.00M |
| Decrease in operating lease assets and liabilities, net | -16.00M |
| Deferred income taxes | -22.00M |
| Payment for pension and other postretirement benefits | -54.00M |
| Increase (decrease) in other operating assets | -104.00M |
| Decrease in accounts payable | -168.00M |
| Increase (decrease) in accounts receivable | -228.00M |
| Item | Value |
|---|---|
| Proceeds from property, plant and equipment insurance recoveries | 10.00M |
| Proceeds from the disposition of investments | 3.00M |
| Payments for (proceeds from) hedge, investing activities | -11.00M |
| Payments to acquire property, plant, and equipment | -306.00M |
| Item | Value |
|---|---|
| Net proceeds from stock-based compensation transactions | 53.00M |
| Settlement of cross-currency swaps | 19.00M |
| Repayments of long-term debt | -3.00M |
| Payments for repurchase of common stock | -70.00M |
| Payment for contingent consideration liability, financing activities | -300.00M |
| Payments of ordinary dividends, common stock | -381.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.92B |
| Cash and cash equivalents, end of period | 3.13B |
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