RPM International Inc(NYSE:RPM) 
RPM International Inc. manufactures and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coatings, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and buildi...
Website: http://www.rpminc.com
Founded: 1947
Full Time Employees: 14,600
Sector: Basic Materials
Industry: Specialty Chemicals
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Quarterly
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2018-11-30 | 2017-08-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-02-29 | 2014-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,113,743,000 | 2,081,975,000 | 1,476,562,000 | 1,845,318,000 | 1,968,789,000 | 2,008,163,000 | 1,522,982,000 | 1,792,275,000 | 2,011,857,000 | 2,016,210,000 | 1,516,176,000 | 1,791,708,000 | 1,932,320,000 | 1,983,890,000 | 1,433,879,000 | 1,639,538,000 | 1,650,420,000 | 1,269,395,000 | 1,485,915,000 | 1,606,670,000 | 1,173,976,000 | 1,401,292,000 | 1,472,764,000 | 1,362,531,000 | 1,345,394,000 | 1,022,496,000 | 1,190,770,000 | 1,252,063,000 | 988,555,000 | 1,700,707,000 | 773,643,000 | 916,085,000 | 985,918,000 | 981,768,000 | 678,920,000 | 826,343,000 | 894,810,000 | 666,594,000 | 858,658,000 | 915,953,000 | 857,341,000 | 635,396,000 | 889,965,000 | 985,465,000 | 731,773,000 | 905,708,000 | 930,339,000 | 679,494,000 | 809,386,000 | 844,161,000 | 612,475,000 | 739,350,000 | 747,352,000 | 516,337,000 |
yoy | 7.36% | 3.68% | -3.05% | 2.96% | -2.14% | -0.40% | 0.45% | 0.03% | 4.12% | 1.63% | 5.74% | 9.28% | 17.08% | 56.29% | -3.50% | 2.05% | 40.58% | -9.41% | 0.89% | 17.92% | -12.74% | 37.05% | 23.68% | 8.82% | 36.10% | -39.88% | 53.92% | 36.68% | 0.27% | 73.23% | 13.95% | 10.86% | 10.18% | 47.28% | -20.93% | -9.78% | 4.37% | 4.91% | -3.52% | -7.05% | 17.16% | -29.85% | -4.34% | 45.03% | -9.59% | 7.29% | 51.90% | -8.10% | 8.30% | 63.49% | ||||
qoq | 1.53% | 41.00% | -19.98% | -6.27% | -1.96% | 31.86% | -15.03% | -10.91% | -0.22% | 32.98% | -15.38% | -7.28% | -2.60% | 38.36% | -12.54% | -0.66% | 30.02% | -14.57% | -7.52% | 36.86% | -16.22% | -4.85% | 8.09% | 1.27% | 31.58% | -14.13% | -4.90% | 26.66% | -41.87% | 119.83% | -15.55% | -7.08% | 0.42% | 44.61% | -17.84% | -7.65% | 34.24% | -22.37% | -6.26% | 6.84% | 34.93% | -28.60% | -9.69% | 34.67% | -19.20% | -2.65% | 36.92% | -16.05% | -4.12% | 37.83% | -17.16% | -1.07% | 44.74% | |
cost of sales | 1,220,527,000 | 1,200,204,000 | 909,072,000 | 1,080,774,000 | 1,132,116,000 | 1,177,583,000 | 915,818,000 | 1,044,047,000 | 1,183,240,000 | 1,241,062,000 | 978,142,000 | 1,101,317,000 | 1,187,849,000 | 1,245,388,000 | 935,293,000 | 1,056,924,000 | 1,037,069,000 | 797,454,000 | 899,743,000 | 953,015,000 | 739,229,000 | 871,894,000 | 898,010,000 | 824,562,000 | 773,386,000 | 593,923,000 | 669,089,000 | 700,021,000 | 575,593,000 | 906,786,000 | 470,443,000 | 547,064,000 | 576,292,000 | 565,342,000 | 409,402,000 | 486,846,000 | 519,384,000 | 406,762,000 | 495,447,000 | 522,123,000 | 499,225,000 | 400,738,000 | 533,239,000 | 581,876,000 | 440,528,000 | 537,970,000 | 546,437,000 | 416,009,000 | 483,315,000 | 499,088,000 | 368,135,000 | 440,091,000 | 431,233,000 | 305,220,000 |
gross profit | 893,216,000 | 881,771,000 | 567,490,000 | 764,544,000 | 836,673,000 | 830,580,000 | 607,164,000 | 748,228,000 | 828,617,000 | 775,148,000 | 538,034,000 | 690,391,000 | 744,471,000 | 738,502,000 | 498,586,000 | 582,614,000 | 613,351,000 | 471,941,000 | 586,172,000 | 653,655,000 | 434,747,000 | 529,398,000 | 574,754,000 | 537,969,000 | 572,008,000 | 428,573,000 | 521,681,000 | 552,042,000 | 412,962,000 | 793,921,000 | 303,200,000 | 369,021,000 | 409,626,000 | 416,426,000 | 269,518,000 | 339,497,000 | 375,426,000 | 259,832,000 | 363,211,000 | 393,830,000 | 358,116,000 | 234,658,000 | 356,726,000 | 403,589,000 | 291,245,000 | 367,738,000 | 383,902,000 | 263,485,000 | 326,071,000 | 345,073,000 | 244,340,000 | 299,259,000 | 316,119,000 | 211,117,000 |
yoy | 6.76% | 6.16% | -6.53% | 2.18% | 0.97% | 7.15% | 12.85% | 8.38% | 11.30% | 4.96% | 7.91% | 18.50% | 21.38% | 56.48% | -14.94% | -10.87% | 41.08% | -10.85% | 1.99% | 21.50% | -24.00% | 23.53% | 10.17% | -2.55% | 38.51% | -46.02% | 72.06% | 49.60% | 0.81% | 90.65% | 12.50% | 8.70% | 9.11% | 60.27% | -25.80% | -13.80% | 4.83% | 10.73% | 1.82% | -2.42% | 22.96% | -36.19% | -7.08% | 53.17% | -10.68% | 6.57% | 57.12% | -11.95% | 3.15% | 63.45% | ||||
qoq | 1.30% | 55.38% | -25.77% | -8.62% | 0.73% | 36.80% | -18.85% | -9.70% | 6.90% | 44.07% | -22.07% | -7.26% | 0.81% | 48.12% | -14.42% | -5.01% | 29.96% | -19.49% | -10.32% | 50.35% | -17.88% | -7.89% | 6.84% | -5.95% | 33.47% | -17.85% | -5.50% | 33.68% | -47.98% | 161.85% | -17.84% | -9.91% | -1.63% | 54.51% | -20.61% | -9.57% | 44.49% | -28.46% | -7.77% | 9.97% | 52.61% | -34.22% | -11.61% | 38.57% | -20.80% | -4.21% | 45.70% | -19.19% | -5.51% | 41.23% | -18.35% | -5.33% | 49.74% | |
gross margin % | 42.26% | 42.35% | 38.43% | 41.43% | 42.50% | 41.36% | 39.87% | 41.75% | 41.19% | 38.45% | 35.49% | 38.53% | 38.53% | 37.22% | 34.77% | 35.54% | 37.16% | 37.18% | 39.45% | 40.68% | 37.03% | 37.78% | 39.03% | 39.48% | 42.52% | 41.91% | 43.81% | 44.09% | 41.77% | 46.68% | 39.19% | 40.28% | 41.55% | 42.42% | 39.70% | 41.08% | 41.96% | 38.98% | 42.30% | 43.00% | 41.77% | 36.93% | 40.08% | 40.95% | 39.80% | 40.60% | 41.26% | 38.78% | 40.29% | 40.88% | 39.89% | 40.48% | 42.30% | 40.89% |
selling, general and administrative expenses | 573,534,000 | 592,845,000 | 501,710,000 | 529,836,000 | 526,146,000 | 554,504,000 | 504,760,000 | 523,289,000 | 531,032,000 | 530,071,000 | 450,019,000 | 490,607,000 | 485,205,000 | 498,039,000 | 433,569,000 | 437,709,000 | 418,850,000 | 402,186,000 | 399,418,000 | 395,953,000 | 381,866,000 | 403,357,000 | 400,566,000 | 430,080,000 | 394,409,000 | 386,032,000 | 419,494,000 | 384,085,000 | 370,913,000 | 556,575,000 | 277,456,000 | 281,874,000 | 273,140,000 | 296,648,000 | 255,930,000 | 250,070,000 | 253,421,000 | 257,212,000 | 270,352,000 | 273,199,000 | 259,215,000 | 265,618,000 | 278,982,000 | 292,690,000 | 266,160,000 | 274,718,000 | 271,035,000 | 240,964,000 | 249,715,000 | 237,585,000 | 224,657,000 | 246,808,000 | 214,860,000 | 195,273,000 |
restructuring expense | 8,814,000 | 6,764,000 | 3,456,000 | 7,557,000 | 7,202,000 | 15,912,000 | 6,359,000 | 1,239,000 | 6,498,000 | 8,685,000 | 4,154,000 | 1,272,000 | 1,354,000 | 1,148,000 | 1,140,000 | 2,977,000 | 1,010,000 | |||||||||||||||||||||||||||||||||||||
interest expense | 29,326,000 | 25,939,000 | 22,993,000 | 23,177,000 | 24,434,000 | 27,276,000 | 28,527,000 | 30,348,000 | 31,818,000 | 33,630,000 | 30,756,000 | 27,918,000 | 26,711,000 | 23,801,000 | 22,016,000 | 21,002,000 | 21,109,000 | 20,964,000 | 21,266,000 | 21,745,000 | 23,972,000 | 26,341,000 | 28,317,000 | 23,127,000 | 26,773,000 | 23,769,000 | 22,905,000 | 22,778,000 | 23,140,000 | 27,339,000 | 17,897,000 | 17,909,000 | 17,806,000 | 16,415,000 | 16,502,000 | 16,468,000 | 16,042,000 | 15,802,000 | 14,672,000 | 12,797,000 | 12,960,000 | 13,520,000 | 17,394,000 | 10,586,000 | 9,462,000 | 12,107,000 | 12,718,000 | 11,146,000 | 11,315,000 | 13,203,000 | 9,962,000 | 9,854,000 | 8,575,000 | 8,600,000 |
investment (income) | -13,404,000 | -3,281,000 | -1,266,000 | -8,526,000 | -11,026,000 | -9,098,250 | -18,665,000 | -5,289,000 | -5,750,000 | -9,519,000 | -12,763,000 | -5,385,000 | -4,453,000 | -3,627,000 | -2,416,000 | -3,838,000 | -2,909,000 | -12,456,000 | -2,190,000 | -1,045,000 | -2,797,250 | -4,903,000 | -1,094,000 | |||||||||||||||||||||||||||||||
other (income) | -3,101,000 | -88,000 | -2,092,250 | -1,399,000 | -5,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 298,047,000 | 248,376,000 | 40,951,000 | 212,982,000 | 290,451,000 | 239,278,000 | 83,581,000 | 195,824,000 | 269,154,000 | 206,639,000 | 42,487,000 | 175,135,000 | 225,121,000 | 221,677,000 | 40,497,000 | 163,154,000 | 181,471,000 | 55,860,000 | 166,956,000 | 241,369,000 | 16,308,000 | 101,753,000 | 142,849,000 | 66,593,000 | 155,284,000 | 16,997,000 | -106,857,000 | 148,475,000 | 21,906,000 | 218,177,000 | 11,436,000 | 76,170,000 | 118,704,000 | 107,856,000 | 1,989,000 | 77,268,000 | 107,940,000 | -11,349,000 | 80,244,000 | 108,928,000 | 64,685,000 | -44,480,000 | 60,350,000 | 100,313,000 | 15,623,000 | 80,913,000 | 100,149,000 | 11,375,000 | 80,041,000 | 94,285,000 | -5,279,000 | 27,597,000 | 77,684,000 | -7,756,000 |
provision for income taxes | 70,207,000 | 22,367,000 | -11,363,000 | 29,532,000 | 61,897,000 | 58,442,000 | 22,103,000 | 50,009,000 | 67,841,000 | 54,968,000 | 15,248,000 | 43,593,000 | 55,842,000 | 22,371,000 | 7,248,000 | 38,038,000 | 46,676,000 | 17,394,000 | 39,072,000 | 60,584,000 | 4,218,000 | 24,431,000 | 36,353,000 | 17,420,000 | 38,381,000 | 4,313,000 | -36,601,000 | 35,081,000 | 2,613,000 | |||||||||||||||||||||||||
net income | 227,840,000 | 226,009,000 | 52,314,000 | 183,450,000 | 228,554,000 | 180,836,000 | 61,478,000 | 145,815,000 | 201,313,000 | 151,671,000 | 27,239,000 | 131,542,000 | 169,279,000 | 199,306,000 | 33,249,000 | 125,116,000 | 134,795,000 | 38,466,000 | 127,884,000 | 180,785,000 | 12,090,000 | 77,322,000 | 106,496,000 | 49,173,000 | 116,903,000 | 12,684,000 | -70,256,000 | 113,394,000 | 19,293,000 | 160,801,000 | 7,924,000 | 53,919,000 | 83,340,000 | 73,478,000 | 1,193,000 | 53,503,000 | 74,994,000 | -9,400,000 | 55,893,000 | 73,025,000 | 39,306,000 | -30,933,000 | 41,726,000 | 69,517,000 | 12,150,000 | 54,855,000 | 68,268,000 | 10,052,000 | 52,941,000 | 61,342,000 | -2,687,000 | 18,527,000 | 49,961,000 | -4,772,000 |
yoy | -0.31% | 24.98% | -14.91% | 25.81% | 13.53% | 19.23% | 125.70% | 10.85% | 18.92% | -23.90% | -18.08% | 5.14% | 25.58% | 418.14% | -74.00% | -30.79% | 1014.93% | -50.25% | 20.08% | 267.65% | -89.66% | 509.60% | -251.58% | -56.64% | 505.93% | -92.11% | -986.62% | 110.30% | -76.85% | 118.84% | 564.21% | 0.78% | 11.13% | -881.68% | -97.87% | -26.73% | 90.80% | -69.61% | 33.95% | 5.05% | 223.51% | -156.39% | -38.88% | 591.57% | -77.05% | -10.58% | -2640.68% | -45.74% | 5.96% | -1385.46% | ||||
qoq | 0.81% | 332.02% | -71.48% | -19.73% | 26.39% | 194.15% | -57.84% | -27.57% | 32.73% | 456.82% | -79.29% | -22.29% | -15.07% | 499.43% | -73.43% | -7.18% | 250.43% | -69.92% | -29.26% | 1395.33% | -84.36% | -27.39% | 116.57% | -57.94% | 821.66% | -118.05% | -161.96% | 487.75% | -88.00% | 1929.29% | -85.30% | -35.30% | 13.42% | 6059.09% | -97.77% | -28.66% | -897.81% | -116.82% | -23.46% | 85.79% | -227.07% | -174.13% | -39.98% | 472.16% | -77.85% | -19.65% | 579.15% | -81.01% | -13.70% | -2382.92% | -114.50% | -62.92% | -1146.96% | |
net income margin % | 10.78% | 10.86% | 3.54% | 9.94% | 11.61% | 9.01% | 4.04% | 8.14% | 10.01% | 7.52% | 1.80% | 7.34% | 8.76% | 10.05% | 2.32% | 7.63% | 8.17% | 3.03% | 8.61% | 11.25% | 1.03% | 5.52% | 7.23% | 3.61% | 8.69% | 1.24% | -5.90% | 9.06% | 1.95% | 9.45% | 1.02% | 5.89% | 8.45% | 7.48% | 0.18% | 6.47% | 8.38% | -1.41% | 6.51% | 7.97% | 4.58% | -4.87% | 4.69% | 7.05% | 1.66% | 6.06% | 7.34% | 1.48% | 6.54% | 7.27% | -0.44% | 2.51% | 6.69% | -0.92% |
less: net income attributable to noncontrolling interests | 235,000 | 251,000 | 280,000 | 246,000 | 862,000 | 225,000 | 279,000 | 310,000 | 231,000 | 311,000 | 265,000 | 198,000 | 266,000 | 301,000 | 230,000 | 241,000 | 213,000 | 224,000 | 225,000 | 190,000 | 237,000 | 292,000 | 308,000 | -51,000 | 487,000 | 756,000 | 670,000 | 625,000 | 711,000 | 2,508,000 | 1,299,000 | 3,988,000 | 6,529,000 | 3,304,000 | 96,000 | 4,712,000 | 5,998,000 | |||||||||||||||||
net income attributable to rpm international inc. stockholders | 227,605,000 | 225,758,000 | 52,034,000 | 183,204,000 | 227,692,000 | 180,611,000 | 61,199,000 | 145,505,000 | 201,082,000 | 151,360,000 | 26,974,000 | 131,344,000 | 169,013,000 | 199,005,000 | 33,019,000 | 124,875,000 | 134,582,000 | 38,242,000 | 127,659,000 | 180,595,000 | 11,853,000 | 77,030,000 | 106,188,000 | 49,224,000 | 116,416,000 | 11,928,000 | -70,926,000 | 112,769,000 | 18,582,000 | 158,293,000 | 6,625,000 | 49,931,000 | 76,811,000 | 70,174,000 | 1,097,000 | 48,791,000 | 68,996,000 | |||||||||||||||||
average number of shares of common stock outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 127,283,000 | -58,000 | 127,536,000 | 127,658,000 | 127,691,000 | -36,000 | 127,781,000 | 127,758,000 | 127,633,000 | -57,000 | 127,495,000 | 127,585,000 | 127,617,000 | -65,000 | 127,943,000 | 128,022,000 | 128,083,000 | 128,447,000 | 128,500,000 | 128,418,000 | 128,426,000 | 128,393,000 | 128,882,000 | 131,058,000 | 131,236,000 | 130,677,000 | 130,695,000 | 130,600,000 | 129,068,000 | 1,366,000 | 128,121,000 | 127,986,000 | 128,094,000 | 20,000 | 127,166,000 | 127,012,000 | 127,787,000 | 127,500,000 | 127,373,000 | 126,774,000 | 78,000 | 126,575,000 | 127,090,000 | 124,935,000 | 120,091,000 | 120,057,000 | 119,677,000 | 118,430,000 | 117,600,000 | 117,467,000 | 116,881,000 | 116,710,000 | 116,542,000 | 117,284,000 |
diluted | 127,950,000 | -111,000 | 128,154,000 | 128,344,000 | 128,420,000 | 25,000 | 128,334,000 | 128,249,000 | 128,771,000 | 27,000 | 128,035,000 | 128,911,000 | 128,161,000 | -42,000 | 129,702,000 | 128,494,000 | 128,570,000 | 129,949,000 | 129,090,000 | 128,783,000 | 130,028,000 | 129,079,000 | 129,504,000 | 131,667,000 | 135,720,000 | 130,677,000 | 130,695,000 | 135,241,000 | 129,068,000 | 3,661,000 | 130,377,000 | 128,432,000 | 128,628,000 | 46,000 | 129,442,000 | 127,670,000 | 128,254,000 | 127,500,000 | 129,164,000 | 127,098,000 | -298,000 | 126,575,000 | 128,137,000 | 130,188,000 | 130,223,000 | 130,608,000 | 130,026,000 | 129,001,000 | 128,674,000 | 128,192,000 | 116,881,000 | 127,542,000 | 127,262,000 | 119,152,000 |
earnings per share of common stock attributable to rpm international inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.78 | 1.77 | 0.41 | 1.43 | 1.78 | 1.4 | 0.48 | 1.13 | 1.57 | 1.19 | 0.21 | 1.02 | 1.31 | 1.54 | 0.26 | 0.97 | 1.04 | 0.3 | 0.98 | 1.39 | 0.09 | 0.6 | 0.82 | 0.37 | 0.87 | 0.09 | -0.54 | 0.85 | 0.14 | 1.18 | 0.05 | 0.38 | 0.59 | 0.38 | 0.53 | |||||||||||||||||||
diluted | 1.77 | 1.76 | 0.4 | 1.42 | 1.77 | 1.4 | 0.47 | 1.13 | 1.56 | 1.18 | 0.21 | 1.02 | 1.31 | 1.53 | 0.25 | 0.96 | 1.04 | 0.29 | 0.98 | 1.39 | 0.09 | 0.59 | 0.82 | 0.37 | 0.86 | 0.09 | -0.54 | 0.83 | 0.14 | 1.16 | 0.05 | 0.38 | 0.59 | 0.38 | 0.53 | |||||||||||||||||||
other expense | -224,000 | -354,000 | -482,000 | -534,000 | 2,191,000 | 2,602,000 | 2,817,000 | 2,554,000 | 2,712,000 | 2,339,000 | 2,310,000 | 2,416,000 | -2,845,000 | -2,742,000 | -2,920,000 | -3,339,000 | 1,256,000 | 3,133,000 | 3,118,000 | 1,422,000 | 1,951,000 | 1,785,000 | 3,412,000 | -5,000 | 502,000 | 257,000 | 542,000 | |||||||||||||||||||||||||||
goodwill impairment | 36,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sales of assets and business | -2,751,000 | -25,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment expense | -12,439,000 | -3,838,000 | -2,723,000 | -6,851,000 | 3,664,000 | 6,174,000 | 4,355,000 | 2,816,000 | -11,454,000 | 3,836,000 | -8,805,000 | 7,033,000 | ||||||||||||||||||||||||||||||||||||||||||
(gain) on sales of assets | -9,492,000 | -249,000 | -42,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 3,129,000 | 4,918,000 | 4,233,000 | 7,343,000 | 4,801,000 | 6,622,000 | 7,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share of common stock | 0.35 | 0.3 | 0.3 | 0.3 | 0.275 | 0.275 | 0.305 | 0.215 | 0.215 | 0.21 | 0.21 | 0.21 | 0.21 | 0.205 | 0.205 | 0.205 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | |||||||||||||||||||||||||||||||
goodwill and other intangible asset impairments | 4,900,000 | 188,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 15,281,750 | 3,512,000 | 22,251,000 | 35,364,000 | 14,376,750 | 796,000 | 23,765,000 | 32,946,000 | 24,351,000 | 35,903,000 | 18,624,000 | 30,796,000 | 3,473,000 | 26,058,000 | 31,881,000 | 27,100,000 | 32,943,000 | 9,070,000 | 27,723,000 | -2,984,000 | ||||||||||||||||||||||||||||||||||
investment income | -24,000 | -4,309,000 | -1,977,000 | -1,833,000 | -2,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
rpm international inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.23 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.228 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock attributable to rpm international inc. stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.78 | 1.77 | 0.41 | 1.43 | 1.78 | 1.4 | 0.48 | 1.13 | 1.57 | 1.19 | 0.21 | 1.02 | 1.31 | 1.54 | 0.26 | 0.97 | 1.04 | 0.3 | 0.98 | 1.39 | 0.09 | 0.6 | 0.82 | 0.37 | 0.87 | 0.09 | -0.54 | 0.85 | 0.14 | 1.18 | 0.05 | 0.38 | 0.59 | 0.38 | 0.53 | |||||||||||||||||||
diluted | 1.77 | 1.76 | 0.4 | 1.42 | 1.77 | 1.4 | 0.47 | 1.13 | 1.56 | 1.18 | 0.21 | 1.02 | 1.31 | 1.53 | 0.25 | 0.96 | 1.04 | 0.29 | 0.98 | 1.39 | 0.09 | 0.59 | 0.82 | 0.37 | 0.86 | 0.09 | -0.54 | 0.83 | 0.14 | 1.16 | 0.05 | 0.38 | 0.59 | 0.38 | 0.53 | |||||||||||||||||||
benefit for income taxes | -1,949,000 | 25,379,000 | -13,547,000 | 1,323,000 | -2,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share of common stock | -0.07 | 0.44 | 0.57 | 0.16 | -0.24 | 0.33 | 0.56 | 0.1 | 0.46 | 0.57 | 0.08 | 0.45 | 0.52 | -0.02 | 0.16 | 0.43 | -0.04 | |||||||||||||||||||||||||||||||||||||
diluted earnings per share of common stock | -0.07 | 0.43 | 0.57 | 0.158 | -0.24 | 0.33 | 0.54 | 0.1 | 0.43 | 0.53 | 0.08 | 0.42 | 0.49 | -0.02 | 0.15 | 0.4 | -0.04 | |||||||||||||||||||||||||||||||||||||
asbestos-related settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share of common stock | 0.175 | 0.175 | 0.175 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | ||||||||||||||||||||||||||||||||||||||||||||||
asbestos (income)/charge | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos charge | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos charges | 15,000,000 | 15,000,000 | 15,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2018-11-30 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-02-29 | 2014-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 297,075,000 | 302,137,000 | 241,895,000 | 268,683,000 | 231,555,000 | 237,379,000 | 248,905,000 | 262,746,000 | 240,586,000 | 215,787,000 | 193,870,000 | 232,118,000 | 197,574,000 | 201,672,000 | 193,191,000 | 192,851,000 | 213,212,000 | 249,214,000 | 272,945,000 | 251,765,000 | 212,242,000 | 208,173,000 | 212,091,000 | 226,914,000 | 210,796,000 | 205,907,000 | 194,470,000 | 220,712,000 | 332,868,000 | 272,178,000 | 300,955,000 | 373,355,000 | 435,011,000 | 275,479,000 | 299,157,000 | 219,312,000 | 256,199,000 | 363,928,000 | 255,840,000 | 253,387,000 | 205,237,000 | ||||||||||||
trade accounts receivable | 1,472,993,000 | 1,509,109,000 | 1,105,085,000 | 1,290,536,000 | 1,344,177,000 | 1,419,445,000 | 1,072,032,000 | 1,233,340,000 | 1,418,886,000 | 1,503,040,000 | 1,203,212,000 | 1,340,127,000 | 1,407,866,000 | 1,432,632,000 | 1,085,396,000 | 1,173,494,000 | 1,171,914,000 | 998,783,000 | 1,081,841,000 | 1,159,130,000 | 948,351,000 | 1,047,813,000 | 1,109,259,000 | 873,946,000 | 613,399,000 | 661,825,000 | 725,005,000 | 712,863,000 | 543,870,000 | 574,675,000 | 624,636,000 | 502,190,000 | 583,289,000 | 640,472,000 | 638,659,000 | 502,919,000 | 607,189,000 | 735,700,000 | 554,943,000 | 614,465,000 | 675,227,000 | 481,916,000 | 554,205,000 | 600,223,000 | 443,619,000 | 511,964,000 | 556,675,000 | 396,989,000 | |||||
inventories | 1,068,183,000 | 1,036,475,000 | 1,044,776,000 | 995,262,000 | 1,003,459,000 | 956,465,000 | 1,080,698,000 | 1,102,815,000 | 1,117,441,000 | 1,135,496,000 | 1,341,303,000 | 1,389,591,000 | 1,339,954,000 | 1,212,618,000 | 1,191,791,000 | 1,040,923,000 | 997,255,000 | 913,302,000 | 829,617,000 | 783,472,000 | 914,197,000 | 883,722,000 | 860,518,000 | 879,633,000 | 856,461,000 | 762,167,000 | 728,597,000 | 739,716,000 | 613,644,000 | 517,172,000 | 510,527,000 | 495,830,000 | 463,120,000 | 472,984,000 | 433,792,000 | 421,228,000 | 441,578,000 | 434,230,000 | 435,174,000 | 406,175,000 | 463,613,000 | 493,241,000 | 509,314,000 | 485,302,000 | 461,946,000 | 471,660,000 | 453,285,000 | 434,971,000 | 418,243,000 | 397,282,000 | 364,324,000 | 363,396,000 | 337,562,000 |
prepaid expenses and other current assets | 365,271,000 | 322,577,000 | 367,197,000 | 326,155,000 | 319,107,000 | 282,059,000 | 344,948,000 | 320,106,000 | 335,065,000 | 329,845,000 | 340,990,000 | 355,024,000 | 342,294,000 | 304,887,000 | 339,977,000 | 352,153,000 | 330,315,000 | 286,274,000 | 268,029,000 | 262,668,000 | 240,678,000 | 220,557,000 | 234,401,000 | 252,634,000 | 224,347,000 | 232,217,000 | 239,383,000 | 194,285,000 | 219,556,000 | 265,245,000 | 230,954,000 | 243,467,000 | 239,212,000 | 217,962,000 | 194,218,000 | 192,488,000 | 222,689,000 | 204,388,000 | 209,432,000 | 210,155,000 | 211,224,000 | 194,596,000 | 207,441,000 | 206,206,000 | 202,615,000 | 202,033,000 | 190,568,000 | 189,414,000 | 185,163,000 | 165,042,000 | 183,720,000 | 173,601,000 | 147,354,000 |
total current assets | 3,203,522,000 | 3,170,298,000 | 2,758,953,000 | 2,880,636,000 | 2,898,298,000 | 2,895,348,000 | 2,746,583,000 | 2,919,007,000 | 3,111,978,000 | 3,184,168,000 | 3,079,375,000 | 3,316,860,000 | 3,287,688,000 | 3,151,809,000 | 2,810,355,000 | 2,759,421,000 | 2,712,696,000 | 2,447,573,000 | 2,452,432,000 | 2,457,035,000 | 2,315,468,000 | 2,360,265,000 | 2,416,269,000 | 2,372,211,000 | 2,079,879,000 | 2,041,105,000 | 2,095,085,000 | 1,930,308,000 | 2,062,295,000 | 1,684,432,000 | 1,721,211,000 | 1,855,343,000 | 1,867,970,000 | 1,531,729,000 | 1,522,366,000 | 1,478,335,000 | 1,466,871,000 | 1,630,324,000 | 1,585,217,000 | 1,552,916,000 | 1,420,496,000 | 1,537,289,000 | 1,691,443,000 | 1,678,497,000 | 1,510,718,000 | 1,546,252,000 | 1,319,752,000 | 1,364,771,000 | 1,353,495,000 | 1,139,343,000 | 1,200,938,000 | 1,211,734,000 | 1,108,972,000 |
property, plant and equipment, at cost | 2,805,421,000 | 2,738,373,000 | 2,629,810,000 | 2,615,862,000 | 2,568,792,000 | 2,515,847,000 | 2,459,045,000 | 2,407,579,000 | 2,372,532,000 | 2,332,916,000 | 2,237,743,000 | 2,187,570,000 | 2,135,573,000 | 2,132,915,000 | 2,080,631,000 | 2,035,005,000 | 1,949,817,000 | 1,887,807,000 | 1,851,794,000 | 1,803,824,000 | 1,731,101,000 | 1,712,511,000 | 1,674,713,000 | 1,624,380,000 | 1,433,413,000 | 1,353,282,000 | 1,362,075,000 | 1,278,553,000 | 1,191,676,000 | 1,044,980,000 | 1,010,673,000 | 1,010,855,000 | 998,245,000 | 978,169,000 | 953,128,000 | 934,136,000 | 1,067,577,000 | 1,070,943,000 | 1,055,935,000 | 1,008,251,000 | 1,007,208,000 | 1,045,614,000 | 993,290,000 | 973,709,000 | 976,253,000 | 909,844,000 | 903,160,000 | 898,328,000 | 834,149,000 | 823,899,000 | 838,474,000 | 801,789,000 | |
allowance for depreciation | -1,306,637,000 | -1,264,974,000 | -1,236,755,000 | -1,238,798,000 | -1,219,084,000 | -1,184,784,000 | -1,172,164,000 | -1,154,468,000 | -1,127,209,000 | -1,093,440,000 | -1,071,722,000 | -1,061,701,000 | -1,036,199,000 | -1,028,932,000 | -1,031,613,000 | -1,011,928,000 | -998,993,000 | -985,176,000 | -962,395,000 | -942,849,000 | -900,368,000 | -890,736,000 | -861,697,000 | -830,753,000 | -731,279,000 | -714,353,000 | -729,584,000 | -698,902,000 | |||||||||||||||||||||||||
property, plant and equipment | 1,498,784,000 | 1,473,399,000 | 1,393,055,000 | 1,377,064,000 | 1,349,708,000 | 1,331,063,000 | 1,286,881,000 | 1,253,111,000 | 1,245,323,000 | 1,239,476,000 | 1,166,021,000 | 1,125,869,000 | 1,099,374,000 | 1,103,983,000 | 1,049,018,000 | 1,023,077,000 | 950,824,000 | 902,631,000 | 889,399,000 | 860,975,000 | 830,733,000 | 821,775,000 | 813,016,000 | 793,627,000 | 702,134,000 | 638,929,000 | 632,491,000 | 579,651,000 | 532,805,000 | 402,781,000 | 382,127,000 | 387,439,000 | 390,027,000 | 381,478,000 | 378,147,000 | 376,234,000 | 444,959,000 | 455,954,000 | 458,515,000 | 470,103,000 | 450,099,000 | 455,155,000 | 483,153,000 | 458,926,000 | 459,180,000 | 465,187,000 | 438,503,000 | 438,784,000 | 441,139,000 | 412,346,000 | 413,919,000 | 436,409,000 | 384,859,000 |
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,657,612,000 | 1,617,626,000 | 1,358,632,000 | 1,341,129,000 | 1,315,790,000 | 1,308,911,000 | 1,309,744,000 | 1,311,653,000 | 1,300,833,000 | 1,293,588,000 | 1,288,071,000 | 1,341,580,000 | 1,333,066,000 | 1,337,868,000 | 1,343,962,000 | 1,338,465,000 | 1,349,137,000 | 1,310,762,000 | 1,300,777,000 | 1,278,534,000 | 1,265,237,000 | 1,259,556,000 | 1,249,818,000 | 1,229,476,000 | 1,133,013,000 | 1,085,763,000 | 1,222,659,000 | 1,182,293,000 | 1,147,374,000 | 869,557,000 | 865,529,000 | 842,431,000 | 831,489,000 | 824,413,000 | 794,092,000 | 783,685,000 | 882,739,000 | 871,393,000 | 860,554,000 | 856,166,000 | 830,567,000 | 844,980,000 | 890,211,000 | 854,980,000 | 846,275,000 | 836,768,000 | 792,854,000 | 815,125,000 | 792,353,000 | 734,749,000 | 717,456,000 | 728,967,000 | 660,760,000 |
other intangible assets, net of amortization | 832,195,000 | 780,826,000 | 510,385,000 | 512,568,000 | 504,562,000 | 512,972,000 | 523,677,000 | 533,659,000 | 541,994,000 | 554,991,000 | 562,732,000 | 581,909,000 | 586,204,000 | 592,261,000 | 601,641,000 | 611,427,000 | 626,244,000 | 612,702,000 | 620,399,000 | 583,787,000 | 597,018,000 | 595,311,000 | 601,747,000 | 607,212,000 | 579,237,000 | 521,198,000 | 563,225,000 | 566,977,000 | 459,536,000 | 349,533,000 | 353,652,000 | 320,082,000 | 312,867,000 | 314,368,000 | 309,466,000 | 308,318,000 | 366,127,000 | 359,762,000 | 353,820,000 | 358,097,000 | 347,995,000 | 348,770,000 | 370,256,000 | 347,330,000 | 351,764,000 | 350,132,000 | 336,884,000 | 321,002,000 | 317,866,000 | 325,625,000 | 318,254,000 | 305,676,000 | 279,005,000 |
operating lease right-of-use assets | 394,831,000 | 370,399,000 | 346,221,000 | 353,706,000 | 365,972,000 | 331,555,000 | 326,998,000 | 324,272,000 | 324,655,000 | 329,582,000 | 327,179,000 | 295,384,000 | 296,101,000 | 307,797,000 | 312,157,000 | 302,701,000 | 298,878,000 | 292,224,000 | 297,695,000 | 283,546,000 | 289,654,000 | 284,852,000 | 257,628,000 | ||||||||||||||||||||||||||||||
deferred income taxes | 147,436,000 | 147,436,000 | 34,368,000 | 35,945,000 | 36,563,000 | 33,522,000 | 17,517,000 | 25,201,000 | 19,907,000 | 15,470,000 | 17,023,000 | 16,201,000 | 16,450,000 | 18,914,000 | 23,122,000 | 23,368,000 | 26,671,000 | 37,991,000 | 37,154,000 | 36,577,000 | 36,601,000 | 34,719,000 | 36,335,000 | 17,849,000 | 25,872,000 | 59,619,000 | 53,381,000 | 29,042,000 | 22,281,000 | 16,438,000 | 16,950,000 | 17,686,000 | 17,764,000 | 21,434,000 | 20,524,000 | 20,671,000 | 44,215,000 | 44,489,000 | 44,299,000 | 44,540,000 | 37,503,000 | 36,974,000 | 37,620,000 | 41,084,000 | 40,612,000 | 37,489,000 | 56,286,000 | 51,677,000 | 41,896,000 | 40,323,000 | 37,598,000 | 40,006,000 | 53,928,000 |
other | 210,165,000 | 215,965,000 | 217,961,000 | 182,022,000 | 178,982,000 | 173,172,000 | 171,004,000 | 170,474,000 | 170,587,000 | 164,729,000 | 169,022,000 | 171,710,000 | 184,105,000 | 195,074,000 | 190,347,000 | 196,440,000 | 201,754,000 | 188,502,000 | 192,352,000 | 193,965,000 | 231,159,000 | 224,520,000 | 221,612,000 | 218,578,000 | 212,084,000 | 200,847,000 | 193,233,000 | 186,623,000 | 168,412,000 | 107,782,000 | 109,494,000 | 111,798,000 | 112,676,000 | 103,770,000 | 114,484,000 | 112,273,000 | 114,195,000 | 89,931,000 | 87,318,000 | 80,139,000 | 161,293,000 | 167,008,000 | 183,102,000 | 94,119,000 | 91,744,000 | 99,481,000 | 91,593,000 | 90,233,000 | 85,557,000 | 73,870,000 | 67,276,000 | 55,237,000 | 51,877,000 |
total other assets | 3,242,239,000 | 3,132,252,000 | 2,467,567,000 | 2,425,370,000 | 2,401,869,000 | 2,360,132,000 | 2,348,940,000 | 2,365,259,000 | 2,357,976,000 | 2,358,360,000 | 2,364,027,000 | 2,406,784,000 | 2,415,926,000 | 2,451,914,000 | 2,471,229,000 | 2,472,401,000 | 2,502,684,000 | 2,442,181,000 | 2,448,377,000 | 2,376,409,000 | 2,419,669,000 | 2,398,958,000 | 2,367,140,000 | 2,073,115,000 | 1,950,206,000 | 1,867,427,000 | 1,999,323,000 | 1,938,130,000 | 1,783,265,000 | 1,326,872,000 | 1,328,675,000 | 1,274,311,000 | 1,257,032,000 | 1,242,551,000 | 1,218,042,000 | 1,204,276,000 | 1,425,535,000 | 1,392,261,000 | 1,384,138,000 | 1,386,902,000 | 1,339,855,000 | 1,360,758,000 | 1,443,569,000 | 1,296,429,000 | 1,289,783,000 | 1,286,381,000 | 1,221,331,000 | 1,226,360,000 | 1,195,776,000 | 1,134,244,000 | 1,102,986,000 | 1,089,880,000 | 991,642,000 |
total assets | 7,944,545,000 | 7,775,949,000 | 6,619,575,000 | 6,683,070,000 | 6,649,875,000 | 6,586,543,000 | 6,382,404,000 | 6,537,377,000 | 6,715,277,000 | 6,782,004,000 | 6,609,423,000 | 6,849,513,000 | 6,802,988,000 | 6,707,706,000 | 6,330,602,000 | 6,254,899,000 | 6,166,204,000 | 5,792,385,000 | 5,790,208,000 | 5,694,419,000 | 5,565,870,000 | 5,580,998,000 | 5,596,425,000 | 5,238,953,000 | 4,732,219,000 | 4,547,461,000 | 4,726,899,000 | 4,448,089,000 | 4,378,365,000 | 3,414,085,000 | 3,432,013,000 | 3,517,093,000 | 3,515,029,000 | 3,155,758,000 | 3,118,555,000 | 3,058,845,000 | 3,337,365,000 | 3,478,539,000 | 3,427,870,000 | 3,409,921,000 | 3,210,450,000 | 3,353,202,000 | 3,618,165,000 | 3,433,852,000 | 3,259,681,000 | 3,297,820,000 | 2,979,586,000 | 3,029,915,000 | 2,990,410,000 | 2,685,933,000 | 2,717,843,000 | 2,738,023,000 | 2,485,473,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 762,013,000 | 755,889,000 | 640,446,000 | 672,921,000 | 693,519,000 | 649,650,000 | 577,861,000 | 650,771,000 | 684,075,000 | 680,938,000 | 577,761,000 | 679,596,000 | 785,984,000 | 800,369,000 | 675,529,000 | 655,502,000 | 647,568,000 | 569,002,000 | 540,678,000 | 525,980,000 | 475,613,000 | 475,288,000 | 477,050,000 | 471,268,000 | 417,730,000 | 429,941,000 | 430,475,000 | 367,038,000 | 525,680,000 | 287,363,000 | 324,519,000 | 335,453,000 | 358,790,000 | 264,539,000 | 274,313,000 | 283,470,000 | 230,361,000 | 249,432,000 | 291,658,000 | 294,814,000 | 225,674,000 | 282,429,000 | 338,064,000 | 280,195,000 | 297,099,000 | 314,862,000 | 250,775,000 | 264,743,000 | 289,340,000 | 210,851,000 | 228,028,000 | 257,355,000 | 172,076,000 |
current portion of long-term debt | 7,434,000 | 7,691,000 | 7,057,000 | 6,060,000 | 6,779,000 | 136,213,000 | 6,225,000 | 5,548,000 | 6,885,000 | 178,588,000 | 3,130,000 | 3,713,000 | 303,387,000 | 603,454,000 | 703,250,000 | 302,719,000 | 1,649,000 | 1,027,000 | 75,709,000 | 45,913,000 | 71,234,000 | 102,136,000 | 582,611,000 | 453,874,000 | 383,980,000 | 3,880,000 | 4,201,000 | 3,405,000 | 5,662,000 | 3,238,000 | 1,950,000 | 2,343,000 | 2,549,000 | 2,867,000 | 2,674,000 | 2,774,000 | 5,534,000 | 2,940,000 | 169,314,000 | 168,547,000 | 172,424,000 | 171,247,000 | 7,041,000 | 101,579,000 | 101,455,000 | 102,322,000 | 3,514,000 | 4,857,000 | 5,245,000 | 18,600,000 | 18,422,000 | 95,000 | 3,425,000 |
accrued compensation and benefits | 189,846,000 | 287,398,000 | 215,643,000 | 213,999,000 | 180,785,000 | 297,249,000 | 237,951,000 | 204,921,000 | 170,333,000 | 257,328,000 | 204,542,000 | 197,266,000 | 165,796,000 | 262,445,000 | 206,632,000 | 180,549,000 | 156,031,000 | 190,167,000 | 161,515,000 | 133,880,000 | 154,129,000 | 139,403,000 | 119,349,000 | 133,637,000 | 133,588,000 | 126,097,000 | 106,145,000 | 129,105,000 | 173,846,000 | 133,427,000 | 124,262,000 | 112,789,000 | 156,981,000 | 127,964,000 | 115,757,000 | 100,030,000 | 121,856,000 | 115,749,000 | 99,825,000 | 124,138,000 | 100,543,000 | 102,716,000 | 96,151,000 | 120,055,000 | 101,662,000 | 90,191,000 | 112,127,000 | 105,297,000 | 91,955,000 | 87,230,000 | 76,898,000 | 60,092,000 | 69,077,000 |
accrued losses | 30,749,000 | 36,701,000 | 33,568,000 | 35,126,000 | 32,440,000 | 32,518,000 | 30,897,000 | 34,881,000 | 28,753,000 | 26,470,000 | 22,101,000 | 25,795,000 | 26,160,000 | 24,508,000 | 25,646,000 | 25,283,000 | 25,309,000 | 23,457,000 | 23,717,000 | 22,269,000 | 22,831,000 | 21,646,000 | 20,142,000 | 22,954,000 | 37,123,000 | 33,846,000 | 32,969,000 | 27,581,000 | |||||||||||||||||||||||||
other accrued liabilities | 424,834,000 | 379,768,000 | 346,747,000 | 365,781,000 | 369,060,000 | 350,434,000 | 349,015,000 | 358,234,000 | 378,601,000 | 347,477,000 | 311,974,000 | 383,664,000 | 367,920,000 | 325,632,000 | 323,846,000 | 319,536,000 | 333,065,000 | 303,852,000 | 331,074,000 | 364,735,000 | 238,324,000 | 245,595,000 | 297,420,000 | 217,660,000 | 258,102,000 | 292,849,000 | 309,813,000 | 255,274,000 | 204,411,000 | 147,080,000 | 149,266,000 | 177,684,000 | 159,324,000 | 144,398,000 | 143,746,000 | 138,824,000 | 132,271,000 | 145,682,000 | 134,002,000 | 119,270,000 | 117,363,000 | 126,106,000 | 134,846,000 | 112,333,000 | 111,917,000 | 136,041,000 | 104,363,000 | 120,991,000 | 132,646,000 | 76,033,000 | 91,557,000 | 119,867,000 | 71,684,000 |
total current liabilities | 1,414,876,000 | 1,467,447,000 | 1,243,461,000 | 1,293,887,000 | 1,282,583,000 | 1,466,064,000 | 1,201,949,000 | 1,254,355,000 | 1,268,647,000 | 1,490,801,000 | 1,119,508,000 | 1,290,034,000 | 1,649,247,000 | 2,016,408,000 | 1,934,903,000 | 1,483,589,000 | 1,163,622,000 | 1,087,505,000 | 1,132,693,000 | 1,092,777,000 | 962,131,000 | 984,068,000 | 1,496,572,000 | 1,299,393,000 | 1,230,523,000 | 886,613,000 | 883,603,000 | 782,403,000 | 937,086,000 | 623,308,000 | 652,780,000 | 683,292,000 | 735,289,000 | 604,653,000 | 600,241,000 | 589,510,000 | 639,584,000 | 664,053,000 | 845,358,000 | 849,162,000 | 758,509,000 | 821,171,000 | 713,104,000 | 744,393,000 | 738,950,000 | 764,676,000 | 597,138,000 | 623,839,000 | 640,935,000 | 512,110,000 | 539,435,000 | 555,572,000 | 419,601,000 |
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 2,661,990,000 | 2,638,922,000 | 2,090,182,000 | 2,019,846,000 | 2,045,387,000 | 1,990,935,000 | 2,187,140,000 | 2,246,834,000 | 2,498,426,000 | 2,505,221,000 | 2,819,432,000 | 2,841,066,000 | 2,534,108,000 | 2,083,155,000 | 1,883,106,000 | 2,163,274,000 | 2,429,623,000 | 2,310,483,000 | 2,224,627,000 | 2,297,172,000 | 2,488,529,000 | 2,421,339,000 | 2,018,185,000 | 1,918,868,000 | 1,597,553,000 | 1,634,967,000 | 1,652,529,000 | 1,749,823,000 | 1,345,965,000 | 1,099,460,000 | 1,092,454,000 | 1,103,078,000 | 1,106,304,000 | 932,839,000 | 922,463,000 | 932,979,000 | 902,563,000 | 903,285,000 | 737,414,000 | 762,295,000 | 810,806,000 | 791,364,000 | 965,423,000 | 1,031,740,000 | 840,564,000 | 921,734,000 | 933,027,000 | 944,899,000 | 926,382,000 | 860,897,000 | 848,014,000 | 870,175,000 | 835,625,000 |
operating lease liabilities | 340,420,000 | 317,334,000 | 296,861,000 | 304,517,000 | 316,064,000 | 281,281,000 | 278,009,000 | 278,028,000 | 279,632,000 | 285,524,000 | 283,981,000 | 254,217,000 | 255,625,000 | 265,139,000 | 270,293,000 | 259,962,000 | 256,661,000 | 251,563,000 | 256,045,000 | 242,903,000 | 247,685,000 | 243,863,000 | 215,131,000 | ||||||||||||||||||||||||||||||
other long-term liabilities | 243,524,000 | 241,117,000 | 224,270,000 | 244,891,000 | 234,368,000 | 214,816,000 | 268,940,000 | 298,257,000 | 287,087,000 | 267,111,000 | 239,046,000 | 292,101,000 | 285,634,000 | 276,990,000 | 308,340,000 | 404,548,000 | 417,072,000 | 502,724,000 | 560,749,000 | 545,707,000 | 391,677,000 | 415,838,000 | 407,285,000 | 370,812,000 | 569,859,000 | 701,091,000 | 699,822,000 | 609,952,000 | 466,659,000 | 218,740,000 | 225,519,000 | 232,904,000 | 224,026,000 | 256,265,000 | 255,797,000 | 249,443,000 | 200,924,000 | 225,591,000 | 195,686,000 | 205,650,000 | 141,024,000 | 137,884,000 | 174,545,000 | 165,621,000 | 175,883,000 | 162,579,000 | 102,215,000 | 103,066,000 | 102,994,000 | 97,599,000 | 82,013,000 | 74,973,000 | 68,751,000 |
total long-term liabilities | 3,473,075,000 | 3,421,720,000 | 2,700,332,000 | 2,671,533,000 | 2,715,765,000 | 2,608,254,000 | 2,832,242,000 | 2,920,468,000 | 3,163,794,000 | 3,148,203,000 | 3,434,933,000 | 3,467,394,000 | 3,156,139,000 | 2,707,470,000 | 2,559,054,000 | 2,933,554,000 | 3,211,862,000 | 3,155,210,000 | 3,107,072,000 | 3,149,571,000 | 3,250,390,000 | 3,193,630,000 | 2,753,828,000 | 2,403,514,000 | 2,215,969,000 | 2,377,514,000 | 2,405,732,000 | 2,425,166,000 | 1,862,685,000 | 1,391,573,000 | 1,391,206,000 | 1,398,064,000 | 1,392,372,000 | 1,244,435,000 | 1,234,033,000 | 1,232,456,000 | 1,489,767,000 | 1,532,643,000 | 1,358,203,000 | 1,417,088,000 | 1,411,452,000 | 1,411,286,000 | 1,643,149,000 | 1,462,629,000 | 1,289,630,000 | 1,389,781,000 | 1,353,055,000 | 1,380,591,000 | 1,375,644,000 | 1,098,063,000 | 1,079,176,000 | 1,089,521,000 | 1,030,900,000 |
contingencies and accrued losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; authorized 50,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,282,000 | 1,283,000 | 1,284,000 | 1,286,000 | 1,287,000 | 1,286,000 | 1,288,000 | 1,289,000 | 1,290,000 | 1,288,000 | 1,289,000 | 1,291,000 | 1,291,000 | 1,292,000 | 1,295,000 | 1,297,000 | 1,297,000 | 1,298,000 | 1,301,000 | 1,300,000 | 1,299,000 | 1,298,000 | 1,297,000 | 1,331,000 | 1,336,000 | 1,336,000 | 1,334,000 | 1,328,000 | 1,333,000 | 1,315,000 | 1,312,000 | 1,311,000 | 1,306,000 | 1,304,000 | 1,300,000 | 1,295,000 | 1,296,000 | 1,295,000 | 1,291,000 | 1,285,000 | 1,284,000 | 1,284,000 | 1,291,000 | 1,218,000 | 1,218,000 | 1,213,000 | 1,208,000 | 1,196,000 | 1,189,000 | 1,185,000 | 1,183,000 | 1,177,000 | 1,175,000 |
paid-in capital | 1,183,272,000 | 1,177,796,000 | 1,172,247,000 | 1,164,301,000 | 1,156,977,000 | 1,150,751,000 | 1,144,282,000 | 1,141,970,000 | 1,133,941,000 | 1,124,825,000 | 1,119,786,000 | 1,113,025,000 | 1,105,211,000 | 1,096,147,000 | 1,085,317,000 | 1,073,039,000 | 1,061,161,000 | 1,045,585,000 | 1,035,539,000 | 1,024,879,000 | 1,013,561,000 | 1,007,554,000 | 1,001,081,000 | 976,345,000 | 946,955,000 | 938,963,000 | 930,123,000 | 895,131,000 | 790,102,000 | 750,386,000 | 743,118,000 | 739,181,000 | 735,245,000 | 745,514,000 | 733,813,000 | 725,927,000 | 798,721,000 | 795,080,000 | 794,254,000 | 780,967,000 | 778,362,000 | 775,459,000 | 772,841,000 | 600,126,000 | 596,644,000 | 589,120,000 | 574,932,000 | 554,689,000 | 547,877,000 | 538,339,000 | 547,517,000 | 538,016,000 | 533,226,000 |
treasury stock | -973,372,000 | -953,856,000 | -934,470,000 | -915,818,000 | -897,686,000 | -864,502,000 | -844,345,000 | -830,402,000 | -812,041,000 | -784,463,000 | -769,933,000 | -756,872,000 | -754,477,000 | -717,019,000 | -691,418,000 | -675,471,000 | -671,314,000 | -621,836,000 | -595,851,000 | -587,232,000 | -553,663,000 | -547,683,000 | -543,650,000 | -313,764,000 | -216,366,000 | -215,936,000 | -213,379,000 | -191,693,000 | -85,400,000 | -69,068,000 | -68,494,000 | -62,765,000 | -62,495,000 | -62,430,000 | -61,586,000 | -49,781,000 | -40,237,000 | -40,237,000 | -42,990,000 | -50,453,000 | -50,283,000 | -50,279,000 | -29,691,000 | -5,940,000 | -5,730,000 | -3,474,000 | |||||||
accumulated other comprehensive | -512,832,000 | -533,631,000 | -598,290,000 | -580,763,000 | -540,590,000 | -537,290,000 | -593,729,000 | -589,690,000 | -593,189,000 | -604,935,000 | -604,821,000 | -601,046,000 | -612,905,000 | -537,337,000 | -552,308,000 | -573,745,000 | -540,508,000 | -622,937,000 | -649,819,000 | -667,662,000 | -592,024,000 | -576,707,000 | -601,253,000 | -501,100,000 | -533,165,000 | -555,541,000 | -506,251,000 | -497,754,000 | -156,882,000 | -13,122,000 | -52,547,000 | -80,734,000 | -20,441,000 | -3,525,000 | |||||||||||||||||||
retained earnings | 3,356,848,000 | 3,193,764,000 | 3,033,505,000 | 3,047,021,000 | 2,929,439,000 | 2,760,639,000 | 2,639,310,000 | 2,637,387,000 | 2,551,142,000 | 2,404,125,000 | 2,306,836,000 | 2,334,063,000 | 2,256,939,000 | 2,139,346,000 | 1,992,160,000 | 2,010,991,000 | 1,937,940,000 | 1,745,375,000 | 1,756,571,000 | 1,678,309,000 | 1,481,339,000 | 1,516,230,000 | 1,485,917,000 | 1,369,695,000 | 1,084,462,000 | 1,112,610,000 | 1,223,611,000 | 1,031,020,000 | 833,691,000 | 632,530,000 | 654,157,000 | 632,422,000 | 583,035,000 | 540,258,000 | 566,438,000 | 544,930,000 | 468,675,000 | 504,636,000 | 475,279,000 | 443,429,000 | 431,946,000 | 488,561,000 | 472,555,000 | 538,523,000 | 549,513,000 | 517,815,000 | 412,878,000 | 423,892,000 | 391,835,000 | 510,479,000 | 532,084,000 | 532,451,000 | 471,537,000 |
total rpm international inc. stockholders' equity | 3,055,198,000 | 2,885,356,000 | 2,674,276,000 | 2,716,027,000 | 2,649,427,000 | 2,510,884,000 | 2,346,806,000 | 2,360,554,000 | 2,281,143,000 | 2,140,840,000 | 2,053,157,000 | 2,090,461,000 | 1,996,059,000 | 1,982,429,000 | 1,835,046,000 | 1,836,111,000 | 1,788,576,000 | 1,547,485,000 | 1,547,741,000 | 1,449,594,000 | 1,350,512,000 | 1,400,692,000 | 1,343,392,000 | 1,532,507,000 | 1,283,222,000 | 1,281,432,000 | 1,435,438,000 | 1,238,032,000 | |||||||||||||||||||||||||
noncontrolling interest | 1,396,000 | 1,426,000 | 1,506,000 | 1,623,000 | 2,100,000 | 1,341,000 | 1,407,000 | 2,000,000 | 1,693,000 | 2,160,000 | 1,825,000 | 1,624,000 | 1,543,000 | 1,399,000 | 1,599,000 | 1,645,000 | 2,144,000 | 2,185,000 | 2,702,000 | 2,477,000 | 2,837,000 | 2,608,000 | 2,633,000 | 3,539,000 | 2,505,000 | 1,902,000 | 2,126,000 | 2,488,000 | 195,750,000 | 131,006,000 | 132,933,000 | 131,398,000 | 124,204,000 | 95,146,000 | 96,863,000 | 95,242,000 | |||||||||||||||||
total equity | 3,056,594,000 | 2,886,782,000 | 2,675,782,000 | 2,717,650,000 | 2,651,527,000 | 2,512,225,000 | 2,348,213,000 | 2,362,554,000 | 2,282,836,000 | 2,143,000,000 | 2,054,982,000 | 2,092,085,000 | 1,997,602,000 | 1,983,828,000 | 1,836,645,000 | 1,837,756,000 | 1,790,720,000 | 1,549,670,000 | 1,550,443,000 | 1,452,071,000 | 1,353,349,000 | 1,403,300,000 | 1,346,025,000 | 1,536,046,000 | 1,285,727,000 | 1,283,334,000 | 1,437,564,000 | 1,240,520,000 | 1,578,594,000 | 1,399,204,000 | 1,388,027,000 | 1,435,737,000 | 1,387,368,000 | 1,306,670,000 | 1,284,281,000 | 1,236,879,000 | |||||||||||||||||
total liabilities and stockholders' equity | 7,944,545,000 | 7,775,949,000 | 6,619,575,000 | 6,683,070,000 | 6,649,875,000 | 6,586,543,000 | 6,382,404,000 | 6,537,377,000 | 6,715,277,000 | 6,782,004,000 | 6,609,423,000 | 6,849,513,000 | 6,802,988,000 | 6,707,706,000 | 6,330,602,000 | 6,254,899,000 | 6,166,204,000 | 5,792,385,000 | 5,790,208,000 | 5,694,419,000 | 5,565,870,000 | 5,580,998,000 | 5,596,425,000 | 5,238,953,000 | 4,732,219,000 | 4,547,461,000 | 4,726,899,000 | 4,448,089,000 | |||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable (less allowances of | |||||||||||||||||||||||||||||||||||||||||||||||||||||
53,678 and 46,344, respectively) | 1,013,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
41,357 and 24,600, respectively) | 788,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
40,909 and 24,600, respectively) | 840,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
27,940 and 24,600, respectively) | 932,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, non-current | 20,206,000 | 2,237,000 | 7,943,000 | 62,474,000 | 71,175,000 | 82,446,000 | 92,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
22,450 and 24,526, respectively) | 746,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for depreciation and amortization | -658,871,000 | -642,199,000 | -628,546,000 | -623,416,000 | -608,218,000 | -596,691,000 | -574,981,000 | -557,902,000 | -622,618,000 | -614,989,000 | -597,420,000 | -558,152,000 | -552,053,000 | -562,461,000 | -534,364,000 | -514,529,000 | -511,066,000 | -471,341,000 | -464,376,000 | -457,189,000 | -421,803,000 | -409,980,000 | -402,065,000 | -416,930,000 | |||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued loss reserves | 27,487,000 | 52,200,000 | 52,783,000 | 55,023,000 | 57,645,000 | 64,885,000 | 63,751,000 | 64,412,000 | 74,562,000 | 75,250,000 | 75,559,000 | 77,393,000 | 77,505,000 | 73,673,000 | 72,002,000 | 72,731,000 | 69,317,000 | 68,260,000 | 68,434,000 | 69,493,000 | 63,174,000 | 64,396,000 | 69,530,000 | 63,163,000 | 51,605,000 | ||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total rpm international inc. stockholders’ equity | 1,382,844,000 | 1,268,198,000 | 1,255,094,000 | 1,304,339,000 | 1,263,164,000 | 1,211,524,000 | 1,187,418,000 | 1,141,637,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,378,365,000 | 3,414,085,000 | 3,432,013,000 | 3,517,093,000 | 3,515,029,000 | 3,155,758,000 | 3,118,555,000 | 3,058,845,000 | 3,337,365,000 | 3,478,539,000 | 3,427,870,000 | 3,409,921,000 | 3,210,450,000 | 3,353,202,000 | 3,618,165,000 | 3,433,852,000 | 3,259,681,000 | 3,297,820,000 | 2,979,586,000 | 3,029,915,000 | 2,990,410,000 | 2,685,933,000 | 2,717,843,000 | 2,738,023,000 | 2,485,473,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive income | -46,965,000 | -74,999,000 | -5,810,000 | 6,073,000 | 21,069,000 | -31,557,000 | -120,820,000 | -94,280,000 | 44,916,000 | 92,903,000 | 89,456,000 | 38,689,000 | 40,375,000 | 45,708,000 | 32,930,000 | 25,757,000 | 18,448,000 | 21,286,000 | 29,034,000 | ||||||||||||||||||||||||||||||||||
asbestos-related liabilities | 75,000,000 | 75,000,000 | 75,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 57,500,000 | 57,500,000 | 53,000,000 | 57,925,000 | 58,458,000 | 58,575,000 | 55,000,000 | 55,000,000 | 55,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,208,014,000 | 1,281,843,000 | 1,224,309,000 | 1,143,671,000 | 1,040,489,000 | 1,120,745,000 | 1,261,912,000 | 1,226,830,000 | 1,231,101,000 | 1,143,363,000 | 1,029,393,000 | 1,025,485,000 | 973,831,000 | 1,075,760,000 | 1,099,232,000 | 1,092,930,000 | 1,034,972,000 | ||||||||||||||||||||||||||||||||||||
land | 33,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 305,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 716,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for depreciation and amortization | 586,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,266,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term investments | 205,289,000 | 201,368,000 | 390,962,000 | 191,080,000 | 159,843,000 | 137,697,000 | 134,504,000 | 107,970,000 | 93,077,000 | 103,332,000 | 78,056,000 | 173,139,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,734,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2014-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 227,840,000 | 226,009,000 | 52,314,000 | 183,450,000 | 228,554,000 | 180,836,000 | 61,478,000 | 145,815,000 | 201,313,000 | 151,671,000 | 27,239,000 | 131,542,000 | 169,279,000 | 199,306,000 | 33,249,000 | 125,116,000 | 134,795,000 | 38,466,000 | 127,885,000 | 180,785,000 | 12,089,000 | 77,322,000 | 106,496,000 | 12,684,000 | -70,256,000 | 113,394,000 | 160,801,000 | 7,924,000 | 53,919,000 | 83,340,000 | 73,478,000 | 1,193,000 | 53,503,000 | 74,994,000 | 61,609,000 | -9,400,000 | 55,893,000 | 73,025,000 | 39,306,000 | -30,933,000 | 41,726,000 | 69,517,000 | -87,564,000 | 12,150,000 | 54,855,000 | 68,268,000 | 10,051,000 | 52,941,000 | 61,342,000 | -2,687,000 | 18,527,000 | 49,961,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 51,464,000 | 53,748,000 | 47,349,000 | 46,558,000 | 46,185,000 | 44,595,000 | 42,479,000 | 40,638,000 | 43,539,000 | 39,763,000 | 38,436,000 | 38,334,000 | 38,416,000 | 38,320,000 | 38,031,000 | 37,944,000 | 36,613,000 | 37,189,000 | 35,317,000 | 35,948,000 | 41,733,000 | 35,839,000 | 22,964,000 | 20,627,000 | 20,897,000 | 20,878,000 | 21,235,000 | 18,638,000 | 19,173,000 | 18,173,000 | 18,284,000 | 16,759,000 | ||||||||||||||||||||
deferred income taxes | 1,304,000 | -57,495,000 | -15,760,000 | -26,606,000 | -4,646,000 | -7,828,000 | 7,764,000 | -7,869,000 | 2,295,000 | -2,270,000 | 12,702,000 | -2,277,000 | -1,919,000 | -8,159,000 | -10,778,000 | -2,678,000 | -3,452,000 | 22,687,000 | -152,000 | 1,938,000 | 7,931,000 | -846,000 | -4,580,000 | 9,597,000 | -1,405,000 | -246,000 | -1,374,000 | 1,877,000 | 508,000 | 3,002,000 | 2,321,000 | 4,841,000 | 7,554,000 | 11,370,000 | 1,746,000 | 7,142,000 | -2,108,000 | |||||||||||||||
stock-based compensation expense | 5,475,000 | 5,548,000 | 7,945,000 | 7,323,000 | 6,226,000 | 6,468,000 | 2,310,000 | 8,029,000 | 9,118,000 | 5,037,000 | 6,759,000 | 7,815,000 | 9,062,000 | 10,827,000 | 12,277,000 | 11,247,000 | 5,763,000 | 10,039,000 | 10,661,000 | 10,457,000 | 5,847,000 | 6,474,000 | 6,560,000 | 7,992,000 | 8,842,000 | 8,171,000 | 13,695,000 | 3,181,000 | 3,567,000 | 3,125,000 | 3,513,000 | 2,742,000 | 3,631,000 | 2,396,000 | ||||||||||||||||||
net (gain) on marketable securities | -8,673,000 | 5,559,000 | -4,713,000 | -5,971,000 | -3,476,000 | -9,480,000 | -8,388,000 | -11,784,000 | ||||||||||||||||||||||||||||||||||||||||||||
other | -324,000 | 1,904,000 | -300,000 | -265,000 | -70,000 | 982,000 | -2,763,000 | -1,093,000 | 5,100,000 | 999,000 | 788,000 | -215,000 | 111,000 | -178,000 | 119,000 | 69,000 | -76,000 | -200,000 | -184,000 | -10,000 | 334,000 | -955,000 | 250,000 | -225,000 | 343,000 | 18,000 | 4,294,000 | -923,000 | -4,714,000 | -490,000 | -778,000 | -244,000 | 217,000 | -281,000 | 1,908,000 | 2,131,000 | 2,018,000 | 8,689,000 | -31,016,000 | 8,978,000 | -1,134,000 | -712,000 | 374,000 | -3,903,000 | 4,775,000 | 286,000 | 824,000 | 1,081,000 | -556,000 | |||
changes in assets and liabilities, net of effect from purchases and sales of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | 49,331,000 | -357,466,000 | 179,826,000 | 44,592,000 | 78,011,000 | -347,617,000 | 158,250,000 | 184,550,000 | 87,712,000 | 129,811,000 | 73,197,000 | -266,000 | -357,812,000 | 90,003,000 | -17,656,000 | 98,166,000 | 90,005,000 | 90,335,000 | 692,000 | 98,270,000 | 67,433,000 | 116,349,000 | 79,552,000 | 82,208,000 | 28,663,000 | -207,471,000 | 51,527,000 | -168,994,000 | 32,161,000 | 94,909,000 | 105,365,000 | 128,811,000 | 83,267,000 | |||||||||||||||||||
(increase) in inventory | -16,005,000 | 47,418,000 | -41,299,000 | -148,188,000 | -32,437,000 | -18,489,000 | -22,640,000 | -712,000 | 2,426,000 | -27,113,000 | -36,507,000 | -11,277,000 | -33,603,000 | 2,605,000 | -28,999,000 | 16,315,000 | -31,922,000 | |||||||||||||||||||||||||||||||||||
(increase) in prepaid expenses and other current and long-term assets | -18,051,000 | -37,620,000 | -14,277,000 | 12,996,000 | -36,021,000 | -15,648,000 | -5,526,000 | -5,801,000 | 8,925,000 | -2,509,000 | -7,531,000 | -4,409,000 | 947,000 | -12,102,000 | -9,135,000 | -1,259,000 | ||||||||||||||||||||||||||||||||||||
increase in accounts payable | 7,810,000 | 78,900,000 | -29,190,000 | -17,788,000 | 52,152,000 | 18,840,000 | 15,113,000 | 111,107,000 | 19,407,000 | 13,621,000 | -42,912,000 | 23,494,000 | 3,386,000 | 4,945,000 | ||||||||||||||||||||||||||||||||||||||
(decrease) in accrued compensation and benefits | -99,296,000 | 2,811,000 | 31,863,000 | -116,792,000 | 33,931,000 | 34,480,000 | -88,460,000 | 7,977,000 | 30,246,000 | -92,970,000 | 26,007,000 | 26,752,000 | -100,201,000 | 27,812,000 | 26,449,000 | -55,368,000 | 15,121,000 | 19,591,000 | -73,180,000 | 8,440,000 | 9,211,000 | -45,873,000 | 12,191,000 | 15,581,000 | -37,281,000 | -1,549,000 | 15,616,000 | -24,313,000 | -3,710,000 | 6,566,000 | -55,342,000 | |||||||||||||||||||||
(decrease) in accrued losses | -6,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other accrued liabilities | 42,733,000 | -15,352,000 | 46,144,000 | -22,538,000 | 72,726,000 | 31,838,000 | 62,459,000 | -19,550,000 | 37,866,000 | -20,379,000 | 109,399,000 | -36,944,000 | 50,588,000 | -9,958,000 | 38,015,000 | 54,868,000 | -25,061,000 | -30,146,000 | 15,194,000 | 2,951,000 | -19,783,000 | 11,371,000 | 33,696,000 | -42,205,000 | 13,682,000 | 33,410,000 | -14,483,000 | |||||||||||||||||||||||||
cash from operating activities | 237,510,000 | 149,178,000 | 91,504,000 | 279,449,000 | 248,059,000 | 181,160,000 | 173,364,000 | 408,571,000 | 359,210,000 | 314,097,000 | 72,093,000 | 167,360,000 | 23,555,000 | 22,780,000 | -3,404,000 | 83,248,000 | 76,107,000 | 72,403,000 | 261,414,000 | 318,089,000 | 81,014,000 | 155,024,000 | 145,139,000 | 14,747,000 | 152,232,000 | 6,500,000 | 124,695,000 | 43,424,000 | 102,554,000 | 7,476,000 | 47,182,000 | 7,870,000 | 141,991,000 | 41,123,000 | 15,063,000 | 4,179,000 | 132,408,000 | 30,539,000 | 116,378,000 | -12,330,000 | ||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -62,461,000 | -71,006,000 | -58,192,000 | -49,990,000 | -50,742,000 | -75,877,000 | -48,793,000 | -37,099,000 | -52,201,000 | -74,710,000 | -66,262,000 | -55,645,000 | -57,818,000 | -70,002,000 | -50,985,000 | -49,528,000 | -51,888,000 | -32,283,000 | -29,455,000 | -41,488,000 | -34,037,000 | -34,791,000 | -36,602,000 | 0 | 0 | 0 | -59,354,000 | -16,085,000 | -13,440,000 | -4,913,000 | -18,089,000 | -6,404,000 | -12,078,000 | -3,255,000 | 0 | -5,782,000 | 0 | -12,137,000 | -12,688,000 | -12,199,000 | ||||||||||||
free cash flows | 175,049,000 | 78,172,000 | 33,312,000 | 229,459,000 | 197,317,000 | 105,283,000 | 124,571,000 | 371,472,000 | 307,009,000 | 239,387,000 | 5,831,000 | 111,715,000 | -34,263,000 | -47,222,000 | -54,389,000 | 33,720,000 | 24,219,000 | 40,120,000 | 231,959,000 | 276,601,000 | 46,977,000 | 120,233,000 | 108,537,000 | 14,747,000 | 152,232,000 | 6,500,000 | 65,341,000 | 27,339,000 | 89,114,000 | 2,563,000 | 29,093,000 | 1,466,000 | 129,913,000 | 37,868,000 | 15,063,000 | -1,603,000 | 132,408,000 | 18,402,000 | 103,690,000 | -24,529,000 | ||||||||||||
acquisition of businesses, net of cash acquired | -115,695,000 | -468,445,000 | -41,676,000 | -79,426,000 | -6,223,000 | 0 | -145,000 | -11,378,000 | -4,026,000 | 0 | 0 | -11,169,000 | -36,373,000 | -11,000,000 | -2,226,000 | -78,429,000 | -35,802,000 | -737,000 | -28,821,000 | -5,683,000 | -30,598,000 | 111,932,000 | -18,275,000 | -96,991,000 | -35,914,000 | 0 | -18,303,000 | -10,707,000 | -9,962,000 | -54,627,000 | -8,693,000 | -349,000 | -2,916,000 | -1,884,000 | -1,849,000 | -4,704,000 | -5,904,000 | -3,387,000 | 4,542,000 | -40,290,000 | -39,270,000 | -26,461,000 | 0 | -135,780,000 | ||||||||
purchase of marketable securities | -6,283,000 | -8,153,000 | -54,107,000 | -12,139,000 | -11,394,000 | -2,390,000 | -8,534,000 | -5,822,000 | -16,235,000 | -5,501,000 | -2,864,000 | -3,869,000 | -6,440,000 | -1,358,000 | -4,198,000 | -3,633,000 | -5,843,000 | -7,492,000 | -6,188,000 | -17,104,000 | -2,744,000 | -4,336,000 | -9,996,000 | -24,683,000 | -19,516,000 | -28,022,000 | -11,315,000 | -20,504,000 | -34,274,000 | -17,986,000 | -19,296,000 | -37,357,000 | -34,732,000 | -4,077,000 | -2,450,000 | -39,209,000 | -29,924,000 | |||||||||||||||
proceeds from sales of marketable securities | 1,525,000 | 27,633,000 | 46,658,000 | 8,614,000 | 4,188,000 | 24,559,000 | 8,334,000 | 4,353,000 | 9,443,000 | 3,135,000 | 2,525,000 | 2,955,000 | 4,116,000 | 12,529,000 | 2,825,000 | 3,413,000 | 2,766,000 | 7,584,000 | 5,119,000 | 16,070,000 | 8,225,000 | 10,263,000 | 2,837,000 | 12,108,000 | 11,986,000 | 12,602,000 | 19,002,000 | 6,957,000 | 23,116,000 | 13,821,000 | 13,666,000 | 24,541,000 | 18,152,000 | 20,676,000 | 29,717,000 | 35,761,000 | 897,000 | 1,840,000 | 34,502,000 | 29,110,000 | ||||||||||||
cash (used for) investing activities | -182,391,000 | -519,869,000 | -107,129,000 | -134,455,000 | -64,081,000 | -52,571,000 | -42,230,000 | -50,122,000 | -61,517,000 | -74,305,000 | -11,392,000 | -67,572,000 | -96,435,000 | -37,877,000 | -53,270,000 | -77,883,000 | -90,517,000 | -31,967,000 | -143,683,000 | -42,278,000 | -57,357,000 | -32,267,000 | -74,456,000 | 52,617,000 | -52,742,000 | -112,180,000 | -37,406,000 | -39,391,000 | -30,769,000 | -20,309,000 | -15,471,000 | -67,913,000 | -13,512,000 | -6,290,000 | -6,952,000 | |||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term and short-term debt | 35,000,000 | 374,064,000 | 78,961,000 | -12,721,000 | 37,807,000 | 852,000 | -148,161,000 | -27,904,000 | 267,734,000 | 250,051,000 | 136,597,000 | 196,590,000 | 43,830,000 | 60,547,000 | -121,000 | 136,000 | 158,979,000 | 463,559,000 | 75,718,000 | 346,152,000 | -15,300,000 | 91,669,000 | 186,434,000 | 14,933,000 | -176,000 | 7,391,000 | 162,668,000 | 12,918,000 | 15,140,000 | 9,773,000 | -97,000 | 303,386,000 | 817,000 | 20,937,000 | 37,836,000 | 49,373,000 | 124,561,000 | -28,968,000 | 34,695,000 | 198,537,000 | 16,466,000 | 93,372,000 | 13,909,000 | -2,226,000 | 177,231,000 | |||||||
reductions of long-term and short-term debt | -14,972,000 | 127,371,000 | -2,357,000 | -2,213,000 | -131,809,000 | -59,322,000 | -66,601,000 | -256,400,000 | -193,085,000 | -1,328,000 | -2,340,000 | -276,531,000 | -75,264,000 | -29,012,000 | -71,760,000 | -262,000 | -471,000 | 6,578,000 | -43,006,000 | -213,090,000 | -121,296,000 | -541,870,000 | -874,000 | -175,621,000 | -16,639,000 | -12,021,000 | -10,824,000 | 6,237,000 | -2,348,000 | -25,756,000 | -2,635,000 | -339,000 | -301,843,000 | -25,290,000 | -152,599,000 | -48,763,000 | -813,000 | 56,123,000 | -58,008,000 | -830,000 | -210,809,000 | -790,000 | -41,234,000 | 96,000 | -1,317,000 | -150,620,000 | ||||||
cash dividends | -64,521,000 | -65,499,000 | -65,550,000 | -65,622,000 | -58,892,000 | -59,282,000 | -59,276,000 | -59,260,000 | -54,065,000 | -54,071,000 | -54,201,000 | -54,220,000 | -51,420,000 | -51,819,000 | -51,850,000 | -51,824,000 | -48,901,000 | -49,438,000 | -49,397,000 | -46,622,000 | -46,744,000 | -46,717,000 | -45,323,000 | -41,872,000 | -28,251,000 | -28,196,000 | -27,424,000 | -27,396,000 | -27,278,000 | -27,282,000 | -26,629,000 | -26,561,000 | -26,536,000 | -25,701,000 | -25,682,000 | -25,719,000 | -24,751,000 | -23,139,000 | -23,158,000 | -21,170,000 | -21,066,000 | -20,884,000 | -18,999,000 | -18,918,000 | -18,894,000 | -17,635,000 | ||||||
repurchases of common stock | -17,500,000 | -17,499,000 | -17,500,000 | -17,500,000 | -12,488,000 | -12,500,000 | -12,500,000 | -12,500,000 | 0 | -25,000,000 | -15,000,000 | 0 | -12,500,000 | |||||||||||||||||||||||||||||||||||||||
shares of common stock returned for taxes | -1,921,000 | -1,546,000 | -990,000 | -754,000 | -15,396,000 | -2,599,000 | -1,260,000 | -5,856,000 | -14,833,000 | -1,795,000 | -427,000 | -2,395,000 | -12,430,000 | -643,000 | -947,000 | -4,157,000 | -5,802,000 | -1,354,000 | -8,614,000 | -7,115,000 | ||||||||||||||||||||||||||||||||
cash (used for) financing activities | -64,135,000 | -7,760,000 | -100,459,000 | -185,952,000 | -18,777,000 | -7,187,000 | -69,643,000 | -101,139,000 | -268,908,000 | -27,562,000 | -44,212,000 | -29,856,000 | -12,112,000 | -47,380,000 | -28,311,000 | -27,204,000 | ||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 3,954,000 | 14,825,000 | -3,403,000 | -7,407,000 | -3,850,000 | -873,000 | -4,477,000 | -338,000 | 1,449,000 | -20,000 | -1,455,000 | 308,000 | -10,963,000 | -5,917,000 | 3,155,000 | -6,949,000 | -11,895,000 | 5,476,000 | 4,588,000 | 11,446,000 | -4,062,000 | 2,806,000 | -4,728,000 | 1,111,000 | 10,448,000 | 8,103,000 | -18,562,000 | -1,870,000 | 6,221,000 | 11,333,000 | 5,543,000 | 6,616,000 | -16,791,000 | 11,433,000 | 4,089,000 | |||||||||||||||||
net change in cash and cash equivalents | -5,062,000 | 60,242,000 | -26,788,000 | 37,128,000 | -5,824,000 | -11,526,000 | -13,841,000 | 22,160,000 | 24,799,000 | 21,917,000 | -38,248,000 | 34,544,000 | -4,098,000 | 8,481,000 | 340,000 | -20,361,000 | -33,492,000 | -23,731,000 | 21,180,000 | 18,349,000 | 4,069,000 | -3,918,000 | -11,077,000 | 152,147,000 | -28,777,000 | -72,400,000 | -61,656,000 | 159,532,000 | -23,678,000 | 79,845,000 | 3,957,000 | -107,729,000 | 108,088,000 | 2,453,000 | ||||||||||||||||||
cash and cash equivalents at beginning of period | 302,137,000 | 0 | 0 | 0 | 237,379,000 | 0 | 0 | 0 | 215,787,000 | 0 | 0 | 0 | 201,672,000 | 0 | 0 | 0 | 246,704,000 | 0 | 0 | 233,416,000 | 0 | 0 | 223,168,000 | 0 | 0 | 265,152,000 | -91,457,000 | 0 | 0 | 435,011,000 | 0 | 0 | 0 | 215,355,000 | 0 | 0 | 253,387,000 | |||||||||||||||
cash and cash equivalents at end of period | 297,075,000 | 60,242,000 | -26,788,000 | 37,128,000 | 231,555,000 | -11,526,000 | -13,841,000 | 22,160,000 | 240,586,000 | 21,917,000 | -38,248,000 | 34,544,000 | 197,574,000 | 8,481,000 | 340,000 | -20,361,000 | 213,212,000 | -23,731,000 | 21,180,000 | 251,765,000 | 4,069,000 | -3,918,000 | 212,091,000 | 4,889,000 | 11,437,000 | 194,470,000 | 60,690,000 | -28,777,000 | -72,400,000 | 373,355,000 | 159,532,000 | -23,678,000 | 79,845,000 | 219,312,000 | -107,729,000 | 108,088,000 | 255,840,000 | |||||||||||||||
supplemental disclosures of cash flows information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 28,640,000 | 21,529,000 | 23,942,000 | 21,551,000 | 26,438,000 | 25,880,000 | 29,184,000 | 28,767,000 | 32,819,000 | 30,705,000 | 30,992,000 | 27,763,000 | 24,493,000 | 23,709,000 | 17,034,000 | 23,794,000 | 17,301,000 | 17,325,000 | 23,781,000 | 17,566,000 | 20,588,000 | 40,468,000 | 18,485,000 | |||||||||||||||||||||||||||||
income taxes, net of refunds | 38,080,000 | 24,012,000 | 50,280,000 | 86,235,000 | 43,728,000 | 31,599,000 | 47,490,000 | 106,466,000 | 18,052,000 | 683,000 | 49,719,000 | 68,221,000 | 15,813,000 | 41,392,000 | 28,036,000 | 74,810,000 | 28,016,000 | 22,477,000 | 78,224,000 | 16,845,000 | 15,720,000 | 62,027,000 | 11,295,000 | |||||||||||||||||||||||||||||
supplemental disclosures of noncash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures accrued within accounts payable at quarter-end | 17,265,000 | -1,685,000 | 1,226,000 | 15,180,000 | 158,000 | -2,713,000 | 15,176,000 | 3,268,000 | 146,000 | 8,733,000 | ||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on marketable securities | -3,418,000 | -10,270,000 | 225,000 | -6,451,000 | -1,155,000 | 429,000 | -3,794,000 | 6,606,000 | 7,674,000 | 8,215,000 | ||||||||||||||||||||||||||||||||||||||||||
net (gain) on sales of assets and businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventory | 62,081,000 | -53,558,000 | 1,010,000 | -43,991,000 | 124,725,000 | 17,875,000 | 14,962,000 | 22,281,000 | -56,786,000 | -68,155,000 | -21,740,000 | 43,395,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current and long-term assets | -26,696,000 | -24,780,000 | -6,923,000 | 9,089,000 | -3,443,000 | -13,546,000 | 15,671,000 | 10,351,000 | 11,223,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in accrued compensation and benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued losses | 2,516,000 | -1,444,000 | 2,950,000 | -123,000 | 1,592,000 | -3,966,000 | 6,121,000 | 2,211,000 | -408,000 | 1,873,000 | -971,000 | 337,000 | 208,000 | -3,530,000 | -323,000 | 1,441,000 | 1,936,000 | 1,226,000 | 1,490,000 | 404,000 | ||||||||||||||||||||||||||||||||
proceeds from sales of assets and businesses | 1,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of acquisition-related contingent consideration | 0 | 0 | -60,000 | 0 | 0 | -60,000 | 0 | -3,705,000 | 0 | -60,000 | -5,654,000 | -60,000 | 0 | -1,000 | -2,217,000 | -40,000 | -56,000 | -131,000 | ||||||||||||||||||||||||||||||||||
cash from financing activities | -335,951,000 | -274,343,000 | -217,855,000 | -97,494,000 | -65,552,000 | 79,745,000 | 29,495,000 | -15,526,000 | -129,481,000 | -77,032,000 | 310,000 | |||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures accrued within accounts payable at year-end | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of assets and businesses | -1,047,000 | 360,000 | 3,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in other accrued liabilities | -35,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges, net of payments | -175,000 | -234,000 | -103,000 | -2,004,000 | -1,539,000 | -319,000 | -1,972,000 | 1,581,000 | -2,324,000 | 611,000 | ||||||||||||||||||||||||||||||||||||||||||
fair value adjustments to contingent earnout obligations | 783,000 | 0 | 1,443,000 | 1,027,000 | -883,000 | 0 | 2,712,000 | |||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accounts payable | -72,154,000 | -99,591,000 | 426,000 | -6,881,000 | -63,831,000 | -40,854,000 | -19,276,000 | -27,069,000 | -10,387,000 | -11,188,000 | -16,781,000 | -25,116,000 | -44,320,000 | -3,156,000 | -57,936,000 | -55,764,000 | -74,736,000 | |||||||||||||||||||||||||||||||||||
net (gain) on sales of assets and a business | -2,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets and a business | 4,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on sales of assets | -9,492,000 | -249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 24,677,000 | 1,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation & amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash interest expense | 2,185,000 | 2,483,000 | 2,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
realized/unrealized losses on marketable securities | 5,678,000 | -5,887,000 | -2,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of debt to equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent earnout obligations in excess of fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased | 0 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
shares returned for taxes | -4,028,000 | -6,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 17,775,000 | 17,889,000 | 17,679,000 | 19,743,000 | 12,909,000 | 12,882,000 | 13,009,000 | 12,903,000 | 12,694,000 | 13,458,000 | 13,330,000 | 15,515,000 | 15,550,000 | 15,557,000 | 15,258,000 | 15,790,000 | 16,385,000 | |||||||||||||||||||||||||||||||||||
amortization | 11,386,000 | 10,990,000 | 11,121,000 | 15,623,000 | 4,876,000 | 5,917,000 | 5,110,000 | 5,319,000 | 5,143,000 | 5,032,000 | 4,874,000 | 5,472,000 | 5,679,000 | 5,449,000 | 5,455,000 | 5,430,000 | 5,824,000 | |||||||||||||||||||||||||||||||||||
shares repurchased and shares returned for taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairments | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of contingent earnout obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
realized (gains) on sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased and returned for taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to 524(g) trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of contingent consideration obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on investment in kemrock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss contingency | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairments on marketable securities | 407,000 | 57,000 | 90,000 | 28,000 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accrued loss reserves | 5,750,000 | -583,000 | -2,691,000 | -2,622,000 | 1,134,000 | -661,000 | -1,431,000 | |||||||||||||||||||||||||||||||||||||||||||||
(decrease) in contingent payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock | -6,333,000 | -575,000 | -5,795,000 | -204,000 | -52,000 | -843,000 | -11,815,000 | -9,101,000 | -4,000 | -20,599,000 | -24,585,000 | -210,000 | -2,256,000 | -3,474,000 | ||||||||||||||||||||||||||||||||||||||
exercise of stock options | 1,779,000 | 2,970,000 | 1,976,000 | 1,205,000 | 4,063,000 | 5,439,000 | 2,333,000 | 281,000 | 1,625,000 | 2,602,000 | 2,692,000 | 2,419,000 | 18,108,000 | 4,860,000 | 965,000 | 2,979,000 | 2,710,000 | 1,412,000 | ||||||||||||||||||||||||||||||||||
cash from (used for) financing activities | -47,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
debt from business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | -4,211,000 | -1,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss upon deconsolidation of sphc | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued loss reserves | -689,000 | -307,000 | -1,834,000 | 3,586,000 | 1,672,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments made for asbestos-related claims | -19,956,000 | -18,925,000 | -18,556,000 | -19,760,000 | -16,400,000 | -16,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash due to deconsolidation of sphc | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock for convertible-bond redemption | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in receivables | 10,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
return on sales % | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to rpm international inc. stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to rpm international inc. stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total rpm international inc. stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total rpm international inc. stockholders’ equity per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
return on total rpm international inc. stockholders’ equity % | ||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
note: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
item 7. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
item 7a. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current and long-term assets | -16,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used for) operating activities | 52,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
return on stockholders’ equity % | ||||||||||||||||||||||||||||||||||||||||||||||||||||
item 8. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of unconsolidated affiliates | -73,000 | -495,000 | -436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of assets or businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock for convertible bond redemption | ||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options, including tax benefit | 290,000 | 604,000 | 1,086,000 | 847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used for) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and short-term investments | -31,923,000 | -10,911,000 | 7,843,000 | 9,630,000 | 1,207,000 | -36,000 | 2,589,000 | -353,000 | 1,633,000 | -354,000 | -810,000 | |||||||||||||||||||||||||||||||||||||||||
net change in cash and short-term investments | 3,921,000 | -29,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term investments at beginning of period | 0 | 231,251,000 | 0 | 0 | 159,016,000 | 0 | 0 | 108,616,000 | 0 | 0 | 184,140,000 | |||||||||||||||||||||||||||||||||||||||||
cash and short-term investments at end of period | 3,921,000 | 201,368,000 | 199,882,000 | 31,237,000 | 159,843,000 | 3,193,000 | 26,534,000 | 107,970,000 | -10,255,000 | 25,276,000 | 78,056,000 | |||||||||||||||||||||||||||||||||||||||||
note a — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
items not affecting cash and other | 973,000 | 26,312,000 | -1,112,000 | -8,183,000 | 829,000 | 2,379,000 | -13,370,000 | 5,827,000 | 6,420,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in operating working capital | 35,963,000 | 21,789,000 | -76,408,000 | 31,015,000 | 4,730,000 | -49,320,000 | 14,981,000 | 18,435,000 | -39,049,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in asbestos-related liabilities, net of tax | -12,024,000 | -16,731,000 | -14,657,000 | -11,665,000 | -8,803,000 | -10,523,000 | -1,270,000 | 1,513,000 | -1,115,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -30,965,000 | -17,602,000 | -26,129,000 | -37,317,000 | -14,008,000 | -18,214,000 | -21,401,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable securities | 25,319,000 | 15,436,000 | 25,667,000 | 24,592,000 | 16,438,000 | 10,996,000 | 21,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and short-term investments | 199,882,000 | 31,237,000 | 827,000 | 3,193,000 | -10,255,000 | 25,276,000 | -106,084,000 | |||||||||||||||||||||||||||||||||||||||||||||
raw material and supplies | -3,127,000 | 146,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | -6,587,000 | 325,270,000 | 27,913,000 | -6,321,000 | 256,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total inventory | -9,714,000 | 471,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
nonvested, june 1, 2006 | 0 | 0 | 14,920 | |||||||||||||||||||||||||||||||||||||||||||||||||
granted | 0 | 260 | 18,520 | |||||||||||||||||||||||||||||||||||||||||||||||||
vested | 380 | |||||||||||||||||||||||||||||||||||||||||||||||||||
forfeited/expired | ||||||||||||||||||||||||||||||||||||||||||||||||||||
nonvested, february 28, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
nonvested, november 30, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in cash and short-term investments | -646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
nonvested, august 31, 2006 | 15,010 | |||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and supplies | 5,045,000 | 7,249,000 | 106,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchases of) marketable securities | -3,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
additions to (reductions of) long-term and short-term debt |