HL

EPS: 0.20Rev: 448MNet Inc: 134M

Income Statement

Expenses

Tax
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2010-09-30
Revenues 448.11409.54304.03261.34249.66245.09245.66189.53160.69181.91178.13199.50194.82146.34191.24186.50185.08193.56217.98210.85188.89199.70166.35136.93224.94161.53134.17152.62136.52143.65147.26139.71160.11140.84134.28142.54164.25179.39171.30131.02115.34104.94104.20119.09121.98135.51117.50125.79114.18106.6385.3376.4581.1081.8767.02102.87120.540.05115.85
Gross Profit 248.21180.47119.5274.0068.3359.2951.4319.166.8733.4837.6634.9525.028.4537.2645.4353.2435.2359.2664.8146.7653.4934.0811.3725.3214.88-20.243.44-1.266.5835.0038.7947.2343.6431.2134.9243.5558.6958.4530.8211.73-2.569.4619.8722.2122.0218.7322.2414.7320.695.1125.6234.0437.3123.9749.8367.8167.7954.52
Operating Income Loss 220.04148.6593.7652.3538.1422.4840.605.06-42.40-12.644.815.5515.43-25.467.7114.7621.82-8.5726.4638.4525.3431.339.87-14.967.61-5.11-43.48-16.12-24.45-30.383.7611.9523.8620.943.9815.8721.5238.2441.6115.57-2.05-21.20-17.294.922.416.275.037.910.701.74-32.62-2.216.188.73-2.4831.6343.4953.79NA
Net Income Loss 134.41100.7357.7028.8711.921.7627.87-5.75-42.94-22.41-15.69-3.17-4.45-23.53-13.524.1511.88-0.980.7918.970.8013.63-14.03-17.18-7.98-19.52-46.53-25.53-23.69-23.1812.078.24-27.751.41-24.0226.8320.2625.7924.12-0.62-62.96-9.89-26.6712.5516.913.68-14.4011.64-2.91-8.46-24.8611.090.74-0.892.5218.5755.9233.3219.79
Comprehensive Income Net Of Tax 140.0596.3360.9631.314.544.9321.38-11.16-39.91-33.80-10.463.346.96-36.2251.83-29.0119.12-7.252.4020.808.0219.78-3.64-36.52-7.33-22.80-42.99-21.27-37.98-19.446.916.14-30.249.05-21.1430.0416.6025.1725.360.45-63.95-10.28-27.8214.499.735.95-16.5912.99-3.00-5.97-26.808.26-1.962.201.9411.7155.1232.23NA
Other Nonoperating Income Expense -5.612.431.510.940.511.231.181.511.461.661.381.39-12.661.851.471.50-0.380.25-0.28-0.16-0.67-0.41-0.65-0.53-1.02-1.10-1.19-1.12-0.61-0.350.11-0.060.510.540.320.33NANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:GrossProfit

us-gaap:StatementBusinessSegmentsAxis

Leaf Members


Assets

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2010-09-30
Assets 3560.643221.843309.363023.562981.062955.712939.762994.263011.102961.162945.462925.622927.172934.632717.102738.902728.812674.422671.24NA2667.722615.152603.412764.122637.312673.182670.712694.612703.942710.262392.592398.092364.962396.182379.162406.462371.682363.682270.812239.172221.932285.212292.272259.952262.062252.452255.132250.282232.122269.012272.451380.111378.291403.601390.491396.091515.721460.39NA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2010-09-30
Assets Current 629.34387.51514.86246.31214.15205.97200.23255.25260.26248.41259.15244.95267.73283.92322.40343.96341.63310.28331.18297.92284.68235.16214.88342.54179.12178.93145.42144.11164.15198.33352.36366.11320.32311.33291.76315.15303.38310.00311.13276.85269.53291.16299.08308.32316.36318.44346.88332.27343.63389.89399.12258.23282.90330.95339.50362.74542.81522.32NA
Cash And Cash Equivalents At Carrying Value 241.56133.91296.5623.6726.8722.2724.5980.17106.37100.69106.7995.94104.74144.67198.19212.03210.01190.90181.49139.75129.8398.6775.92215.7262.4532.999.4311.8027.3960.86239.72212.57186.11172.92164.11176.79169.78167.84143.61134.02155.21174.45191.57196.23209.66222.36222.08207.64212.18237.84296.38168.61190.98232.19233.33266.46413.74377.44216.58
Short Term Investments 59.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA24.5315.07NANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 170.23102.7048.0059.5531.5240.7230.2430.5114.7416.6815.6028.9345.1512.4817.8333.3236.4432.8241.3135.2727.8628.4626.006.0611.956.226.889.594.1812.959.7219.7114.806.989.1817.2120.0826.6225.6730.1313.4910.387.7827.2817.7017.4321.0326.1617.6734.488.3111.9317.5521.9930.4811.0029.0945.12NA
Inventory Net 38.1340.4058.2045.2034.9634.8144.7937.4128.82NANANA37.30NANANANANANANA57.57NANANA30.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 26.0215.3924.0625.2033.3022.2316.6122.6727.1218.4127.0422.5316.4714.7313.3916.9319.2712.7410.2012.9719.117.309.5718.7911.9310.4015.528.2411.1821.5117.0117.3713.7116.328.968.2612.1210.458.009.299.4515.9614.0415.3412.317.525.9313.028.3220.5318.8912.528.8612.2320.0621.9719.462.34NA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2010-09-30
Property Plant And Equipment Gross 5007.83NANANA4704.13NANANA4528.51NANANA4315.74NANANA3909.02NANANA3824.40NANANA3734.09NANANA3634.86NANANA2974.09NANANA2874.78NANANA2627.09NANANA2455.26NANANA2306.97NANANA1433.19NANA1313.41NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2167.00NANANA2010.01NANANA1862.26NANANA1745.95NANANA1598.21NANANA1479.18NANANA1310.40NANANA1114.86NANANA954.07NANANA842.09NANANA730.28NANANA623.70NANANA515.37NANANA436.54NANA390.20NANANA
Property Plant And Equipment Net 2840.832733.002714.442700.902694.122665.342657.992663.162666.252648.312615.752587.572569.792553.972295.962298.862310.812331.022305.362320.552345.222342.042354.882393.192423.702455.512485.872508.982520.002487.432006.592008.702020.022025.612033.512032.982032.682023.111926.161907.781896.811878.181863.441837.171831.561829.501818.631805.631791.601776.551742.701007.90996.66973.59953.37923.21872.86855.48NA
Long Term Investments 47.84NANANA33.90NANANA33.70NANANA24.02NANANA10.848.0311.0811.7215.1517.3612.164.926.217.355.826.776.587.197.457.657.567.104.735.105.006.364.452.091.512.002.674.334.927.027.478.737.028.368.779.439.619.022.673.923.304.20NA
Other Assets Noncurrent 32.6024.0125.9328.2730.1736.0333.9332.6338.4734.1636.0141.4432.304.203.677.946.483.513.723.848.084.214.034.517.349.3510.1710.0210.2014.7024.0113.9514.516.383.442.614.882.573.642.782.783.033.5810.699.413.443.589.275.8712.8817.4514.941.882.857.7317.3224.023.65NA
Deferred Tax Assets Gross 331.02NANANA367.79NANANA381.35NANANA404.72NANANA334.67NANANA310.19NANANA301.76NANANA278.75NANANA232.10NANANA251.34NANANA262.05NANANA229.71NANANA220.22NANANA197.64NANA192.52NANANA
Operating Lease Right Of Use Asset 8.868.718.839.397.545.178.309.198.359.169.9010.6111.0611.6311.6512.3412.448.208.909.7810.6311.9313.2214.9116.3817.3119.0220.650.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance 111.43NANANA115.11NANANA100.91NANANA72.86NANANA39.15NANANA77.21NANANA86.63NANANA94.98NA79.4080.4078.6872.0083.0081.0099.60107.00110.00113.00115.8142.0038.0036.0032.0929.0028.0028.0027.16NANANA23.03NANA22.89NANANA
Deferred Tax Assets Net 219.59NANANA252.68NANANA280.44NANANA331.86NANANA295.52NANANA232.98NANANA215.13NANANA183.77NANANA153.42NANANA151.73NANANA146.24NANANA197.62NANANA193.06NANANA174.61NANA169.62NANANA
Deferred Tax Assets Other 43.30NANANA38.44NANANA35.06NANANA39.63NANANA29.50NANANA18.39NANANA32.93NANANA26.29NANANA25.41NANANA30.17NANANA33.90NANANA29.98NANANA31.08NANANA17.44NANA16.00NANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2010-09-30
Liabilities Current 231.56179.97192.96172.72197.84188.57155.53152.64157.46145.37151.34165.35178.47161.38158.23188.24160.38126.18129.40109.12149.78125.39115.64117.18116.97145.84117.85146.82136.19132.46105.33115.93112.13115.80113.79132.66127.48135.15129.79132.82127.08125.62109.1988.5490.98101.04147.05151.56151.48177.90118.0690.0394.9998.3291.75107.32254.69253.53NA
Debt Current NANA35.3833.6133.6235.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 102.2899.4787.9177.2688.9686.9880.7381.2981.7487.1581.6583.7084.7587.8585.0073.7968.1062.5762.1853.1368.5255.3140.7949.4457.7257.8669.3461.6877.8665.7553.8451.6446.5546.8547.9851.7460.0657.0057.7056.6651.2847.7244.5039.7141.8745.7939.4139.2351.1556.5960.8637.2643.1639.6534.5937.8351.6344.35NA
Taxes Payable Current 23.4117.898.329.086.314.562.475.583.503.064.046.324.037.348.3416.1312.318.564.847.858.357.898.455.844.782.161.439.117.738.276.147.275.925.0814.2111.099.065.994.348.968.917.082.423.894.246.3210.4412.627.883.735.319.8212.329.743.7410.359.779.68NA
Other Liabilities Current 1.9310.774.459.631.7311.9614.0913.529.025.654.3511.433.465.760.110.110.100.100.120.120.140.150.137.666.178.530.906.705.941.211.397.0710.377.9711.2718.1710.0617.0310.2916.076.8815.066.2414.705.8015.648.0615.236.7817.588.11NA3.33NANANANANANA
Employee Related Liabilities Current 38.1227.9325.9118.9522.8326.4525.9428.7828.2422.6725.9941.1437.5826.3926.9534.8628.7126.4924.2722.8031.8129.2024.5634.4826.9223.1521.3636.4430.0329.4923.6621.4231.2629.0925.9238.5536.5228.7023.7119.8727.5623.5023.1618.3227.9622.5922.5317.3618.7718.1316.8015.8110.7610.129.1812.8811.3710.34NA
Operating Lease Liability Current 1.10NANANA0.90NANANA0.80NANANA2.50NANANA2.492.382.542.833.013.594.164.795.585.866.636.700.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2010-09-30
Deferred Income Tax Liabilities Net 246.43196.52155.12124.38110.27111.33100.7398.01104.83109.29118.61121.08125.85154.22143.21140.81149.71142.75143.18149.22132.47129.51128.68126.24138.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 33.9111.1510.3510.3211.3312.5711.0910.8316.4814.1612.6220.2611.681.992.527.054.944.794.104.154.366.152.4414.036.868.115.976.799.894.694.442.7812.9811.166.415.3211.527.635.363.546.1950.4851.5047.5053.0642.4735.8734.8637.5439.1841.4137.4540.0533.9132.4530.8315.9916.15NA
Operating Lease Liability Noncurrent 8.20NANANA7.10NANANA7.80NANANA8.60NANANA9.955.826.376.957.638.369.0810.1410.8211.4712.4113.960.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability 9.309.149.279.848.008.719.5410.228.609.3710.0410.6511.10NANANA12.40NANANA10.6011.9013.2014.9016.4017.3019.0020.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 12.1611.9412.0312.7310.7511.6612.5013.4711.6212.4413.2113.9314.5813.6514.2414.9415.809.8010.7111.6912.6013.6014.6016.1018.8017.4019.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities 466.02NANANA362.95NANANA382.39NANANA436.60NANANA399.66NANANA362.55NANANA349.88NANANA355.32NANANA273.45NANANA238.75NANANA211.97NANANA240.02NANANA244.46NANANA58.84NANA53.78NANANA
Deferred Tax Liabilities 246.40NANANA110.30NANANA102.00NANANA104.70NANANA104.10NANANA129.60126.10125.50123.20135.00139.70144.90156.30171.55162.90111.30116.20120.0478.0076.6072.6087.0197.9085.6076.9065.7313.7023.6029.8042.0044.0050.80NA51.00NANANANANANA53.78NANANA
Deferred Tax Liabilities Other 17.95NANANA8.65NANANA12.95NANANA9.02NANANA2.75NANANA2.55NANANA0.90NANANA5.23NANANA4.98NANANA3.05NANANA2.39NANANA7.62NANANA5.97NANANA1.26NANANANANANA
Deferred Tax Liabilities Property Plant And Equipment 448.07NANANA354.30NANANA369.44NANANA427.58NANANA396.91NANANA360.00NANANA348.97NANANA350.08NANANA268.48NANANA235.70NANANA209.58NANANA232.40NANANA238.50NANANA57.58NANA40.49NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 2.862.792.762.892.752.952.953.252.983.073.173.293.51NANANA3.35NANANA1.981.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2010-09-30
Stockholders Equity 2591.652449.642310.032073.972039.512038.281980.071958.631968.101977.771992.841992.161978.971954.771782.881728.541760.791742.971720.681724.881702.341693.651658.691656.881692.421616.641639.231670.571690.961722.071501.301494.501483.881512.941502.391514.301479.841461.981379.681347.251338.931401.771411.571419.331396.971386.371341.381343.461326.421327.791334.731143.201137.951147.291145.431140.11NANANA
Common Stock Value 169.69169.66167.87160.23160.05159.19156.75156.45156.08154.35153.33152.54151.82150.84137.24136.66136.39136.35136.06135.55134.63134.42133.70132.38132.29124.13123.70122.05121.96121.28101.64101.29100.93100.89100.7499.9799.8199.7697.2196.2295.2295.1194.7793.1192.3892.2687.5285.9485.9085.8985.8971.5071.5071.5071.5071.4270.00NANA
Additional Paid In Capital 2643.212638.642594.492423.632418.152413.552354.002350.252343.752311.272289.612273.792260.292241.652043.622036.422034.482032.332024.642021.072003.581998.321982.401976.031973.701897.361895.621882.611880.481872.951628.441626.301619.821617.671614.651603.321597.211594.821538.151528.821519.601517.511515.361495.891486.751484.971447.331431.901426.851425.581424.201219.081218.281217.461216.661215.231181.561180.74NA
Retained Earnings Accumulated Deficit -182.14-313.90-411.98-467.17-493.53-496.67-489.74-513.61-503.86-456.97-430.61-411.00-403.93-397.10-370.05-353.01-353.65-362.02-382.61-377.23-379.52-375.53-387.69-371.96-353.33-343.96-323.08-275.19-248.31-223.28-176.16-187.09-195.48-166.60-166.88-141.73-167.44-186.58-211.26-234.27-232.56-168.52-157.55-129.82-141.31-157.15-159.75-144.35-154.98-151.08-141.63-115.90-123.29-117.47-115.73-120.56-133.40-189.18NA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.33-8.98-4.58-7.83-10.27-2.88-6.050.435.842.8114.208.96-2.45-8.963.73-61.62-28.46-35.70-29.44-31.06-32.89-40.11-46.26-56.65-37.31-37.96-34.67-38.21-42.47-28.18-31.93-26.77-23.37-20.88-28.52-31.40-34.60-30.94-30.33-31.57-32.63-31.64-31.25-30.09-32.03-24.89-27.14-24.95-26.30-27.57-28.69-26.58-23.92-21.22-24.30-23.50-16.64-15.84NA
Treasury Stock Value 35.8235.8235.8234.9334.9334.9334.9334.9333.7333.7333.7332.1831.7031.7031.7029.9428.0228.0228.0223.5023.5023.5023.5022.9722.9722.9822.3820.7420.7420.7420.7419.2718.0418.1717.6515.9015.1715.1114.1311.9910.7310.739.809.808.868.866.625.125.085.085.084.954.663.022.722.522.522.52NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.362.641.951.942.132.132.161.161.481.761.501.19NANA0.841.27NANANA0.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members


Cash Flow

Cash Flow Investing

Cash Flow Financing
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2010-09-30
Net Cash Provided By Used In Operating Activities 217.06148.05161.8035.7467.4755.0178.7217.080.8810.2323.7840.6036.12-24.3240.1837.9153.3542.7486.3037.9464.9073.4437.534.9357.2654.90-11.3220.0319.0128.1930.6416.3841.7628.297.5438.2852.2186.9867.3918.7527.4826.8030.7521.4224.361.7426.6530.3821.56-5.20-1.0811.362.5335.25-10.19-118.0560.7266.3140.68
Net Cash Provided By Used In Investing Activities -104.87-57.32-54.27-54.04-60.56-55.50-49.27-47.54-68.43-57.03-51.39-54.44314.96-53.20-45.25-29.24-28.99-24.86-31.79-21.39-37.16-24.61-11.41-19.72-23.99-24.55-38.26-33.07-51.96-169.402.98-18.16-26.16-15.59-24.57-29.08-45.34-57.53-57.45-38.34-41.73-37.00-32.00-27.88-31.86-33.61-23.54-29.35-37.70-52.60-356.99-28.20-34.20-32.42-26.80-23.11-23.80-9.37-20.86
Net Cash Provided By Used In Financing Activities -4.77-253.23164.8015.20-1.46-2.77-84.474.8872.2241.8337.235.05-17.0823.69-6.93-7.18-5.20-8.03-12.58-6.792.66-26.00-165.85169.82-4.43-6.6146.87-2.650.80-37.97-5.0527.34-2.46-3.865.09-4.01-4.24-4.55-0.10-3.13-3.89-5.13-3.72-4.41-3.5334.529.38-3.87-2.80-2.56485.84-5.53-9.54-3.96-8.19-6.13-0.61-1.17-0.62
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 107.65-162.67272.90-3.204.59-2.30-55.58-26.215.69-6.10-6.588.62-40.01-53.32-13.842.0119.119.4141.749.9231.1622.75-139.79153.2929.4623.56-2.36-15.59-33.45-178.8627.1526.4313.148.79-13.787.01NANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2010-09-30
Net Cash Provided By Used In Operating Activities 217.06148.05161.8035.7467.4755.0178.7217.080.8810.2323.7840.6036.12-24.3240.1837.9153.3542.7486.3037.9464.9073.4437.534.9357.2654.90-11.3220.0319.0128.1930.6416.3841.7628.297.5438.2852.2186.9867.3918.7527.4826.8030.7521.4224.361.7426.6530.3821.56-5.20-1.0811.362.5335.25-10.19-118.0560.7266.3140.68
Net Income Loss 134.41100.7357.7028.8711.921.7627.87-5.75-42.94-22.41-15.69-3.17-4.45-23.53-13.524.1511.88-0.980.7918.970.8013.63-14.03-17.18-7.98-19.52-46.53-25.53-23.69-23.1812.078.24-27.751.41-24.0226.8320.2625.7924.12-0.62-62.96-9.89-26.6712.5516.913.68-14.4011.64-2.91-8.46-24.8611.090.74-0.892.5218.5755.9233.3219.79
Depreciation Depletion And Amortization 39.1149.3837.9139.1741.2144.1253.9251.2351.9737.0934.7239.8938.4033.0938.2035.4632.8541.6848.5849.5537.1242.7342.5541.6361.4452.2250.5540.2732.0945.9633.3629.4934.3030.7327.3229.5933.5126.9330.8226.1531.1128.5127.4425.5231.0627.0727.9926.0527.0920.4520.1214.7114.0713.2411.5312.5811.1711.2715.01
Increase Decrease In Accounts Receivable 65.4160.99-18.8829.31-7.047.08-0.7517.86-0.113.54-13.09-15.4826.12-15.59-16.42-2.781.61-5.636.772.66-2.66-2.3116.00-9.960.72-2.567.715.06-14.276.89-9.747.277.32-6.05-7.598.741.54-21.69-4.1320.043.885.42-10.688.217.86-2.55-7.01-1.39-13.4023.83-4.41-4.71-4.79-7.3324.85-24.2816.035.11-26.41
Increase Decrease In Inventories 12.42-11.779.0611.765.46-3.5012.1318.75-0.306.228.889.24-1.2411.123.275.085.45-16.65-3.60-2.120.128.51-2.026.60-22.656.353.32-3.178.5612.090.106.76-5.8711.21-4.953.365.65-5.76-0.125.925.24-7.807.37-3.956.01-9.547.09-4.674.585.52-8.715.113.471.99-1.060.463.754.17-3.72
Deferred Income Tax Expense Benefit 46.4644.5026.2913.225.438.575.84-0.16-6.82-3.714.040.54-6.49-10.36-1.541.79-26.86-8.29-8.700.07-0.59-1.36-1.28-3.86-6.50-4.40-12.90-8.29-5.80-2.76-2.54-0.4442.59-1.440.16-21.79-7.05-0.447.363.1556.71-1.18-1.350.637.880.95-4.06-2.87-6.222.98-7.943.992.57-5.630.7216.1522.4714.941.80
Share Based Compensation 3.362.642.991.942.262.252.981.161.482.431.501.191.711.771.251.271.311.472.800.501.232.801.211.220.911.211.971.581.612.231.311.131.382.111.481.351.371.352.241.231.391.771.201.061.141.261.501.061.211.381.070.800.810.800.940.580.580.100.86
Income Taxes Paid Net 1.311.045.520.860.840.734.870.131.521.234.521.63-27.471.1711.210.68-22.400.837.491.9810.52-7.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 1.8121.851.2720.121.6420.984.7418.710.2318.700.1918.620.0218.430.1518.600.3918.670.0918.411.0217.991.8513.9821.281.7219.300.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2010-09-30
Net Cash Provided By Used In Investing Activities -104.87-57.32-54.27-54.04-60.56-55.50-49.27-47.54-68.43-57.03-51.39-54.44314.96-53.20-45.25-29.24-28.99-24.86-31.79-21.39-37.16-24.61-11.41-19.72-23.99-24.55-38.26-33.07-51.96-169.402.98-18.16-26.16-15.59-24.57-29.08-45.34-57.53-57.45-38.34-41.73-37.00-32.00-27.88-31.86-33.61-23.54-29.35-37.70-52.60-356.99-28.20-34.20-32.42-26.80-23.11-23.80-9.37-20.86
Payments To Acquire Property Plant And Equipment 82.3557.9158.0454.0960.7855.7050.4247.5962.6255.3551.4754.4456.1437.4334.3321.4828.8426.9031.9021.4136.6323.6910.8219.8724.0826.0938.1733.0753.6539.9825.6717.6427.6524.4324.3121.6644.5543.2842.3134.6542.0437.1331.3126.9631.8433.2430.5926.8737.9352.5234.5425.7531.7829.7826.8823.1623.8018.7520.86
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2010-09-30
Net Cash Provided By Used In Financing Activities -4.77-253.23164.8015.20-1.46-2.77-84.474.8872.2241.8337.235.05-17.0823.69-6.93-7.18-5.20-8.03-12.58-6.792.66-26.00-165.85169.82-4.43-6.6146.87-2.650.80-37.97-5.0527.34-2.46-3.865.09-4.01-4.24-4.55-0.10-3.13-3.89-5.13-3.72-4.41-3.5334.529.38-3.87-2.80-2.56485.84-5.53-9.54-3.96-8.19-6.13-0.61-1.17-0.62
Payments Of Dividends 2.702.652.512.518.648.704.003.993.963.953.923.892.383.523.523.513.506.186.174.834.791.471.461.441.401.361.361.351.341.331.141.141.141.141.131.131.121.111.101.09NANANANA1.061.051.000.99NA0.994.420.14NANANANANANANA
Dividends 2.652.652.512.518.788.704.003.993.963.953.923.892.383.523.523.51NA6.006.004.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.00NANA0.000.000.001.200.000.001.550.480.000.001.761.920.000.00NANA0.000.00NANA-0.010.59NANA0.000.001.471.23-0.120.521.740.730.080.982.131.26-0.000.930.000.940.002.24NANA0.000.00NANA1.650.29NA0.000.00NA0.00
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2010-09-30
Revenues 448.11409.54304.03261.34249.66245.09245.66189.53160.69181.91178.13199.50194.82146.34191.24186.50185.08193.56217.98210.85188.89199.70166.35136.93224.94161.53134.17152.62136.52143.65147.26139.71160.11140.84134.28142.54164.25179.39171.30131.02115.34104.94104.20119.09121.98135.51117.50125.79114.18106.6385.3376.4581.1081.8767.02102.87120.540.05115.85
Keno Hill NA1.901.201.00NA1.60NA0.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Copper 0.940.880.980.390.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Elimination Of Intersegment Sales -2.01-1.93-1.20-0.99-0.88-1.50-1.14-0.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Environmental Remediation Services 9.2416.196.607.095.437.333.354.453.361.040.380.510.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Sales 2.011.931.200.990.881.501.140.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lead 23.3124.3821.4822.1122.2221.5923.9319.489.9515.7221.6625.4026.4716.0321.3119.5619.2318.0822.2215.8916.5313.3712.456.4212.977.116.679.036.367.5510.699.239.906.378.1013.62NANANANANANANANANANANANANANANANANANANANANANANA
Metal Sales 438.87393.35297.43254.25244.23237.76242.30185.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reconciliation Of Sales 450.12411.47305.23262.32250.53246.58246.80189.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Silver Contracts 258.54190.05122.66118.15105.30109.76112.6986.2366.8474.4279.4981.5382.7545.9270.0566.3361.2361.8992.7777.7681.2179.6861.7637.5769.8440.5936.3045.5132.9538.0138.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Metal 438.87393.35297.43254.25244.23237.76242.30185.08157.33180.87177.75198.99194.42146.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Zinc 30.2737.4231.1433.1236.0337.2832.5024.9624.3233.0725.9032.9428.1928.0531.1835.6435.7930.2730.0429.1929.5226.7821.4517.3126.6615.2922.9524.7521.0920.9927.6130.1129.3324.3320.5029.86NANANANANANANANANANANANANANANANANANANANANANANA
Gold 129.16144.02123.7287.1989.1379.2482.4767.4266.4070.2162.9275.0970.4469.2982.0277.1779.5794.9886.08101.4177.8098.4689.2190.69126.87103.8978.1779.6879.7782.6377.6473.0474.1473.6066.9762.70NANANANANANANANANANANANANANANANANANANANANANANA
Elimination Of Intersegment Sales / Keno Hill -2.01-1.93-1.20-0.99-0.88-1.50-1.14-0.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Environmental Remediation Services / All Other 9.2416.196.607.095.437.333.354.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Sales / Keno Hill 2.011.931.200.990.881.501.140.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Metal Sales
   Casa Berardi 84.5393.5485.0356.0159.1650.3158.6241.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Greens Creek 194.62178.06122.00118.14112.04116.5795.6697.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Keno Hill 54.7447.5526.1216.9115.3619.8128.9510.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Lucky Friday 104.9874.1964.2763.1957.6751.0759.0735.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reconciliation Of Sales
   Casa Berardi 84.5393.5485.0356.0159.1650.3158.6241.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Greens Creek 194.62178.06122.00118.14112.04116.5795.6697.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Keno Hill 56.7449.4827.3217.8916.2321.3030.0911.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Lucky Friday 104.9874.1964.2763.1957.6751.0759.0735.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   All Other 9.2416.196.607.095.437.333.354.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2010-09-30
Common Stock Value 169.69169.66167.87160.23160.05159.19156.75156.45156.08154.35153.33152.54151.82150.84137.24136.66136.39136.35136.06135.55134.63134.42133.70132.38132.29124.13123.70122.05121.96121.28101.64101.29100.93100.89100.7499.9799.8199.7697.2196.2295.2295.1194.7793.1192.3892.2687.5285.9485.9085.8985.8971.5071.5071.5071.5071.4270.00NANA
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA
Preferred Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding NA671.94639.74634.71NA625.74622.21616.20NA607.90604.09600.08NA554.53539.40544.06NA536.97542.26540.53NA535.79525.24523.22NA489.97486.06482.83NA452.64403.61401.92NA401.26396.180.40NA389.92387.51379.02NA377.51371.30369.69NA362.26344.22350.02NA342.64303.57297.16NA285.49295.16NA295.00295.76270.51
Weighted Average Number Of Shares Outstanding Basic NA669.19636.93632.05NA621.92617.11616.20NA607.90604.09600.08NA554.53539.40538.49NA536.97535.53534.10NA529.84525.24523.22NA489.97486.06482.83NA452.64400.62399.32NA398.85396.180.40NA387.58383.79379.02NA377.51371.30368.79NA359.47344.22342.67NA342.64303.57285.17NA285.49285.31NA279.54279.35256.10
Earnings Per Share Basic 0.200.150.090.050.020.00NA-0.01-0.07-0.04NA-0.010.13-0.04-0.030.010.02NANANANANA-0.03-0.03-0.01-0.04-0.10-0.05-0.05-0.050.030.02-0.070.00-0.0670.000.050.07NANA-0.16-0.03-0.070.03NA0.01-0.040.03-0.01-0.03-0.080.040.000.000.010.070.200.120.06
Earnings Per Share Diluted 0.200.150.090.050.020.00NA-0.01-0.07-0.04NA-0.010.13-0.04-0.030.010.02NANANANANA-0.03-0.03-0.01-0.04-0.10-0.05-0.05-0.050.030.02-0.070.00-0.0670.000.050.07NANA-0.16-0.03-0.070.03NA0.01-0.040.03-0.01-0.03-0.080.040.000.000.010.060.190.110.06
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount NANANA2068.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.24NANANA0.61NANANA0.54NA0.57NANANA0.55NA
Operating Lease Weighted Average Discount Rate Percent 0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA