Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets PPE | $0 | $284.3M | $239.9M | $600.0M | $551.0M |
| BS Equity Treasury Stock | $881.0M | $1.3B | $854.3M | $454.6M | $846.7M |
Company financials
Balance Sheet
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets PPE | $0 | $284.3M | $239.9M | $600.0M | $551.0M |
| BS Equity Treasury Stock | $881.0M | $1.3B | $854.3M | $454.6M | $846.7M |
Income Statement
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| IS Revenue Total | $6.0B | $5.8B | $5.4B | $5.2B | $5.1B |
| IS Expense SGA | $0 | $0 | $302.1M | $307.5M | $282.0M |
| IS Expense SBC | $53.4M | $40.1M | $30.7M | $35.6M | $30.3M |
| IS Interest Expense | $141.2M | $127.1M | $102.3M | $90.4M | $83.5M |
| IS Other Nonop Inc Exp | $-2.2M | $-2.6M | $-4.2M | $5.3M | $11.9M |
| IS Pre Tax Income | $1.4B | $1.3B | $1.2B | $1.1B | $1.3B |
| IS Tax Expense | $274.7M | $255.9M | $223.5M | $207.7M | $243.5M |
| IS net Income | $1.2B | $1.1B | $970.8M | $894.4M | $1.0B |
| IS Comprehensive Income | $1.4B | $1.8B | $988.6M | $2.3B | $1.6B |
| IS EPS Basic | $14 | $12 | $10 | $9 | $10 |
| IS EPS Diluted | $14 | $12 | $10 | $9 | $10 |
| IS Shares Basic | $81.4M | $89.3M | $95.1M | $97.9M | $102.1M |
| IS Shares Diluted | $82.5M | $89.7M | $96.4M | $99.0M | $103.2M |
Cash Flow Statement
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| CF Ops net Income | $1.2B | $1.1B | $970.8M | $894.4M | $1.0B |
| CF Ops DA | $30.0M | $27.0M | $21.0M | $21.0M | $20.0M |
| CF Ops SBC | $53.4M | $40.1M | $30.7M | $35.6M | $30.3M |
| CF Ops net Cash | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B |
| CF Inv Capex | $142.5M | $71.0M | $49.6M | $27.9M | $38.2M |
| CF Inv Purchase Investments | $921.3M | $1.4B | $1.5B | $1.4B | $1.0B |
| CF Inv Proceeds Investments | $313.7M | $214.4M | $250.7M | $462.0M | $311.0M |
| CF Inv Other | $0 | $-96.0K | $0 | $0 | $56.7M |
| CF Inv net Cash | $-643.6M | $-641.5M | $-926.1M | $-943.0M | $-913.4M |
| CF Fin Share Repurchases | $881.0M | $1.0B | $511.1M | $454.6M | $541.4M |
| CF Fin Dividends | $86.1M | $85.5M | $84.1M | $80.5M | $80.0M |
| CF Fin Stock Issuance | $164.4M | $51.8M | $114.1M | $106.6M | $69.8M |
| CF Fin net Cash | $-768.1M | $-715.8M | $-541.5M | $-492.5M | $-523.6M |
| CF FX Effect | $-5.3M | $17.1M | $-4.2M | $13.7M | $-3.4M |
| CF net Change | $-20.6M | $62.2M | $10.6M | $396.0K | $-2.7M |
Stock Data
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