Discontinued — last reported Q4 '19
Year-over-year, this metric was flat by 0.0%, from -$2.00M to -$2.00M. Over 4 years (FY 2021 to FY 2025), Pension Expense shows an upward trend with a -60.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher non-cash expenses increase the add-back to net income, improving reported operating cash flow without affecting actual cash reserves.
Captures the non-cash portion of pension and postretirement benefit costs, such as amortization of actuarial gains or lo...
Standard adjustment for companies with legacy defined benefit pension plans.
pension_and_postretirement_expense| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$11.00M | -$10.00M | -$10.00M | -$12.00M | -$13.00M | -$12.00M | -$14.00M | $1.00M | -$4.00M | $1.00M | -$47.00M | $0.00 | -$1.00M | -$1.00M | -$1.00M | -$2.00M | $0.00 | $3.00M | $0.00 | -$2.00M |
| QoQ Change | — | +9.1% | +0.0% | -20.0% | -8.3% | +7.7% | -16.7% | +107.1% | -500.0% | +125.0% | <-999% | +100.0% | — | +0.0% | +0.0% | -100.0% | +100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | -18.2% | -20.0% | -40.0% | +108.3% | +69.2% | +108.3% | -235.7% | -100.0% | +75.0% | -200.0% | +97.9% | — | +100.0% | +400.0% | +100.0% | +0.0% |