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BCS

Company research

BENTLEY SYSTEMS INC

CIK 1031308Updated Oct 28, 2026

BSY price & chart

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About the company

Around the world, infrastructure professionals rely on software from Bentley Systems to help them design, build, and operate better and more resilient infrastructure for transportation, water, energy, cities, and more. Founded in 1984 by engineers for engineers, Bentley is the partner of choice for engineering firms and owner-operators worldwide, with software that spans engineering disciplines, industry sectors, and all phases of the infrastructure lifecycle. Through our digital twin solutions, we help infrastructure professionals unlock the value of their data to transform project delivery and asset performance.

8-K · 2026-05-26 · 0001104659-26-066280

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,501,779,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

Net income277,861,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

Operating income362,621,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

Diluted EPS0.85USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,464,448,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

3,396,487,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

3,582,904,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

3,423,284,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

3,257,180,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

3,523,715,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

3,402,934,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

3,353,768,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

3,555,167,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

3,399,807,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

3,319,850,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

3,165,005,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Property, Plant and EquipmentUSD——42,373,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

—————————
GoodwillUSD2,410,308,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

2,390,392,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

2,469,001,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

2,416,815,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

2,265,174,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

2,474,746,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

2,380,494,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

2,261,190,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

2,482,154,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

2,367,179,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

2,269,336,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

2,237,184,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD181,022,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

225,788,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

168,956,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

192,751,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

225,539,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

180,719,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

202,811,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

236,402,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

193,018,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

213,959,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

248,787,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

292,271,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD165,411,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

72,175,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

146,981,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

89,646,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

51,278,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

105,159,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

83,637,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

141,601,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

123,278,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

64,009,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

68,412,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

71,684,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Assets, CurrentUSD526,830,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

403,819,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

587,891,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

439,522,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

386,685,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

518,229,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

446,055,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

473,685,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

539,033,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

442,073,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

419,557,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

415,895,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD57,916,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

—56,616,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

50,018,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

—60,283,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

50,056,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

—53,260,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD31,099,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

36,425,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

42,503,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

31,473,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

34,868,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

45,717,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

31,765,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

36,454,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

31,141,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

32,303,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

38,476,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

40,249,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Other Assets, NoncurrentUSD75,947,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

72,985,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

76,555,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

80,800,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

77,641,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

76,624,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

83,231,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

75,681,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

75,502,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

86,445,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

67,283,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

72,249,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,269,098,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

2,362,477,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

2,380,878,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

2,261,114,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

2,272,674,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

2,297,827,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

2,305,245,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

2,421,161,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

2,365,675,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

2,358,687,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

2,435,868,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

2,591,551,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Common Stock, Value, IssuedUSD———————————2,890,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Additional Paid in CapitalUSD1,283,584,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

1,201,442,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

1,348,863,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

1,259,476,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

1,176,630,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

1,325,977,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

1,239,817,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

1,154,137,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

1,301,205,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

1,217,986,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

1,127,234,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

1,030,466,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-13,870,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

-88,197,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

-63,446,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

-31,374,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

-102,561,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

-22,439,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

-47,681,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

-132,595,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

-40,258,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

-75,941,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

-161,932,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

-370,866,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-77,445,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

-82,959,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

-86,393,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

-69,095,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

-93,264,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

-80,727,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

-97,583,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

-92,619,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

-74,558,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

-104,078,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

-84,987,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

-89,740,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,195,303,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

—1,202,042,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

1,162,041,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

—1,225,847,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

1,097,582,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

—1,189,413,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

1,040,987,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

——
Liabilities and EquityUSD3,464,448,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

3,396,487,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

3,582,904,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

3,423,284,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

3,257,180,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

3,523,715,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

3,402,934,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

3,353,768,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

3,555,167,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

3,399,807,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

3,319,850,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

3,165,005,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD860,455,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

782,229,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

988,139,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

858,364,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

785,778,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

1,006,866,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

905,987,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

837,833,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

960,210,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

814,334,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

760,363,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

628,358,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,797,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

12,079,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

12,568,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

11,908,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

11,429,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

13,312,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

11,744,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

11,178,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

13,669,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

11,656,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

11,645,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

14,672,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Accounts Payable, CurrentUSD17,841,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

30,514,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

22,792,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

24,480,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

23,901,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

21,269,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

24,498,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

23,568,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

26,952,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

16,479,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

18,094,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

15,176,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD24,072,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

27,954,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

37,697,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

24,986,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

26,950,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

36,982,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

26,092,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

28,812,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

22,150,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

26,894,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

30,626,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

27,670,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD9,350,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

11,815,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

4,942,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

8,768,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

11,899,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

4,657,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

8,285,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

10,391,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

4,368,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

8,612,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

9,718,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

51,235,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,082,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

4,242,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

9,572,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

6,086,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

3,383,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

10,406,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

5,420,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

2,735,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

4,794,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

3,819,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

5,378,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

7,355,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD47,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

704,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

-16,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

129,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

704,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

41,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

107,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

704,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

79,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

133,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

704,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

704,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD158,299,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

494,911,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

182,034,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

153,821,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

500,007,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

170,655,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

163,858,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

539,775,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

173,255,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

536,417,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

457,348,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

362,048,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,247,378,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

1,418,870,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

1,210,305,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

1,245,843,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

1,334,618,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

1,115,269,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

1,244,308,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

1,425,445,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

1,248,912,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

1,388,088,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

1,518,403,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

1,775,696,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

6,875,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

10,000,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

10,000,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

5,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,247,378,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

1,418,870,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

1,210,305,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

1,245,843,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

1,334,618,000
Source

10-Q · 2024-08-06 · 0001031308-24-000009

As of 2024-06-30

1,115,269,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

1,244,308,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

1,425,445,000
Source

10-Q · 2024-05-07 · 0001031308-24-000004

As of 2024-03-31

1,248,912,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

1,388,088,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

1,518,403,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

1,775,696,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——57,289,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

42,338,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

78,515,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

70,500,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

95,349,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

91,338,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

277,794,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

234,433,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

326,787,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

174,780,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————16,141,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

15,640,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

———71,537,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————20,192,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

17,402,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

72,576,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

74,417,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

72,972,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

75,206,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,886,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

-14,346,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

18,584,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

32,064,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

5,180,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

60,938,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————8,207,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

-1,216,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

24,333,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

12,571,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

-198,878,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

-5,126,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————193,408,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

219,415,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

538,464,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

435,292,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

416,696,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

274,324,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————93,252,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

130,407,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

26,023,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

743,007,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,551,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

-3,044,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

-112,309,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

-143,267,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

-60,504,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

-770,127,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-179,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

-2,621,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

—10,954,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,551,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

3,044,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

18,255,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

14,046,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

25,002,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

18,546,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————40,021,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

30,014,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

125,057,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

64,359,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

28,250,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-204,441,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

-200,808,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

-376,298,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

-289,850,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

-359,074,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

243,034,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-50,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

-359,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

-203,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

-188,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

-191,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

525,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-18,119,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

19,628,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

59,269,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

-4,403,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

-3,272,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

-257,653,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——165,411,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

72,175,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2024-09-30

146,981,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

89,646,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2025-06-30

105,159,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

83,637,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2025-03-31

123,278,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

64,009,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

68,412,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

71,684,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,365,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

2,150,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

7,846,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

17,202,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

37,389,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

26,581,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————51,577,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,535,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

4,065,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

9,412,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

-6,578,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

-390,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

-4,884,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——18,042,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

16,097,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

22,748,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

19,593,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

20,192,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

17,402,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

72,576,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

74,417,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

72,972,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

75,206,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——1,894,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

1,804,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

1,054,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

1,894,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

1,135,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

1,894,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

7,575,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

7,338,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

7,291,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

7,291,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——8,148,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

8,361,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

8,294,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

8,201,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

8,435,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

8,208,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

32,768,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

33,998,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

38,515,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

41,114,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————336,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

795,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

————7,711,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

6,626,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——3,871,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

3,361,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

4,026,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

3,453,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

3,870,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

3,345,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

14,505,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

13,684,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

12,368,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

10,706,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————0
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————-180,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

-664,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

785,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

452,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——833,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

696,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

-611,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

196,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

-1,110,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

2,748,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

2,578,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

939,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

2,497,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

-9,901,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————————2,360,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——53,818,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

51,359,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

65,216,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

49,857,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

58,509,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

47,228,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

217,332,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

210,374,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

180,738,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

174,647,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

GoodwillUSD——2,410,308,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

As of 2025-09-30

2,390,392,000
Source

10-Q · 2024-11-07 · 0001031308-24-000012

As of 2024-09-30

2,469,001,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

As of 2026-06-30

2,416,815,000
Source

10-Q · 2025-08-06 · 0001031308-25-000007

As of 2025-06-30

2,474,746,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

As of 2026-03-31

2,380,494,000
Source

10-Q · 2025-05-07 · 0001031308-25-000004

As of 2025-03-31

2,482,154,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

As of 2025-12-31

2,367,179,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

As of 2024-12-31

2,269,336,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

As of 2023-12-31

2,237,184,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-162,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

-14,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

55,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

61,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

-53,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

38,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

104,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

19,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

-2,212,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——26,256,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

16,522,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

16,609,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

8,876,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

23,155,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

20,488,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

72,977,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

58,726,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

-143,241,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

21,283,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——845,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

436,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

457,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

337,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

489,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

2,887,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

2,730,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

1,538,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

421,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——57,373,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

42,338,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

78,573,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

70,482,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

95,386,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

91,368,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

277,861,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

234,787,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

326,787,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

174,780,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-84,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

-58,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

18,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

-37,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

-30,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

-67,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

-354,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——57,359,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

42,317,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

78,573,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

70,471,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

95,386,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

91,350,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

277,803,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

234,703,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

326,713,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

174,738,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Operating ExpensesUSD——218,857,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

201,711,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

248,132,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

210,900,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

224,147,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

189,699,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

861,628,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

793,178,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

731,788,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

653,457,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

2,823,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

2,239,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——1,937,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

-5,087,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

15,564,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

-1,596,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

497,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

449,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

547,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

12,949,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

-7,222,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

24,298,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————0
Source

10-Q · 2025-05-07 · 0001031308-25-000004

2025-01-01 to 2025-03-31

981,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

1,435,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

11,602,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————76,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

-4,372,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

-10,238,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

-5,038,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

27,083,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Gain (Loss) on Investments—————
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——375,549,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

335,173,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

410,727,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

364,106,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

424,181,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

370,542,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

1,501,779,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

1,353,095,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

1,228,413,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

1,099,082,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——84,497,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

68,630,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

88,608,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

84,430,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

126,260,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

115,184,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

362,621,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

302,150,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

230,542,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

208,612,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,937,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

-5,087,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

15,564,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

-1,596,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

497,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

449,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

547,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

12,949,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

-7,222,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

24,298,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——26,256,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

16,522,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

16,609,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

8,876,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

23,155,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

20,488,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

72,977,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

58,726,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

-143,241,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

21,283,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-84,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

-58,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

18,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

-37,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

-30,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

-67,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

-354,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——57,373,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

42,338,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

78,573,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

70,482,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

95,386,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

91,368,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

277,861,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

234,787,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

326,787,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

174,780,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.18
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

0.22
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

0.31
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

0.29
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

0.88
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

0.75
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

1.05
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

0.57
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.18
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

0.22
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

0.3
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

0.85
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

0.72
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

1
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

0.55
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——314,626,191
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

315,207,216
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

311,784,740
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

314,622,491
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

312,593,358
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

315,130,071
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

314,690,707
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

314,886,615
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

312,358,823
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

309,226,677
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——333,277,478
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

333,789,636
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

318,957,692
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

332,824,020
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

321,836,470
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

333,441,006
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

333,089,213
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

333,774,167
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

332,503,633
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

331,765,158
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——8,148,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

8,361,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

8,294,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

8,201,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

8,435,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

8,208,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

32,768,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

33,998,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

38,515,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

41,114,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————336,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

795,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

————7,711,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

6,626,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.07
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

0.07
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

0.07
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

0.28
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

0.24
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

0.2
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

0.12
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————48,644,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

46,155,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

55,637,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

26,409,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————0
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————-180,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

-664,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

785,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

452,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——53,818,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

51,359,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

65,216,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

49,857,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

58,509,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

47,228,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

217,332,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

210,374,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

180,738,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

174,647,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Gross ProfitUSD——303,354,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

270,341,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

336,740,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

295,330,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

350,407,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

304,883,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

1,224,249,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

1,095,328,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

962,330,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

862,069,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————160,489,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

118,624,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

16,652,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

98,188,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-162,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

-14,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

55,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

61,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

-53,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

38,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

104,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

19,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

-2,212,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————35,056,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——1,629,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

3,227,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

8,453,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

1,932,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

7,524,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

2,443,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

7,581,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

16,967,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

34,973,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——-2,727,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

-4,669,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

-9,103,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

-3,519,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

-8,200,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

-3,808,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

-12,435,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

-22,044,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

-39,793,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

-34,635,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——845,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

436,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

457,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

337,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

489,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

2,887,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

2,730,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

1,538,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

421,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——57,359,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

42,317,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

78,573,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

70,471,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

95,386,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

91,350,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

277,803,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

234,703,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

326,713,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

174,738,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Operating ExpensesUSD——218,857,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

201,711,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

248,132,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

210,900,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

224,147,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

189,699,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

861,628,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

793,178,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

731,788,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

653,457,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——78,751,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

70,068,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

82,091,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

75,385,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

83,005,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

72,450,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

307,576,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

281,247,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

274,619,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

257,856,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——72,107,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

64,940,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

80,870,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

69,873,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

75,272,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

63,059,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

289,543,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

255,177,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

224,336,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

195,622,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——14,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2025-07-01 to 2025-09-30

21,000
Source

10-Q · 2025-11-05 · 0001031308-25-000015

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

11,000
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-07 · 0001031308-26-000017

2025-01-01 to 2025-03-31

58,000
Source

10-K · 2026-02-26 · 0001031308-26-000007

2025-01-01 to 2025-12-31

84,000
Source

10-K · 2025-02-26 · 0001031308-25-000002

2024-01-01 to 2024-12-31

74,000
Source

10-K · 2024-02-27 · 0001031308-24-000002

2023-01-01 to 2023-12-31

42,000
Source

10-K · 2023-02-28 · 0001628280-23-005568

2022-01-01 to 2022-12-31

Gain (Loss) on Investments—————
Source

10-Q · 2026-08-06 · 0001031308-26-000023

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2615473d1_ex99-1.htm · 8-K · 2026-05-26

EX-99.1 2 tm2615473d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Bentley Systems, Incorporated Declares Second Quarter 2026 Dividend EXTON, PA. - May 22, 2026 - Bentley Systems, Incorporated (Nasdaq: BSY) (the “Company”), the infrastructure engineering software company, today announced that its Board of Directors (the “Board”) declared a $0.07 per share dividend for the second quarter of 2026. The cash dividend is payable on June 11, 2026, to all stockholders of record of Class A and Class B com…

8-K · 2026-05-26 · 0001104659-26-066280

Read attachment ↗
tm2516072d1_ex99-1.htm · 8-K · 2025-05-27

EX-99.1 2 tm2516072d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Bentley Systems, Incorporated Declares Second Quarter 2025 Dividend EXTON, PA. - May 23, 2025 - Bentley Systems, Incorporated (Nasdaq: BSY), the infrastructure engineering software company, today announced that its Board of Directors declared a $0.07 per share dividend for the second quarter of 2025. The cash dividend is payable on June 12, 2025, to all stockholders of record of Class A and Class B common stock as of the close of b…

8-K · 2025-05-27 · 0001104659-25-053010

Read attachment ↗
tm252935d1_ex99-1.htm · 8-K · 2025-01-13

EX-99.1 2 tm252935d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Bentley Systems Welcomes James Lee as Chief Operating Officer Also consolidating product development and technology strategy under Chief Technology Officer Julien Moutte EXTON, Pa., January 13, 2025 - Bentley Systems, Incorporated (Nasdaq: BSY), the infrastructure engineering software company, today announced the appointment of James Lee as Chief Operating Officer. Lee joins Bentley from Google, where he served as General Manager …

8-K · 2025-01-13 · 0001104659-25-002871

Read attachment ↗

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