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Company research

EMCOR Group, Inc.

CIK 105634Updated Nov 3, 2026

Name history
EMCOR GROUP INC · through Jul 31, 2019JWP INC/DE/ · through Nov 21, 1994

EME price & chart

Provider market data

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About the company

A Fortune 500 company and a member of the S&P 500, EMCOR Group, Inc. is a leader in mechanical and electrical construction services, industrial and energy infrastructure, and building services. This press release and other press releases may be viewed at the Company’s website at www.emcorgroup.com. EMCOR routinely posts information that may be important to investors on the landing page of the Company's website and in the “Investor Relations” section of the website at www.emcorgroup.com/investor-relations. Investors and potential investors are encouraged to consult the EMCOR website regularly for important information about EMCOR.

8-K · 2026-10-29 · 0000105634-26-000132

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue16,986,422,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

Net income1,272,817,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

Operating income1,713,418,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

Diluted EPS28.19USD per share · FY 2025
Source

10-K · 2026-02-26 · 0000105634-26-000025

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
AssetsUSD8,640,270,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

7,321,952,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

10,157,082,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

8,400,480,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

7,072,549,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

9,508,107,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

8,078,872,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

6,687,327,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

9,291,399,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

7,716,473,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

6,609,721,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

5,524,607,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Property, Plant and Equipment, NetUSD235,467,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

204,547,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

278,617,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

241,947,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

201,168,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

264,696,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

228,982,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

186,410,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

253,277,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

207,489,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

179,378,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

157,819,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

GoodwillUSD1,359,323,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

1,002,218,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

1,457,924,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

1,351,824,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

998,571,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

1,433,937,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

1,336,557,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

956,549,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

1,412,414,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

1,018,415,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

956,549,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

919,151,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,056,913,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

648,123,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

1,078,045,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

1,082,028,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

661,920,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

1,089,866,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

1,096,817,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

569,781,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

1,108,828,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

648,180,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

586,032,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

593,975,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD655,104,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

1,035,534,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

924,411,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

485,988,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

807,318,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

916,420,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

576,702,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

840,985,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

1,111,968,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

1,339,550,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

789,750,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

456,439,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,104,811,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

3,509,202,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

5,098,309,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

4,114,857,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

3,459,270,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

4,549,956,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

3,808,216,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

3,206,131,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

4,241,177,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

3,577,537,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

3,203,490,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

2,567,371,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Assets, CurrentUSD5,457,823,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

5,006,415,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

6,671,719,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

5,176,646,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

4,740,789,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

6,074,493,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

4,910,984,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

4,508,129,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

5,937,345,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

5,389,189,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

4,446,971,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

3,461,973,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD117,426,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

70,681,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

94,781,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

119,596,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

76,628,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

100,577,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

102,591,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

79,651,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

120,231,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

91,644,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

73,072,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

79,346,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD397,473,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

322,912,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

509,500,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

392,987,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

331,313,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

478,646,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

358,703,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

321,505,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

439,029,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

316,128,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

310,498,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

268,063,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD133,271,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

137,737,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

161,277,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

155,048,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

138,788,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

166,469,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

146,829,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

144,953,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

140,506,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

137,072,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

130,293,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

123,626,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,303,757,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

4,562,833,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

6,077,138,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

5,346,908,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

4,326,952,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

5,640,531,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

5,126,944,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

4,071,945,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

5,616,418,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

4,777,779,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

4,138,906,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

3,550,316,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

0
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Common Stock, Value, IssuedUSD612,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

612,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

613,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

612,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

612,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

613,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

612,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

612,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

613,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

612,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

611,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

609,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD5,582,370,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

4,497,430,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

6,679,305,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

5,298,205,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

4,238,867,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

6,293,411,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

5,007,257,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

4,003,079,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

6,005,772,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

4,778,061,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

3,814,439,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

3,214,281,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-71,544,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

-76,279,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

-1,924,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

-68,012,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

-85,709,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

-1,920,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

-79,708,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

-86,436,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

-1,916,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

-85,527,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

-85,704,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

-93,451,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,335,398,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

2,758,082,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

4,078,907,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

3,051,601,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

2,744,560,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

3,866,539,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

2,949,957,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

2,614,345,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

3,673,944,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

2,937,657,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

2,469,778,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

1,973,589,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Additional Paid in Capital, Common StockUSD100,232,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

96,939,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

98,117,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

97,079,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

92,434,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

93,977,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

93,424,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

87,673,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

101,336,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

97,475,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

91,813,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

74,795,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Liabilities and EquityUSD8,640,270,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

7,321,952,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

10,157,082,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

8,400,480,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

7,072,549,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

9,508,107,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

8,078,872,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

6,687,327,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

9,291,399,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

7,716,473,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

6,609,721,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

5,524,607,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,579,449,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

3,925,227,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

5,225,140,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

4,394,538,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

3,673,232,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

4,821,499,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

4,222,262,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

3,431,485,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

4,864,940,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

4,153,863,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

3,518,355,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

2,753,522,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD95,844,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

80,245,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

105,669,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

91,987,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

78,726,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

102,296,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

87,710,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

76,013,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

99,213,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

81,247,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

75,236,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

67,218,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD1,039,829,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

897,059,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

1,250,669,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

1,117,733,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

922,002,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

1,149,028,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

1,041,245,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

865,059,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

1,227,428,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

937,087,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

935,967,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

849,284,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD328,776,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

269,517,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

436,259,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

328,150,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

279,465,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

408,122,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

297,856,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

269,799,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

368,996,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

261,575,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

259,430,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

220,764,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD395,532,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

368,089,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

415,739,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

374,220,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

374,255,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

410,910,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

356,826,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

370,661,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

382,482,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

362,341,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

358,283,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

344,405,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,115,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

1,037,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

1,037,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

1,971,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

1,037,000
Source

10-Q · 2024-07-25 · 0000105634-24-000029

As of 2024-06-30

1,037,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

1,971,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

1,037,000
Source

10-Q · 2024-04-25 · 0000105634-24-000013

As of 2024-03-31

1,037,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

1,037,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

1,037,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

702,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD———————————85,200,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————4,569,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

28,431,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

56,639,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

61,563,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

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——295,373,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

270,263,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

403,694,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

302,160,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

305,484,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

240,677,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

1,272,817,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

1,007,145,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

633,329,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

406,122,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————————51,822,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

47,296,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————437,768,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

311,504,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

626,494,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

340,091,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————26,951,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

-17,982,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

23,442,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

31,541,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————189,349,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

-15,362,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

82,192,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

111,488,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-6,954,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

2,777,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

-16,055,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

-29,115,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

-16,651,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

10,483,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————558,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

108,471,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

1,302,063,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

1,407,894,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

899,655,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

497,933,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————43,674,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

850,644,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

1,022,105,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

228,173,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

96,491,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

98,656,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-71,750,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

-875,441,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

-873,586,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

-299,284,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

-161,291,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

-140,800,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————17,984,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

13,351,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

16,816,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

15,397,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

6,060,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

7,539,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————87,107,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

224,832,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

586,258,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

489,820,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

127,713,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

660,609,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-124,356,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

-829,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

-663,761,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

-555,365,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

-412,054,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

-710,118,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————17,810,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

11,451,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

45,023,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

43,384,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

32,684,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

27,187,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

246,171,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

13,875,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-195,548,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

-762,930,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

-228,427,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

550,645,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

332,682,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

-365,500,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————667,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

83,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

11,130,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

2,850,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

16,246,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

11,653,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————483,424,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD————————822,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

822,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

960,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

960,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——30,515,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

20,147,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

34,871,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

30,089,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

34,212,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

26,363,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

119,052,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

77,002,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

67,143,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

61,315,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

DepreciationUSD——17,287,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

14,391,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

19,391,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

16,557,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

18,362,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

15,582,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

67,368,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

56,678,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

51,822,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

47,296,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————144,876,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————2,229,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

1,012,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

2,057,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

6,393,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

GoodwillUSD——1,359,323,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

As of 2025-09-30

1,002,218,000
Source

10-Q · 2024-10-31 · 0000105634-24-000037

As of 2024-09-30

1,457,924,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

As of 2026-06-30

1,351,824,000
Source

10-Q · 2025-07-31 · 0000105634-25-000046

As of 2025-06-30

1,433,937,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

As of 2026-03-31

1,336,557,000
Source

10-Q · 2025-04-30 · 0000105634-25-000029

As of 2025-03-31

1,412,414,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

As of 2025-12-31

1,018,415,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

As of 2024-12-31

956,549,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

As of 2023-12-31

919,151,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————0
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————62,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

98,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

1,660,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

391,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——112,217,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

101,814,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

147,968,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

109,867,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

104,588,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

83,520,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

448,807,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

370,237,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

239,524,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

152,628,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————20,015,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

35,404,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

15,415,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

2,761,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——295,373,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

270,263,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

403,694,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

302,160,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

305,484,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

240,677,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

1,272,817,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

1,007,145,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

632,994,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

406,122,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-10-31 · 0000105634-24-000037

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

335,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——4,301,529,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

3,696,924,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

5,154,892,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

4,304,400,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

4,628,233,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

3,867,372,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

16,986,422,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

14,566,116,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

12,582,873,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

11,076,120,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

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——4,301,529,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

3,696,924,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

5,154,892,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

4,304,400,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

4,628,233,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

3,867,372,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

16,986,422,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

14,566,116,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

12,582,873,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

11,076,120,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Cost of RevenueUSD——3,466,216,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

2,962,198,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

4,132,513,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

3,470,629,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

3,764,283,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

3,144,654,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

13,703,434,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

11,801,065,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

10,493,534,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

9,472,526,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——429,617,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

371,188,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

475,039,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

418,559,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

460,105,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

403,962,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

1,714,446,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

1,420,188,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

1,211,233,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

1,038,717,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——405,696,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

363,538,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

547,340,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

415,212,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

403,845,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

318,756,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

1,713,418,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

1,344,863,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

875,756,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

564,877,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——407,590,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

372,077,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

551,662,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

412,027,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

410,072,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

324,197,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

1,721,624,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

1,377,382,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

872,853,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

558,750,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——112,217,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

101,814,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

147,968,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

109,867,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

104,588,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

83,520,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

448,807,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

370,237,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

239,524,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

152,628,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-10-31 · 0000105634-24-000037

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

335,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——295,373,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

270,263,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

403,694,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

302,160,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

305,484,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

240,677,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

1,272,817,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

1,007,145,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

632,994,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

406,122,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——6.59
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

5.83
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

9.09
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

6.74
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

6.85
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

5.27
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

28.3
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

21.61
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

13.37
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

8.13
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——6.57
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

5.8
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

9.06
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

6.72
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

6.84
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

5.26
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

28.19
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

21.52
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

13.31
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

8.1
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——44,794,790
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

46,394,857
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

44,421,322
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

44,833,638
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

44,564,932
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

45,634,877
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

44,982,102
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

46,616,079
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

47,358,467
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

49,931,940
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——44,968,308
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

46,588,760
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

44,552,894
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

44,990,388
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

44,687,157
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

45,784,235
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

45,145,767
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

46,808,293
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

47,564,258
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

50,136,262
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——30,515,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

20,147,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

34,871,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

30,089,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

34,212,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

26,363,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

119,052,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

77,002,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

67,143,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

61,315,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.25
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

0.4
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

0.4
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

1
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

0.93
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

0.69
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

0.54
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————464,862,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

399,352,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

256,175,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

142,145,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Gross ProfitUSD——835,313,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

734,726,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

1,022,379,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

833,771,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

863,950,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

722,718,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

3,282,988,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

2,765,051,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

2,089,339,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

1,603,594,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,695,149,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

1,349,469,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

844,002,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

523,273,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————62,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

98,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

1,660,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

391,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Interest ExpenseUSD————————12,020,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

3,779,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

17,199,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

13,199,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————20,015,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

35,404,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

15,415,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

2,761,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-56,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

-227,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

-55,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

-54,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

-211,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

-894,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

1,119,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

-4,311,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——4,301,529,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

3,696,924,000
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

5,154,892,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

4,304,400,000
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

4,628,233,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

3,867,372,000
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

16,986,422,000
Source

10-K · 2026-02-26 · 0000105634-26-000025

2025-01-01 to 2025-12-31

14,566,116,000
Source

10-K · 2025-02-26 · 0000105634-25-000015

2024-01-01 to 2024-12-31

12,582,873,000
Source

10-K · 2024-02-28 · 0000105634-24-000006

2023-01-01 to 2023-12-31

11,076,120,000
Source

10-K · 2023-02-23 · 0000105634-23-000005

2022-01-01 to 2022-12-31

Interest Income (Expense), Net————
Source

10-Q · 2024-10-31 · 0000105634-24-000037

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-04-30 · 0000105634-25-000029

2025-01-01 to 2025-03-31

————
Interest Revenue (Expense), Net———
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0000105634-25-000078

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000105634-26-000110

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000105634-26-000046

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

eme-ex991_2026930xq3.htm · 8-K · 2026-10-29

EXHIBIT 99.1 FOR: EMCOR GROUP, INC. News Release CONTACT: Lucas Sullivan Director Financial Planning & Analysis (203) 849-7938 FTI Consulting, Inc. Investors: Blake Mueller (718) 578-3706 EMCOR GROUP, INC. REPORTS RECORD THIRD QUARTER 2026 RESULTS ────────────────────────────────────────────────────────────────────────────────────────────────…

8-K · 2026-10-29 · 0000105634-26-000132

Read attachment ↗
eme-ex991_2026630xq2.htm · 8-K · 2026-07-30

EX-99.1 2 eme-ex991_2026630xq2.htm SECOND QUARTER 2026 PRESS RELEASE Document EXHIBIT 99.1 FOR: EMCOR GROUP, INC. News Release CONTACT: Lucas Sullivan Director Financial Planning & Analysis (203) 849-7938 FTI Consulting, Inc. Investors: Blake Mueller (718) 578-3706 EMCOR GROUP, INC. REPORTS SECOND QUARTER 2026 RESULTS …

8-K · 2026-07-30 · 0000105634-26-000112

Read attachment ↗
eme-ex991_2026331xq1.htm · 8-K · 2026-04-29

EX-99.1 2 eme-ex991_2026331xq1.htm FIRST QUARTER 2026 PRESS RELEASE Document EXHIBIT 99.1 FOR: EMCOR GROUP, INC. News Release CONTACT: Lucas Sullivan Director Financial Planning & Analysis (203) 849-7938 FTI Consulting, Inc. Investors: Blake Mueller (718) 578-3706 EMCOR GROUP, INC. REPORTS FIRST QUARTER 2026 RESULTS ─…

8-K · 2026-04-29 · 0000105634-26-000048

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eme-ex991_20251231xq4.htm · 8-K · 2026-02-26

EX-99.1 2 eme-ex991_20251231xq4.htm FOURTH QUARTER AND FULL YEAR 2025 PRESS RELEASE Document EXHIBIT 99.1 FOR: EMCOR GROUP, INC. News Release CONTACT: Lucas Sullivan Director Financial Planning & Analysis (203) 849-7938 FTI Consulting, Inc. Investors: Blake Mueller (718) 578-3706 EMCOR GROUP, INC. REPORTS FOURTH QUARTER AND FULL …

8-K · 2026-02-26 · 0000105634-26-000027

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eme-ex991_2025930xq3.htm · 8-K · 2025-10-30

EX-99.1 2 eme-ex991_2025930xq3.htm THIRD QUARTER 2025 PRESS RELEASE Document EXHIBIT 99.1 FOR: EMCOR GROUP, INC. News Release CONTACT: Lucas Sullivan Director Financial Planning & Analysis (203) 849-7938 FTI Consulting, Inc. Investors: Blake Mueller (718) 578-3706 EMCOR GROUP, INC. REPORTS THIRD QUARTER 2025 RESULTS ─…

8-K · 2025-10-30 · 0000105634-25-000082

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eme-ex991_20251027x8k.htm · 8-K · 2025-10-29

EX-99.1 3 eme-ex991_20251027x8k.htm BOD ELECTION OF P. ROCHE PRESS RELEASE Document EXHIBIT 99.1 FOR: EMCOR GROUP, INC. News Release CONTACT: Lucas Sullivan Director Financial Planning & Analysis (203) 849-7938 FTI Consulting, Inc. Investors: Blake Mueller (718) 578-3706 PAT ROCHE ELECTED TO THE EMCOR GROUP, INC.…

8-K · 2025-10-29 · 0000105634-25-000073

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