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Company research

Enpro Inc.

CIK 1164863Updated Nov 9, 2026

Name history
ENPRO INDUSTRIES, INC · through Oct 31, 2023ENPRO INDUSTRIES INC · through Jan 5, 2006

NPO price & chart

Provider market data

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In the news

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Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-03 · 0001628280-26-069211

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-03 · 0001628280-26-069122

  3. 4 filing

    4 · 2026-09-16 · 0001225208-26-007844

  4. 10-Q filing

    10-Q · 2026-08-04 · 0001628280-26-052211

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-04 · 0001628280-26-052148

Show 5 more recent filings
  1. NT 11-K filing

    NT 11-K · 2026-06-30 · 0001140361-26-026986

  2. 11-K filing

    11-K · 2026-06-30 · 0001140361-26-026965

  3. SD filing

    SD · 2026-05-22 · 0001140361-26-022512

  4. 10-Q filing

    10-Q · 2026-05-05 · 0001628280-26-030295

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-05-05 · 0001628280-26-030116

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income40,500,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

Operating income161,600,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

Diluted EPS1.91USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009798

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
AssetsUSD2,398,800,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

2,533,800,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

2,660,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

2,375,300,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

2,521,900,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

2,635,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

2,506,600,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

2,527,800,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

2,663,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

2,491,500,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

2,499,500,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

2,647,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Property, Plant and Equipment, NetUSD205,400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

192,100,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

228,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

198,100,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

192,900,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

221,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

192,100,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

194,700,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

221,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

193,200,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

193,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

185,200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

GoodwillUSD906,300,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

902,300,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

1,065,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

904,600,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

903,500,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

1,066,900,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

899,200,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

903,400,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

1,064,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

896,200,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

808,400,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

863,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD132,900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

206,900,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

77,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

107,100,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

175,900,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

79,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

240,300,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

163,900,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

114,700,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

236,300,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

369,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

334,400,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Inventory, NetUSD141,600,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

143,300,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

169,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

143,300,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

144,600,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

158,700,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

136,500,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

146,400,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

153,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

138,800,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

142,600,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

151,900,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Assets, CurrentUSD457,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

519,200,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

455,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

424,700,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

480,800,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

433,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

544,200,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

464,200,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

437,700,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

512,300,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

650,300,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

684,200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD43,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

34,200,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

39,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

33,400,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

24,100,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

31,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

23,200,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

19,900,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

35,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

21,300,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

21,200,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

44,900,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————63,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

52,500,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

48,500,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

45,500,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Other Assets, NoncurrentUSD94,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

109,000,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

128,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

93,500,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

112,200,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

110,900,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

99,100,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

112,400,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

115,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

99,500,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

113,500,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

114,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD877,700,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

1,075,900,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

1,073,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

879,200,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

1,091,500,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

1,072,800,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

1,044,800,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

1,113,900,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

1,119,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

1,062,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

1,071,900,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

1,234,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD200,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

200,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

200,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

200,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

200,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

200,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

200,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

200,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

200,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,228,400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

1,168,000,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

1,230,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

1,213,400,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

1,154,600,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

1,210,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

1,193,500,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

1,134,200,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

1,189,700,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

1,175,600,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

1,128,000,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

1,130,200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-36,800,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

-24,500,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

22,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

-41,500,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

-33,800,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

24,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

-51,900,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

-25,700,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

21,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

-65,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

-22,200,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

-33,300,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,521,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

1,457,900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2024-09-30

1,587,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

1,496,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2025-06-30

1,430,400,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2024-06-30

1,562,700,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

1,461,800,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2025-03-31

1,413,900,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2024-03-31

1,543,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

1,428,600,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

1,409,700,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

1,395,100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Additional Paid in Capital, Common StockUSD330,500,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

315,400,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

335,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

325,200,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

310,600,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

329,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

321,200,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

306,400,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

333,300,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

319,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

304,900,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

299,200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Liabilities and EquityUSD2,398,800,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

2,533,800,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

2,660,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

2,375,300,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

2,521,900,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

2,635,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

2,506,600,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

2,527,800,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

2,663,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

2,491,500,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

2,499,500,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

2,647,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD187,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

188,400,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

199,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

170,400,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

176,900,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

196,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

184,300,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

179,200,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

188,700,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

198,000,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

196,400,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

211,500,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,500,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

9,900,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

13,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

11,100,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

10,000,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

12,400,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

10,500,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

10,200,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

12,700,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

10,200,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

10,000,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

9,200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Accounts Payable, CurrentUSD64,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

61,700,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

86,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

69,600,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

61,800,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

80,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

59,700,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

60,400,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

71,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

66,000,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

68,700,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

73,400,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————53,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

44,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

40,600,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

38,100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD126,900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

—142,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

123,600,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

—144,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

125,800,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

—143,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

126,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

120,700,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

134,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Other Liabilities, NoncurrentUSD118,700,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

111,000,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

155,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

120,300,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

111,500,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

126,900,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

114,300,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

112,000,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

131,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

113,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

116,100,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

111,700,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD122,800,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

112,700,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

112,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

100,600,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

103,000,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

116,100,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

108,600,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

108,700,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

116,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

116,000,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

119,600,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

120,200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————138,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

123,200,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

112,900,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

122,000,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

—
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

—
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

—
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD200,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

14,000,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

200,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

12,100,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

16,000,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

10,100,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

200,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

16,000,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

8,100,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

15,600,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD445,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

627,800,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

575,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

464,900,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

649,400,000
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

605,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

620,400,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

670,000,000
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

655,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

624,100,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

638,700,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

775,100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—0
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

——0
Source

10-Q · 2024-08-06 · 0001164863-24-000034

As of 2024-06-30

——0
Source

10-Q · 2024-05-08 · 0001164863-24-000024

As of 2024-03-31

—0
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

17,900,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

17,900,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

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———19,800,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————40,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

18,300,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

202,300,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——25,200,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

25,200,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

27,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

25,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

27,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

25,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

102,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

100,300,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

94,500,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

103,100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,100,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

13,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

9,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

6,500,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————30,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

27,100,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

5,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

-1,600,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-21,600,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————5,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

-3,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

-6,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

-6,300,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-10,300,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————13,700,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

-3,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

-4,300,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

-5,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-5,200,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

-600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

-18,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-7,700,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2025-05-06 · 0001164863-25-000017

2025-01-01 to 2025-03-31

273,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

209,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

31,200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

-9,400,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

-316,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

———
Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

-800,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-600,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————12,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

29,100,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

33,900,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

29,400,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-66,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

-13,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

-17,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

-50,500,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-170,900,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

-368,000,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————6,900,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

26,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

25,300,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

24,300,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

23,400,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————-2,700,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

2025-01-01 to 2025-03-31

-1,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-1,500,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

-7,600,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————50,100,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

911,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

60,600,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

145,100,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

398,000,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-35,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

-121,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

-133,500,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

35,400,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

-3,700,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——132,900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

206,900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2024-09-30

77,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

107,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2025-06-30

79,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

240,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2025-03-31

114,700,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

236,300,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

369,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

334,400,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,900,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

4,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

33,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

38,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

43,300,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

31,500,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————900,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

41,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

36,100,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

17,200,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

80,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

5,700,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

11,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

-4,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

5,900,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

-26,600,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————20,800,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

19,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

78,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

76,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

70,000,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

77,600,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————8,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

9,100,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

8,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——18,800,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

19,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

19,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

20,600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

77,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

75,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

69,300,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

76,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-67,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

———
DepreciationUSD——————6,700,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

24,700,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

23,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

24,500,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

25,500,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-2,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

2,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

4,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD—————————-1,800,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-2,200,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

-3,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————————100,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

-600,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

GoodwillUSD——906,300,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

As of 2025-09-30

902,300,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

As of 2024-09-30

1,065,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

As of 2026-06-30

904,600,000
Source

10-Q · 2025-08-05 · 0001164863-25-000030

As of 2025-06-30

1,066,900,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

As of 2026-03-31

899,200,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

As of 2025-03-31

1,064,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

As of 2025-12-31

896,200,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

As of 2024-12-31

808,400,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

As of 2023-12-31

863,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

60,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

65,200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———19,800,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————40,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

10,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

6,700,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———19,800,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————40,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

6,900,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

3,900,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

11,400,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

198,400,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

11,400,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

198,400,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,500,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

4,200,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

5,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

9,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

6,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

7,800,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

17,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

21,500,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

30,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

24,400,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

10,400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

8,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

9,400,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

9,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

40,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——500,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

5,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

6,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

14,900,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——21,600,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

19,800,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

27,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

26,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

27,400,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

24,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

40,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

22,200,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

205,100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———19,800,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————40,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

22,200,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

205,100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Operating ExpensesUSD——79,300,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

76,200,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

91,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

79,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

86,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

76,400,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

325,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

302,500,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

350,000,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

351,100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

-1,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

-16,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

-2,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

-800,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

-1,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

-8,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

-13,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

-4,500,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

-1,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

-1,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

-600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

-2,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD————————3,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

35,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————-9,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

-2,700,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-06 · 0001164863-25-000017

2025-01-01 to 2025-03-31

930,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

52,500,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

61,000,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD—————————4,500,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

——
Restructuring Costs and Asset Impairment ChargesUSD———4,400,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

—————5,800,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——286,600,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

260,900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

338,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

288,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

303,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

273,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

1,143,300,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

1,048,700,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

1,059,300,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

1,099,200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating Activities———————
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

————

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—————————1,048,700,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

——
Cost of RevenueUSD——166,400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

150,600,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

189,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

163,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

173,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

155,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

655,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

603,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

632,500,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

675,900,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——78,900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

71,700,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

89,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

79,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

85,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

75,800,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

323,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

296,300,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

284,200,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

282,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——40,900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

34,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

57,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

45,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

43,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

41,800,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

161,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

142,300,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

76,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

72,200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

-1,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

-16,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

-2,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

-800,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

-1,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

-8,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

-13,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——32,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

24,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

32,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

35,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

33,900,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

32,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

57,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

94,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

37,700,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

28,300,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,500,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

4,200,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

5,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

9,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

6,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

7,800,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

17,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

21,500,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

30,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

24,400,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——21,600,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

19,800,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

27,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

26,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

27,400,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

24,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

40,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

22,200,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

205,100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.03
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

0.94
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

1.28
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

1.26
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

1.3
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

1.16
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

1.92
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

3.48
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

1.06
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

9.86
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.01
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

0.94
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

1.27
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

1.25
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

1.29
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

1.15
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

1.91
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

3.45
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

1.05
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

9.83
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——21,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

21,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

21,100,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

20,900,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

20,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——21,300,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

21,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

21,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

21,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

21,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

21,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

21,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

21,100,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

21,000,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

20,900,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——6,900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

10,400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

8,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

9,400,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

9,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

40,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——18,800,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

19,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

19,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

20,600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

77,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

75,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

69,300,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

76,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————32,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

39,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

38,500,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

38,400,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-67,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-2,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

2,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

4,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD—————————-1,800,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-2,200,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

-3,800,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

60,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

65,200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Gross ProfitUSD——120,200,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

110,300,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

149,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

124,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

130,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

118,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

487,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

444,800,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

426,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

423,300,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———19,800,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————40,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

10,800,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

6,700,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-53,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

-16,600,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

-63,900,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

-77,200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———19,800,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————40,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

6,900,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

3,900,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———0.94
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————1.92
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

3.48
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

0.52
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

0.32
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———0.94
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————1.91
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

3.45
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

0.51
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

0.32
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

11,400,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

198,400,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

11,400,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

198,400,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————45,000,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

35,600,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Interest Revenue (Expense), NetUSD———-9,000,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

—————34,500,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

30,100,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

33,900,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——500,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

5,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

6,400,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

14,900,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———19,800,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

————40,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

22,200,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

205,100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD————————2,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Operating ExpensesUSD——79,300,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

76,200,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

91,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

79,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

86,500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

76,400,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

325,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

302,500,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

350,000,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

351,100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD———4,500,000
Source

10-Q · 2024-11-05 · 0001164863-24-000041

2024-07-01 to 2024-09-30

———600,000
Source

10-Q · 2025-05-06 · 0001164863-25-000017

2025-01-01 to 2025-03-31

—6,200,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

3,100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-400,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

-4,500,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

-1,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

-1,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

-600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

-2,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD————————13,300,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

10,900,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

10,100,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD————————2,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

6,200,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——286,600,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

260,900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

338,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

288,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

303,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

273,200,000
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

1,143,300,000
Source

10-K · 2026-02-19 · 0001628280-26-009798

2025-01-01 to 2025-12-31

1,048,700,000
Source

10-K · 2025-02-21 · 0001164863-25-000009

2024-01-01 to 2024-12-31

1,059,300,000
Source

10-K · 2024-02-27 · 0001164863-24-000015

2023-01-01 to 2023-12-31

1,099,200,000
Source

10-K · 2023-03-01 · 0001164863-23-000028

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001628280-25-048610

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052211

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001628280-26-030295

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20049669_ex4-1.htm · 8-K · 2025-05-29

EX-4.1 2 ef20049669_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version ENPRO INC. as Company and the Guarantors party hereto from time to time 6.125% Senior Notes due 2033 INDENTURE Dated as of May 29, 2025 and U.S. Bank Trust Company, National Association as Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE SECTION 1.01 Definitions 1 SECTION 1.02 …

8-K · 2025-05-29 · 0001140361-25-020773

Read attachment ↗
ef20049669_ex99-1.htm · 8-K · 2025-05-29

EX-99.1 3 ef20049669_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Contact: James M. Gentile Enpro Inc. 5605 Carnegie Boulevard Charlotte, North Carolina, 28209 Phone:704-731-1500 www.enpro.com ─────────────────────────────────────────…

8-K · 2025-05-29 · 0001140361-25-020773

Read attachment ↗
ef20049063_ex99-1.htm · 8-K · 2025-05-14

EX-99.1 2 ef20049063_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Contact: James M. Gentile Vice President, Investor Relations Enpro Inc. 5605 Carnegie Boulevard Charlotte, North Carolina, 28209 Phone:704-731-1500 www.enpro.com Phone: …

8-K · 2025-05-14 · 0001140361-25-018951

Read attachment ↗
ef20048709_ex99-1.htm · 8-K · 2025-05-13

EX-99.1 2 ef20048709_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Contact: James M. Gentile Vice President, Investor Relations Enpro Inc. 5605 Carnegie Boulevard Phone:704-731-1500 Phone: 704-731-1527 Email: investor.relations@enpro.com Enpro Inc. Announces Offering of $450 Million of Senior Notes Due 2033 CHARLOTTE, N.C., May…

8-K · 2025-05-13 · 0001140361-25-018555

Read attachment ↗
ef20048709_ex99-2.htm · 8-K · 2025-05-13

EX-99.2 3 ef20048709_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 News Release Contact: James M. Gentile Vice President, Investor Relations Enpro Inc. 5605 Carnegie Boulevard Charlotte, North Carolina, 28209 Phone:704-731-1500 www.enpro.com Phone: …

8-K · 2025-05-13 · 0001140361-25-018555

Read attachment ↗

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