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Company research

BWX Technologies, Inc.

CIK 1486957Updated Nov 12, 2026

Name history
Babcock & Wilcox Co · through Jun 22, 2015

BWXT price & chart

Provider market data

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About the company

At BWX Technologies, Inc. (NYSE: BWXT), we are People Strong, Innovation Driven. A U.S.-based company with approximately 10,000 employees, BWXT is a Fortune 1000 and Defense News Top 100 manufacturing and engineering innovator that provides safe and effective nuclear solutions for global security, clean energy, nuclear medicine, space exploration and environmental restoration. BWXT owns and operates 17 manufacturing facilities globally, and its 14 strategic partnerships support the U.S. and Canadian governments at more than two dozen additional locations.

8-K · 2026-02-20 · 0001104659-26-017868

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue3,198,425,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

Net income328,945,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

Operating income404,459,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

Diluted EPS3.58USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,781,537,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

2,947,460,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

4,423,130,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

3,699,072,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

2,840,633,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

4,324,910,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

3,054,008,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

2,788,010,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

4,271,495,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

2,869,924,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

2,747,065,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

2,618,939,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,536,351,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

1,278,161,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2024-09-30

1,603,188,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

1,537,771,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

1,278,161,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2024-06-30

1,596,110,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

1,298,059,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

1,278,161,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2024-03-31

1,585,136,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

1,278,161,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

1,228,520,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

1,134,897,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

GoodwillUSD501,575,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

295,134,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

494,922,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

512,602,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

293,156,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

496,263,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

349,329,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

294,339,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

500,860,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

287,362,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

297,020,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

293,165,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD330,290,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

175,200,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

311,773,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

324,533,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

176,147,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

321,438,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

187,520,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

180,084,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

329,859,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

165,325,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

185,510,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

193,612,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD79,592,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

35,522,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

608,203,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

36,984,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

48,341,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

512,357,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

55,435,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

45,895,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

499,779,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

74,109,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

75,766,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

35,244,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD181,174,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

90,227,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

198,251,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

148,756,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

89,374,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

185,223,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

89,142,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

85,024,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

220,391,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

99,112,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

70,180,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

60,782,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Inventory, NetUSD57,799,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

37,500,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

46,293,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

51,560,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

32,300,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

45,598,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

49,648,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

41,400,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

46,537,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

40,300,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

27,400,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

22,900,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Assets, CurrentUSD1,104,023,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

982,949,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

1,710,037,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

996,885,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

909,843,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

1,616,376,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

975,785,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

864,663,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

1,560,354,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

929,997,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

817,801,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

771,619,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————65,800,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

43,500,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

46,500,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

49,600,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Other Assets, NoncurrentUSD122,174,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

97,961,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

123,792,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

139,347,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

104,688,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

125,769,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

106,054,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

101,581,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

124,625,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

92,498,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

103,778,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

96,766,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD——3,088,981,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

——3,044,678,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

——3,038,483,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

———
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

0
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

0
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

0
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

0
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

0
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

0
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

0
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Common Stock, Value, IssuedUSD1,287,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

1,283,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

1,289,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

1,286,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

1,283,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

1,289,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

1,286,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

1,283,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

1,288,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

1,283,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

1,281,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

1,277,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,453,696,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

2,238,437,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

2,653,709,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

2,394,737,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

2,191,079,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

2,589,824,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

2,339,531,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

2,140,235,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

2,523,631,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

2,287,151,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

2,093,917,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

1,932,970,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-32,523,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

-14,927,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

-51,334,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

-23,385,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

-23,044,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

-31,411,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

-43,314,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

-18,519,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

-19,373,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

-48,211,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

-7,463,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

-21,930,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,241,744,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

1,058,749,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

1,334,450,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

1,184,164,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

998,488,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

1,280,423,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

1,100,292,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

946,222,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

1,232,487,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

1,080,680,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

933,351,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

748,310,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Additional Paid in Capital, Common StockUSD251,917,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

222,062,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

183,530,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

243,068,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

216,973,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

173,051,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

234,321,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

210,991,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

159,884,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

228,889,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

206,478,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

189,263,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Liabilities and EquityUSD3,781,537,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

2,947,460,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

4,423,130,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

3,699,072,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

2,840,633,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

4,324,910,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

3,054,008,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

2,788,010,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

4,271,495,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

2,869,924,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

2,747,065,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

2,618,939,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD646,563,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

437,466,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

713,271,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

590,186,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

408,580,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

674,221,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

483,945,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

386,825,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

672,017,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

474,201,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

375,046,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

367,860,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————8,800,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

3,800,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

4,000,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

4,400,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Accounts Payable, CurrentUSD211,695,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

172,206,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

212,881,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

191,500,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

164,306,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

216,220,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

161,625,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

147,841,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

141,289,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

158,077,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

126,651,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

127,112,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Other Liabilities, NoncurrentUSD121,210,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

45,875,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

104,687,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

122,927,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

45,129,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

97,581,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

93,450,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

44,510,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

93,578,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

79,007,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

43,469,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

53,122,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-259,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

-78,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

-301,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

-258,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

-237,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

-191,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

-257,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

-156,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

525,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

-276,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

-50,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

45,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————12,929,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

18,952,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

—3,005,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD12,500,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

10,938,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

—12,500,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

9,375,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

—12,500,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

7,813,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

0
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

12,500,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

6,250,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

6,250,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,497,070,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

1,220,583,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

2,019,897,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

1,519,728,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

1,203,196,000
Source

10-Q · 2024-08-05 · 0001486957-24-000042

As of 2024-06-30

2,017,946,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

1,185,356,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

1,220,809,000
Source

10-Q · 2024-05-06 · 0001486957-24-000029

As of 2024-03-31

2,015,983,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

1,042,970,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

1,203,422,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

1,282,624,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Short-term InvestmentsUSD——————————0
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

3,804,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

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——82,191,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

69,641,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

89,098,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

78,462,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

91,189,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

75,526,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

329,861,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

282,298,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

246,321,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

238,620,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————29,013,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

23,912,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

109,186,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

85,862,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

78,566,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

73,842,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,168,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

5,047,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

26,072,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

21,680,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

15,896,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

14,127,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————79,502,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

5,340,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

-23,562,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

34,532,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-9,025,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-40,495,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————15,142,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

19,845,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-5,128,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

5,515,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————92,600,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

50,650,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

479,848,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

408,428,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

363,701,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

244,704,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

103,345,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

535,147,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

47,328,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-46,940,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

-156,350,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

-742,109,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-154,561,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-155,642,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-256,236,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-406,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

-4,905,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

-3,874,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

717,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

8,009,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-844,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————42,506,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

33,369,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

184,557,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

153,647,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

151,286,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

198,312,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————19,292,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

12,883,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

13,624,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

7,570,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

7,592,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

6,588,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

30,000,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-34,205,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

84,791,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

693,640,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-252,785,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-169,371,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

13,952,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————25,785,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

23,660,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

92,467,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

88,349,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

84,974,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

81,074,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————2,556,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

1,021,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

1,333,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-207,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

756,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

6,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

62,625,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

1,280,000,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

612,250,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

434,350,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————13,123,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

-18,615,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

426,633,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-1,044,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

40,625,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

1,215,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——86,953,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

41,964,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2024-09-30

616,273,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

44,135,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2025-06-30

520,327,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

61,956,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2025-03-31

507,204,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

80,571,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

81,615,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

40,990,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————381,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

5,331,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

65,163,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

72,426,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

63,216,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

51,343,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,929,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

10,049,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

47,892,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

45,508,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

84,478,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

71,755,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,668,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

2,294,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

-4,746,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-2,126,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

1,937,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-1,205,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,000,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

4,600,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

8,400,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

10,200,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

26,400,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

21,800,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

16,200,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

14,600,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————————0
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

46,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————20,581,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

11,363,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

11,396,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

10,901,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————2,928,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

7,003,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

6,939,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

5,158,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

DepreciationUSD————————85,900,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

65,600,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

61,300,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————17,700,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-1,400,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————-4,390,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-1,034,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-5,520,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————1,034,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

5,520,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——-1,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

2,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

-13,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

-125,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

4,431,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

4,972,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

———
GoodwillUSD——501,575,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

As of 2025-09-30

295,134,000
Source

10-Q · 2024-11-04 · 0001486957-24-000046

As of 2024-09-30

494,922,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

As of 2026-06-30

512,602,000
Source

10-Q · 2025-08-04 · 0001486957-25-000052

As of 2025-06-30

496,263,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

As of 2026-03-31

349,329,000
Source

10-Q · 2025-05-05 · 0001486957-25-000026

As of 2025-03-31

500,860,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

As of 2025-12-31

287,362,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

As of 2024-12-31

297,020,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

As of 2023-12-31

293,165,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——21,216,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

15,532,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

24,428,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

18,545,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

21,565,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

16,588,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

74,911,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

55,931,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

50,807,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

45,973,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————3,261,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

-1,781,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

-19,139,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

10,598,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-11,130,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

3,461,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——25,377,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

20,983,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

24,496,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

19,297,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

16,127,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

16,291,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

68,259,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

66,422,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

75,079,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

75,757,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——14,019,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

9,907,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

5,283,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

11,741,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

4,733,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

7,994,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

44,207,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

39,475,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,016,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

663,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

4,474,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

551,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

4,914,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

722,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

3,893,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

2,554,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2,359,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

758,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——82,106,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

69,483,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

89,014,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

78,388,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

91,068,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

75,462,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

328,945,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

281,941,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

245,849,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

238,191,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——85,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

158,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

84,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

74,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

121,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

64,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

916,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

357,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

472,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

429,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-5,781,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

-5,954,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

-542,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

-4,665,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

625,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

-4,813,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

-6,339,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

———
Operating Lease, ExpenseUSD————————10,700,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

7,400,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

8,600,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,222,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

3,290,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

267,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

6,525,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

444,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

2,459,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

33,975,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-31,887,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-61,659,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-34,194,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD—————————83,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

496,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-7,649,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

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

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2,343,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

3,803,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

204,500,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

—456,000,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

353,100,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

—
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

—
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001486957-26-000028

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——866,286,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

671,956,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

901,625,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

764,039,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

860,217,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

682,258,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

3,198,425,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

2,703,654,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2,496,309,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

2,232,834,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

—
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

—
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——93,381,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

80,829,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

108,432,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

102,940,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

108,017,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

87,569,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

394,416,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

318,663,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

279,694,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

234,282,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——113,349,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

96,578,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

114,136,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

102,424,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

106,691,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

96,630,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

404,459,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

380,607,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

383,059,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

348,571,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,222,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

3,290,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

267,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

6,525,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

444,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

2,459,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

33,975,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

-31,887,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-61,659,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-34,194,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——107,568,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

90,624,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

113,594,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

97,759,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

107,316,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

91,817,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

398,120,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

348,720,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

321,400,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

314,377,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——25,377,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

20,983,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

24,496,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

19,297,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

16,127,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

16,291,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

68,259,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

66,422,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

75,079,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

75,757,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——85,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

158,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

84,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

74,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

121,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

64,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

916,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

357,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

472,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

429,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——82,106,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

69,483,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

89,014,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

78,388,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

91,068,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

75,462,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

328,945,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

281,941,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

245,849,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

238,191,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.9
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

0.76
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

0.97
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

0.86
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

0.99
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

0.82
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

3.59
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

3.08
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2.68
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

2.6
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.89
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

0.76
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

0.97
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

0.85
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

0.99
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

0.82
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

3.58
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

3.07
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2.68
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

2.6
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——91,565,095
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

91,574,531
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

91,720,867
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

91,542,967
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

91,663,975
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

91,594,084
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

91,566,280
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

91,572,674
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

91,619,156
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

91,447,088
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——91,787,602
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

91,886,710
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

92,007,253
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

91,702,703
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

91,908,600
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

91,873,702
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

91,856,013
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

91,859,732
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

91,874,537
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

91,702,111
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——14,019,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

9,907,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

5,283,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

11,741,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

4,733,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

7,994,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

44,207,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

39,475,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————20,581,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

11,363,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

11,396,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

10,901,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

—0.25
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

0.27
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

0.96
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

0.96
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

0.92
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

0.88
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——774,153,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

590,910,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

811,917,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

680,160,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

775,091,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

602,216,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

2,868,877,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

2,378,978,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2,164,057,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

1,930,236,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————53,117,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

46,577,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

80,207,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

70,242,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————17,700,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-1,400,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————295,117,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

301,018,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

282,459,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

281,677,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——21,216,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

15,532,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

24,428,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

18,545,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

21,565,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

16,588,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

74,911,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

55,931,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

50,807,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

45,973,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————47,036,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

36,410,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————4,540,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

2,048,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2,048,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

1,975,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,016,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

663,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

4,474,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

551,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

4,914,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

722,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

3,893,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

2,554,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

2,359,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

758,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-2,400,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

-2,800,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

-1,700,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

15,200,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

-20,900,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-5,781,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

-5,954,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

-542,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

-4,665,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

625,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

-4,813,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

-6,339,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

———
Operating Lease, ExpenseUSD————————10,700,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

7,400,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

8,600,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD—————————83,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

496,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

-7,649,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,479,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

2,081,000
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

4,167,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

4,565,000
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

4,100,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

2,013,000
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

13,867,000
Source

10-K · 2026-02-23 · 0001486957-26-000007

2025-01-01 to 2025-12-31

7,478,000
Source

10-K · 2025-02-24 · 0001486957-25-000008

2024-01-01 to 2024-12-31

7,613,000
Source

10-K · 2024-02-27 · 0001486957-24-000011

2023-01-01 to 2023-12-31

9,535,000
Source

10-K · 2023-02-23 · 0001486957-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001486957-25-000059

2024-07-01 to 2024-09-30

—
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2026-04-01 to 2026-06-30

—
Source

10-Q/A · 2026-08-05 · 0001486957-26-000044

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001486957-26-000028

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628973d1_ex99-1.htm · 8-K · 2026-11-04

Exhibit 99.1 BWX Technologies, Inc. Announces Proposed Offering of Senior Notes (LYNCHBURG, Va. - Nov. 4, 2026) BWX Technologies, Inc. (NYSE: BWXT) announced today that it has launched an offering of $500 million aggregate principal amount of senior unsecured notes due 2034 (the “Notes”) in a private transaction exempt from the registration requirements of the Securities Act of 1933, as amended (the “Act”). The Notes will be guaranteed by each of BWXT’s present and future wholly-owned subsidia…

8-K · 2026-11-04 · 0001104659-26-122661

Read attachment ↗
tm2628973d1_ex99-2.htm · 8-K · 2026-11-04

Exhibit 99.2 BWX Technologies, Inc. Launches Cash Tender Offers and Consent Solicitations for its 4.125% Senior Notes due 2028 and 4.125% Senior Notes due 2029 (LYNCHBURG, Va. - Nov. 4, 2026) BWX Technologies, Inc. (NYSE: BWXT) (“BWXT”) announced today that it has commenced (i) offers to purchase for cash (the “Offers”) from each holder and beneficial owner (each, a “Holder”) any and all of its outstanding 4.125% Senior Notes due 2028 (CUSIP Nos. 05605H AB6 / U12213 AB7) (the “2028 Notes”) and…

8-K · 2026-11-04 · 0001104659-26-122661

Read attachment ↗
tm266839d1_ex99-1.htm · 8-K · 2026-02-20

EX-99.1 2 tm266839d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BWXT Appoints Dan Jablonsky to Board of Directors (MELBOURNE, Fla. - Feb. 20, 2026) BWX Technologies, Inc. (NYSE: BWXT) announced today that Dan Jablonsky has been appointed to its board of directors effective March 2, 2026. He will also serve on the board’s audit and finance committee. Jablonsky most recently served as chief executive officer and chairman of Ursa Major, a leading provider of advanced propulsion systems for space a…

8-K · 2026-02-20 · 0001104659-26-017868

Read attachment ↗
tm2530675d1_ex4-1.htm · 8-K · 2025-11-10

EX-4.1 2 tm2530675d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 EXECUTION VERSION BWX TECHNOLOGIES, INC., as Issuer EACH OF THE GUARANTORS FROM TIME TO TIME PARTY HERETO, as Guarantors and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of November 10, 2025 0% Convertible Senior Notes due 2030 TABLE OF CONTENTS Page Article 1. Definitions; 1 Rules of Co…

8-K · 2025-11-10 · 0001104659-25-109152

Read attachment ↗
tm2530675d1_ex99-1.htm · 8-K · 2025-11-10

EX-99.1 5 tm2530675d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BWX Technologies Announces Pricing of Upsized Convertible Senior Notes Offering (LYNCHBURG, Va., Nov. 6, 2025) - BWX Technologies, Inc. (NYSE: BWXT) (“BWXT”) announced today the pricing of its private offering of $1.1 billion aggregate principal amount of 0% Convertible Senior Notes due 2030 (the “Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as a…

8-K · 2025-11-10 · 0001104659-25-109152

Read attachment ↗
tm2530134d1_ex99-1.htm · 8-K · 2025-11-05

EX-99.1 2 tm2530134d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BWX Technologies Announces Proposed Convertible Senior Notes Offering (LYNCHBURG, Va., Nov. 5, 2025) - BWX Technologies, Inc. (NYSE: BWXT) (“BWXT”) announced today that it intends to offer, subject to market and other conditions, $1.0 billion aggregate principal amount of convertible senior notes due 2030 (the “Notes”), to be sold only to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under …

8-K · 2025-11-05 · 0001104659-25-106665

Read attachment ↗

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