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Company research

Alkermes plc.

CIK 1520262Updated Nov 6, 2026

Name history
ANTLER SCIENCE TWO PLC · through Aug 5, 2011Antler Science Two Ltd · through Aug 2, 2011

ALKS price & chart

Provider market data

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About the company

Alkermes plc (Nasdaq: ALKS), a mid-cap growth and value equity, is a global biopharmaceutical company that seeks to develop innovative medicines in the field of neuroscience. The company has a portfolio of proprietary commercial products for the treatment of alcohol dependence, opioid dependence, schizophrenia, bipolar I disorder and narcolepsy. Alkermes has established a leadership position in orexin biology and is advancing a portfolio of investigational orexin 2 receptor agonists for narcolepsy, idiopathic hypersomnia and other psychiatric and neurological disorders, including attention-deficit hyperactivity disorder (ADHD), major depressive disorder (MDD) and fatigue associated with multiple sclerosis and Parkinson’s disease. Headquartered in Ireland, Alkermes also has a corporate office and research and development center in Massachusetts and a manufacturing facility in Ohio. For more information, please visit Alkermes’ website at www.alkermes.com.

8-K · 2026-11-03 · 0001193125-26-444381

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,475,899,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

Net income241,664,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

Operating income253,956,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

Diluted EPS1.43USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-068925

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
AssetsUSD2,329,512,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

2,155,291,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

4,393,125,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

2,252,809,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

2,206,842,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

4,258,076,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

2,081,977,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

2,123,896,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

2,486,993,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

2,055,567,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

2,136,223,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

1,963,978,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Property, Plant and Equipment, NetUSD246,982,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

225,422,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

218,284,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

239,399,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

222,738,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

220,587,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

233,920,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

224,590,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

221,722,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

227,564,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

226,943,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

325,361,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

GoodwillUSD—83,027,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

594,273,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

—83,027,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

596,029,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

—83,027,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

83,027,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

83,027,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

83,027,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

92,873,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD616,449,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

396,293,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

511,529,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

521,199,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

535,150,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

351,551,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

399,806,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

420,753,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

388,570,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

291,146,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

457,469,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

292,473,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Inventory, NetUSD190,997,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

191,087,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

298,957,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

191,924,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

194,731,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

336,703,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

183,438,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

198,369,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

196,625,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

182,887,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

186,406,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

181,418,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Assets, CurrentUSD1,741,664,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

1,564,178,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

1,522,906,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

1,635,288,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

1,542,190,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

1,358,644,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

1,479,050,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

1,468,825,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

1,929,161,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

1,415,355,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

1,485,506,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

1,130,306,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD84,442,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

94,047,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

110,895,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

71,295,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

101,435,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

102,449,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

89,843,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

111,539,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

79,090,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

91,282,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

98,166,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

43,527,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD79,128,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

86,076,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

76,111,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

80,532,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

87,889,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

78,248,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

82,406,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

89,683,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

77,209,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

84,245,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

91,460,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

115,855,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Other Assets, NoncurrentUSD19,664,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

16,804,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

62,000,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

19,908,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

16,296,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

59,357,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

18,369,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

11,521,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

49,099,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

16,503,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

11,521,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

14,691,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD596,080,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

863,185,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

2,584,575,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

628,225,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

922,837,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

2,506,545,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

570,394,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

869,133,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

667,698,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

590,590,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

933,537,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

920,225,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,805,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

1,763,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

1,847,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

1,805,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

1,760,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

1,836,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

1,802,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

1,757,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

1,810,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

1,767,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

1,726,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

1,690,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-784,135,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

-1,122,961,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

-800,773,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

-866,896,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

-1,215,342,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

-801,274,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

-953,994,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

-1,306,700,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

-734,794,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

-976,458,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

-1,343,528,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

-1,699,285,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,059,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

425,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

-2,923,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

-1,400,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

-3,590,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

-2,908,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

-1,455,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

-3,601,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

-2,100,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

-1,967,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

-3,110,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

-10,889,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,733,432,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

1,292,106,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2024-09-30

1,808,550,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

1,624,584,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2025-06-30

1,284,005,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2024-06-30

1,751,531,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

1,511,583,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2025-03-31

1,254,763,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2024-03-31

1,819,295,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

1,464,977,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

1,202,686,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

1,043,753,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,966,842,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

2,831,790,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

3,112,920,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

2,940,789,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

2,804,202,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

3,055,302,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

2,913,266,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

2,780,992,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

3,004,666,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

2,860,890,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

2,736,934,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

2,913,099,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Liabilities and EquityUSD2,329,512,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

2,155,291,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

4,393,125,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

2,252,809,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

2,206,842,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

4,258,076,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

2,081,977,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

2,123,896,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

2,486,993,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

2,055,567,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

2,136,223,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

1,963,978,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD474,360,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

453,705,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

662,091,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

505,962,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

515,549,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

599,499,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

443,730,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

458,977,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

543,437,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

465,199,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

520,220,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

497,742,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,632,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

6,150,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

7,477,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

6,462,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

6,007,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

7,577,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

6,291,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

5,910,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

6,746,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

6,166,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

5,746,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

15,722,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Accounts Payable, CurrentUSD67,998,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

37,037,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

142,860,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

99,206,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

104,747,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

102,357,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

59,840,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

77,052,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

107,950,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

45,630,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

65,649,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

32,843,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD64,966,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

71,030,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

61,976,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

66,216,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

72,535,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

63,746,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

67,811,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

74,102,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

63,253,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

69,372,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

75,709,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

89,829,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Other Liabilities, NoncurrentUSD56,754,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

52,627,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

68,018,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

56,047,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

As of 2025-06-30

48,294,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

68,049,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

58,853,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

As of 2025-03-31

48,959,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

61,008,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

56,019,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

49,878,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

42,384,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————47,776,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—3,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

26,500,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

—3,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

26,500,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

—3,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

——3,000,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

3,000,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—285,823,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

1,476,611,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

—286,459,000
Source

10-Q · 2024-07-24 · 0000950170-24-085873

As of 2024-06-30

1,483,837,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

—287,095,000
Source

10-Q · 2024-05-01 · 0000950170-24-051397

As of 2024-03-31

——287,730,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

290,270,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)———
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

——————
Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

——————

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——————-66,480,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

22,464,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

241,664,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

367,070,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

355,757,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-158,267,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————19,429,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

7,421,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

27,165,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

28,533,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

74,927,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

77,862,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————36,330,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

22,810,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

98,716,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

96,637,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

100,905,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

94,254,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————6,427,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

1,751,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

14,061,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

-3,091,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

2,712,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

31,021,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-8,787,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

2,507,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

28,774,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

40,522,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

-99,902,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-32,795,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-165,743,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

98,811,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

520,754,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

439,124,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

401,353,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

21,044,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,077,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

9,102,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

295,497,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

-111,308,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

53,357,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-64,541,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,090,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

10,110,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

40,420,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

33,484,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

48,048,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

38,255,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————23,442,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

28,781,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

31,032,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

29,637,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

28,474,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

18,204,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————27,696,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

——200,282,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,474,519,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

747,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

12,379,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

-494,139,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

-289,714,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-1,574,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————2,250,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-768,225,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

108,660,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

828,630,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

-166,323,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

164,996,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-45,071,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——616,449,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2025-09-30

396,293,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

As of 2024-09-30

511,529,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

521,199,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2025-06-30

351,551,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

399,806,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2025-03-31

1,119,776,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

291,146,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

457,469,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

292,473,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————23,010,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

22,748,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

13,563,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,850,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

458,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

5,237,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———22,533,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

2024-07-01 to 2024-09-30

31,139,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

24,966,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

36,330,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

22,810,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

98,716,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

96,637,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

100,905,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

94,254,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————800,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

—400,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

————500,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

14,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

22,585,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

11,675,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

—1,101,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

35,689,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

36,363,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

DepreciationUSD————————31,100,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

27,400,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

25,700,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

41,700,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————————1,500,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,000,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

-800,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

-500,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——56,143,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

48,339,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

63,261,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

49,674,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

109,030,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

48,770,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

221,511,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

199,024,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

——
GoodwillUSD———83,027,000
Source

10-Q · 2024-10-24 · 0000950170-24-116872

As of 2024-09-30

594,273,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

As of 2026-06-30

—596,029,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

As of 2026-03-31

—83,027,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

As of 2025-12-31

83,027,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

As of 2024-12-31

83,027,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

As of 2023-12-31

92,873,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——82,761,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

92,795,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

—87,098,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

2025-04-01 to 2025-06-30

—22,464,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

2025-01-01 to 2025-03-31

241,664,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

372,138,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

519,157,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

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

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

-414,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-29 · 0000950170-25-099409

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0000950170-25-061817

2025-01-01 to 2025-03-31

—-5,068,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

-163,400,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——17,984,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

17,435,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

-2,377,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

17,741,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

4,554,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

3,025,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

49,786,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

71,612,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

-97,638,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-9,037,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——0
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

25,925,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

20,892,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

12,277,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

22,578,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——11,943,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

10,916,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

5,344,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

11,090,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

8,539,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

10,141,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

45,304,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

42,450,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

30,854,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

7,629,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——82,761,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

92,381,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

501,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

87,098,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

-66,480,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

22,464,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

241,664,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

367,070,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

355,757,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-158,267,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——11,663,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

5,474,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

-20,229,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

11,861,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

-13,646,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

11,697,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

37,494,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

23,114,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

7,397,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-25,039,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,900,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

2,200,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

1,900,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

2,200,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

7,500,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

7,200,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

10,200,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

16,600,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-280,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

558,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

352,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

771,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

-1,293,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

1,556,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

4,467,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

3,242,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

-425,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

2,122,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Payments to Acquire Businesses, Net of Cash Acquired———————
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Disposition of Assets————————————

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——394,185,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

378,143,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

496,009,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

390,657,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

392,911,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

306,510,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

1,475,899,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

1,557,632,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

1,663,405,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

1,111,795,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Cost of RevenueUSD——51,591,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

63,099,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

98,112,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

49,460,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

61,578,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

49,197,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

196,457,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

245,331,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

253,037,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

218,108,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——171,773,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

150,382,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

217,625,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

170,849,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

264,593,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

171,704,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

701,522,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

645,238,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

689,751,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

605,747,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——89,082,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

104,756,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

18,353,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

92,978,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

-48,280,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

13,792,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

253,956,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

420,636,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

414,122,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-142,265,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-280,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

558,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

352,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

771,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

-1,293,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

1,556,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

4,467,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

3,242,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

-425,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

2,122,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——100,745,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

110,230,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

-1,876,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

104,839,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

-61,926,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

25,489,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

291,450,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

443,750,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

421,519,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-167,304,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——17,984,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

17,435,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

-2,377,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

17,741,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

4,554,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

3,025,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

49,786,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

71,612,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

-97,638,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-9,037,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——82,761,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

92,381,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

501,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

87,098,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

-66,480,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

22,464,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

241,664,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

367,070,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

355,757,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-158,267,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.5
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

0.57
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

0.53
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

-0.4
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

0.14
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

1.47
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

2.22
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

2.14
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-0.97
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.49
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

0.55
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

0.52
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

-0.4
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

1.43
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

2.17
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

2.1
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-0.97
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——165,086,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

163,368,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

167,026,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

164,959,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

166,196,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

163,407,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

164,703,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

165,392,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

166,223,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

163,541,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——168,510,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

167,025,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

173,478,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

168,357,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

166,196,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

168,737,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

168,743,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

169,198,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

169,730,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

163,541,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——0
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

25,925,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

20,892,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

12,277,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

22,578,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

14,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

22,585,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

11,675,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

—1,101,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

35,689,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

36,363,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——305,103,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

273,387,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

477,656,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

297,679,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

441,191,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

292,718,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

1,221,943,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

1,136,996,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

1,249,283,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

1,254,060,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————21,012,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,000,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

-800,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

-500,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——56,143,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

48,339,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

63,261,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

49,674,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

109,030,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

48,770,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

221,511,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

199,024,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——82,761,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

92,795,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

—87,098,000
Source

10-Q · 2025-07-29 · 0000950170-25-099409

2025-04-01 to 2025-06-30

—22,464,000
Source

10-Q · 2025-05-01 · 0000950170-25-061817

2025-01-01 to 2025-03-31

241,664,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

372,138,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

519,157,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.5
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

0.57
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

—0.53
Source

10-Q · 2025-07-29 · 0000950170-25-099409

2025-04-01 to 2025-06-30

—0.14
Source

10-Q · 2025-05-01 · 0000950170-25-061817

2025-01-01 to 2025-03-31

1.47
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

2.25
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

3.12
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.49
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

0.56
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

—0.52
Source

10-Q · 2025-07-29 · 0000950170-25-099409

2025-04-01 to 2025-06-30

—0.13
Source

10-Q · 2025-05-01 · 0000950170-25-061817

2025-01-01 to 2025-03-31

1.43
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

2.2
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

3.06
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

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

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

-414,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-29 · 0000950170-25-099409

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0000950170-25-061817

2025-01-01 to 2025-03-31

—-5,068,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

-163,400,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————23,032,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

13,040,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——11,943,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

10,916,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

5,344,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

11,090,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

8,539,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

10,141,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

45,304,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

42,450,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

30,854,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

7,629,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——11,663,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

5,474,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

-20,229,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

11,861,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

-13,646,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

11,697,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

37,494,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

23,114,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

7,397,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

-25,039,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,900,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

2,200,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

1,900,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

2,200,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

7,500,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

7,200,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

10,200,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

16,600,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——81,739,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

59,892,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

112,920,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

77,370,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

103,345,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

71,817,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

323,964,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

245,326,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

270,806,000
Source

10-K · 2024-02-21 · 0000950170-24-017883

2023-01-01 to 2023-12-31

393,842,000
Source

10-K · 2023-02-16 · 0001564590-23-002020

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——115,630,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2025-07-01 to 2025-09-30

102,043,000
Source

10-Q · 2025-10-28 · 0001193125-25-252524

2024-07-01 to 2024-09-30

154,364,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2026-04-01 to 2026-06-30

121,175,000
Source

10-Q · 2026-07-28 · 0001193125-26-319022

2025-04-01 to 2025-06-30

155,563,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2026-01-01 to 2026-03-31

122,934,000
Source

10-Q · 2026-05-05 · 0001193125-26-206534

2025-01-01 to 2025-03-31

480,011,000
Source

10-K · 2026-02-25 · 0001193125-26-068925

2025-01-01 to 2025-12-31

446,214,000
Source

10-K · 2025-02-12 · 0000950170-25-019011

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

alks-ex99_1.htm · 8-K · 2026-11-03

Exhibit 99.1 Alkermes Contacts: For Investors: Sandy Coombs +1 781 609 6377 For Media: Katie Joyce +1 781 249 8927 Alkermes plc Reports Third Quarter 2026 Financial Results - Third Quarter Revenues of $480.1 Million - - GAAP Net Income of $16.3 Million and Adjusted EBITDA of $120.1 Million - - Company Reiterates 2026 Financial Expectations - DUBLIN, Nov. 3, 2026 - Alkermes plc (Nasdaq: ALKS) today reported financial results for the third quarter of 2026. “We de…

8-K · 2026-11-03 · 0001193125-26-444381

Read attachment ↗
alks-ex99_2.htm · 8-K · 2026-11-03

Third Quarter 2026 Financial Results & Business Update November 3, 2026 Exhibit 99.2 Forward-Looking Statements and Non-GAAP Financial Information Certain statements set forth in this presentation constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, as amended, including, but not limited to, statements concerning: Alkermes plc’s (the “Company”) expectations with respect to its current and future financial, commercial and operating p…

8-K · 2026-11-03 · 0001193125-26-444381

Read attachment ↗
alks-ex99_1.htm · 8-K · 2026-09-21

Exhibit 99.1 Alkermes Contacts: For Investors: Sandy Coombs, +1 781 609 6377 For Media: Gretchen Murphy,+1 781 609 6419 Alkermes Announces Positive Phase 1b Results Demonstrating Clinical Proof-of-Concept for ALKS 7290 in Adults With Attention-Deficit Hyperactivity Disorder (ADHD) - ALKS 7290 is the First Orexin 2 Receptor Agonist to Demonstrate Clinically Meaningful Improvements in ADHD Symptoms in Adults - - ALKS 7290 Was Generally Well Tolerated at All Doses Te…

8-K · 2026-09-21 · 0001193125-26-396065

Read attachment ↗
alks-ex99_1.htm · 8-K · 2026-09-16

EX-99 2 alks-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Alkermes Contacts: For Investors: Sandy Coombs +1 781 609 6377 For Media: Katie Joyce +1 781 249 8927 Alkermes Announces Appointment of Anne C. Whitaker to Board of Directors DUBLIN, Sept. 16, 2026 - Alkermes plc (Nasdaq: ALKS) today announced the appointment of a new independent director, Anne C. Whitaker, to the company’s Board of Directors (the Board). Ms. Whitaker is a seasoned biopharmaceutical executive and experienced board di…

8-K · 2026-09-16 · 0001193125-26-392527

Read attachment ↗
alks-ex99_1.htm · 8-K · 2026-07-28

EX-99.1 2 alks-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Alkermes Contacts: For Investors: Sandy Coombs +1 781 609 6377 For Media: Katie Joyce +1 781 249 8927 Alkermes plc Reports Second Quarter 2026 Financial Results - Second Quarter Revenues of $496.0 Million - - GAAP Net Income of $0.5 Million and Adjusted EBITDA of $139.2 Million - - Blair Jackson to Assume Chief Executive Officer Role on August 1, 2026; Richard Pops to Continue as Chairman of the Board of…

8-K · 2026-07-28 · 0001193125-26-318844

Read attachment ↗
alks-ex99_2.htm · 8-K · 2026-07-28

EX-99.2 3 alks-ex99_2.htm EX-99.2 Second Quarter 2026 Financial Results & Business Update July 28, 2026 Exhibit 99.2 Forward-Looking Statements and Non-GAAP Financial Information Certain statements set forth in this presentation constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, as amended, including, but not limited to, statements concerning: Alkermes plc’s (the “Company”) expectations with respect to its current and future f…

8-K · 2026-07-28 · 0001193125-26-318844

Read attachment ↗

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