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Company research

Taylor Morrison Home Corp

CIK 1562476Updated Oct 9, 2026

Securities
Historical securities (1)TMHC · NYSE · equity · closed Jul 24, 2026

TMHC price & chart

Provider market data
Historical security

This listing closed Jul 24, 2026. Live provider charts are shown only for current listings.

About the company

Headquartered in Scottsdale, Arizona, Taylor Morrison is one of the nation’s leading community developers and homebuilders. It serves entry-level, move-up, and resort lifestyle homebuyers and renters under its family of brands - including Taylor Morrison, Esplanade, and Yardly. Taylor Morrison has been recognized as America’s Most Trusted® Builder by Lifestory Research since 2016, was honored as one of Fortune’s World’s Most Admired Companies in 2026, and on Forbes’ Most Trusted and Best Companies in America lists in 2025.

8-K · 2026-07-24 · 0001193125-26-316037

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue8,121,480,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

Net income782,500,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS7.77USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,627,560,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

As of 2025-09-30

9,300,436,000
Source

10-Q · 2024-10-24 · 0001628280-24-043469

As of 2024-09-30

8,436,918,000
Source

10-Q · 2023-10-25 · 0000950170-23-055220

As of 2023-09-30

9,450,644,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

As of 2025-06-30

9,099,069,000
Source

10-Q · 2024-07-24 · 0001628280-24-032842

As of 2024-06-30

9,771,999,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

As of 2026-03-31

9,384,128,000
Source

10-Q · 2025-04-23 · 0001628280-25-019376

As of 2025-03-31

8,910,343,000
Source

10-Q · 2024-04-30 · 0001628280-24-019320

As of 2024-03-31

9,837,797,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

9,297,131,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

8,672,087,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

8,470,724,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

Property, Plant and Equipment, NetUSD283,418,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

As of 2025-09-30

322,483,000
Source

10-Q · 2024-10-24 · 0001628280-24-043469

As of 2024-09-30

262,671,000
Source

10-Q · 2023-10-25 · 0000950170-23-055220

As of 2023-09-30

268,490,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

As of 2025-06-30

316,706,000
Source

10-Q · 2024-07-24 · 0001628280-24-032842

As of 2024-06-30

268,773,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

As of 2026-03-31

247,328,000
Source

10-Q · 2025-04-23 · 0001628280-25-019376

As of 2025-03-31

300,740,000
Source

10-Q · 2024-04-30 · 0001628280-24-019320

As of 2024-03-31

259,015,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

232,709,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

295,121,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

202,398,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

GoodwillUSD663,197,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

As of 2025-09-30

663,197,000
Source

10-Q · 2024-10-24 · 0001628280-24-043469

As of 2024-09-30

663,197,000
Source

10-Q · 2023-10-25 · 0000950170-23-055220

As of 2023-09-30

663,197,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

As of 2025-06-30

663,197,000
Source

10-Q · 2024-07-24 · 0001628280-24-032842

As of 2024-06-30

663,197,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

As of 2026-03-31

663,197,000
Source

10-Q · 2025-04-23 · 0001628280-25-019376

As of 2025-03-31

663,197,000
Source

10-Q · 2024-04-30 · 0001628280-24-019320

As of 2024-03-31

663,197,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

663,197,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

663,197,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

663,197,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD370,591,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

As of 2025-09-30

256,447,000
Source

10-Q · 2024-10-24 · 0001628280-24-043469

As of 2024-09-30

613,811,000
Source

10-Q · 2023-10-25 · 0000950170-23-055220

As of 2023-09-30

130,174,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

As of 2025-06-30

246,845,000
Source

10-Q · 2024-07-24 · 0001628280-24-032842

As of 2024-06-30

652,933,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

As of 2026-03-31

377,815,000
Source

10-Q · 2025-04-23 · 0001628280-25-019376

As of 2025-03-31

554,287,000
Source

10-Q · 2024-04-30 · 0001628280-24-019320

As of 2024-03-31

850,037,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

487,151,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

798,568,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

724,488,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

Inventory, NetUSD4,565,655,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

As of 2025-09-30

4,392,538,000
Source

10-Q · 2024-10-24 · 0001628280-24-043469

As of 2024-09-30

—4,576,192,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

As of 2025-06-30

4,313,027,000
Source

10-Q · 2024-07-24 · 0001628280-24-032842

As of 2024-06-30

4,764,250,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

As of 2026-03-31

4,475,127,000
Source

10-Q · 2025-04-23 · 0001628280-25-019376

As of 2025-03-31

4,122,624,000
Source

10-Q · 2024-04-30 · 0001628280-24-019320

As of 2024-03-31

4,660,563,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

4,481,924,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

——
Prepaid Expense and Other Assets, CurrentUSD————————566,670,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

370,642,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

290,925,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

264,302,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,430,045,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

As of 2025-09-30

3,576,974,000
Source

10-Q · 2024-10-24 · 0001628280-24-043469

As of 2024-09-30

3,261,808,000
Source

10-Q · 2023-10-25 · 0000950170-23-055220

As of 2023-09-30

3,392,782,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

As of 2025-06-30

3,572,527,000
Source

10-Q · 2024-07-24 · 0001628280-24-032842

As of 2024-06-30

3,523,845,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

As of 2026-03-31

3,426,604,000
Source

10-Q · 2025-04-23 · 0001628280-25-019376

As of 2025-03-31

3,484,175,000
Source

10-Q · 2024-04-30 · 0001628280-24-019320

As of 2024-03-31

3,528,508,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

3,418,951,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

3,339,801,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

3,823,865,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD————————1,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

1,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

1,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

1,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

Additional Paid in CapitalUSD————————3,114,898,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

3,086,342,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

3,068,597,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

3,025,489,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD————————5,176,353,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

4,393,853,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

3,510,544,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

2,741,615,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD————————2,597,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

2,509,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

896,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

359,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD————————6,293,322,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

5,866,535,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

5,314,941,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

4,630,326,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

Liabilities and EquityUSD9,627,560,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

As of 2025-09-30

9,300,436,000
Source

10-Q · 2024-10-24 · 0001628280-24-043469

As of 2024-09-30

8,436,918,000
Source

10-Q · 2023-10-25 · 0000950170-23-055220

As of 2023-09-30

9,450,644,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

As of 2025-06-30

9,099,069,000
Source

10-Q · 2024-07-24 · 0001628280-24-032842

As of 2024-06-30

9,771,999,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

As of 2026-03-31

9,384,128,000
Source

10-Q · 2025-04-23 · 0001628280-25-019376

As of 2025-03-31

8,910,343,000
Source

10-Q · 2024-04-30 · 0001628280-24-019320

As of 2024-03-31

9,837,797,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

9,297,131,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

8,672,087,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

8,470,724,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD2,190,761,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

As of 2025-09-30

2,143,223,000
Source

10-Q · 2024-10-24 · 0001628280-24-043469

As of 2024-09-30

1,992,077,000
Source

10-Q · 2023-10-25 · 0000950170-23-055220

As of 2023-09-30

2,099,377,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

As of 2025-06-30

2,150,021,000
Source

10-Q · 2024-07-24 · 0001628280-24-032842

As of 2024-06-30

2,341,781,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

As of 2026-03-31

2,083,599,000
Source

10-Q · 2025-04-23 · 0001628280-25-019376

As of 2025-03-31

2,093,499,000
Source

10-Q · 2024-04-30 · 0001628280-24-019320

As of 2024-03-31

2,291,107,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

2,120,483,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

2,017,102,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

2,483,861,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——204,451,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

251,472,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

195,985,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

199,914,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

100,429,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

213,731,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

791,263,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

886,570,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

769,741,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

1,056,247,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————10,735,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

9,021,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

40,182,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

41,190,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

33,406,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

33,839,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,560,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

7,785,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

29,049,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

22,461,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

26,095,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

26,901,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————127,337,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

79,943,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

-26,578,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

797,330,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

78,575,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

50,792,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————1,885,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

-8,423,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

-169,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

83,584,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,431,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

77,231,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

817,345,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

210,079,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

806,169,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

1,107,772,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-18,133,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

-45,105,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

-154,772,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

-136,441,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

-97,191,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

-14,880,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————9,963,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

8,513,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

40,372,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

36,330,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

33,426,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

30,581,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————————5,320,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————149,578,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

135,093,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

381,016,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

347,598,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

127,959,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

376,275,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-169,234,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

-141,189,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

-298,508,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

-393,571,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

-628,514,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

-1,202,597,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-197,798,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

-109,063,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

364,065,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

-319,933,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

80,464,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

-109,705,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——370,917,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

As of 2025-09-30

257,293,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

As of 2024-09-30

134,264,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

As of 2025-06-30

248,773,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

As of 2024-06-30

653,433,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

As of 2026-03-31

378,103,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

As of 2025-03-31

851,231,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

487,166,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

807,099,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

726,635,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————-677,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

303,965,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

264,425,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

204,274,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

270,034,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,536,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

5,461,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

8,015,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

6,072,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

6,560,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

7,785,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

29,049,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

22,461,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

26,095,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

26,901,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD————————8,282,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

-9,112,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

624,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

85,175,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

DepreciationUSD————————7,500,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

11,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

7,600,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD———0
Source

10-Q · 2024-10-24 · 0001628280-24-043469

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-07-24 · 0001628280-24-032842

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD———————————-42,046,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD—————————0
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

14,508,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD————————-67,247,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

-79,976,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2024-10-24 · 0001628280-24-043469

2024-07-01 to 2024-09-30

————-13,324,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

-295,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

13,876,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——65,275,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

81,627,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

66,655,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

82,779,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

58,971,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

67,548,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

273,506,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

314,406,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

280,573,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

245,138,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

GoodwillUSD——663,197,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

As of 2025-09-30

663,197,000
Source

10-Q · 2024-10-24 · 0001628280-24-043469

As of 2024-09-30

663,197,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

As of 2025-06-30

663,197,000
Source

10-Q · 2024-07-24 · 0001628280-24-032842

As of 2024-06-30

663,197,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

As of 2026-03-31

663,197,000
Source

10-Q · 2025-04-23 · 0001628280-25-019376

As of 2025-03-31

663,197,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

As of 2025-12-31

663,197,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

As of 2024-12-31

663,197,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

As of 2023-12-31

663,197,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

As of 2022-12-31

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

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,253,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

707,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

326,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

2,628,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

2,877,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

1,975,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

4,867,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

6,347,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

8,757,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

-14,184,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——67,944,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

81,219,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

67,278,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

67,303,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

30,253,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

64,838,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

250,780,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

269,548,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

248,097,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

336,428,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Inventory Write-downUSD———0
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

—2,300,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

8,182,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

14,878,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

28,821,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

29,637,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

11,791,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

24,870,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——201,441,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

251,126,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

193,577,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

199,460,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

98,625,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

213,466,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

782,500,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

883,309,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

768,929,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

1,052,800,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———256,000
Source

10-Q · 2024-10-24 · 0001628280-24-043469

2024-07-01 to 2024-09-30

—-10,964,000
Source

10-Q · 2024-07-24 · 0001628280-24-032842

2024-04-01 to 2024-06-30

————-74,990,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

-56,171,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————4,945,000
Source

10-Q · 2025-04-23 · 0001628280-25-019376

2025-01-01 to 2025-03-31

15,500,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

18,300,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

22,800,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

25,400,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-12,004,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

3,635,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

-7,688,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

-6,877,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

-2,831,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

-1,557,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

-37,714,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

-50,627,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

-87,567,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

-38,497,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————15,621,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

———
Proceeds from (Payments to) Noncontrolling InterestsUSD———————————-31,261,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————6,697,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,095,751,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

2,120,842,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

2,030,070,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

1,991,053,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

1,387,092,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

1,896,019,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

8,121,480,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

8,168,136,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

7,417,831,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

8,224,917,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———199,341,000
Source

10-Q · 2024-10-24 · 0001628280-24-043469

2024-07-01 to 2024-09-30

—196,735,000
Source

10-Q · 2024-07-24 · 0001628280-24-032842

2024-04-01 to 2024-06-30

————698,707,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

643,212,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-12,004,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

3,635,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

-7,688,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

-6,877,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

-2,831,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

-1,557,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

-37,714,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

-50,627,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

-87,567,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

-38,497,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——67,944,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

81,219,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

67,278,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

67,303,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

30,253,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

64,838,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

250,780,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

269,548,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

248,097,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

336,428,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——201,441,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

251,126,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

193,577,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

199,460,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

98,625,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

213,466,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

782,500,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

883,309,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

768,929,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

1,052,800,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.05
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

2.41
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

1.94
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

1.89
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

1.03
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

2.11
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

7.9
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

8.43
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

7.09
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

9.16
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.01
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

2.37
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

1.92
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

1.86
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

1.01
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

2.07
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

7.77
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

8.27
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

6.98
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

9.06
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——98,439,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

104,132,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

99,537,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

105,500,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

96,033,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

101,245,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

99,069,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

104,813,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

108,424,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

114,982,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——100,048,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

106,089,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

100,923,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

107,249,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

97,530,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

103,017,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

100,707,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

106,846,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

110,145,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

116,221,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD———————————0
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————242,498,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

278,660,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

247,473,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

251,253,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——65,275,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

81,627,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

66,655,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

82,779,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

58,971,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

67,548,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

273,506,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

314,406,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

280,573,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

245,138,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

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

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Gross ProfitUSD——476,621,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

531,069,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

467,488,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

472,288,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

290,638,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

463,274,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

1,870,208,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

1,984,212,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

1,783,073,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

2,092,366,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————8.43
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

7.09
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

9.16
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————8.27
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

6.98
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

9.06
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,253,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

707,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

326,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

2,628,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

2,877,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

1,975,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

4,867,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

6,347,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

8,757,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

-14,184,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————12,577,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

-17,674,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-12,774,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

-3,379,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

-13,819,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

-4,087,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

-11,155,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

-8,499,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

-47,003,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

-13,316,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD———256,000
Source

10-Q · 2024-10-24 · 0001628280-24-043469

2024-07-01 to 2024-09-30

—-10,964,000
Source

10-Q · 2024-07-24 · 0001628280-24-032842

2024-04-01 to 2024-06-30

————-74,990,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

-56,171,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————4,945,000
Source

10-Q · 2025-04-23 · 0001628280-25-019376

2025-01-01 to 2025-03-31

15,500,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

18,300,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

22,800,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

25,400,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——115,426,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2025-07-01 to 2025-09-30

117,714,000
Source

10-Q · 2025-10-22 · 0001628280-25-045895

2024-07-01 to 2024-09-30

116,389,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2025-04-01 to 2025-06-30

113,956,000
Source

10-Q · 2025-07-23 · 0001562476-25-000007

2024-04-01 to 2024-06-30

89,876,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2026-01-01 to 2026-03-31

109,076,000
Source

10-Q · 2026-04-22 · 0001628280-26-026535

2025-01-01 to 2025-03-31

461,485,000
Source

10-K · 2026-02-18 · 0001628280-26-009030

2025-01-01 to 2025-12-31

456,092,000
Source

10-K · 2025-02-19 · 0001628280-25-006416

2024-01-01 to 2024-12-31

418,134,000
Source

10-K · 2024-02-21 · 0000950170-24-017842

2023-01-01 to 2023-12-31

398,074,000
Source

10-K · 2023-02-22 · 0001628280-23-004524

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d148123dex41.htm · 8-K · 2026-07-24

EX-4.1 4 d148123dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version EIGHTH SUPPLEMENTAL INDENTURE EIGHTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of July 23, 2026, among Taylor Morrison Communities, Inc., a Delaware corporation (the “Issuer”) and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as trustee under the Indenture referred to below (the “Trustee”). W I T N E S S E T H WHEREAS, the Issuer and the guarant…

8-K · 2026-07-24 · 0001193125-26-316037

Read attachment ↗
d148123dex42.htm · 8-K · 2026-07-24

EX-4.2 5 d148123dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version SIXTH SUPPLEMENTAL INDENTURE SIXTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of July 23, 2026, among Taylor Morrison Communities, Inc., a Delaware corporation (the “Issuer”) and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as trustee under the Indenture referred to below (the “Trustee”). W I T N E S S E T H WHEREAS, the Issuer and the guarantor…

8-K · 2026-07-24 · 0001193125-26-316037

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d148123dex43.htm · 8-K · 2026-07-24

EX-4.3 6 d148123dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 Execution Version SECOND SUPPLEMENTAL INDENTURE SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of July 23, 2026, among Taylor Morrison Communities, Inc., a Delaware corporation (the “Issuer”) and U.S. Bank Trust Company, National Association, as trustee under the Indenture referred to below (the “Trustee”). W I T N E S S E T H WHEREAS, the Issuer and the guarantors party thereto (the “Guarantors”) have heretof…

8-K · 2026-07-24 · 0001193125-26-316037

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d148123dex991.htm · 8-K · 2026-07-24

EX-99.1 8 d148123dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Berkshire Hathaway Completes Acquisition of Taylor Morrison Taylor Morrison to unify with Berkshire Hathaway’s site-built homebuilding operations SCOTTSDALE, Ariz., and OMAHA, Neb., July 24, 2026 - Berkshire Hathaway Inc. and Taylor Morrison today announced the completion of Berkshire Hathaway’s acquisition of Taylor Morrison for $72.50 per common share in cash, representing a total equity value for Taylor Mo…

8-K · 2026-07-24 · 0001193125-26-316037

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d111152dex991.htm · 8-K · 2026-06-01

EX-99.1 3 d111152dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Berkshire Hathaway to Acquire Taylor Morrison Home Corporation for $8.5 Billion All-cash transaction delivers significant and certain value for Taylor Morrison shareholders; purchase price represents approximately 24% premium to latest closing stock price Transaction provides attractive opportunity for Taylor Morrison team members and partners to execute continued growth trajectory with the strength of Berkshire Hathaway S…

8-K · 2026-06-01 · 0001193125-26-249694

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d44208dex991.htm · 8-K · 2026-04-22

EX-99.1 2 d44208dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONTACT: Mackenzie Aron Vice President, Investor Relations (407) 906-6262 investor@taylormorrison.com Taylor Morrison Reports First Quarter 2026 Results SCOTTSDALE, Ariz., April 22, 2026 - Taylor Morrison Home Corporation (NYSE: TMHC), a leading national community developer and homebuilder, announced results for the first quarter ended March 31, 2026. For the first quarter, reported net income was $99 million, or $1.01 per dilut…

8-K · 2026-04-22 · 0001193125-26-168218

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