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Company research

Element Solutions Inc

CIK 1590714Updated Nov 6, 2026

Name history
Platform Specialty Products Corp · through Jan 28, 2019

ESI price & chart

Provider market data

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About the company

Element Solutions Inc is a leading global specialty chemicals technology company whose businesses supply a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, these innovative solutions enable customers' manufacturing processes in multiple high-value industries, including semiconductor fabrication, high-performance computing, automotive systems, consumer electronics, power electronics, communications and data storage infrastructure, aerospace and defense, industrial surface finishing and offshore energy.

8-K · 2026-08-28 · 0001104659-26-102559

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,551,200,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

Net income190,800,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

Operating income342,200,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

Diluted EPS0.79USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,045,100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

5,098,200,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

4,968,800,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

5,002,600,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

4,982,400,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

5,737,800,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

4,794,600,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

4,912,200,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

5,101,400,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

4,873,900,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

4,974,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

4,903,700,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Property, Plant and Equipment, NetUSD300,100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

273,900,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

279,200,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

296,600,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

297,600,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

403,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

283,800,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

295,500,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

319,600,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

276,800,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

296,900,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

277,200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

GoodwillUSD2,234,100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

2,220,200,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

2,281,500,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

2,241,600,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

2,285,600,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

2,535,500,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

2,162,000,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

2,302,300,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

2,241,900,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

2,132,000,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

2,336,700,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

2,412,800,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD675,600,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

782,200,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

889,600,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

706,200,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

806,600,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

1,029,400,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

713,700,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

840,000,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

657,200,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

732,000,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

879,300,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

805,500,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD594,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

376,000,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

329,600,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

529,900,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

309,300,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

177,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

499,200,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

286,300,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

626,500,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

359,400,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

289,300,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

265,600,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD502,200,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

474,900,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

449,500,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

496,700,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

480,700,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

676,900,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

454,700,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

459,000,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

517,700,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

439,600,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

461,800,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

455,800,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Inventory, NetUSD290,900,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

285,700,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

322,800,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

283,800,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

335,400,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

421,600,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

269,900,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

319,100,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

294,700,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

246,200,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

298,900,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

290,700,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Assets, CurrentUSD1,526,200,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

1,351,200,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

1,299,500,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

1,454,200,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

1,302,000,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

1,458,400,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

1,360,500,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

1,235,800,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

1,582,500,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

1,270,000,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

1,197,500,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

1,188,700,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————83,800,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

79,700,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

90,300,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

85,100,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Other Assets, NoncurrentUSD126,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

120,000,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

169,200,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

125,600,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

141,400,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

145,200,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

121,500,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

125,700,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

124,700,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

140,900,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

143,200,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

168,000,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,376,400,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

2,643,500,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

2,722,600,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

2,361,300,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

2,593,700,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

2,988,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

2,259,600,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

2,572,900,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

2,412,000,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

2,475,500,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

2,629,800,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

2,554,600,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—————0
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

——0
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

———
Common Stock, Value, IssuedUSD2,700,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

2,700,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

2,700,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

2,700,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

2,700,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

2,700,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

2,700,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

2,700,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

2,700,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

2,700,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

2,700,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

2,700,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Additional Paid in CapitalUSD4,235,500,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

4,210,400,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

4,197,700,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

4,226,300,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

4,206,200,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

4,287,700,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

4,219,600,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

4,201,400,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

4,279,200,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

4,214,100,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

4,196,900,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

4,185,900,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-891,100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

-1,052,400,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

-1,241,200,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

-910,900,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

-1,073,200,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

-868,500,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

-938,600,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

-1,146,800,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

-904,600,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

-1,017,100,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

-1,183,300,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

-1,223,800,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-319,500,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

-371,900,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

-387,100,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

-318,100,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

-413,200,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

-292,900,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

-409,600,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

-384,200,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

-308,900,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

-467,200,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

-345,900,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

-298,100,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,653,700,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

2,439,300,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

2,230,200,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

2,626,200,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

2,373,100,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

2,735,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

2,519,800,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

2,323,700,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

2,674,500,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

2,383,000,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

2,328,500,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

2,332,500,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Liabilities and EquityUSD5,045,100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

5,098,200,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

4,968,800,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

5,002,600,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

4,982,400,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

5,737,800,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

4,794,600,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

4,912,200,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

5,101,400,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

4,873,900,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

4,974,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

4,903,700,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD376,700,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

384,000,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

376,700,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

354,900,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

372,200,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

543,600,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

344,600,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

340,900,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

429,900,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

379,700,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

369,400,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

344,400,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————16,500,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

15,200,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

15,000,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

15,900,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Accounts Payable, CurrentUSD145,200,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

127,100,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

143,800,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

148,300,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

146,200,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

180,800,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

145,200,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

132,900,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

165,500,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

121,300,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

140,600,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

132,200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————69,500,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

66,400,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

78,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

71,400,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD97,400,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

105,600,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

104,400,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

102,100,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

103,800,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

109,800,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

96,900,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

102,900,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

93,100,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

93,900,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

108,900,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

121,200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Other Liabilities, NoncurrentUSD255,700,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

198,500,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

179,100,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

257,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

175,600,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

254,400,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

172,500,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

183,700,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

240,800,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

152,600,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

202,400,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

168,500,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD15,000,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

15,400,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

16,000,000
Source

10-Q · 2023-10-26 · 0001590714-23-000083

As of 2023-09-30

15,100,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

15,600,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

14,800,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

15,200,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

15,600,000
Source

10-Q · 2024-04-30 · 0001590714-24-000089

As of 2024-03-31

14,900,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

15,400,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

15,800,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

16,600,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————69,700,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Long-term DebtUSD————————1,636,200,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

1,838,800,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

1,950,000,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

1,914,000,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

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——39,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

40,400,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

47,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

93,300,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

56,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

191,000,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

244,500,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

118,200,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

188,000,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————42,500,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

37,200,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

151,200,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

157,600,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

166,700,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

161,300,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,100,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

59,100,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

14,800,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

9,400,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

17,700,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————81,800,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

12,800,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

57,600,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

29,900,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-6,400,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————93,200,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

18,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

39,100,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-7,800,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

31,200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————11,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

19,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

27,400,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-100,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,700,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

-4,800,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

-12,600,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-39,200,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

-69,900,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

15,100,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-66,600,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

———295,900,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————864,200,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

—3,900,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

214,800,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

22,600,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-889,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

337,600,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

286,100,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-73,800,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

-250,200,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-75,200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

-25,600,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

-25,600,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

-15,900,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

9,600,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————25,100,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

62,200,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

68,400,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

52,700,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

47,800,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————25,000,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

151,000,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————507,800,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

-227,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

-320,400,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-206,600,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

-58,700,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-275,600,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

-4,900,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-12,700,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

-8,000,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-27,900,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-449,200,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

139,800,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

267,100,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

70,100,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

23,700,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-64,500,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———376,000,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

—309,300,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

—499,200,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

626,500,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

359,400,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

——
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————98,800,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————3,500,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

2025-01-01 to 2025-03-31

11,600,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-13,100,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

——
Additional Financial Items
AmortizationUSD——28,600,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

29,400,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

28,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

29,800,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

28,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

27,200,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

110,100,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

117,600,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

124,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

119,700,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————59,100,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

14,800,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

9,400,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

17,700,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——28,600,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

29,400,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

28,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

29,800,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

28,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

27,200,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

110,000,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

118,000,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

124,000,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

120,000,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD————————0
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

11,400,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

——
DepreciationUSD——10,000,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

9,700,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

10,300,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

14,500,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

41,100,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

42,600,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

41,600,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD————————-48,600,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-13,500,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-11,000,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

11,100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

-17,100,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

-900,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

-6,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

-35,300,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

25,100,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

-5,700,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

-29,400,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

24,400,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

10,600,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-3,400,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——-7,000,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

-5,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

72,100,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-02-28

59,000,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD————————-1,800,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

-2,300,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

GoodwillUSD——2,234,100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

As of 2025-09-30

2,220,200,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

As of 2024-09-30

2,241,600,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

As of 2025-06-30

2,285,600,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

As of 2024-06-30

2,535,500,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

As of 2026-03-31

2,162,000,000
Source

10-Q · 2025-04-24 · 0001590714-25-000041

As of 2025-03-31

2,241,900,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

As of 2025-12-31

2,132,000,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

As of 2024-12-31

2,336,700,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

As of 2023-12-31

2,412,800,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-10-29 · 0001590714-24-000146

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————0
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——39,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

40,400,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

47,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

91,700,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

56,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

191,000,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

242,900,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

116,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

186,200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,200,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

36,800,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

15,800,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

-17,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

26,700,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

17,800,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

74,600,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

44,800,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

85,800,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——39,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

40,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

47,400,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

93,200,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

55,900,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

190,800,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

244,200,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

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

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

100,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————118,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

187,200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-45,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

-17,800,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

-31,000,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

-22,000,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

-28,700,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

38,400,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

-76,600,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-56,200,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

-44,500,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-53,300,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Operating ExpensesUSD——176,200,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

172,500,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

172,100,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

171,000,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

211,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

173,100,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

728,300,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

691,800,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

744,900,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

627,400,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————26,900,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

27,900,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

27,300,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

26,200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-14,000,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

-14,700,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

4,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

-12,700,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

-6,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

-13,100,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

-46,900,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-25,000,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

-3,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————6,100,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

3,200,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

6,300,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————449,400,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

1,040,100,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

1,297,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————11,400,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

9,500,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

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——656,100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

645,000,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

625,200,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

612,700,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

840,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

593,700,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

2,551,200,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

2,456,900,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

2,333,200,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

2,549,400,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Cost of RevenueUSD——379,100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

377,500,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

358,800,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

345,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

517,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

343,200,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

1,480,700,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

1,421,200,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

1,414,700,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

1,596,700,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——158,100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

157,600,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

155,900,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

155,400,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

191,100,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

157,200,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

660,700,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

628,800,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

596,800,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

578,600,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——100,800,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

94,300,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

96,200,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

111,400,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

77,400,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

342,200,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

343,900,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

173,600,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

325,300,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-14,000,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

-14,700,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

4,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

-12,700,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

-6,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

-13,100,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

-46,900,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-25,000,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

-3,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——55,500,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

77,200,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

63,300,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

74,200,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

82,700,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

115,800,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

265,600,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

287,700,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

129,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

272,000,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,200,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

36,800,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

15,800,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

-17,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

26,700,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

17,800,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

74,600,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

44,800,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

85,800,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

100,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——39,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

40,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

47,400,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

93,200,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

55,900,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

190,800,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

244,200,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

——
Earnings Per Share, BasicUSD per share——0.16
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

0.23
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

0.79
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

1.01
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

0.49
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

0.76
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.16
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

0.23
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

0.79
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

1.01
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

0.49
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

0.76
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——241,600,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

242,100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

241,900,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

242,100,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

243,200,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

242,400,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

242,000,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

242,100,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

241,400,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

245,100,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——242,000,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

242,600,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

242,200,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

242,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

243,700,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

243,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

242,400,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

242,600,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

241,800,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

245,800,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——28,600,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

29,400,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

28,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

29,800,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

28,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

27,200,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

110,000,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

118,000,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

124,000,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

120,000,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———6,300,000
Source

10-Q · 2024-10-29 · 0001590714-24-000146

2024-07-01 to 2024-09-30

—3,300,000
Source

10-Q · 2024-07-30 · 0001590714-24-000135

2024-04-01 to 2024-06-30

————16,800,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

10,600,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.08
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

0.08
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

0.08
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

0.32
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

0.32
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

0.32
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

0.32
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————87,200,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

82,900,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

70,700,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-11,000,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

11,100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

-17,100,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

-900,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

-6,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

-35,300,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

25,100,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-10-29 · 0001590714-24-000146

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Gross ProfitUSD——277,000,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

267,500,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

266,400,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

267,200,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

322,700,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

250,500,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

1,070,500,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

1,035,700,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

918,500,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

952,700,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——39,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

40,400,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

47,500,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

91,700,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

56,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

191,000,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

242,900,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

116,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

186,200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.16
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

——0.79
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

1
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

0.48
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

0.75
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.16
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

——0.79
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

1
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

0.48
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

0.75
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-13,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

-14,200,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

-12,900,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

-14,300,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

-21,500,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

-14,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

-53,400,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-56,300,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

-49,300,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-51,200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-13,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

-14,200,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

-12,900,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

-14,300,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

-21,500,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

-14,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

-53,400,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-56,300,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

-49,300,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-51,200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————118,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

187,200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——39,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

40,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

47,400,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

91,600,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

55,900,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

190,800,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

242,600,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

116,000,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

185,400,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-45,300,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

-17,800,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

-31,000,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

-22,000,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

-28,700,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

38,400,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

-76,600,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

-56,200,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

-44,500,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

-53,300,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Operating ExpensesUSD——176,200,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

172,500,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

172,100,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

171,000,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

211,300,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

173,100,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

728,300,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

691,800,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

744,900,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

627,400,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————26,900,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

27,900,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

27,300,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

26,200,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——18,100,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2025-07-01 to 2025-09-30

14,900,000
Source

10-Q · 2025-10-29 · 0001590714-25-000087

2024-07-01 to 2024-09-30

16,200,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2025-04-01 to 2025-06-30

15,600,000
Source

10-Q · 2025-07-31 · 0001590714-25-000077

2024-04-01 to 2024-06-30

20,200,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2026-01-01 to 2026-03-31

15,900,000
Source

10-Q · 2026-04-29 · 0001590714-26-000041

2025-01-01 to 2025-03-31

67,600,000
Source

10-K · 2026-02-18 · 0001590714-26-000018

2025-01-01 to 2025-12-31

63,000,000
Source

10-K · 2025-02-19 · 0001590714-25-000022

2024-01-01 to 2024-12-31

68,100,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

48,800,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————11,400,000
Source

10-K · 2024-02-21 · 0001590714-24-000054

2023-01-01 to 2023-12-31

9,500,000
Source

10-K · 2023-02-22 · 0001590714-23-000027

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2624245d1_ex99-1.htm · 8-K · 2026-08-28

EX-99.1 3 tm2624245d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Element Solutions Announces Mutual Termination of Merger Agreement with Solstice Advanced Materials MIAMI - August 27, 2026 - Element Solutions Inc (NYSE: ESI) (“Element Solutions” or the “Company”), a global and diversified specialty chemicals technology company, today announced that the merger agreement between Element Solutions and Solstice Advanced Materials Inc. (“Solstice”) has been mutually terminated. Chairman Ian G.H. Ash…

8-K · 2026-08-28 · 0001104659-26-102559

Read attachment ↗
tm2620849d1_ex99-1.htm · 425 · 2026-07-20

Exhibit 99.1 Investor Update July 20th, 2026 Solstice Advanced Materials to Acquire Element Solutions Capturing a Generational Growth Opportunity DRAFT as of 14 - July ──────────────────────────── Cautionary Statement Regarding Forward - Looking Statements This communication contains certain forward - looking statements within the meaning of the federal securities laws made pursuant t o the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 …

425 · 2026-07-20 · 0001104659-26-084907

Read attachment ↗
tm2620849d1_ex99-1.htm · 8-K · 2026-07-20

EX-99.1 2 tm2620849d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Update July 20th, 2026 Solstice Advanced Materials to Acquire Element Solutions Capturing a Generational Growth Opportunity DRAFT as of 14 - July ──────────────────────────── Cautionary Statement Regarding Forward - Looking Statements This communication contains certain forward - looking statements within the meaning of the federal securities laws made pursuant t o the safe harbor provisions of the…

8-K · 2026-07-20 · 0001104659-26-084905

Read attachment ↗
tm2619788d4_ex99-1.htm · 425 · 2026-07-06

Exhibit 99.1 Solstice Advanced Materials to Acquire Element Solutions, Creating an Industry-Leading Advanced Materials Platform Aligned to Serving Attractive Secular Growth Markets July 6, 2026 Accelerates Solstice’s strategy by deepening exposure to high-growth markets where materials innovation, performance and reliability are increasingly critical Creates a leading, integrated electronics platform spanning semiconductor fabrication, packaging and assembly, while expanding thermal …

425 · 2026-07-06 · 0001104659-26-080614

Read attachment ↗
tm2619788d4_ex99-2.htm · 425 · 2026-07-06

Exhibit 99.2 July 6 th, 2026 Creating an Industry - Leading Advanced Materials Platform Aligned to Serving Attractive Secular Growth Markets 1 + Today’s Presenters David Sewell President & Chief Executive Office r, Solstice Advanced Materials Tina Pierce Chief Financial Officer, Solstice Advanced Materials Ben Gliklich Chief Executive Officer, Element Solutions 2 + + Cautionary Statement Regarding Forward - Looking Statements This communication contains certain forward - looking statements wi…

425 · 2026-07-06 · 0001104659-26-080614

Read attachment ↗
tm2619788d4_ex99-1.htm · 8-K · 2026-07-06

EX-99.1 2 tm2619788d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Solstice Advanced Materials to Acquire Element Solutions, Creating an Industry-Leading Advanced Materials Platform Aligned to Serving Attractive Secular Growth Markets July 6, 2026 Accelerates Solstice’s strategy by deepening exposure to high-growth markets where materials innovation, performance and reliability are increasingly critical Creates a leading, integrated electronics platform spanning semiconductor fabrication…

8-K · 2026-07-06 · 0001104659-26-080612

Read attachment ↗

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