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BCS

Company research

Ingevity Corp

CIK 1653477Updated Oct 6, 2026

NGVT price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue1,167,600,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

Net income-167,100,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

Operating income418,700,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

Diluted EPS-4.61USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,833,800,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

2,211,600,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

1,537,500,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

1,877,700,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

2,276,200,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

1,650,200,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

2,056,100,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

2,566,900,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

1,651,100,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

2,022,600,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

2,623,300,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

2,736,500,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD629,700,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

671,300,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

575,000,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

654,600,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

722,200,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

599,800,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

655,800,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

726,500,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

608,100,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

658,900,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

762,200,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

798,600,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

GoodwillUSD4,300,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

186,900,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

4,300,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

4,300,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

177,000,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

4,300,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

180,700,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

525,900,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

4,300,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

175,200,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

527,500,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

518,500,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD83,400,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

135,500,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2024-09-30

97,400,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

76,900,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2025-06-30

107,400,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2024-06-30

95,400,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

71,500,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2025-03-31

88,500,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2024-03-31

78,100,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

68,000,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

95,900,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

76,700,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Inventory, NetUSD193,700,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

261,000,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

154,000,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

220,300,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

302,000,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

203,600,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

245,400,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

325,500,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

186,000,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

226,800,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

308,800,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

335,000,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Assets, CurrentUSD522,200,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

636,800,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

543,800,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

536,000,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

685,800,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

581,800,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

530,000,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

669,200,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

454,200,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

493,200,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

658,600,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

679,000,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD45,800,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

50,400,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

50,800,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

45,400,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

63,000,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

46,500,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

49,400,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

63,900,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

47,000,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

57,400,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

71,900,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

42,500,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD26,600,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

56,000,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

33,000,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

39,400,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

60,300,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

36,600,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

45,900,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

63,600,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

29,500,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

50,400,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

67,100,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

56,600,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD77,000,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

79,700,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

73,700,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

77,500,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

80,100,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

76,100,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

77,600,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

81,200,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

74,900,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

79,300,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

81,900,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

85,500,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,695,700,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

1,997,100,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

1,490,600,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

1,757,000,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

1,991,400,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

1,611,300,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

1,821,500,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

1,998,700,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

1,621,400,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

1,827,400,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

1,991,900,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

2,038,200,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

0
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Common Stock, Value, IssuedUSD400,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

400,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

400,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

400,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

400,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

400,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

400,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

400,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

400,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

400,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

400,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

400,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD191,200,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

174,700,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

209,100,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

185,300,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

171,600,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

203,400,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

180,900,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

169,200,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

195,700,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

176,800,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

164,900,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

153,000,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD489,500,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

555,400,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

500,000,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

446,000,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

662,600,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

464,700,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

592,500,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

946,300,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

404,900,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

572,000,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

1,002,300,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

1,007,700,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,400,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

-3,500,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

4,200,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

-37,500,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

-1,600,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

-24,000,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

-35,600,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

500,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

-41,400,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

-26,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

-46,800,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD138,100,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

214,500,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2024-09-30

46,900,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

120,700,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2025-06-30

284,800,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2024-06-30

38,900,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

234,600,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2025-03-31

568,200,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2024-03-31

29,700,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

195,200,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

631,400,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

—
Liabilities and EquityUSD1,833,800,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

2,211,600,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

1,537,500,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

1,877,700,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

2,276,200,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

1,650,200,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

2,056,100,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

2,566,900,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

1,651,100,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

2,022,600,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

2,623,300,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

2,736,500,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD411,600,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

360,800,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

337,600,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

393,100,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

357,800,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

409,400,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

264,600,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

351,700,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

341,300,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

264,100,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

362,900,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

303,500,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD10,100,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

18,200,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

12,200,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

14,800,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

18,500,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

13,300,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

15,800,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

18,800,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

11,800,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

16,900,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

18,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

16,500,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD100,900,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

96,500,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

88,000,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

101,500,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

142,400,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

85,000,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

108,300,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

153,100,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

92,000,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

94,500,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

158,400,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

174,800,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD20,900,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

39,800,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

23,900,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

30,400,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

41,900,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

27,100,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

33,300,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

45,000,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

22,400,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

36,800,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

48,600,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

40,800,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD56,200,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

65,700,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

44,200,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

57,100,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

61,600,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

53,300,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

59,000,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

64,400,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

55,100,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

56,200,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

70,900,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

106,500,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD41,700,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

133,200,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

28,700,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

40,800,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

129,100,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

39,100,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

132,000,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

128,900,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

40,500,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

130,600,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

126,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

114,900,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD159,100,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

116,800,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

60,300,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

150,800,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

70,000,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

165,000,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

57,200,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

70,500,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

148,000,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

58,100,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

72,300,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

54,400,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————-3,400,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

-2,500,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

-500,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

-400,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————59,300,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

100,800,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD102,000,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

100,700,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

144,000,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

94,700,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

103,000,000
Source

10-Q · 2024-08-01 · 0001653477-24-000082

As of 2024-06-30

121,900,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

60,400,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

84,700,000
Source

10-Q · 2024-05-02 · 0001653477-24-000058

As of 2024-03-31

47,100,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

61,300,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

84,400,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

900,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————211,600,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————22,700,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

24,900,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

106,400,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

108,300,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

122,800,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

108,800,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————24,200,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

21,300,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-12,200,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-38,200,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-42,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

42,100,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————24,500,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

13,100,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-40,200,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-86,200,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

75,600,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

63,700,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-11,600,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-2,600,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-63,400,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————-4,900,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-121,400,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-44,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,000,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

25,400,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

331,200,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

128,600,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

205,100,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

313,100,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

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

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

344,500,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————106,300,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

-11,500,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-57,500,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-79,500,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-77,300,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

-553,900,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,200,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

5,100,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-3,400,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

4,200,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,300,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

2,600,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

3,700,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

3,100,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

4,800,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

2,200,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————52,300,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

56,300,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

92,100,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

145,200,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-61,800,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-252,200,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-70,200,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-99,900,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

48,100,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

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

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

-800,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————718,000,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

100,300,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

628,100,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————42,700,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

4,300,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-25,300,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

27,600,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

-198,700,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———153,500,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

—107,100,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

—90,900,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

112,600,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

86,600,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

111,900,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

77,300,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————11,100,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

14,600,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

70,400,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

85,400,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

82,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

54,800,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,500,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

4,400,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

10,900,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

26,900,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

29,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

54,800,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————1,400,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

2025-01-01 to 2025-03-31

4,500,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-4,200,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-300,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————4,800,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

4,100,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

18,300,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

11,900,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

10,600,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

16,100,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——7,800,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

7,700,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

4,600,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

7,700,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

4,900,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

7,500,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

30,600,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

54,300,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

79,300,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

33,600,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD————————66,900,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

71,600,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

81,500,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

70,900,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001653477-25-000091

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————600,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-4,200,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-3,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

-2,300,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-06 · 0001653477-25-000091

2025-01-01 to 2025-03-31

-26,200,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-11,400,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————————-2,500,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——4,300,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

As of 2025-09-30

186,900,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

As of 2024-09-30

4,300,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

As of 2026-06-30

4,300,000
Source

10-Q · 2025-08-05 · 0001653477-25-000108

As of 2025-06-30

4,300,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

As of 2026-03-31

180,700,000
Source

10-Q · 2025-05-06 · 0001653477-25-000091

As of 2025-03-31

4,300,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

As of 2025-12-31

175,200,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

As of 2024-12-31

527,500,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

As of 2023-12-31

518,500,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

183,800,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

183,800,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

—183,800,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

349,100,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————116,600,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——40,800,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

47,500,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

39,800,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

-141,400,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

23,400,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

29,100,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-150,300,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——2,700,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

-154,700,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

-4,500,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

-5,100,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

36,400,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

-8,600,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-16,800,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——21,400,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

6,500,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

10,900,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

4,800,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

6,800,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

8,500,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

8,200,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-105,300,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-4,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————78,300,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

97,800,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———3,800,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-06 · 0001653477-25-000091

2025-01-01 to 2025-03-31

—6,300,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

19,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD————————5,200,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

7,700,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

6,300,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

7,500,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——43,500,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

-107,200,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

35,300,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

-146,500,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

59,800,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

20,500,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-167,100,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-430,300,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-5,400,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

211,600,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————————-25,000,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-169,800,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-5,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-1,200,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

-6,500,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

4,800,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

-4,200,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

-22,400,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

-4,100,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-25,000,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-169,800,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD—————————300,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————713,800,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

92,300,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

291,300,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

404,500,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————3,300,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

4,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on Disposal————
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

————————
Gain (Loss) on Disposition of Business———————
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

————
Gain (Loss) Related to Litigation Settlement———————
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

————
Impairment of Intangible Assets (Excluding Goodwill)—————
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

————
Restructuring Costs————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——333,100,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

333,800,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

314,100,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

331,500,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

258,000,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

247,900,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

1,167,600,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

1,406,400,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

1,692,100,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

1,668,300,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Cost of RevenueUSD——199,200,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

202,200,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

175,100,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

203,700,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

141,600,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

136,000,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

706,100,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

951,700,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

1,220,200,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

1,098,200,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——44,100,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

37,900,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

39,000,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

43,600,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

40,700,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

41,900,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

171,200,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

166,700,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

183,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

198,800,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD———110,200,000
Source

10-Q · 2024-10-30 · 0001653477-24-000100

2024-07-01 to 2024-09-30

————418,700,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

369,000,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

396,800,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

452,600,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————————-25,000,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-169,800,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-5,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——62,200,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

50,700,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

-136,600,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

30,200,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

37,600,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-142,100,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-535,600,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-10,100,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

269,600,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——21,400,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

6,500,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

10,900,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

4,800,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

6,800,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

8,500,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

8,200,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-105,300,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-4,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——43,500,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

-107,200,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

35,300,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

-146,500,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

59,800,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

20,500,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-167,100,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-430,300,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-5,400,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

211,600,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.2
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

-2.95
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

1.02
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

-4.02
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

1.7
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

0.56
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-4.61
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-11.85
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-0.15
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

5.54
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.18
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

-2.94
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

1
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

-4.02
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

1.66
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

0.56
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-4.61
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-11.85
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-0.15
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

5.5
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——36,309,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

36,345,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

34,690,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

36,461,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

35,257,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

36,382,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

36,222,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

36,323,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

36,496,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

38,179,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——36,955,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

36,493,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

35,279,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

36,461,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

36,019,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

36,663,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

36,222,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

36,323,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

36,496,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

38,471,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————78,300,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

97,800,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——7,800,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

7,700,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

4,600,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

7,700,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

4,900,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

7,500,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

30,600,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

54,300,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

79,300,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

33,600,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——0
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001653477-25-000108

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001653477-25-000091

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

3,600,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————13,100,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

16,100,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

63,000,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————600,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-4,200,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-3,700,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

-2,300,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

183,800,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

183,800,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

—183,800,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

349,100,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Gross ProfitUSD——133,900,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

131,600,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

139,000,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

127,800,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

116,400,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

111,900,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

461,500,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

454,700,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

471,900,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

570,100,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——40,800,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

47,500,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

39,800,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

-141,400,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

23,400,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

29,100,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-150,300,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————9,300,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-473,600,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

-55,400,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

200,000,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.12
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

1.31
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

1.15
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

-3.87
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

0.66
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

0.8
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-4.15
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.1
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

1.3
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

1.13
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

-3.87
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

0.65
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

0.79
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-4.15
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——2,700,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

-154,700,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

-4,500,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

-5,100,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

36,400,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

-8,600,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-16,800,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD————————78,300,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

97,800,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

93,300,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

61,800,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————5,200,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

7,700,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

6,300,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

7,500,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-1,200,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

-6,500,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

4,800,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

-4,200,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

-22,400,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

-4,100,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

-25,000,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

-169,800,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——7,000,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

6,200,000
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

6,100,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

6,700,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

28,400,000
Source

10-K · 2026-02-26 · 0001653477-26-000014

2025-01-01 to 2025-12-31

28,100,000
Source

10-K · 2025-02-19 · 0001653477-25-000015

2024-01-01 to 2024-12-31

31,800,000
Source

10-K · 2024-02-22 · 0001653477-24-000009

2023-01-01 to 2023-12-31

30,300,000
Source

10-K · 2023-02-28 · 0001653477-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation Settlement———————
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

————
Interest Income (Expense), Nonoperating, Net———
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001653477-25-000127

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001653477-26-000047

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001653477-26-000035

2025-01-01 to 2025-03-31

————
Restructuring Costs————————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex107.htm · S-8 · 2026-05-07

Calculation of Filing Fee Tables S-8 Ingevity Corp ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ───────────────────────────────────────────────────────────────…

S-8 · 2026-05-07 · 0001493152-26-021760

Read attachment ↗
ex99-1.htm · S-8 · 2026-05-07

Exhibit 99.1 INGEVITY CORPORATION 2025 OMNIBUS INCENTIVE PLAN As amended April 29, 2026 Section 1 Purpose and Objectives The primary purpose of the Ingevity Corporation 2025 Omnibus Incentive Plan (the “Plan”) is to reward selected corporate officers, key employees and non-employee directors of the Company and its Subsidiaries by enabling them to acquire shares of common stock of the Company and/or through the provision of long term and short term cash payments The Plan is designed to attr…

S-8 · 2026-05-07 · 0001493152-26-021760

Read attachment ↗
ex99-1.htm · 8-K · 2026-01-05

Exhibit 99.1 Ingevity Corporation 4920 O’Hear Avenue Suite 400 North Charleston, S.C. 29405 USA www.ingevity.com News Contact: Caroline Monahan 843-740-2068 caroline.monahan@ingevity.com Investors: John E. Nypaver, Jr. 843-740-2002 investors@ingevity.com …

8-K · 2026-01-05 · 0001493152-26-000248

Read attachment ↗

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