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Company research

Ribbon Communications Inc.

CIK 1708055Updated Nov 5, 2026

Name history
Sonus Networks, Inc. · through Nov 28, 2017Solstice Sapphire Investments, Inc. · through Oct 27, 2017

RBBN price & chart

Provider market data

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About the company

Ribbon Communications (Nasdaq: RBBN) is a global provider of voice communications software, IP routing, and optical networking to mobile and wireline service providers, enterprises, critical infrastructure and defense sectors. We support our customers’ Path to Autonomous Networks by leveraging the latest AIOps automation platforms and Agentic AI technologies, helping them deliver better customer experiences, reduce operational costs, and achieve sustainable growth. To learn more about Ribbon, visit rbbn.com.

8-K · 2026-10-27 · 0001104659-26-119166

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-11-03 · 0001708055-26-000091

  2. 4 filing

    4 · 2026-11-02 · 0001708055-26-000089

  3. 10-Q filing

    10-Q · 2026-10-28 · 0001708055-26-000087

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-27 · 0001104659-26-119166

  5. 4 filing

    4 · 2026-10-19 · 0001708055-26-000079

Show 5 more recent filings
  1. 4 filing

    4 · 2026-10-19 · 0001708055-26-000078

  2. 10-Q filing

    10-Q · 2026-07-31 · 0001708055-26-000070

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-28 · 0001104659-26-087534

  4. 4 filing

    4 · 2026-07-15 · 0001708055-26-000062

  5. 4 filing

    4 · 2026-07-15 · 0001708055-26-000061

Financials

FY 2025 · USD
Revenue844,556,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

Net income39,636,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

Operating income-3,324,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

Diluted EPS0.22USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001708055-26-000012

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
AssetsUSD1,105,234,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

1,114,759,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

1,142,822,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

1,142,172,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

1,105,452,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

1,159,702,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

1,137,477,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

1,078,460,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

1,212,255,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

1,162,554,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

1,144,153,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

1,255,564,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

GoodwillUSD300,892,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

300,892,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2024-09-30

300,892,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

300,892,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

300,892,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2024-06-30

300,892,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

300,892,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

300,892,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2024-03-31

300,892,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

300,892,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

300,892,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

300,892,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD153,752,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

199,322,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

124,384,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

164,742,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

212,052,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

134,233,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

175,994,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

224,880,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

143,344,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

187,537,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

238,087,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

294,728,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD74,799,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

37,240,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

43,510,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

60,450,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

64,558,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

67,554,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

71,243,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

30,931,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

96,405,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

87,770,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

26,630,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

67,101,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD218,312,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

249,183,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

220,203,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

249,360,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

210,954,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

204,058,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

225,485,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

212,498,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

231,885,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

254,718,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

268,421,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

267,244,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Inventory, NetUSD80,007,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

77,316,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

87,811,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

80,299,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

79,216,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

81,463,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

79,631,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

80,758,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

78,806,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

79,179,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

77,521,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

75,423,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Assets, CurrentUSD418,427,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

416,579,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

405,629,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

433,940,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

404,154,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

408,499,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

425,063,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

369,130,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

454,485,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

463,662,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

418,718,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

477,986,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD48,204,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

30,732,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

41,895,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

47,383,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

33,901,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

44,010,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

48,748,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

37,110,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

46,240,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

34,544,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

39,783,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

44,888,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Other Assets, NoncurrentUSD26,415,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

33,980,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

26,158,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

29,242,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

35,562,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

26,157,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

28,364,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

33,252,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

27,417,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

26,573,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

35,092,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

38,589,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD745,182,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

719,225,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

750,250,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

771,737,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

700,430,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

740,600,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

755,662,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

653,802,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

763,261,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

757,933,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

691,390,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

737,137,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

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

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Common Stock, Value, IssuedUSD18,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

17,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

18,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

18,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

17,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

18,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

18,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

17,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

18,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

18,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

17,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

17,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,623,614,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

-1,580,549,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

-1,595,909,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

-1,611,505,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

-1,567,127,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

-1,569,038,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

-1,600,412,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

-1,550,311,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

-1,534,549,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

-1,574,185,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

-1,519,950,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

-1,453,744,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD7,723,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

8,114,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

6,523,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

7,932,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

7,828,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

6,134,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

7,990,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

12,350,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

6,567,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

8,080,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

13,787,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

30,585,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD360,052,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

395,534,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2024-09-30

392,572,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

370,435,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2025-06-30

405,022,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2024-06-30

419,102,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

381,815,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2025-03-31

424,658,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2024-03-31

448,994,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

404,621,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

452,763,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

518,427,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,975,925,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

1,967,952,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

1,981,940,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

1,973,990,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

1,964,304,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

1,981,988,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

1,974,219,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

1,962,602,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

1,976,958,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

1,970,708,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

1,958,909,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

1,941,569,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Liabilities and EquityUSD1,105,234,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

1,114,759,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

1,142,822,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

1,142,172,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

1,105,452,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

1,159,702,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

1,137,477,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

1,078,460,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

1,212,255,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

1,162,554,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

1,144,153,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

1,255,564,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD291,874,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

293,099,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

309,334,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

313,619,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

272,574,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

298,835,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

305,180,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

504,315,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

315,473,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

328,873,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

341,073,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

330,493,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,615,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

10,644,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

11,655,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

10,816,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

12,347,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

11,601,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

10,341,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

14,213,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

11,699,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

9,443,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

15,739,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

15,416,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Accounts Payable, CurrentUSD76,743,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

78,939,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

87,077,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

88,697,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

64,333,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

77,293,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

80,843,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

66,847,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

79,840,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

87,759,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

85,164,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

95,810,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD61,806,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

33,249,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

56,000,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

62,063,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

34,858,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

57,042,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

61,144,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

36,768,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

60,159,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

37,376,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

38,711,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

46,183,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD5,941,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

5,616,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

5,728,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

5,941,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

5,616,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

5,728,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

5,941,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

5,616,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

5,728,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

5,941,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

5,616,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

3,750,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Other Liabilities, NoncurrentUSD24,635,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

32,495,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

23,950,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

24,467,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

30,601,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

23,597,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

24,527,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

30,953,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

23,803,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

25,962,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

30,658,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

31,187,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————231,885,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

254,718,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

268,421,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

267,244,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Accrued Liabilities, CurrentUSD88,069,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

102,942,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

82,512,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

90,144,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

92,847,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

77,890,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

89,935,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

84,491,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

90,759,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

106,251,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

91,687,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

85,270,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

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

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

-3,989,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

-4,261,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

-5,185,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD8,750,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

4,813,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

8,750,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

8,750,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

3,500,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

8,750,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

7,438,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

228,168,000
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

8,750,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

6,125,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

35,102,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

20,058,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD326,075,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

332,428,000
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

320,606,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

327,625,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

333,979,000
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

322,975,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

329,176,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

324,525,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

330,726,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

197,482,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

306,270,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

—
Source

10-Q · 2024-10-24 · 0001708055-24-000014

As of 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

—
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

—
Source

10-Q · 2024-07-29 · 0001708055-24-000010

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

—
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

—
Source

10-Q · 2024-05-15 · 0001708055-24-000007

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————5,957,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

4,298,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

19,406,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

16,086,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

21,806,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

18,707,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-27,233,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-29,459,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

-20,028,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-12,420,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-5,726,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-14,285,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————4,600,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

1,546,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

-234,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

3,616,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

10,701,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

32,099,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-3,389,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-2,184,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

-3,257,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-6,016,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-10,498,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-448,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-85,603,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-16,887,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-9,196,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-18,251,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-21,996,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-3,535,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

51,398,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

50,240,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

17,087,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-26,364,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

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

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,072,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-12,149,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

-25,342,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-22,868,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-9,481,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-12,136,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,072,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

12,149,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

25,342,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

22,406,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

9,381,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

10,254,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————103,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

938,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

4,357,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

4,308,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

4,481,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

2,784,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——3,500,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

——2,300,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

2025-04-01 to 2025-06-30

824,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

—8,955,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,114,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-1,812,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

-19,431,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

37,706,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-47,859,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

931,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-28,532,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-16,665,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

7,652,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

63,849,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-40,632,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-39,223,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——76,767,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

40,093,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2024-09-30

45,483,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

62,274,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2025-06-30

69,599,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

73,814,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2025-03-31

98,131,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

90,479,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

26,630,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

67,262,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————8,549,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

9,375,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

37,998,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

32,969,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

25,573,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

19,336,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————10,522,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-350,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

831,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

1,027,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-1,229,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-379,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-1,654,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,844,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

4,045,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

4,829,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

4,477,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

5,957,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

4,298,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

19,406,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

16,086,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

21,806,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

18,707,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————————3,241,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

2,308,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————701,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

701,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

2,802,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

4,847,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——————10,218,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

11,543,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

44,193,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

50,862,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

56,891,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

61,188,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————138,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

234,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

417,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-808,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

DepreciationUSD——4,425,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

3,361,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

4,671,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

4,288,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

4,460,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

3,469,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

16,728,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

13,539,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

14,105,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

15,295,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-1,173,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

1,328,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

-3,653,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-5,741,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

44,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-1,576,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————————0
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

62,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD——————————7,301,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——16,368,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

21,588,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

14,643,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

16,630,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

16,978,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

15,128,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

64,239,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

68,740,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

54,962,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

51,053,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

GoodwillUSD——300,892,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2025-09-30

300,892,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

As of 2024-09-30

300,892,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

As of 2026-06-30

300,892,000
Source

10-Q · 2025-07-24 · 0001708055-25-000007

As of 2025-06-30

300,892,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

As of 2026-03-31

300,892,000
Source

10-Q · 2025-04-30 · 0001708055-25-000003

As of 2025-03-31

300,892,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

As of 2025-12-31

300,892,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

As of 2024-12-31

300,892,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

As of 2023-12-31

300,892,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————0
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,132,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

1,599,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

1,709,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

2,183,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

-6,448,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-754,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

-84,745,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

8,167,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

10,833,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-14,516,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,109,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

-13,422,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

-26,871,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

-11,093,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

-34,489,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-26,227,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

39,636,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-54,235,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-66,206,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-98,083,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Operating ExpensesUSD——105,203,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

110,544,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

102,562,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

105,081,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

101,386,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

101,980,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

424,030,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

422,640,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

432,368,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

449,260,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-134,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

1,056,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

-2,258,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

-2,159,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

514,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

3,129,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

2,226,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-29,119,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-3,768,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-44,495,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————342,300,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————1,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

6,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————————0
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-41,291,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

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 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——215,371,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

210,238,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

192,340,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

220,583,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

162,606,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

181,279,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

844,556,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

833,881,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

826,339,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

819,760,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Cost of RevenueUSD——107,405,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

100,621,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

101,997,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

111,276,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

92,915,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

98,909,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

423,850,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

394,369,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

418,256,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

418,824,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,763,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

-927,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

-12,219,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

4,226,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

-31,695,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-19,610,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

-3,324,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

16,872,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-24,285,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-48,324,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-134,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

1,056,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

-2,258,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

-2,159,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

514,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

3,129,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

2,226,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-29,119,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-3,768,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-44,495,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,977,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

-11,823,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

-25,162,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

-8,910,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

-40,937,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-26,981,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

-45,109,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-46,068,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-55,373,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-112,599,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,132,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

1,599,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

1,709,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

2,183,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

-6,448,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-754,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

-84,745,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

8,167,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

10,833,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-14,516,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,109,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

-13,422,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

-26,871,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

-11,093,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

-34,489,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-26,227,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

39,636,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-54,235,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-66,206,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-98,083,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.07
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

-0.15
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

0.22
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-0.39
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-0.63
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.07
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

-0.15
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

0.22
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-0.39
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-0.63
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——176,620,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

174,613,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

177,251,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

176,749,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

175,661,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

175,719,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

176,199,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

174,044,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

170,408,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

156,668,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——176,620,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

174,613,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

177,251,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

176,749,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

175,661,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

175,719,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

179,822,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

174,044,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

170,408,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

156,668,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————10,218,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

11,543,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

44,193,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

50,862,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

56,891,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

61,188,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——439,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

——3,898,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

——4,337,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

—4,476,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

6,286,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————858,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

25,054,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

20,029,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

3,735,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————138,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

234,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

417,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-808,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-1,173,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

1,328,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

-3,653,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-5,741,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

44,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-1,576,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——16,368,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

21,588,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

14,643,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

16,630,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

16,978,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

15,128,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

64,239,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

68,740,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

54,962,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

51,053,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Gross ProfitUSD——107,966,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

109,617,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

90,343,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

109,307,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

69,691,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

82,370,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

420,706,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

439,512,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

408,083,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

400,936,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————88,257,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

22,685,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-5,363,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-84,784,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-11,606,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

-11,952,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

-10,685,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

-10,977,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

-9,756,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

-10,500,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

-44,011,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

-33,821,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

-27,320,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

-19,780,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Operating ExpensesUSD——105,203,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

110,544,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

102,562,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

105,081,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

101,386,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

101,980,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

424,030,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

422,640,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

432,368,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

449,260,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——45,894,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

45,645,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

44,858,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

44,696,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

44,445,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

43,568,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

178,872,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

179,941,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

190,660,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

203,676,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——33,063,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2025-07-01 to 2025-09-30

33,060,000
Source

10-Q · 2025-10-23 · 0001708055-25-000035

2024-07-01 to 2024-09-30

33,124,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2026-04-01 to 2026-06-30

32,536,000
Source

10-Q · 2026-07-31 · 0001708055-26-000070

2025-04-01 to 2025-06-30

32,269,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2026-01-01 to 2026-03-31

31,788,000
Source

10-Q · 2026-05-06 · 0001708055-26-000028

2025-01-01 to 2025-03-31

133,075,000
Source

10-K · 2026-02-26 · 0001708055-26-000012

2025-01-01 to 2025-12-31

137,830,000
Source

10-K · 2025-02-27 · 0001558370-25-001773

2024-01-01 to 2024-12-31

137,460,000
Source

10-K · 2024-02-28 · 0001708055-24-000003

2023-01-01 to 2023-12-31

147,766,000
Source

10-K · 2023-03-31 · 0001708055-23-000003

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628346d1_ex99-1.htm · 8-K · 2026-10-27

Exhibit 99.1 Ribbon Communications Inc. Reports Third Quarter 2026 Financial Results Revenue increased 14% sequentially and Net Income improved by $18M; further significant gains expected in 4Q 2026 IP Optical Networks Revenue increased 17% QoQ led by new wins in North America Cloud and Edge Revenue increased 11% QoQ led by U.S. Tier 1 Network Modernization Growing Pipeline of Data Center and AI-related Opportunities PLANO, Texas - Ribbon Communications Inc. (Nasdaq: RBBN), a global leade…

8-K · 2026-10-27 · 0001104659-26-119166

Read attachment ↗
tm2621444d1_ex99-1.htm · 8-K · 2026-07-28

EX-99.1 2 tm2621444d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Ribbon Communications Inc. Reports Second Quarter 2026 Financial Results Revenue increased 18% sequentially and Profitability improved by $20M; further gains expected in 2H 2026 Record IP Optical Quarterly Bookings led by growth in North America; Critical Infrastructure and DCI Wins Large Enterprise momentum, including selection by Salesforce for Agentforce Contact Center PLANO, Texas - Ribbon Communications Inc. (Nasdaq: RBB…

8-K · 2026-07-28 · 0001104659-26-087534

Read attachment ↗
tm2618113d1_ex99-1.htm · 8-K · 2026-06-17

EX-99.1 2 tm2618113d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 Investor Presentation June 2026 2 Note Regarding Forward - Looking Statements and Non - GAAP Financial Measures This presentation contains “forward - looking statements” within the meaning of the U.S. Private Securities Litigation Reform Act of 1995, which are subject to a number of risks and uncertainties. All statements other than statements of historical facts contained in this presentation, including without limitation, state…

8-K · 2026-06-17 · 0001104659-26-074930

Read attachment ↗
tm2612891d1_ex99-1.htm · 8-K · 2026-04-28

EX-99.1 2 tm2612891d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Ribbon Communications Inc. Reports First Quarter 2026 Financial Results Growing Demand Increases Confidence in Sequential and 2 nd Half 2026 Growth Momentum Building in New Markets including AIOps and Data Center Interconnect First Quarter Revenue in Line with Expectations PLANO, Texas - Ribbon Communications Inc. (Nasdaq: RBBN), a global leader in real-time communications technology and IP optical networking solutions, today an…

8-K · 2026-04-28 · 0001104659-26-050356

Read attachment ↗
tm2612891d1_ex99-2.htm · 8-K · 2026-04-28

EX-99.2 3 tm2612891d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Ribbon Communications Announces Promotion of Rick Marmurek to Chief Financial Officer FOR IMMEDIATE RELEASE: April 28, 2026. PLANO, Texas - Ribbon Communications Inc. (Nasdaq: RBBN), a global leader in real-time communications technology and IP optical networking solutions, today announced that Rick Marmurek, Ribbon’s current Deputy Chief Financial Officer and Chief Accounting Officer, has been promoted to Executive Vice President…

8-K · 2026-04-28 · 0001104659-26-050356

Read attachment ↗
tm2611696d1_ex99-1.htm · 8-K · 2026-04-15

EX-99.1 2 tm2611696d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Ribbon Appoints Louis Silver to its Board of Directors FOR IMMEDIATE RELEASE: April 15, 2026 Plano, TX - Ribbon Communications Inc. (Nasdaq: RBBN), a global leader in real-time communications technology and IP optical networking solutions, today announced the appointment of Louis Silver to its Board of Directors. “We are pleased to have Lou join the Board” said Shaul Shani, Chairman of the Board at Ribbon. “Lou has a long history…

8-K · 2026-04-15 · 0001104659-26-043511

Read attachment ↗

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