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Company research

Tempus AI, Inc.

CIK 1717115Updated Nov 3, 2026

Name history
Tempus Labs, Inc. · through Dec 5, 2023

TEM price & chart

Provider market data

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About the company

Tempus is a technology company making precision medicine a reality through the practical application of artificial intelligence in healthcare. With one of the world’s largest libraries of de-identified multimodal data and an intelligent operating system that makes that data accessible and actionable, Tempus connects AI, diagnostics and clinical workflows to deliver more personalized patient care and accelerate the discovery, development and delivery of better medicines. By continuously transforming data into insights, Tempus

8-K · 2026-11-02 · 0001193125-26-442619

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-02 · 0001193125-26-442624

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-11-02 · 0001193125-26-442619

  3. 4 filing

    4 · 2026-10-29 · 0001114357-26-000042

  4. SCHEDULE 13G/A - filed by KEYWELL BRADLEY A regarding Tempus AI, Inc.

    SCHEDULE 13G/A · 2026-10-28 · 0001493152-26-049107

  5. 144 filing

    144 · 2026-10-27 · 0001968582-26-001077

Show 5 more recent filings
  1. Other Events

    Items 8.01

    8-K · 2026-10-23 · 0001193125-26-429533

  2. EFFECT filing

    EFFECT · 2026-10-21 · 9999999995-26-003312

  3. 424B3 filing

    424B3 · 2026-10-21 · 0001193125-26-427866

  4. S-4/A filing

    S-4/A · 2026-10-20 · 0001193125-26-426683

  5. S-4/A filing

    S-4/A · 2026-10-02 · 0001193125-26-412289

Financials

FY 2025 · USD
Revenue1,271,789,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

Net income-245,028,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

Operating income-252,872,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

Diluted EPS-1.41USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-066961

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 2023
ASSETS
AssetsUSD2,281,424,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

971,728,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

2,365,911,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

1,625,365,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

864,611,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

2,135,091,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

1,543,137,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—2,274,838,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

926,116,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

564,052,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Property, Plant and Equipment, NetUSD90,710,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

59,392,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

89,066,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

92,563,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

60,539,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

88,593,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

93,536,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—89,156,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

58,056,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

61,681,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

GoodwillUSD465,140,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

73,365,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

470,166,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

325,793,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

73,345,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

470,169,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

325,774,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—470,211,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

73,343,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

73,354,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD372,876,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

14,289,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

312,457,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

387,564,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

16,252,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

330,587,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

399,544,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—355,253,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

11,716,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

21,916,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD655,918,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

388,006,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2024-09-30

599,614,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

186,310,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2025-06-30

478,811,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2024-06-30

521,170,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

151,603,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2025-03-31

79,942,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2024-03-31

604,787,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

340,954,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

165,767,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD283,626,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

145,616,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

360,924,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

266,284,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

118,106,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

308,599,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

262,613,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—311,170,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

154,819,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

94,462,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Inventory, NetUSD54,976,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

36,138,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

53,512,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

47,600,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

32,690,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

51,831,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

50,485,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—51,724,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

38,386,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

28,845,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Assets, CurrentUSD1,146,511,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

679,412,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

1,290,865,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

644,201,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

671,366,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

1,053,942,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

573,970,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—1,167,175,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

667,603,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

350,331,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD42,611,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

31,335,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

42,938,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

36,476,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

29,704,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

42,530,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

42,086,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—40,498,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

26,135,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

17,295,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD66,901,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

14,141,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

60,553,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

38,651,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

13,994,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

62,306,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

39,626,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—64,496,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

14,762,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

20,530,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,773,600,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

918,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

1,920,977,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

1,315,803,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

766,360,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

1,718,686,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

1,216,943,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—1,783,512,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

869,777,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

840,672,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-2,341,696,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

-2,137,820,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

-2,516,139,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

-2,261,714,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

-2,061,980,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

-2,521,781,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

-2,218,871,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—-2,395,862,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

-2,150,834,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

-1,396,917,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,533,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

10,208,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

-1,941,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

8,448,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

-94,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

-908,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

4,692,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—902,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

94,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

5,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD507,824,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

53,728,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2024-09-30

444,934,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

309,562,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2025-06-30

98,251,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2024-06-30

416,405,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

326,194,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2025-03-31

-1,474,425,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2024-03-31

491,326,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

56,339,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

-1,382,163,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Additional Paid in Capital, Common StockUSD2,847,571,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

2,184,926,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

2,969,637,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

2,566,412,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

2,163,911,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

2,945,718,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

2,543,957,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—2,892,910,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

2,210,664,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

18,345,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Liabilities and EquityUSD2,281,424,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

971,728,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

2,365,911,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

1,625,365,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

864,611,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

2,135,091,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

1,543,137,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—2,274,838,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

926,116,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

564,052,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD350,028,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

252,620,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

391,492,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

418,160,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

181,564,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

317,956,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

336,470,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—372,388,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

291,070,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

232,627,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Operating Lease, Liability, CurrentUSD12,417,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

5,894,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

12,192,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

9,381,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

5,828,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

12,639,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

9,420,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—13,355,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

6,459,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

6,437,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Accounts Payable, CurrentUSD59,553,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

49,027,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

73,818,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

79,323,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

28,646,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

41,023,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

88,732,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—81,994,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

53,804,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

54,421,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD77,723,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

26,664,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

71,266,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

45,866,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

27,238,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

72,723,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

47,567,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—74,272,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

26,199,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

32,040,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Other Liabilities, NoncurrentUSD58,772,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

15,403,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

56,270,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

9,508,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

16,790,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

54,115,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

9,670,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—56,600,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

15,980,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

19,751,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD160,773,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

101,985,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

181,271,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

165,903,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

85,185,000
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

160,628,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

129,238,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

—155,370,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

130,407,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

82,517,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Deferred Tax Liabilities, NetUSD————————330,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

234,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

123,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Dividends Payable, CurrentUSD—0
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

——0
Source

10-Q · 2024-08-06 · 0001193125-24-194869

As of 2024-06-30

————0
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

9,797,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————52,706,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

22,974,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

124,747,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

534,138,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,990,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

45,175,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

90,402,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

61,037,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

7,347,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————332,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

911,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

3,369,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

9,541,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

6,563,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————-50,553,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

23,572,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-7,241,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

-23,852,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-23,363,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-46,216,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-52,665,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-73,277,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-105,624,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-218,090,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

-189,045,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-214,339,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

380,762,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

376,666,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

5,705,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,067,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-375,818,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-398,355,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

-130,392,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-40,313,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,202,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

2,074,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

21,049,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

22,121,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

34,608,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

69,918,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-271,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

293,042,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

884,123,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

494,329,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

117,547,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Dividends paid—————————
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Repayments of Long-term DebtUSD————————276,892,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-83,587,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-188,509,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

267,616,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

175,228,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-137,124,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——660,549,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

388,878,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2024-09-30

604,338,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

188,051,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2025-06-30

525,864,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

153,326,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2025-03-31

609,451,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

341,835,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

166,607,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,322,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

10,849,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

44,031,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

28,045,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

16,913,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD——————-56,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

654,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

206,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

161,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————28,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-109,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-62,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

336,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-19,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Additional Financial Items
Accretion ExpenseUSD——————57,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

248,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

268,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

197,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

90,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, ExpenseUSD——33,979,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

21,038,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

54,121,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

22,455,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

52,706,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

22,974,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

124,747,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

534,138,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Amortization of Debt Issuance CostsUSD——————86,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

157,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

484,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

510,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

510,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

DepreciationUSD——8,120,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

6,788,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

7,125,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

8,347,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

7,425,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

7,883,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

32,054,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

26,356,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

21,279,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Depreciation, NonproductionUSD——4,036,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

3,065,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

3,459,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

4,242,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

3,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

4,070,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

16,307,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

12,218,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

8,318,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Dividends Payable, CurrentUSD———0
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

—————0
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

9,797,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Equity Securities, FV-NI, Gain (Loss)USD——-1,276,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

2,578,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

98,474,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

37,812,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

-32,309,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-31,805,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

16,471,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

12,110,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

9,807,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

3,264,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

3,264,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

6,081,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——-1,276,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

2,578,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

98,474,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

37,812,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

-32,309,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-35,069,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

13,207,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

6,030,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

9,807,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-334,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-415,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——-12,034,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

-11,643,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

——-12,034,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

——
GoodwillUSD——465,140,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

As of 2025-09-30

73,365,000
Source

10-Q · 2024-11-04 · 0000950170-24-120677

As of 2024-09-30

470,166,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

As of 2026-06-30

325,793,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

As of 2025-06-30

470,169,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

As of 2026-03-31

325,774,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

As of 2025-03-31

470,211,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

As of 2025-12-31

73,343,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2024-12-31

73,354,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

As of 2023-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

7,359,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——1,518,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

-1,692,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

-2,864,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

-2,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

-3,086,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-1,883,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-5,614,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

-4,228,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-301,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——276,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

38,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

309,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

212,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

-62,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-46,180,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-51,684,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

266,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

288,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——4,600,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

4,789,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

3,897,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

1,093,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

3,866,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

1,813,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

12,628,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

11,084,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

7,601,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-79,982,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

-75,840,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

5,642,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

-42,843,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

-125,919,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-68,037,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-245,028,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

-705,809,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-214,118,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-79,982,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

-75,840,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

—-42,843,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

2025-04-01 to 2025-06-30

—-68,037,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

2025-01-01 to 2025-03-31

-245,028,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

-746,330,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-265,964,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——2,605,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

-11,522,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

102,757,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

41,729,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

-27,709,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-27,455,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

31,447,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

32,336,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

21,822,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——334,206,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

180,929,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

382,486,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

314,635,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

348,116,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

255,737,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

1,271,789,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

693,398,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

531,822,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Selling, General and Administrative ExpenseUSD——187,891,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

101,427,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

225,845,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

180,712,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

212,594,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

154,627,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

731,738,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

755,351,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

296,760,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-60,996,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

-53,616,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

-75,913,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

-61,774,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

-84,711,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-68,689,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-252,872,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

-691,082,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-196,083,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——2,605,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

-11,522,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

102,757,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

41,729,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

-27,709,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-27,455,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

31,447,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

32,336,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

21,822,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——276,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

38,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

309,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

212,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

-62,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-46,180,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-51,684,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

266,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

288,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-79,982,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

-75,840,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

5,642,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

-42,843,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

-125,919,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-68,037,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-245,028,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

-705,809,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-214,118,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.46
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

-0.46
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

0.03
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

-0.7
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-0.4
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-1.41
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

-6.23
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-4.2
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.46
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

-0.46
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

0.03
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

-0.71
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-0.4
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-1.41
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

-6.23
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-4.2
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——174,945
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

165,612
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

179,917
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

173,381
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

178,880
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

170,506
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

174,264
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

119,849
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

63,306
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——174,945
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

165,612
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

182,397
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

173,381
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

178,964
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

170,506
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

174,264
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

119,849
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

63,306
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Additional Financial Items
Costs and ExpensesUSD——395,202,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

234,545,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

458,399,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

376,409,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

432,827,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

324,426,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

1,524,661,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

1,384,480,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

727,905,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

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

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

155,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

165,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

3,264,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

3,264,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

6,081,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-290,382,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

-701,648,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-213,522,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,518,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

-1,692,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

-2,864,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

-2,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

-3,086,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

-1,883,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

-5,614,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

-4,228,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-301,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Interest Expense, DebtUSD——15,399,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

13,761,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

10,283,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

21,579,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

14,341,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

18,003,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

70,267,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

53,653,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

46,869,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——4,600,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

4,789,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

3,897,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

1,093,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

3,866,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

1,813,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

12,628,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

11,084,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

7,601,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Labor and Related ExpenseUSD——72,185,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

41,661,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

84,147,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

69,588,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

79,142,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

61,427,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

276,208,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

162,194,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

135,466,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-79,982,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

-75,840,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

—-42,843,000
Source

10-Q · 2025-08-08 · 0000950170-25-105449

2025-04-01 to 2025-06-30

—-68,037,000
Source

10-Q · 2025-05-06 · 0000950170-25-064447

2025-01-01 to 2025-03-31

-245,028,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

-746,330,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

-265,964,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——44,960,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2025-07-01 to 2025-09-30

27,348,000
Source

10-Q · 2025-11-04 · 0001193125-25-264652

2024-07-01 to 2024-09-30

52,637,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2026-04-01 to 2026-06-30

41,619,000
Source

10-Q · 2026-07-30 · 0001193125-26-326090

2025-04-01 to 2025-06-30

48,237,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2026-01-01 to 2026-03-31

35,874,000
Source

10-Q · 2026-05-05 · 0001193125-26-206356

2025-01-01 to 2025-03-31

172,924,000
Source

10-K · 2026-02-24 · 0001193125-26-066961

2025-01-01 to 2025-12-31

149,325,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2024-01-01 to 2024-12-31

90,343,000
Source

10-K · 2025-02-24 · 0000950170-25-025603

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298668

S-4/A · 2026-10-20 · 0001193125-26-426683

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tem-ex99_1.htm · 8-K · 2026-11-02

Exhibit 99.1 Tempus Reports Third Quarter 2026 Results CHICAGO, November 2, 2026 - Tempus AI, Inc. (NASDAQ: TEM), a technology company leading the adoption of AI to advance precision medicine, today reported financial results for the quarter ended September 30, 2026. “Q3 was another record quarter, as we delivered $411.5 million of revenue, led by accelerating unit growth of 32% in our oncology business and increasing momentum of 33% revenue growth in Data & Applications,” said Eric Lefkofsky…

8-K · 2026-11-02 · 0001193125-26-442619

Read attachment ↗
d864810dex991.htm · S-4/A · 2026-10-20

Exhibit 99.1 PERSONALIS, INC. 6600 DUMBARTON CIRCLE FREMONT, CA 94555 SCAN TO VIEW MATERIALS & VOTE VOTE BY INTERNET Before The Meeting - Go to www.proxyvote.com or scan the QR Barcode above Use the Internet to transmit your voting instructions and for electronic delivery of information up until 11:59 p.m. Eastern Time on November 29, 2026. Have your proxy card in hand when you access the website and follow the instructions to obtain your records and to create an electronic voting instruction f…

S-4/A · 2026-10-20 · 0001193125-26-426683

Read attachment ↗
d864810dex991.htm · S-4 · 2026-08-31

Exhibit 99.1 Exhibit 99.1 PRELIMINARY PROXY CARD SUBJECT TO COMPLETION SCAN TO VIEW MATERIALS & VOTE w PERSONALIS, INC. VOTE BY INTERNET 6600 DUMBARTON CIRCLE Before The Meeting - Go to www.proxyvote.com or scan the QR Barcode above FREMONT, CA 94555 Use the Internet to transmit your voting instructions and for electronic delivery of information up until 11:59 p.m. Eastern Time on [•], 2026. Have your proxy card in hand when you access the website and follow the instructions to obtain your reco…

S-4 · 2026-08-31 · 0001193125-26-376895

Read attachment ↗
d864810dex992.htm · S-4 · 2026-08-31

Exhibit 99.2 The Board of Directors Personalis, Inc. 6600 Dumbarton Circle Fremont, CA 94555 The Board of Directors: We hereby consent to the inclusion of our opinion letter, dated July 19, 2026, to the Board of Directors of Personalis, Inc. as Annex B to, and reference to such opinion letter under the headings “Summary Term Sheet,” “Questions and Answers,” “Special Factors - Background of the Mergers,” “Special Factors - Background of the Mergers,” “Special Factors - Reasons for the Merge…

S-4 · 2026-08-31 · 0001193125-26-376895

Read attachment ↗
tem-ex99_1.htm · 8-K · 2026-07-30

EX-99.1 2 tem-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Tempus Reports Second Quarter 2026 Results CHICAGO, July 30, 2026 - Tempus AI, Inc. (NASDAQ: TEM), a technology company leading the adoption of AI to advance precision medicine, today reported financial results for the quarter ended June 30, 2026. “Q2 was another exceptional quarter for us,” said Eric Lefkofsky, Founder and CEO of Tempus. “Our strategy is working given the investments we have made in AI over the past several years are…

8-K · 2026-07-30 · 0001193125-26-326083

Read attachment ↗
d124162dex991.htm · 8-K · 2026-07-20

EX-99.1 2 d124162dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Tempus to Acquire Personalis, More Tightly Integrating Molecular Residual Disease (MRD) into Its AI-Enabled Precision Oncology Platform Acquisition brings together Personalis’ MRD technology with Tempus’ commercial scale, multimodal data and AI platform to advance cancer monitoring, deepen insights and accelerate growth Expands Tempus’ reach across the cancer care continuum and accelerates access to industry-leading technology with…

8-K · 2026-07-20 · 0001193125-26-308469

Read attachment ↗

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Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.