Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

Atmus Filtration Technologies Inc.

CIK 1921963Updated Nov 8, 2026

Name history
FILT Red, Inc. · through Jul 26, 2022

ATMU price & chart

Provider market data

Loading TradingView…

NYSE:ATMU on TradingView ↗

TradingView · Data may be delayed

About the company

Atmus Filtration Technologies Inc. (Atmus; NYSE: ATMU) is a global leader in filtration and media solutions. With more than 65 years of innovation and engineering expertise to deliver high-performance filtration solutions, Atmus operates through two business segments: Power Solutions, which serves global on- and off-highway equipment markets through its trusted Fleetguard® brand; and Industrial Solutions, which addresses commercial and industrial HVAC applications, and high- growth end markets including data centers and power generation environments - through its dependable Koch Filter® brand. Headquartered in Nashville, Tenn., Atmus employs nearly 5,000 people worldwide who are committed to creating a better future by protecting what is important. Learn more at https://www.atmus.com.

8-K · 2026-11-06 · 0001921963-26-000079

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,764,300,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

Net income207,400,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

Operating income299,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

Diluted EPS2.5USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001921963-26-000015

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
AssetsUSD1,339,100,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

1,218,100,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

1,890,300,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

1,314,000,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2025-06-30

1,177,300,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

1,841,800,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

1,228,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2025-03-31

1,104,200,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

1,350,700,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

1,190,300,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

1,088,600,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

867,400,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

GoodwillUSD84,700,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

84,700,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

302,600,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

84,700,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

84,700,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

303,900,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

84,700,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

84,700,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

84,700,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

84,700,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

84,700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

84,700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD218,300,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

196,800,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

259,000,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

190,800,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

160,500,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

209,600,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

183,300,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

149,200,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

236,400,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

184,300,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

168,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD323,600,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

257,800,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

317,300,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

332,400,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

275,800,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

303,700,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

282,400,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

262,200,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

320,100,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

254,200,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

184,500,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

174,200,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Inventory, NetUSD302,800,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

282,100,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

297,000,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

285,000,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

278,600,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

298,700,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

270,800,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

256,900,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

282,300,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

266,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

250,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

245,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Assets, CurrentUSD883,500,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

778,800,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

965,200,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

856,000,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

754,600,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

911,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

783,400,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

699,400,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

892,400,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

755,000,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

693,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

500,300,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD38,800,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

42,100,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

41,200,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

47,800,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

39,700,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

47,200,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

46,900,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

31,100,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

53,600,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

49,900,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

28,200,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

19,300,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD37,900,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

39,100,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

56,100,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

36,400,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

33,100,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

58,900,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

38,500,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

28,000,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

39,500,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

37,300,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

24,800,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

32,400,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Other Assets, NoncurrentUSD83,700,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

78,600,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

108,700,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

81,200,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

64,600,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

110,000,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

80,800,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

55,500,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

87,300,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

79,500,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

51,500,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

57,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,002,400,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

996,900,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

1,435,500,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

997,700,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

999,200,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

1,438,300,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

962,800,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

982,400,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

972,200,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

962,900,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

1,007,900,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

411,800,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

0
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

0
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Additional Paid in CapitalUSD70,500,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

59,500,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

68,900,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

67,200,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

56,200,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

65,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

64,200,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

52,100,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

72,700,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

61,900,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

49,700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD411,200,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

228,500,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

557,900,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

360,800,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

188,900,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

498,600,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

305,100,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

132,700,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

454,600,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

264,500,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

87,200,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-64,300,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

-56,800,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

-71,000,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

-61,300,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

-67,000,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

-72,200,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

-74,000,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

-63,000,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

-68,100,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

-79,000,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

-56,200,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

-55,800,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD336,700,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

221,200,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2024-09-30

454,800,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

316,300,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2025-06-30

178,100,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2024-06-30

403,500,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

265,300,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2025-03-31

121,800,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2024-03-31

378,500,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

227,400,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

80,700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

455,600,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Liabilities and EquityUSD1,339,100,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

1,218,100,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

1,890,300,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

1,314,000,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

1,177,300,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

1,841,800,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

1,228,100,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

1,104,200,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

1,350,700,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

1,190,300,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

1,088,600,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

867,400,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD412,500,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

368,300,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

364,200,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

398,900,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

365,100,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

360,600,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

351,800,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

349,400,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

368,200,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

344,900,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

375,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

331,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD16,800,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

11,600,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

19,300,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

15,400,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

8,600,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

20,600,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

14,000,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

7,300,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

17,100,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

12,000,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

7,100,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

9,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Accounts Payable, CurrentUSD235,200,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

228,700,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

221,400,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

240,700,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

240,300,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

234,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

217,800,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

236,500,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

201,900,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

193,100,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

174,200,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

145,900,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD22,500,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

28,300,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

37,700,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

22,800,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

25,200,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

39,300,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

25,900,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

21,400,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

23,800,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

26,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

18,500,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

23,200,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD0
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

2,000,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

15,500,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

1,900,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

14,400,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

900,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

1,400,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

13,100,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

1,400,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

1,400,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

7,300,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD34,900,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

43,300,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

73,800,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

36,500,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

40,600,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

74,000,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

41,100,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

34,500,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

56,000,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

40,700,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

31,800,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

71,200,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Additional Financial Items
Long-term Debt, Current MaturitiesUSD30,000,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

18,800,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

6,300,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

30,000,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

15,000,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

26,300,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

11,200,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

30,000,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

22,500,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

7,500,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD547,500,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

577,500,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

992,000,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

555,000,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

585,000,000
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

998,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

562,500,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

588,800,000
Source

10-Q · 2024-05-03 · 0001921963-24-000074

As of 2024-03-31

540,000,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

570,000,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

592,500,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

—
Source

10-Q · 2024-08-02 · 0001921963-24-000098

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

—
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0001921963-24-000074

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:
Depreciation, Depletion and AmortizationUSD————11,500,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

7,400,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

11,800,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

7,200,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

30,000,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

24,800,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

21,500,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

21,600,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,400,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

12,400,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

11,900,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————16,900,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

24,900,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

55,200,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

16,800,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

9,400,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

15,600,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————4,300,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

1,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

7,100,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

25,400,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

9,700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————6,800,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

22,500,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

-2,300,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

-39,300,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

24,100,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

12,600,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,500,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

18,700,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

-7,700,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

-10,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

-12,700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————38,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

28,700,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

202,700,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

105,400,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

189,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

165,700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-467,900,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

-12,400,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

-53,900,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

-48,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

-45,800,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

-37,500,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————12,600,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

12,400,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

53,900,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

48,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

45,800,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

37,500,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————7,300,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

60,700,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————402,600,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

-17,900,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

-101,700,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

-35,800,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

24,800,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

-128,200,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

-1,200,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————570,000,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

3,800,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

22,500,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

7,500,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-26,800,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

52,100,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

16,300,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——218,300,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

196,800,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2024-09-30

259,000,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

190,800,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2025-06-30

209,600,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

183,300,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2025-03-31

236,400,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

184,300,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

168,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————43,100,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

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

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

-4,700,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————12,400,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

11,900,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

5,500,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

DepreciationUSD————————26,600,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

24,800,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

21,500,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

20,700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————3,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

3,900,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

3,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

4,500,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

GoodwillUSD——84,700,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

As of 2025-09-30

84,700,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

As of 2024-09-30

302,600,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

As of 2026-06-30

84,700,000
Source

10-Q · 2025-08-08 · 0001921963-25-000121

As of 2025-06-30

303,900,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

As of 2026-03-31

84,700,000
Source

10-Q · 2025-05-02 · 0001921963-25-000075

As of 2025-03-31

84,700,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

As of 2025-12-31

84,700,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

As of 2024-12-31

84,700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2023-12-31

84,700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

As of 2022-12-31

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

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——8,400,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

8,100,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

7,600,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

7,500,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

7,600,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

9,200,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

33,800,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

34,300,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

33,600,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————6,000,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

6,600,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

7,800,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

-400,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,900,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

9,900,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

18,900,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

16,800,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

12,800,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

12,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

58,800,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

49,200,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

55,100,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

41,600,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——8,500,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

10,400,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

13,700,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

8,500,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

14,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

8,400,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

33,400,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

40,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——54,800,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

43,800,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

63,900,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

59,900,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

48,400,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

44,700,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

207,400,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

185,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

171,300,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

170,400,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,700,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

900,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

-700,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

9,200,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

8,800,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——0
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

-6,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

-8,100,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

-700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————995,600,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

650,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Payments to Acquire Businesses, Net of Cash Acquired———————
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

————
Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

————
Amortization of Intangible Assets—————
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

————

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——447,700,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

403,700,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

527,900,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

453,500,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

477,500,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

416,500,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

1,764,300,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

1,669,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

1,628,100,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

1,562,100,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Cost of RevenueUSD——318,300,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

292,400,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

374,000,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

322,500,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

340,700,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

306,000,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

1,266,000,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

1,207,500,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

1,195,400,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

1,202,900,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——45,900,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

46,400,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

51,700,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

46,100,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

51,000,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

45,900,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

184,300,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

187,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

174,700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

139,700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——81,900,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

63,200,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

97,200,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

81,700,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

76,300,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

64,900,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

299,000,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

266,200,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

248,400,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

203,900,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,700,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

900,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

-700,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

9,200,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

8,800,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——71,700,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

53,700,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

82,800,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

76,700,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

61,200,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

56,800,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

266,200,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

234,800,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

226,400,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

212,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,900,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

9,900,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

18,900,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

16,800,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

12,800,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

12,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

58,800,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

49,200,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

55,100,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

41,600,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——54,800,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

43,800,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

63,900,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

59,900,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

48,400,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

44,700,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

207,400,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

185,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

171,300,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

170,400,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.67
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

0.53
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

0.78
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

0.73
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

0.59
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

0.54
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

2.52
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

2.23
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

2.06
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

2.05
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.66
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

0.52
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

0.78
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

0.72
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

0.59
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

0.54
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

2.5
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

2.22
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

2.05
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

2.05
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——82,000,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

83,200,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

81,600,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

82,500,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

81,600,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

82,800,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

82,200,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

83,200,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

83,300,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

83,300,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——82,700,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

83,600,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

82,000,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

83,000,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

82,000,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

83,200,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

82,800,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

83,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

83,400,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

83,300,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——8,500,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

10,400,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

13,700,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

8,500,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

14,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

8,400,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

33,400,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

40,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.06
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

0.05
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

0.21
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

0.1
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————40,100,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

56,900,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

65,100,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

54,300,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————3,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

3,900,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

3,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

4,500,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

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

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Gross ProfitUSD——129,400,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

111,300,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

153,900,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

136,800,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

110,500,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

498,300,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

462,100,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

432,700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

359,200,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————151,800,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

126,000,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

136,300,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

69,100,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——8,400,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

8,100,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

7,600,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

7,500,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

7,600,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

9,200,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

33,800,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

34,300,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

33,600,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Interest ExpenseUSD———10,400,000
Source

10-Q · 2024-11-08 · 0001921963-24-000118

2024-07-01 to 2024-09-30

——————25,800,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——0
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

-6,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

-8,100,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

-700,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——10,000,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2025-07-01 to 2025-09-30

9,700,000
Source

10-Q · 2025-11-07 · 0001921963-25-000134

2024-07-01 to 2024-09-30

9,800,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

10,700,000
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

8,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

9,100,000
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

40,700,000
Source

10-K · 2026-02-13 · 0001921963-26-000015

2025-01-01 to 2025-12-31

40,600,000
Source

10-K · 2025-02-21 · 0001921963-25-000029

2024-01-01 to 2024-12-31

42,500,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2023-01-01 to 2023-12-31

38,600,000
Source

10-K · 2024-02-14 · 0001921963-24-000007

2022-01-01 to 2022-12-31

Amortization of Intangible Assets—————
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2025-01-01 to 2025-03-31

————
Business Combination, Acquisition Related Costs—————
Source

10-Q · 2026-08-07 · 0001921963-26-000069

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-01 · 0001921963-26-000042

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

atmu2026q3quarterly8-kex991.htm · 8-K · 2026-11-06

EXHIBIT 99.1 November 6, 2026 Atmus Filtration Technologies Reports Third Quarter 2026 Results NASHVILLE, Tenn. - Atmus Filtration Technologies Inc. (Atmus; NYSE: ATMU), a global leader in filtration and media solutions, today reported financial results for its third quarter that ended September 30, 2026. Third Quarter Highlights • Net sales of $510 million ◦ Power Solutions segment net sales of $468 million ◦ Industrial Solutions segment net sales of $42 million • Net income of $61 mill…

8-K · 2026-11-06 · 0001921963-26-000079

Read attachment ↗
atmu2026q3dividend8-kex991.htm · 8-K · 2026-08-14

EX-99.1 2 atmu2026q3dividend8-kex991.htm EX-99.1 Document EXHIBIT 99.1 August 14, 2026 Atmus Filtration Technologies Declares Quarterly Dividend NASHVILLE, Tenn. - Atmus Filtration Technologies Inc. (Atmus; NYSE: ATMU), a global leader in the filtration industry, announced today that its Board of Directors has declared a quarterly cash dividend in the amount of $0.06 per common share, an increase from the prior quarterly dividend of $0.055 per common share. The dividend is payable on Sep…

8-K · 2026-08-14 · 0001921963-26-000071

Read attachment ↗
atmu2026q2quarterly8-kex991.htm · 8-K · 2026-08-07

EX-99.1 2 atmu2026q2quarterly8-kex991.htm EX-99.1 Document EXHIBIT 99.1 August 7, 2026 Atmus Filtration Technologies Reports Second Quarter 2026 Results NASHVILLE, Tenn. - Atmus Filtration Technologies Inc. (Atmus; NYSE: ATMU), a global leader in filtration and media solutions, today reported financial results for its second quarter that ended June 30, 2026. Second Quarter Highlights • Record Net sales of $528 million ◦ Power Solutions segment net sales of $486 million ◦ Industrial S…

8-K · 2026-08-07 · 0001921963-26-000065

Read attachment ↗
atmu2026q2dividend8-kex991.htm · 8-K · 2026-05-13

EX-99.1 2 atmu2026q2dividend8-kex991.htm EX-99.1 Document EXHIBIT 99.1 May 13, 2026 Atmus Filtration Technologies Declares Quarterly Dividend NASHVILLE, Tenn. - Atmus Filtration Technologies Inc. (Atmus; NYSE: ATMU), a global leader in the filtration industry, announced today that its Board of Directors has declared a quarterly cash dividend in the amount of $0.055 per common share, payable on June 10, 2026, to shareholders of record at the close of business on May 26, 2026. About Atmus…

8-K · 2026-05-13 · 0001921963-26-000054

Read attachment ↗
atmu2026q1quarterly8-kex991.htm · 8-K · 2026-05-01

EX-99.1 2 atmu2026q1quarterly8-kex991.htm EX-99.1 Document EXHIBIT 99.1 May 1, 2026 Atmus Filtration Technologies Reports First Quarter 2026 Results NASHVILLE, Tenn. - Atmus Filtration Technologies Inc. (Atmus; NYSE: ATMU), a global leader in filtration and media solutions, today reported financial results for its first quarter that ended March 31, 2026. First Quarter Highlights • Net sales of $478 million ◦ Power Solutions segment net sales of $439 million ◦ Industrial Solutions seg…

8-K · 2026-05-01 · 0001921963-26-000039

Read attachment ↗
atmu2025q4annual8-kex991.htm · 8-K · 2026-02-13

EXHIBIT 99.1 February 13, 2026 Atmus Filtration Technologies Reports Fourth Quarter and Full Year 2025 Results NASHVILLE, Tenn. - Atmus Filtration Technologies Inc. (Atmus; NYSE: ATMU), a global leader in filtration and media solutions, today reported financial results for its fourth quarter and full year that ended December 31, 2025. Fourth Quarter and Full Year Highlights • Net sales of $447 million for the fourth quarter and $1,764 million for the full year • GAAP net income of $48 mill…

8-K · 2026-02-13 · 0001921963-26-000012

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

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.