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

CURTISS WRIGHT CORP

CIK 26324Updated Nov 6, 2026

CW price & chart

Provider market data

Loading TradingView…

NYSE:CW on TradingView ↗

TradingView · Data may be delayed

About the company

Curtiss-Wright Corporation (NYSE:CW) is a global integrated business that provides highly engineered products, solutions and services mainly to Aerospace & Defense markets, as well as critical technologies in demanding Commercial Nuclear Power, Process and Industrial markets. We leverage a workforce of approximately 9,300 highly skilled employees who develop, design and build what we believe are the best engineered solutions to the markets we serve. Building on the heritage of Glenn Curtiss and the Wright brothers, Curtiss-Wright has a long tradition of providing innovative solutions through trusted customer relationships. For more information, visit www.curtisswright.com.

8-K · 2026-11-05 · 0001628280-26-070580

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue3,498,372,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

Net income484,228,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income633,521,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

Diluted EPS12.87USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007587

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
AssetsUSD5,102,032,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

4,885,738,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

5,455,666,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

5,194,475,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

4,748,194,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

5,270,081,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

4,951,791,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

4,612,082,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

5,221,292,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

4,985,704,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

4,620,969,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

4,449,602,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Property, Plant and Equipment, NetUSD364,188,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

330,292,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

386,462,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

359,683,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

326,969,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

379,454,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

349,837,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

329,347,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

382,200,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

339,118,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

332,796,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

342,708,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

GoodwillUSD1,692,772,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

1,583,448,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

1,686,728,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

1,698,642,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

1,571,004,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

1,685,367,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

1,673,608,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

1,552,343,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

1,692,490,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

1,675,718,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

1,558,826,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

1,544,635,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD550,202,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

532,397,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

501,027,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

569,566,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

545,448,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

516,051,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

583,115,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

542,335,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

532,381,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

596,831,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

557,612,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

620,897,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Current assets:
Inventory, NetUSD636,883,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

582,584,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

668,728,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

610,884,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

559,142,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

640,642,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

578,103,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

553,037,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

615,097,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

541,442,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

510,033,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

483,113,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Assets, CurrentUSD1,927,126,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

1,952,083,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

2,237,015,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

1,999,720,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

1,835,880,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

2,071,667,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

1,800,012,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

1,737,216,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

2,018,474,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

1,849,594,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

1,717,080,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

1,517,313,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD185,443,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

156,613,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

212,475,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

192,317,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

146,956,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

210,950,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

183,784,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

133,846,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

198,603,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

169,350,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

141,435,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

153,855,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD60,622,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

51,693,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

84,603,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

59,626,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

49,080,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

66,386,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

55,092,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

49,661,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

63,597,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

55,963,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

51,351,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

47,567,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,572,551,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

2,395,319,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

2,685,806,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

2,482,755,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

2,289,774,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

2,638,236,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

2,392,644,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

2,231,903,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

2,687,718,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

2,535,905,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

2,292,556,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

2,457,483,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD49,187,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

49,187,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

49,187,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

49,187,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

49,187,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

49,187,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

49,187,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

49,187,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

49,187,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

49,187,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

49,187,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

49,187,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,182,422,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

3,751,183,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

4,571,562,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

4,066,497,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

3,648,005,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

4,429,993,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

3,954,481,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

3,556,572,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

4,310,680,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

3,861,073,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

3,487,751,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

3,174,396,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-185,928,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

-203,428,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

-189,969,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

-168,117,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

-233,488,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

-194,028,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

-224,287,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

-228,255,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

-173,812,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

-243,225,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

-213,223,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

-258,916,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,529,481,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

2,490,419,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

2,769,860,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

2,711,720,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

2,458,420,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

2,631,845,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

2,559,147,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

2,380,179,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

2,533,574,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

2,449,799,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

2,328,413,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

1,992,119,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Additional Paid in Capital, Common StockUSD160,420,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

144,394,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

168,981,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

149,650,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

135,574,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

162,326,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

145,217,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

133,166,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

165,014,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

147,940,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

140,182,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

134,553,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Liabilities and EquityUSD5,102,032,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

4,885,738,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

5,455,666,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

5,194,475,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

4,748,194,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

5,270,081,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

4,951,791,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

4,612,082,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

5,221,292,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

4,985,704,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

4,620,969,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

4,449,602,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,101,213,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

986,655,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

1,396,611,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

1,026,526,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

896,516,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

1,360,159,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

953,916,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

858,275,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

1,405,567,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

1,095,948,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

806,544,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

971,439,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————31,732,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

29,772,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

30,629,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

29,910,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD270,333,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

222,542,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

285,335,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

261,070,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

224,778,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

277,208,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

237,706,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

233,818,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

310,303,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

247,185,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

243,833,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

266,525,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD164,764,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

134,866,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

191,594,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

171,019,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

123,586,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

190,748,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

161,768,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

111,981,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

178,466,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

148,175,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

118,611,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

132,275,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD145,081,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

124,186,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

161,399,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

144,815,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

128,277,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

159,556,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

139,439,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

128,000,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

154,002,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

140,659,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

132,319,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

123,001,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD119,098,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

107,490,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

109,623,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

112,302,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

99,933,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

100,927,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

110,719,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

92,753,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

120,382,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

124,761,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

105,061,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

107,973,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD227,622,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

194,414,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

216,537,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

178,780,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

158,505,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

203,226,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

180,795,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

158,089,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

242,942,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

219,054,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

188,039,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

177,536,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Deferred Revenue, CurrentUSD503,583,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

392,330,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

593,849,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

500,245,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

341,601,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

568,967,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

448,012,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

297,545,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

561,452,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

459,421,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

303,872,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

242,483,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————144,483,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

130,489,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

123,988,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

115,510,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD968,632,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

959,302,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

757,387,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

958,381,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

959,655,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

757,635,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

958,629,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

960,009,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

757,884,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

958,949,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

1,050,362,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

1,051,900,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD968,632,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

959,302,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

757,387,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

958,381,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

959,655,000
Source

10-Q · 2024-08-08 · 0000026324-24-000037

As of 2024-06-30

757,635,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

958,629,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

960,009,000
Source

10-Q · 2024-05-02 · 0000026324-24-000012

As of 2024-03-31

757,884,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

958,949,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

1,050,362,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

1,051,900,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Cash and Cash Equivalents, at Carrying Value——————
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0000026324-24-000012

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 and amortization———
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,185,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

5,271,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

21,520,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

18,888,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

16,803,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

15,384,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————28,932,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

34,079,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

63,482,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

34,500,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

21,568,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

60,620,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————2,515,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

-2,303,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

9,857,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

-6,559,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

43,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

-17,437,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,655,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

-38,765,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

643,402,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

544,275,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

448,089,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

294,776,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

225,541,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

282,429,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,518,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

-24,893,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

-90,124,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

-283,309,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

-35,519,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

-325,867,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————11,832,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

15,773,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

89,692,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

60,974,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

44,666,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

38,217,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————14,492,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

14,250,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

464,950,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

250,000,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

50,141,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

56,870,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-8,011,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

-98,578,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

-578,298,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

-271,493,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

-273,403,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

129,428,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————————34,727,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

31,656,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

30,249,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

28,779,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

-309,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

-1,159,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

-1,182,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

-1,097,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

-1,020,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-27,898,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

-158,583,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

-13,697,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

-21,825,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

149,893,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

85,970,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——225,427,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

443,850,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2024-09-30

477,149,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

331,664,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2025-06-30

343,447,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

226,459,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2025-03-31

371,345,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

385,042,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

406,867,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

256,974,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————134,278,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

135,700,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

136,400,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

61,100,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,714,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

3,653,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

11,323,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

-11,298,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

10,726,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

-12,367,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————21,520,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

18,888,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

16,803,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

15,384,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————15,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

72,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

61,000,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

DepreciationUSD————————53,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

51,000,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————0
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———————————2,600,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————-11,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

-229,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

-362,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

2,883,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

4,671,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

-4,651,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————————-5,000,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——96,449,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

92,035,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

113,730,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

104,071,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

102,336,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

99,029,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

399,608,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

373,497,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

359,724,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

324,093,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

GoodwillUSD——1,692,772,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

As of 2025-09-30

1,583,448,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

As of 2024-09-30

1,686,728,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

As of 2026-06-30

1,698,642,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

As of 2025-06-30

1,685,367,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

As of 2026-03-31

1,673,608,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

As of 2025-03-31

1,692,490,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

As of 2025-12-31

1,675,718,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

As of 2024-12-31

1,558,826,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

As of 2023-12-31

1,544,635,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

As of 2022-12-31

Income Tax Expense (Benefit)USD——36,321,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

32,461,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

43,127,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

35,704,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

29,579,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

23,755,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

135,782,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

117,078,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

108,561,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

94,847,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——10,484,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

11,408,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

9,926,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

10,524,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

——43,148,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

44,869,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———8,000
Source

10-Q · 2024-10-31 · 0000026324-24-000048

2024-07-01 to 2024-09-30

—————1,435,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——124,832,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

111,160,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

151,168,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

121,061,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

128,186,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

101,337,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

484,228,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

404,978,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

354,509,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

294,348,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,386,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

10,126,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

25,530,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

10,982,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

8,197,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

6,030,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

29,637,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

38,328,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

29,861,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

12,732,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD—————————0
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————6,481,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

5,981,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

——10,584,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

9,997,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

281,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

468,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

4,274,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——869,170,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

798,918,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

924,008,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

876,576,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

913,687,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

805,645,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

———2,557,025,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Repayments of Long-term Debt————————————

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——869,170,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

798,918,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

924,008,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

876,576,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

913,687,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

805,645,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

3,498,372,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

3,121,189,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

2,845,373,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD——541,700,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

500,655,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

559,918,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

550,419,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

582,204,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

513,181,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

2,196,838,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

1,967,640,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

1,778,195,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

1,602,416,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——166,251,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

144,903,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

178,691,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

156,307,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

159,509,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

129,205,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

633,521,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

528,597,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

484,602,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

423,443,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,386,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

10,126,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

25,530,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

10,982,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

8,197,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

6,030,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

29,637,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

38,328,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

29,861,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

12,732,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——161,153,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

143,621,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

194,295,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

156,765,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

157,765,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

125,092,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

620,010,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

522,056,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

463,070,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

389,195,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——36,321,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

32,461,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

43,127,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

35,704,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

29,579,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

23,755,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

135,782,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

117,078,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

108,561,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

94,847,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——124,832,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

111,160,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

151,168,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

121,061,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

128,186,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

101,337,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

484,228,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

404,978,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

354,509,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

294,348,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.34
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

2.91
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

4.09
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

3.21
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

3.47
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

2.69
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

12.94
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

10.61
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

9.26
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

7.67
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.31
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

2.89
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

4.07
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

3.19
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

3.46
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

2.68
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

12.87
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

10.55
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

9.2
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

7.62
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——37,430,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

38,208,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

36,939,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

37,692,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

36,897,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

37,683,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

37,417,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

38,153,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

38,283,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

38,386,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——37,663,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

38,451,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

37,120,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

37,903,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

37,058,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

37,851,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

37,631,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

38,373,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

38,529,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

38,649,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——10,484,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

11,408,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

9,926,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

10,524,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

——43,148,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

44,869,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————15,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

72,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

61,000,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.24
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

0.26
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

0.24
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

0.24
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

0.93
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

0.83
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

0.79
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

0.75
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————125,925,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

123,637,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

108,518,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

112,284,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————28,365,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

30,821,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

124,817,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

107,667,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

116,172,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

112,027,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————0
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———————————2,600,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——96,449,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

92,035,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

113,730,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

104,071,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

102,336,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

99,029,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

399,608,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

373,497,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

359,724,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

324,093,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Gross ProfitUSD——327,470,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

298,263,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

364,090,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

326,157,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

331,483,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

292,464,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

1,301,534,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

1,153,549,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

1,067,178,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

954,609,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————368,512,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

323,898,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

300,200,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

239,356,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Interest ExpenseUSD——10,484,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

11,408,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

——9,941,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

10,143,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

——51,393,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

46,980,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——23,407,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

20,734,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

25,140,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

23,308,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

24,182,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

23,019,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

95,161,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

91,647,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

85,764,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

80,836,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——800,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

3,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

—700,000
Source

10-Q · 2025-08-07 · 0001628280-25-038802

2025-04-01 to 2025-06-30

—1,300,000
Source

10-Q · 2025-05-08 · 0000026324-25-000023

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

15,883,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

——
Restructuring CostsUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

281,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

468,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

4,274,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——869,170,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

798,918,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

924,008,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

876,576,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

913,687,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

805,645,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

———2,557,025,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Selling ExpenseUSD——40,559,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2025-07-01 to 2025-09-30

37,311,000
Source

10-Q · 2025-11-06 · 0001628280-25-050106

2024-07-01 to 2024-09-30

46,012,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2026-04-01 to 2026-06-30

41,764,000
Source

10-Q · 2026-08-06 · 0001628280-26-054196

2025-04-01 to 2025-06-30

44,546,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2026-01-01 to 2026-03-31

39,925,000
Source

10-Q · 2026-05-07 · 0001628280-26-031971

2025-01-01 to 2025-03-31

168,740,000
Source

10-K · 2026-02-12 · 0001628280-26-007587

2025-01-01 to 2025-12-31

145,360,000
Source

10-K · 2025-02-13 · 0000026324-25-000015

2024-01-01 to 2024-12-31

137,088,000
Source

10-K · 2024-02-20 · 0000026324-24-000004

2023-01-01 to 2023-12-31

121,586,000
Source

10-K · 2023-02-22 · 0000026324-23-000005

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991_cwxq326xearnings.htm · 8-K · 2026-11-05

Curtiss-Wright Corporation, Page 1 Exhibit 99.1 NEWS RELEASE CURTISS-WRIGHT REPORTS THIRD QUARTER 2026 FINANCIAL RESULTS AND RAISES FULL-YEAR 2026 GUIDANCE DAVIDSON, N.C. - November 4, 2026 - Curtiss-Wright Corporation (NYSE: CW) reports financial results for the third quarter ended September 30, 2026. Third Quarter 2026 Highlights: • Reported sales of $953 million, up 10%, operating income of $188 million, operating margin of 19.7%, and diluted earnings per share (EPS) of $3.77; • Adju…

8-K · 2026-11-05 · 0001628280-26-070580

Read attachment ↗
ex992_cwxq326.htm · 8-K · 2026-11-05

1 | January 8, 2026 | Proprietary | © 2025 Curtiss-Wright Q3 2026 - EARNINGS CONFERENCE CALL November 5, 2026 Conference Call Dial-in numbers: (800) 343-5172 (domestic) (203) 518-9856 (international) Conference code: CWQ326 2 | November 5, 2026 | Proprietary | © 2026 Curtiss-Wright Please note that the information provided in this presentation is accurate as of the date of the original presentation. The presentation will remain posted on this website from one to twelve months following the init…

8-K · 2026-11-05 · 0001628280-26-070580

Read attachment ↗
ex991-cfosuccession.htm · 8-K · 2026-10-06

NEWS RELEASE FOR IMMEDIATE RELEASE Contact: Jim Ryan (704) 869-4621 jim.ryan@curtisswright.com CURTISS-WRIGHT ANNOUNCES CFO TRANSITION DAVIDSON, N.C. - October 6, 2026 - Curtiss-Wright Corporation (NYSE: CW) today announced that K. Christopher Farkas, Executive Vice President and Chief Financial Officer, will be retiring effective at calendar year-end. In connection with his retirement, Mr. Farkas has stepped down from his position as Chief Financial Officer, but he will remain with th…

8-K · 2026-10-06 · 0001628280-26-065252

Read attachment ↗
ex991_ceosuccession.htm · 8-K · 2026-09-22

NEWS RELEASE FOR IMMEDIATE RELEASE Contact: Jim Ryan (704) 869-4621 jim.ryan@curtisswright.com CURTISS-WRIGHT ANNOUNCES LEADERSHIP TRANSITION Chief Operating Officer Kevin M. Rayment Appointed President and Chief Executive Officer Effective January 1, 2027 Chief Executive Officer Lynn M. Bamford to Retire as CEO and Become Executive Chair DAVIDSON, N.C. - September 22, 2026 - Curtiss-Wright Corporation (NYSE: CW) today announced that its Board of Directors has elected Kevin M. Raymen…

8-K · 2026-09-22 · 0001628280-26-062997

Read attachment ↗
ex991_cwxq326x09.htm · 8-K · 2026-09-14

EX-99.1 2 ex991_cwxq326x09.htm EX-99.1 Document NEWS RELEASE FOR IMMEDIATE RELEASE Contact: Jim Ryan (704) 869-4621 jim.ryan@curtisswright.com CURTISS-WRIGHT RAISES TOTAL SHARE REPURCHASE AUTHORIZATION TO $700 MILLION AND ANNOUNCES AN ADDITIONAL $100 MILLION EXPANSION OF 2026 SHARE REPURCHASE PROGRAM Declares Quarterly Dividend of $0.26 Per Share For Common Stock DAVIDSON, N.C. - September 10, 2026 - Curtiss-Wright Corporation (NYSE: CW) today announced that the Board of Direct…

8-K · 2026-09-14 · 0001628280-26-061788

Read attachment ↗
ex991_cwxq3261.htm · 8-K · 2026-08-19

EX-99.1 2 ex991_cwxq3261.htm EX-99.1 Document NEWS RELEASE FOR IMMEDIATE RELEASE Contact: Jim Ryan (704) 869-4621 jim.ryan@curtisswright.com CURTISS-WRIGHT ANNOUNCES NEW $100 MILLION EXPANSION OF 2026 SHARE REPURCHASE PROGRAM DAVIDSON, N.C. - August 18, 2026 -- Curtiss-Wright Corporation (NYSE: CW) today announced a $100 million expansion of its 2026 share repurchase program, which is now expected to yield annual share repurchases of $260 million in 2026. “We are pleased to an…

8-K · 2026-08-19 · 0001628280-26-057855

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.