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Company research

CECO ENVIRONMENTAL CORP

CIK 3197Updated Nov 9, 2026

CECO price & chart

Provider market data

Venue mapping has not been verified.

About the company

CECO Environmental is a leading environmentally focused, diversified industrial company, serving a broad landscape of industrial air, industrial water, and energy transition markets globally through its key business segments: Engineered Systems and Industrial Process Solutions. Providing innovative technology and application expertise, CECO helps companies grow their business with safe, clean, and more efficient solutions that help protect people, the environment and industrial equipment. In regions around the world, CECO works to improve air quality, optimize the energy value chain, and provide custom solutions for applications in power generation, petrochemical processing, refining, midstream gas transport and treatment, electric vehicle and battery production, metals and mineral processing, polysilicon production, battery recycling, beverage can production, and produced and oily water/wastewater treatment, along with a wide range of other industrial applications. CECO’s common stock trades under the ticker symbol “CECO.” Incorporated in 1966, CECO’s global headquarters is in Addison, Texas. For more information, please visit www.cecoenviro.com.

8-K · 2026-10-05 · 0001193125-26-413794

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue774,381,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

Net income50,051,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

Operating income105,859,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

Diluted EPS1.37USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2026Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD891,884,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

621,512,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

600,057,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

3,733,571,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

876,582,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

598,133,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

957,095,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

589,020,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

893,769,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

759,699,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

600,291,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

504,721,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Property, Plant and Equipment, NetUSD48,037,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

32,306,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

25,010,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

175,741,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

46,618,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

30,290,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

46,063,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

27,743,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

47,808,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

33,810,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

26,237,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

20,828,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

GoodwillUSD292,262,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

220,026,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

209,825,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

1,501,199,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

288,043,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

211,144,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

274,769,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

211,479,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

288,163,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

269,747,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

211,326,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

183,197,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD32,787,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

38,700,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

47,583,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

61,066,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

36,823,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

36,523,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

146,471,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

46,557,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

33,144,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

37,832,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

54,779,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

45,522,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD159,615,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

100,111,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

112,433,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

458,990,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

161,498,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

126,974,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

152,405,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

116,647,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

172,909,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

159,572,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

112,733,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

83,086,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Inventory, NetUSD57,712,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

37,760,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

37,911,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

211,388,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

59,792,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

38,475,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

52,919,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

38,032,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

53,996,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

42,624,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

34,089,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

26,526,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Assets, CurrentUSD395,480,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

276,266,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

285,385,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

979,633,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

382,999,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

281,370,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

476,101,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

271,609,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

410,182,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

330,971,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

281,437,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

240,658,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD29,110,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

27,143,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

15,266,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

76,814,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

29,682,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

20,414,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

36,910,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

10,620,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

29,450,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

16,859,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

11,769,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

12,174,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD27,679,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

24,690,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

13,849,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

42,706,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

24,903,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

14,137,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

24,419,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

15,095,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

28,251,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

25,102,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

16,256,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

11,373,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD578,317,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

375,631,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

369,915,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

1,652,433,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

573,363,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

358,321,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

667,044,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

352,868,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

570,587,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

507,806,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

362,800,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

286,573,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

0
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

0
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

0
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

0
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

—
Common Stock, Value, IssuedUSD355,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

349,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

347,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

584,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

352,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

349,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

352,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

349,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

355,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

349,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

348,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

344,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD53,563,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

1,692,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

-10,266,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

21,455,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

52,064,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

-394,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

42,554,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

-4,879,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

56,621,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

6,570,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

-6,387,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

-19,298,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,498,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

-14,374,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

-18,251,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

-15,673,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

-12,518,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

-16,476,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

-12,922,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

-15,620,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

-8,901,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

-14,441,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

-16,274,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

-17,996,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD309,206,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

241,257,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

225,443,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

2,075,858,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

298,364,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

235,039,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

285,791,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

231,523,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

317,528,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

247,689,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

232,643,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

213,224,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Additional Paid in Capital, Common StockUSD265,786,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

253,590,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

253,613,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

2,069,492,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

258,466,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

251,560,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

255,807,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

251,673,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

269,453,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

255,211,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

254,956,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

250,174,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Liabilities and EquityUSD891,884,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

621,512,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

600,057,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

3,733,571,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

876,582,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

598,133,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

957,095,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

589,020,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

893,769,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

759,699,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

600,291,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

504,721,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD298,290,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

213,159,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

203,298,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

652,286,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

285,035,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

207,323,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

278,754,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

196,310,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

305,830,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

244,662,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

203,106,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

146,700,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————4,642,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

4,262,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

4,278,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

3,228,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Accounts Payable, CurrentUSD127,576,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

92,316,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

94,236,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

195,955,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

125,971,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

90,944,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

109,504,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

—117,848,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

109,671,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD23,282,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

19,696,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

9,101,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

35,012,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

19,747,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

9,607,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

19,458,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

10,490,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

22,961,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

20,230,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

11,417,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

8,453,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD34,571,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

9,622,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

7,591,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

236,445,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

28,567,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

9,949,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

26,481,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

9,519,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

27,920,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

11,322,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

8,838,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

8,666,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,194,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

10,336,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

14,652,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

17,625,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

3,137,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

11,196,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

4,314,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

11,479,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

3,317,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

14,362,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

12,644,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

15,129,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD4,361,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

4,624,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

4,699,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

5,280,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

4,855,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

4,773,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

4,260,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

4,629,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

5,654,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

4,204,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

4,848,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

4,924,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD60,632,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

43,762,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

44,154,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

114,193,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

53,950,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

44,736,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

59,176,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

46,195,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

57,639,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

47,528,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

44,301,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

—
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————-2,085,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

-2,085,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

-4,778,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

-6,003,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————27,471,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

10,356,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

8,534,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

7,837,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

—
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

—
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

—
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

—
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

—
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

—
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

—
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

—
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

—
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

—
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,928,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

10,580,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

4,726,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

16,641,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

1,857,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

10,580,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

1,673,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

10,580,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

1,879,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

1,650,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

10,488,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

3,579,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD218,980,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

122,818,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

135,273,000
Source

10-Q · 2023-11-07 · 0000950170-23-059754

As of 2023-09-30

711,065,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

236,877,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

120,246,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

338,037,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

125,070,000
Source

10-Q · 2024-04-30 · 0000950170-24-050199

As of 2024-03-31

210,559,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

217,230,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

126,795,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

107,625,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,807,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

2,539,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

-34,489,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

10,106,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

4,930,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

36,442,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

53,107,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

14,421,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

14,501,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

18,263,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————5,115,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

24,882,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

14,523,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

12,507,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

10,614,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————3,356,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

13,105,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

7,514,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

4,533,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

3,895,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-16,215,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

6,772,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

52,355,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

26,851,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

6,751,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————2,416,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

3,176,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

9,814,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

6,896,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

6,023,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————166,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

6,312,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

-3,606,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

-118,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

-39,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-11,696,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

5,861,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

24,828,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

44,647,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

29,649,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————4,829,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

-1,076,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

-105,312,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

-56,486,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

-48,257,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————3,385,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

11,343,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

17,368,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

8,384,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

3,376,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-04-29 · 0000950170-25-060136

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

7,020,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———————115,756,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

-11,558,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

65,910,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

21,144,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

38,176,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————420,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

2,203,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

113,982,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

4,985,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

3,120,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————108,475,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

-4,974,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

-17,247,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

8,863,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

14,590,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————3,987,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

20,408,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

13,335,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

12,098,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

5,007,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————2,405,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

24,731,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

9,550,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

9,916,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

5,378,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————-414,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

1,798,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

-2,673,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

-442,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

-4,978,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,300,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

1,900,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

12,400,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

2,900,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

2,200,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

3,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

12,200,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

7,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

3,900,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——6,100,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

2,200,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

7,800,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

2,900,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

2,200,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

3,096,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

16,100,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

8,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

7,400,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

DepreciationUSD————————8,700,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

5,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

5,100,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-2,200,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

-4,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

6,300,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD———————1,142,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

2,057,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

-2,664,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

1,041,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

1,284,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————-2,104,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————15,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

-60,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

-191,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

-110,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

-10,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

GoodwillUSD——292,262,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

As of 2025-09-30

220,026,000
Source

10-Q · 2024-10-29 · 0000950170-24-117928

As of 2024-09-30

1,501,199,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

As of 2026-06-30

288,043,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

As of 2025-06-30

211,144,000
Source

10-Q · 2024-07-30 · 0000950170-24-087850

As of 2024-06-30

274,769,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

As of 2025-03-31

288,163,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

As of 2025-12-31

269,747,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

As of 2024-12-31

211,326,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

As of 2023-12-31

183,197,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

As of 2022-12-31

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

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

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

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——483,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

1,602,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

-10,089,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

4,511,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

394,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

18,617,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

29,738,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

3,270,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

7,024,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

5,426,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Inventory Write-downUSD——300,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

-400,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,499,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

2,086,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

-34,768,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

9,510,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

4,485,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

35,984,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

50,051,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

12,957,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

12,911,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

17,417,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——308,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

453,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

279,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

596,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

445,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

458,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

3,056,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

1,464,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

1,590,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

846,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,056,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

-398,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

-2,298,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

1,454,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

-679,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

-594,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

-2,101,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

-4,692,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

372,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

6,947,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-948,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

-443,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

-2,505,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

2,738,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

-639,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

-13,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

-619,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

———
Payments of Financing CostsUSD———————0
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

1,924,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

363,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

130,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

75,000,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————700,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——197,599,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

135,513,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

284,961,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

185,391,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

137,522,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

750,000,000
Source

10-Q · 2025-04-29 · 0000950170-25-060136

2025-01-01 to 2025-03-31

774,381,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

557,933,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

544,845,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

422,627,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Cost of RevenueUSD——133,020,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

90,247,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

198,493,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

118,283,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

88,475,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

114,535,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

505,155,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

361,786,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

373,829,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

294,402,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——47,034,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

34,262,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

63,891,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

48,816,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

36,465,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

53,542,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

200,728,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

146,698,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

122,944,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

93,473,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——9,400,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

7,187,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

-33,178,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

18,061,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

9,257,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

61,870,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

105,859,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

35,403,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

34,569,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

22,161,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,056,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

-398,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

-2,298,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

1,454,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

-679,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

-594,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

-2,101,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

-4,692,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

372,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

6,947,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,290,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

4,141,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

-44,578,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

14,617,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

5,324,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

55,059,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

82,845,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

17,691,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

21,525,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

23,689,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——483,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

1,602,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

-10,089,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

4,511,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

394,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

18,617,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

29,738,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

3,270,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

7,024,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

5,426,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——308,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

453,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

279,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

596,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

445,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

458,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

3,056,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

1,464,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

1,590,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

846,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,499,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

2,086,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

-34,768,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

9,510,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

4,485,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

35,984,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

50,051,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

12,957,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

12,911,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

17,417,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.04
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

-0.8
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

0.27
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

1.03
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

1.42
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

0.37
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

0.37
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

0.5
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.04
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

-0.8
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

0.26
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

0.98
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

1.37
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

0.36
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

0.37
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

0.5
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——35,359,969
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

34,966,625
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

43,310,506
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

35,286,065
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

34,918,412
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

35,028,301
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

35,331,105
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

34,927,313
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

34,665,473
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

34,672,007
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——36,396,693
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

36,488,788
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

43,310,506
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

36,558,493
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

36,302,664
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

36,689,320
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

36,603,956
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

36,381,910
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

35,334,090
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

35,005,159
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——6,100,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

2,200,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

7,800,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

2,900,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

2,200,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

3,096,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

16,100,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

8,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

7,400,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————23,426,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

6,942,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

7,147,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

7,600,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-2,200,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

-4,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

6,300,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

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

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Gross ProfitUSD——64,579,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

45,266,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

86,468,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

67,108,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

49,047,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

62,162,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

269,226,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

196,147,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

171,016,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

128,225,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————63,690,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

8,222,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

7,444,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

11,971,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Interest ExpenseUSD——5,054,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

2,648,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

9,102,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

4,898,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

3,254,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

6,217,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

20,913,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

13,020,000
Source

10-K · 2025-02-25 · 0000950170-25-026562

2024-01-01 to 2024-12-31

13,416,000
Source

10-K · 2024-03-05 · 0000950170-24-025511

2023-01-01 to 2023-12-31

5,419,000
Source

10-K · 2023-03-06 · 0000950170-23-006169

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD————————1,600,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

———
Other Operating Income (Expense), NetUSD——-948,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2025-07-01 to 2025-09-30

-443,000
Source

10-Q · 2025-10-28 · 0001193125-25-252944

2024-07-01 to 2024-09-30

-2,505,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2026-04-01 to 2026-06-30

2,738,000
Source

10-Q · 2026-08-10 · 0001193125-26-342536

2025-04-01 to 2025-06-30

-639,000
Source

10-Q · 2025-07-29 · 0000950170-25-099435

2024-04-01 to 2024-06-30

-13,000
Source

10-Q · 2026-04-30 · 0001193125-26-197428

2025-01-01 to 2025-03-31

-619,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

———
Restructuring CostsUSD————————700,000
Source

10-K · 2026-03-02 · 0001193125-26-085815

2025-01-01 to 2025-12-31

———
Other General Expense————————
Source

10-Q · 2025-04-29 · 0000950170-25-060136

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294924

S-4/A · 2026-04-21 · 0001104659-26-046151

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

Filing attachments

ceco-ex99_1.htm · 8-K · 2026-10-05

CECO Environmental to Transfer U.S. Stock Exchange Listing to the Texas Stock Exchange Common stock expected to begin trading on TXSE on October 19, 2026, under existing ticker symbol “CECO” ADDISON, Texas, October 2, 2026 - CECO Environmental Corp. (Nasdaq: CECO) (“CECO”), a leading environmentally focused, diversified industrial company whose solutions protect people, the environment, and industrial equipment, today announced that its Board of Directors has approved the voluntary transfer of…

8-K · 2026-10-05 · 0001193125-26-413794

Read attachment ↗
ceco-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 ceco-ex99_1.htm EX-99.1 EX-99.1 CECO ENVIRONMENTAL REPORTS SECOND QUARTER 2026 RESULTS Record-Setting Second Quarter Highlighted by Strong Orders, Up 191 Percent and Backlog Above $1.8 Billion Thermon Integration Delivering Synergies Ahead of Plan Company Raises Full Year Consolidated 2026 Outlook ADDISON, TX (August 10, 2026) -- CECO Environmental Corp. (Nasdaq: CECO) ("CECO"), a leading environmentally focused, diversified industrial company whose solutions protect people, t…

8-K · 2026-08-10 · 0001193125-26-341191

Read attachment ↗
tm2621629d1_ex99-1.htm · 8-K/A · 2026-08-03

EX-99.1 3 tm2621629d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION On February 23, 2026, CECO Environmental Corp. (“CECO” or the “Company”), a Delaware corporation, Longhorn Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of CECO (“Merger Sub Inc.”), Longhorn Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of CECO (“Merger Sub LLC”), and Thermon Group Holdings, Inc. …

8-K/A · 2026-08-03 · 0001104659-26-089307

Read attachment ↗
ceco-ex99_1.htm · 8-K · 2026-06-09

EX-99.1 2 ceco-ex99_1.htm EX-99.1 EX-99.1 CECO Environmental Provides Post-Closing Update on Thermon Transaction Updates Full Year 2026 Outlook to Incorporate Combination ADDISON, Texas, June 9, 2026 - CECO Environmental Corp. (Nasdaq: CECO) (“CECO” or the “Company”), a leading environmentally focused, diversified industrial company whose solutions protect people, the environment and industrial equipment, today updated investors on the recent acquisition of Thermon Group Holdings, Inc. (“…

8-K · 2026-06-09 · 0001193125-26-263664

Read attachment ↗
tm2616015d1_ex99-2.htm · S-8 · 2026-06-01

Exhibit 99.2 THERMON GROUP HOLDINGS, INC. 2020 LONG-TERM INCENTIVE PLAN I. INTRODUCTION 1.1 Purposes. The purposes of the Thermon Group Holdings, Inc. 2020 Long-Term Incentive Plan (this “Plan”) are (i) to align the interests of the Company's stockholders and the recipients of awards under this Plan by increasing the proprietary interest of such recipients in the Company's growth and success, (ii) to advance the interests of the Company by attracting and retaining Non-Employee Directors, off…

S-8 · 2026-06-01 · 0001104659-26-069002

Read attachment ↗
tm2616015d2_ex99-1.htm · 8-K · 2026-06-01

EX-99.1 4 tm2616015d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CECO Environmental Completes Acquisition of Thermon Group Holdings Company Announces Investor Call for June 9 th ADDISON, Texas, June 1, 2026 - CECO Environmental Corp. (Nasdaq: CECO) (“CECO”), a leading environmentally focused, diversified industrial company whose solutions protect people, the environment and industrial equipment, today announced the completion of its previously announced strategic combination with Thermon Group …

8-K · 2026-06-01 · 0001104659-26-068661

Read attachment ↗

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