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BCS

Company research

Matson, Inc.

CIK 3453Updated Nov 6, 2026

Name history
Matson, Inc. · through Nov 5, 2026ALEXANDER & BALDWIN INC · through Jun 25, 2012

MATX price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,344,500,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

Net income444,800,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

Operating income499,800,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

Diluted EPS13.81USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-020944

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
AssetsUSD4,602,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

4,442,200,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

4,713,500,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

4,482,100,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

4,273,900,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

4,583,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

4,527,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

4,219,900,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

4,635,600,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

4,595,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

4,294,600,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

4,330,000,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,408,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

2,190,600,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

2,680,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

2,359,700,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

2,151,200,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

2,510,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

2,314,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

2,115,700,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

2,499,400,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

2,260,900,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

2,089,900,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

1,962,500,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

GoodwillUSD327,800,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

327,800,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

327,800,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

327,800,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

327,800,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

327,800,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

327,800,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

327,800,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

327,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

327,800,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

327,800,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

327,800,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD149,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

164,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

140,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

152,900,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

169,100,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

143,500,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

156,300,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

172,500,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

146,600,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

159,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

176,400,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

174,900,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD92,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

270,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2024-09-30

119,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

59,100,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

168,200,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2024-06-30

100,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

122,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

25,900,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2024-03-31

141,900,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

266,800,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

134,000,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

249,800,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Assets, CurrentUSD447,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

651,800,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

536,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

424,500,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

546,200,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

436,400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

468,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

512,000,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

471,900,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

609,600,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

602,300,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

759,600,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD76,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

70,400,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

81,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

76,300,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

70,000,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

78,400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

75,300,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

183,300,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

73,200,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

73,900,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

188,900,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

241,300,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD355,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

252,700,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

373,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

294,200,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

247,700,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

345,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

325,200,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

274,900,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

369,600,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

357,700,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

289,600,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

396,900,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Other Assets, NoncurrentUSD87,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

66,300,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

94,500,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

84,500,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

68,700,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

97,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

81,500,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

68,000,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

96,700,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

79,600,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

66,400,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

53,600,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD23,400,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

24,900,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

22,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

23,800,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

25,200,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

22,700,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

24,500,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

25,600,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

22,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

24,700,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

25,800,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

27,200,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,382,900,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

2,251,300,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

2,472,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

2,312,500,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

2,098,800,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

2,431,700,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

2,330,800,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

2,077,800,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

2,439,400,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

2,337,100,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

2,089,700,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

1,986,200,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-8,600,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

-10,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

-1,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

-6,300,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

-10,200,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

1,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

-6,800,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

-9,800,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

1,600,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

-6,500,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

-8,200,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

-6,900,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,689,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

2,556,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2024-09-30

2,773,100,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

2,618,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2025-06-30

2,398,500,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2024-06-30

2,730,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

2,633,200,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2025-03-31

2,373,800,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2024-03-31

2,759,000,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

2,652,000,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

2,400,700,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

2,296,900,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Additional Paid in Capital, Common StockUSD291,600,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

290,500,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

280,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

288,000,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

284,700,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

274,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

284,700,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

280,200,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

295,200,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

296,700,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

293,400,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

290,400,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Liabilities and EquityUSD4,602,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

4,442,200,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

4,713,500,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

4,482,100,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

4,273,900,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

4,583,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

4,527,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

4,219,900,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

4,635,600,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

4,595,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

4,294,600,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

4,330,000,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD540,600,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

577,700,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

603,800,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

546,900,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

584,500,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

529,900,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

546,400,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

530,500,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

527,400,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

560,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

562,300,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

581,600,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Operating Lease, Liability, CurrentUSD117,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

106,600,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

132,800,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

109,100,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

122,700,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

125,300,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

119,200,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

131,700,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

128,500,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

129,000,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

136,700,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

143,600,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD240,800,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

150,500,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

251,200,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

185,000,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

130,500,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

230,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

206,200,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

148,900,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

246,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

229,500,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

159,300,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

262,500,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD703,500,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

692,600,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

704,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

693,800,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

679,900,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

702,700,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

693,900,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

674,800,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

701,900,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

693,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

669,300,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

646,500,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Other Liabilities, NoncurrentUSD106,400,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

104,500,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

88,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

106,900,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

110,500,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

88,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

106,400,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

112,500,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

88,400,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

109,300,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

113,700,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

114,800,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD————————5,700,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

5,500,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

——
Deferred Tax Liabilities, NetUSD————————701,900,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

693,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

669,300,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

646,500,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

—
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

—
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

—
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

—
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

—
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

—
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

—
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

—
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD39,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

39,700,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

39,700,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

39,700,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

39,700,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

39,700,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

39,700,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

39,700,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

39,700,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

39,700,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

39,700,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

76,900,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD321,500,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

360,200,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

292,700,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

331,500,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

370,000,000
Source

10-Q · 2024-08-02 · 0001558370-24-010642

As of 2024-06-30

302,200,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

340,900,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

379,400,000
Source

10-Q · 2024-05-01 · 0001558370-24-006316

As of 2024-03-31

312,100,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

350,800,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

389,300,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

427,700,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Dividends Payable———
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2025-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————5,500,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

5,800,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

22,700,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

26,500,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

23,800,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

18,300,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

-5,300,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

-33,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

-5,600,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

10,900,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

-31,700,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————1,800,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

—1,300,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

6,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

20,300,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

19,700,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————94,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

89,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

547,100,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

767,800,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

510,500,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

1,271,900,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-36,800,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

-129,400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

-265,600,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

-336,100,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

-338,200,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

-729,300,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————25,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

16,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

16,400,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

17,600,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

12,600,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

20,100,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————52,800,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

66,900,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

303,300,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

199,100,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

155,200,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

397,000,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-99,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

-104,400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

-406,400,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

-301,200,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

-289,700,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

-576,600,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————11,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

11,300,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

44,900,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

44,800,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

48,000,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——92,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

272,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2024-09-30

119,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

59,100,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2025-06-30

100,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

122,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2025-03-31

141,900,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

266,800,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

136,300,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

253,700,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,700,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

5,300,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

5,900,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

11,100,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

16,200,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,800,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

86,100,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

-26,500,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

7,500,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

215,200,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————22,700,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

26,500,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

23,800,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

18,300,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD—————————1,200,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————13,200,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

12,800,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

13,600,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

11,400,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

DepreciationUSD————————147,400,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

135,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

124,400,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

123,500,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————0
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————4,400,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

2,300,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

-600,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——67,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

72,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

78,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

74,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

77,500,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

75,400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

294,100,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

303,600,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

——
GoodwillUSD——327,800,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

As of 2025-09-30

327,800,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

As of 2024-09-30

327,800,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

327,800,000
Source

10-Q · 2025-08-01 · 0001558370-25-009928

As of 2025-06-30

327,800,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

As of 2026-03-31

327,800,000
Source

10-Q · 2025-05-06 · 0001558370-25-006367

As of 2025-03-31

327,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

As of 2025-12-31

327,800,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

As of 2024-12-31

327,800,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

As of 2023-12-31

327,800,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

As of 2022-12-31

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

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————56,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

72,300,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

444,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

476,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

297,100,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

1,063,900,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——9,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

6,900,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

4,800,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

7,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

32,500,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

83,100,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——34,200,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

53,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

34,500,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

11,300,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

19,900,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

89,000,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

123,000,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

75,900,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

288,400,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,800,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

1,700,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

6,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

7,500,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——7,600,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

10,400,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

6,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

9,400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

31,700,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

48,300,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

8,200,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——134,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

199,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

129,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

94,700,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

56,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

72,300,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

444,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

476,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

297,100,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

1,063,900,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——134,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

199,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

129,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

94,700,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

56,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

72,300,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

444,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

476,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

297,100,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

1,063,900,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——661,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

654,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

737,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

650,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

623,900,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

631,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

2,583,100,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

2,565,900,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

2,470,700,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

2,811,500,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Operating ExpensesUSD——-661,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

-654,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

-737,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

-650,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

-623,900,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

-631,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

-2,583,100,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

2,565,900,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——2,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

1,900,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

2,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

9,100,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

7,300,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

6,400,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

8,500,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————2,100,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

———
Dividends Payable—————
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001104659-26-090003

As of 2025-06-30

——————

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——880,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

962,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

969,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

830,500,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

757,800,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

782,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

3,344,500,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

3,421,800,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

3,094,600,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

4,343,000,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———72,300,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

2024-07-01 to 2024-09-30

——————283,300,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

261,000,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——161,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

242,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

158,900,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

113,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

61,400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

82,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

499,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

551,300,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

342,800,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

1,353,600,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

1,900,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

2,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

9,100,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

7,300,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

6,400,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

8,500,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——168,900,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

252,800,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

163,900,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

121,700,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

67,900,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

92,200,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

533,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

599,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

373,000,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

1,352,300,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——34,200,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

53,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

34,500,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

11,300,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

19,900,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

89,000,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

123,000,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

75,900,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

288,400,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——134,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

199,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

129,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

94,700,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

56,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

72,300,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

444,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

476,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

297,100,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

1,063,900,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——4.28
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

5.98
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

4.3
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

2.95
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

1.86
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

2.2
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

13.99
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

14.14
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

8.42
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

27.28
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——4.24
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

5.89
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

4.27
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

2.92
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

1.85
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

2.18
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

13.81
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

13.93
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

8.32
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

27.07
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——31,500,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

33,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

30,100,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

32,100,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

30,400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

32,800,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

31,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

33,700,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

35,300,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

39,000,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——31,800,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

33,800,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

30,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

32,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

30,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

33,200,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

32,200,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

34,200,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

35,700,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

39,300,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,800,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

1,700,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

6,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

7,500,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————13,200,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

12,800,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

13,600,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

11,400,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——42,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

37,900,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

42,100,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

41,200,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

42,200,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

40,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

166,900,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

153,100,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——719,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

719,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

810,500,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

717,500,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

696,400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

699,900,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

2,844,700,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

2,870,500,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

2,751,800,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

2,989,400,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————32,700,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

19,500,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

82,200,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

102,700,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

56,200,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

191,100,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——67,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

72,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

78,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

74,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

77,500,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

75,400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

294,100,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

303,600,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————56,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

72,300,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

444,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

476,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

297,100,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

1,063,900,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——9,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

6,900,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

4,800,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

7,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

32,500,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

83,100,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Interest ExpenseUSD———1,800,000
Source

10-Q · 2024-10-31 · 0001558370-24-013996

2024-07-01 to 2024-09-30

——————12,200,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——7,600,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

10,400,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

6,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

9,400,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

31,700,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

48,300,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

8,200,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——134,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

199,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

129,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

94,700,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

56,600,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

72,300,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

444,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

476,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

297,100,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

1,063,900,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——661,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

654,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

737,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

650,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

623,900,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

631,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

2,583,100,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

2,565,900,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

2,470,700,000
Source

10-K · 2024-02-23 · 0001558370-24-001570

2023-01-01 to 2023-12-31

2,811,500,000
Source

10-K · 2023-02-24 · 0001558370-23-001961

2022-01-01 to 2022-12-31

Operating ExpensesUSD——-661,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2025-07-01 to 2025-09-30

-654,300,000
Source

10-Q · 2025-11-05 · 0001104659-25-106604

2024-07-01 to 2024-09-30

-737,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

-650,400,000
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

-623,900,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

-631,100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

-2,583,100,000
Source

10-K · 2026-02-27 · 0001104659-26-020944

2025-01-01 to 2025-12-31

2,565,900,000
Source

10-K · 2025-02-28 · 0001558370-25-001875

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, Declared—————
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001104659-26-090003

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001104659-26-055178

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

matx-ex99d1.htm · 8-K · 2026-11-04

Exhibit 99.1 Investor Relations inquiries: News Media inquiries: Justin Schoenberg Keoni Wagner Matson, Inc. Matson, Inc. 510.628.4234 510.628.4534 jschoenberg@matson.com kwagner@matson.com FOR IMMEDIATE RELEASE MATSON, INC. ANNOUNCES THIRD QUARTER 2026 RESULTS AND RAISES FULL YEAR OUTLOOK 3Q26 EPS of $6.96 versus $4.24 in 3Q25 3Q26 Net Income of $209.4 million versus $134.7 million in 3Q25 3Q26 C…

8-K · 2026-11-04 · 0001104659-26-122673

Read attachment ↗
matx-ex99d2.htm · 8-K · 2026-11-04

Exhibit 99.2 3Q 2026 Earnings Conference Call November 4, 2026 ──────────────────────────────────── 2 Statements made during this presentation that set forth expectations, predictions, projections or are about future events are based on facts and situations that are known to us as of November 4, 2026. We believe that our expectations and assumptions are reasonable. Actual results may differ materially, due to risks and uncertainties, such as those described on pages …

8-K · 2026-11-04 · 0001104659-26-122673

Read attachment ↗
matx-20260803xex99d1.htm · 8-K · 2026-08-03

EX-99.1 2 matx-20260803xex99d1.htm EX-99.1 Exhibit 99.1 Investor Relations inquiries: News Media inquiries: Justin Schoenberg Keoni Wagner Matson, Inc. Matson, Inc. 510.628.4234 510.628.4534 jschoenberg@matson.com kwagner@matson.com FOR IMMEDIATE RELEASE MATSON, INC. ANNOUNCES SECOND QUARTER 2026 RESULTS AND RAISES FULL YEAR OUTLOOK 2Q26 EPS of $4.27 versus $2.92 in 2Q25 2Q26 Net Income of $129.4…

8-K · 2026-08-03 · 0001104659-26-089794

Read attachment ↗
matx-20260803xex99d2.htm · 8-K · 2026-08-03

EX-99.2 3 matx-20260803xex99d2.htm EX-99.2 Exhibit 99.2 2Q 2026 Earnings Conference Call August 3, 2026 ──────────────────────────────────── 2 Statements made during this presentation that set forth expectations, predictions, projections or are about future events are based on facts and situations that are known to us as of August 3, 2026. We believe that our expectations and assumptions are reasonable. Actual results may differ materially, due to risks and uncerta…

8-K · 2026-08-03 · 0001104659-26-089794

Read attachment ↗
matx-20260715xex99d1.htm · 8-K · 2026-07-15

EX-99.1 2 matx-20260715xex99d1.htm EX-99.1 Exhibit 99.1 Investor Relations inquiries: News Media inquiries: Justin Schoenberg Keoni Wagner Matson, Inc. Matson, Inc. 510.628.4234 510.628.4534 jschoenberg@matson.com kwagner@matson.com FOR IMMEDIATE RELEASE MATSON ANNOUNCES PRELIMINARY 2Q26 RESULTS, PROVIDES BUSINESS UPDATE AND ANNOUNCES 2Q26 EARNINGS CALL DATE Expects 2Q26 consolidated operating incom…

8-K · 2026-07-15 · 0001104659-26-083946

Read attachment ↗
matx-20260715xex99d2.htm · 8-K · 2026-07-15

EX-99.2 3 matx-20260715xex99d2.htm EX-99.2 Exhibit 99.2 2Q26 Preliminary Earnings Supplement July 15, 2026 ──────────────────────────────────────── 2 Statements made in this presentation that set forth expectations, predictions, projections or are about future events are based on facts and situations that are known to us as of July 15, 2026. We believe that our expectations and assumptions are reasonable. Actual results may differ materially, due to risks and uncer…

8-K · 2026-07-15 · 0001104659-26-083946

Read attachment ↗

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