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Company research

RAYONIER INC

CIK 52827Updated Nov 13, 2026

Name history
ITT RAYONIER INC · through Mar 25, 1994

RYN price & chart

Provider market data

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About the company

Rayonier is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest. The company is focused on managing its timberlands on a sustainable basis while optimizing its overall portfolio value by delivering land to its highest and best use. Rayonier also operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. Rayonier is committed to corporate responsibility, third-party forest certification, and supporting climate change mitigation through its land-based solutions business. More information is available at www.rayonier.com.

8-K · 2026-02-02 · 0001193125-26-032194

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue483,035,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

Net income474,380,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

Operating income83,336,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

Diluted EPS3.03USD per share · FY 2025
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,491,889,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

3,479,234,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

3,707,749,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

3,514,250,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

3,539,146,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

7,745,428,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

3,351,353,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

3,569,757,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

3,404,653,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

3,474,419,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

3,647,585,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

3,789,371,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Property, Plant and Equipment, NetUSD17,950,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

24,389,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

26,008,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

17,339,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

26,130,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

578,402,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

17,734,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

26,490,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

18,528,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

18,375,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

27,009,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

27,189,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

GoodwillUSD—————————6,970,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

7,822,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

7,863,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD919,582,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

51,946,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2024-09-30

107,784,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2023-09-30

892,256,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

120,200,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2024-06-30

681,660,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

216,242,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2025-03-31

142,107,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2024-03-31

842,944,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

323,158,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

207,696,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

114,255,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD13,553,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

37,155,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

31,447,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

11,475,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

31,398,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

41,148,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

10,414,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

35,309,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

9,101,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

26,969,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

28,652,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

42,538,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Inventory, NetUSD16,203,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

18,656,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

33,139,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

33,434,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

23,887,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

113,236,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

33,310,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

43,541,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

6,834,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

32,341,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

31,017,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

23,729,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Assets, CurrentUSD972,921,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

277,073,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

222,928,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

959,923,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

229,979,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

895,736,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

767,388,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

279,944,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

883,755,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

436,893,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

316,958,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

202,381,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD18,228,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

93,988,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

92,736,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

18,170,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

91,039,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

23,515,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

18,042,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

90,319,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

16,286,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

82,670,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

95,474,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

97,167,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Other Assets, NoncurrentUSD59,530,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

93,463,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

119,480,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

57,676,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

108,907,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

192,008,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

67,535,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

106,872,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

60,015,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

102,126,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

97,555,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

115,481,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD1,737,067,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

1,519,570,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

1,493,511,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

1,726,418,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

1,515,026,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

5,146,444,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

1,725,212,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

1,512,339,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

1,904,376,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

1,522,487,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

1,497,641,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

1,462,945,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD514,226,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

243,861,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

295,096,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

545,087,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

264,012,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

156,185,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

204,180,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

296,533,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

280,873,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

257,254,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

338,244,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

366,637,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD27,412,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

23,574,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

27,504,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

30,712,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

27,749,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

26,727,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

-14,304,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

22,370,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

24,486,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

-10,429,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

24,651,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

35,813,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,278,705,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

1,787,005,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

1,816,111,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

2,302,217,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

1,806,787,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

5,329,356,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

1,915,088,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

1,831,242,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

2,209,735,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

1,769,312,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

1,860,536,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

1,865,395,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Liabilities and EquityUSD3,491,889,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

3,479,234,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

3,707,749,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

3,514,250,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

3,539,146,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

7,745,428,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

3,351,353,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

3,569,757,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

3,404,653,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

3,474,419,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

3,647,585,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

3,789,371,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD282,559,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

139,462,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

110,619,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

274,250,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

116,104,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

354,127,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

282,814,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

113,756,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

271,281,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

388,710,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

140,277,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

95,327,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—————5,571,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

——2,617,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

6,728,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

8,096,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

8,390,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Accounts Payable, CurrentUSD13,566,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

29,335,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

25,960,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

14,850,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

25,764,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

28,451,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

11,399,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

34,134,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

12,775,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

26,059,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

26,561,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

22,100,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD15,587,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

86,980,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

85,111,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

15,454,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

84,140,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

17,997,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

15,318,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

82,932,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

13,669,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

76,297,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

87,684,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

88,756,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Other Liabilities, NoncurrentUSD12,458,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

84,569,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

78,744,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

12,227,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

78,448,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

55,167,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

12,767,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

79,051,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

14,570,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

75,220,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

81,863,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

95,582,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

15,760,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

16,201,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

0
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

14,278,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

—10,207,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

14,405,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

0
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

11,221,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

17,066,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

15,317,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————83,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

59,981,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

70,265,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

67,745,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD199,969,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

22,010,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

—199,956,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

—199,996,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

——199,982,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

19,442,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

—0
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD845,119,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

1,285,239,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

1,511,470,000
Source

10-Q · 2023-11-03 · 0000052827-23-000212

As of 2023-09-30

844,905,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

1,363,651,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

1,855,051,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

1,044,635,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

1,361,985,000
Source

10-Q · 2024-05-03 · 0000052827-24-000150

As of 2024-03-31

845,335,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

1,089,770,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

1,365,773,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

1,514,721,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

0
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2024-06-30

—0
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

—0
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

19,366,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

——
Deferred Income Tax Liabilities, Net——————
Source

10-Q · 2026-05-08 · 0000052827-26-000078

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——43,709,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

30,442,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

413,607,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

3,035,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-12,514,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-3,085,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

480,413,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

368,983,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

178,495,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

122,791,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——34,801,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

27,854,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

23,437,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

25,212,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

————249,361,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

155,669,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————15,413,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

2,281,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

11,004,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

14,232,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

14,002,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

12,356,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————3,248,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

687,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

-6,601,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

2,830,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

-4,404,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

9,109,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-8,267,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

1,506,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

-235,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

-2,006,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

-513,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

4,335,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————8,916,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

1,131,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

-1,985,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

571,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

1,505,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

1,144,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-5,577,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

2,639,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

-9,185,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

-412,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————34,583,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

27,699,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

256,661,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

261,592,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

298,375,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

269,190,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————24,769,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-53,057,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-21,438,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

615,054,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

354,013,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

124,087,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

-516,363,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————7,433,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

2,674,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

-1,868,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

2,423,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

-2,776,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

-1,180,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————74,811,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————1,006,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

2,898,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

4,179,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

4,217,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

4,225,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-142,810,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-116,477,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

-372,866,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

-479,360,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

-328,874,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

-4,589,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————81,102,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

110,442,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

292,055,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

200,566,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

169,990,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

165,707,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————27,500,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

250,000,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

150,000,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

531,842,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-161,284,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-110,188,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

500,239,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

134,826,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

92,967,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

-253,732,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———77,246,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

As of 2024-09-30

—142,583,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

As of 2024-06-30

———343,200,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

208,374,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

115,407,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————38,605,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

48,742,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

35,717,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————9,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

3,117,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

4,054,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

5,877,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

4,816,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

15,127,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————0
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

1,390,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

-1,419,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

-621,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

-1,970,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Additional Financial Items
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

404,463,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

——404,463,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

8,202,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

-625,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

6,931,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

2,507,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

1,883,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD———-1,038,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

2024-07-01 to 2024-09-30

—-1,170,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

2024-04-01 to 2024-06-30

———1,270,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

-8,458,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

-5,251,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——23,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

-132,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

—4,000
Source

10-Q · 2025-05-02 · 0000052827-25-000101

2025-01-01 to 2025-03-31

-51,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

13,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

37,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———12,000,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

———-1,700,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

-1,700,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

—20,700,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

—
GoodwillUSD—————————6,970,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

7,822,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

As of 2023-12-31

7,863,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

As of 2022-12-31

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

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————-12,432,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-5,518,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

73,217,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——43,709,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

22,240,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

9,769,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

-3,896,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-12,514,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-5,592,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

74,067,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

8,202,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

403,838,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

6,931,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

2,507,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

406,346,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

6,806,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

399,068,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

5,733,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

2,094,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

401,163,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-39,430,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

291,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

527,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

7,050,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

5,122,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

9,389,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,768,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

9,209,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

6,542,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

9,029,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

14,301,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

6,394,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

26,351,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

36,916,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——9,806,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

1,098,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

2,327,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

1,759,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

7,156,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

2,876,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

24,294,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——43,187,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

28,758,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

408,708,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

1,903,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-12,432,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-3,424,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

474,380,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

359,147,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

173,493,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

107,077,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,039,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

11,529,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

-561,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

-1,173,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

854,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-1,842,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

-6,685,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

10,483,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

20,675,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

2,565,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——313,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

-663,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

-165,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

-183,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-70,430,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-1,219,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

-7,255,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

-1,277,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

-8,306,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

9,704,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD———————0
Source

10-Q · 2025-05-02 · 0000052827-25-000101

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

5,979,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

2,036,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

-81,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

61,557,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

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

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

656,842,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD——0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

As of 2024-09-30

0
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2025-06-30

0
Source

10-Q · 2025-08-08 · 0000052827-25-000164

As of 2024-06-30

—0
Source

10-Q · 2025-05-02 · 0000052827-25-000101

As of 2025-03-31

0
Source

10-K · 2026-02-23 · 0000052827-26-000036

As of 2025-12-31

19,366,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

As of 2024-12-31

——
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——————15,413,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

2,281,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

11,004,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

14,232,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

14,002,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

12,356,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——177,058,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

123,648,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

106,194,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

99,264,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

276,522,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

82,613,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

483,035,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

1,261,508,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

1,055,519,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

907,795,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Cost of RevenueUSD——119,126,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

86,332,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

74,906,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

74,300,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

230,336,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

64,952,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

327,205,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

784,833,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

762,570,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

688,284,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——17,008,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

18,276,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

16,922,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

20,609,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

21,674,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

16,692,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

66,689,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

74,421,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

74,773,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

64,670,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——41,710,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

18,832,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

14,545,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

4,547,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-45,653,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

59,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

83,336,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

402,466,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

211,284,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

165,822,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,039,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

11,529,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

-561,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

-1,173,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

854,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-1,842,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

-6,685,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

10,483,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

20,675,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

2,565,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——43,709,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

22,250,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

9,769,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

-3,896,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-51,944,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-5,301,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

74,594,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

376,033,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

183,617,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

132,180,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-39,430,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

291,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

527,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

7,050,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

5,122,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

9,389,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——43,187,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

28,758,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

408,708,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

1,903,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-12,432,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-3,424,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

474,380,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

359,147,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

173,493,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

107,077,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.28
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

0.19
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

2.63
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-0.05
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

3.07
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

2.41
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

1.17
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

0.73
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.28
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

0.19
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

2.63
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-0.05
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

3.03
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

2.39
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

1.17
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

0.73
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——154,306,240
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

148,984,534
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

155,536,320
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

148,910,214
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

255,954,391
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

153,677,854
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

154,760,442
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

148,839,858
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

148,046,673
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

146,209,847
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——156,364,684
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

151,292,994
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

157,727,916
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

148,910,214
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

255,954,391
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

153,677,854
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

158,709,766
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

152,095,503
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

151,067,195
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

150,152,953
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——6,768,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

9,209,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

6,542,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

9,029,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

14,301,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

6,394,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

26,351,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

36,916,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

——
Additional Financial Items
Business Combination, Acquisition Related CostsUSD————————6,303,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.27
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

0.29
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

0.27
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

0.26
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

0.27
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

2.49
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

2.94
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

1.34
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

1.13
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——135,821,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

105,271,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

91,993,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

95,092,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

322,440,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

82,863,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

401,149,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

860,531,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

845,649,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

743,250,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————527,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

6,682,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

4,733,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

5,862,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

8,202,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

-625,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

6,931,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

2,507,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

1,883,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD———-1,038,000
Source

10-Q · 2024-11-08 · 0000052827-24-000204

2024-07-01 to 2024-09-30

—-1,170,000
Source

10-Q · 2024-08-08 · 0000052827-24-000188

2024-04-01 to 2024-06-30

———1,270,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

-8,458,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

-5,251,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———12,000,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

———-1,700,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

-1,700,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

—20,700,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

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

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————-12,432,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-5,518,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

73,217,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————74,594,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——43,709,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

22,240,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

9,769,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

-3,896,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-12,514,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-5,592,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

74,067,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.28
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

0.15
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-0.05
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

0.47
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.28
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

0.15
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-0.05
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

0.47
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

8,202,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

403,838,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

6,931,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

2,507,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

406,346,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

6,806,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

399,068,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

5,733,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

2,094,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

401,163,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————48,342,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

36,207,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——9,806,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

1,098,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

2,327,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

1,759,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

7,156,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

2,876,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

24,294,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

———
Lease IncomeUSD——473,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

455,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

344,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

375,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

265,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

309,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

1,450,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

1,489,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

1,414,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

1,277,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD————38,611,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

43,553,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

—————562,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——313,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2025-07-01 to 2025-09-30

-663,000
Source

10-Q · 2025-11-07 · 0000052827-25-000187

2024-07-01 to 2024-09-30

-165,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2025-04-01 to 2025-06-30

-183,000
Source

10-Q · 2025-08-08 · 0000052827-25-000164

2024-04-01 to 2024-06-30

-70,430,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

-1,219,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

-7,255,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

-1,277,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

-8,306,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

9,704,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——————15,413,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2026-01-01 to 2026-03-31

2,281,000
Source

10-Q · 2026-05-08 · 0000052827-26-000078

2025-01-01 to 2025-03-31

11,004,000
Source

10-K · 2026-02-23 · 0000052827-26-000036

2025-01-01 to 2025-12-31

14,232,000
Source

10-K · 2025-02-21 · 0000052827-25-000018

2024-01-01 to 2024-12-31

14,002,000
Source

10-K · 2024-02-23 · 0000052827-24-000014

2023-01-01 to 2023-12-31

12,356,000
Source

10-K · 2023-02-24 · 0000052827-23-000035

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292031

S-4/A · 2025-12-22 · 0001193125-25-327456

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

Filing attachments

a4q202510k2025ex44.htm · 10-K · 2026-02-23

Exhibit 4.4 DESCRIPTION OF THE REGISTRANT'S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of the date of the Annual Report on Form 10-K of which this exhibit is a part, Rayonier Inc. (the “Company,” “we,” “our” and “us”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common shares, no par value. The following description of our common shares is a summary and does not purport to be complete…

10-K · 2026-02-23 · 0000052827-26-000036

Read attachment ↗
d100170dex43.htm · S-8 · 2026-02-02

Exhibit 4.3 POTLATCHDELTIC CORPORATION AMENDED AND RESTATED 2019 LONG-TERM INCENTIVE PLAN SECTION 1. PURPOSE The purpose of the PotlatchDeltic Corporation Amended and Restated 2019 Long-Term Incentive Plan is to attract, retain and motivate employees, officers and directors of the Company and its Related Companies by providing them the opportunity to acquire a proprietary interest in the Company and to align their interests and efforts to the long-term interests of the Company’s stockholders…

S-8 · 2026-02-02 · 0001193125-26-033736

Read attachment ↗
d100170dex44.htm · S-8 · 2026-02-02

Exhibit 4.4 POTLATCH CORPORATION 2014 LONG-TERM INCENTIVE PLAN SECTION 1. PURPOSE The purpose of the Potlatch Corporation 2014 Long-Term Incentive Plan is to attract, retain and motivate employees, officers and directors of the Company and its Related Companies by providing them the opportunity to acquire a proprietary interest in the Company and to align their interests and efforts to the long-term interests of the Company’s stockholders. SECTION 2. DEFINITIONS As used in the Plan, the fo…

S-8 · 2026-02-02 · 0001193125-26-033736

Read attachment ↗
d100170dex45.htm · S-8 · 2026-02-02

Exhibit 4.5 POTLATCH CORPORATION 2005 STOCK INCENTIVE PLAN As Amended and Restated May 19, 2006 PURPOSE. ──────────── This Potlatch Corporation 2005 Stock Incentive Plan is intended to provide incentive to Employees and Directors of Potlatch Corporation (the “Corporation”) and its eligible Affiliates, to encourage proprietary interest in the Corporation and to encourage Employees and Directors to remain in the service of the Corporation or its Affiliates. DEFINITIONS. ───────────────…

S-8 · 2026-02-02 · 0001193125-26-033736

Read attachment ↗
d100170dex46.htm · S-8 · 2026-02-02

Exhibit 4.6 POTLATCH CORPORATION DEFERRED COMPENSATION PLAN FOR DIRECTORS II Effective January 1, 2005 Amended and Restated Effective May 8, 2014 Further Amended and Restated Effective September 8, 2016 POTLATCH CORPORATION DEFERRED COMPENSATION PLAN FOR DIRECTORS II Effective January 1, 2005 As Amended and Restated Effective May 8, 2014 As Further Amended and Restated Effective September 8, 2016 ESTABLISHMENT AND PURPOSE. (a) The Potlatch Corporation Deferred Compensation Plan for…

S-8 · 2026-02-02 · 0001193125-26-033736

Read attachment ↗
d100170dex47.htm · S-8 · 2026-02-02

Exhibit 4.7 POTLATCHDELTIC CORPORATION MANAGEMENT DEFERRED COMPENSATION PLAN Originally Effective June 1, 2008 Amended and Restated as of January 1, 2024 TABLE OF CONTENTS Page 1. ESTABLISHMENT AND PURPOSE …

S-8 · 2026-02-02 · 0001193125-26-033736

Read attachment ↗

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