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Company research

IDEX CORP /DE/

CIK 832101Updated Oct 29, 2026

IEX price & chart

Provider market data

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About the company

IDEX Corporation (NYSE: IEX), a global engineered products company, is comprised of three primary business segments - Health & Science Technologies, Fluid & Metering Technologies, and Fire & Safety/Diversified Products. Thousands of IDEX employees around the world design and manufacture highly engineered components and applied solutions that are vital to the advances of modern life and help IDEX live its purpose - Trusted Solutions, Improving Lives™. From satellite communications to water systems, from medical diagnostic components to emergency rescue tools and more, we collaborate with customers in the most critical industries to develop solutions that make the world better today and into the future. Founded in 1988, IDEX now includes more than 50 dynamic businesses around the world and manufacturing operations in more than 20 countries.

8-K · 2026-10-28 · 0000832101-26-000026

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue3,457,500,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

Net income483,200,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

Operating income699,300,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

Diluted EPS6.41USD per share · FY 2025
Source

10-K · 2026-02-19 · 0000832101-26-000003

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
AssetsUSD6,969,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

6,967,500,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

6,930,000,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

6,876,100,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

5,903,300,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

6,918,600,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

6,795,100,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

5,889,400,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

6,927,000,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

6,745,300,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

5,865,200,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

5,511,900,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD468,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

468,600,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

463,600,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

464,800,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

419,100,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

462,300,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

459,600,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

428,200,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

468,000,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

460,400,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

430,300,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

382,100,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

GoodwillUSD3,408,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

3,316,000,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

3,382,600,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

3,368,600,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

2,787,200,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

3,390,200,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

3,286,700,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

2,803,000,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

3,414,500,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

3,251,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

2,838,300,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

2,638,100,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,281,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

1,349,400,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

1,164,500,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

1,269,400,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

930,900,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

1,200,200,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

1,268,300,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

969,100,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

1,247,400,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

1,284,800,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

1,011,800,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

947,800,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD593,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

633,200,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

621,300,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

568,200,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2025-06-30

700,700,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

586,200,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

594,100,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

616,300,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

580,000,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

620,800,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

534,300,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

430,200,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD488,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

467,300,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

544,300,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

468,500,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

416,100,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

544,500,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

475,300,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

429,100,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

511,900,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

461,000,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

419,000,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

431,300,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Inventory, NetUSD495,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

488,200,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

520,300,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

487,800,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

427,900,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

501,000,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

466,300,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

426,000,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

479,400,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

429,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

420,800,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

470,900,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Assets, CurrentUSD1,654,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

1,677,800,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

1,773,300,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

1,616,500,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

1,629,500,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

1,716,700,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

1,626,700,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

1,554,500,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

1,643,200,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

1,592,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

1,446,300,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

1,399,300,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————119,700,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

125,200,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

118,300,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

—
Other Assets, NoncurrentUSD155,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

155,700,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

146,000,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

156,800,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

136,600,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

149,200,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

153,800,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

134,600,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

153,900,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

155,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

138,500,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

144,600,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,959,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

3,149,200,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

2,923,400,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

2,865,700,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

2,249,900,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

2,870,200,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

2,889,200,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

2,271,100,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

2,900,800,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

2,951,200,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

2,324,000,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

2,472,300,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

0
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

0
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Common Stock, Value, IssuedUSD900,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

900,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

900,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

900,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

900,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

900,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

900,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

900,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

900,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

900,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

900,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

900,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,424,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

4,159,300,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

4,655,400,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

4,350,300,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

4,092,500,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

4,620,100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

4,325,700,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

4,055,700,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

4,500,100,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

4,230,200,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

3,934,300,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

3,531,700,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD45,300,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

-24,700,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

1,600,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

48,200,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

-116,400,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

13,900,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

-77,200,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

-110,200,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

57,600,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

-130,900,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

-45,800,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

-126,200,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,011,400,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

3,818,900,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

4,008,000,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

4,011,600,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

3,653,800,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

4,049,800,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

3,906,600,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

3,618,600,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

4,027,500,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

3,794,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

3,541,400,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

3,039,300,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Additional Paid in Capital, Common StockUSD888,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

859,900,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

875,200,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

883,600,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

855,900,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

868,500,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

878,400,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

851,500,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

892,100,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

864,800,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

839,000,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

817,200,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Liabilities and EquityUSD6,969,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

6,967,500,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

6,930,000,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

6,876,100,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

5,903,300,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

6,918,600,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

6,795,100,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

5,889,400,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

6,927,000,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

6,745,300,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

5,865,200,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

5,511,900,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD564,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

564,600,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

581,600,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

529,800,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

477,400,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

506,000,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

583,600,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

460,600,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

575,400,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

629,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

500,300,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

543,600,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD27,400,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

26,600,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

26,600,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

27,700,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

23,200,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

27,000,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

26,600,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

21,700,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

27,800,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

26,100,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

22,000,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

21,600,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————94,100,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

101,600,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

98,100,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

96,600,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD287,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

301,300,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

297,800,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

283,200,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

281,300,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

299,500,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

273,100,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

286,000,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

303,000,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

267,200,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

291,900,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

264,200,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD206,200,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

208,200,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

185,500,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

205,600,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

193,900,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

192,900,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

193,400,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

201,600,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

202,300,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

194,800,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

206,700,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

195,800,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-1,300,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

-600,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

-1,400,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

-1,200,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

-400,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

-1,400,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

-700,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

-300,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

-1,300,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

-600,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

-200,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

300,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD302,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

301,200,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

293,500,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

271,300,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

252,000,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

280,600,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

274,600,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

274,100,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

297,000,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

278,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

271,500,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

289,100,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————301,800,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

265,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

290,400,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

262,200,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Dividends Payable, CurrentUSD53,200,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

52,400,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

54,000,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

53,500,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

52,400,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

0
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

53,000,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

52,500,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

48,500,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

45,600,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD700,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

600,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

400,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

800,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

600,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

500,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

100,700,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

700,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

700,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

100,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

600,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,901,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

2,075,100,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

1,858,500,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

1,847,100,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

1,297,300,000
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

1,871,800,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

1,839,100,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

1,322,900,000
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

1,820,100,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

1,859,500,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

1,325,100,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

1,468,700,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

—
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0000832101-24-000044

As of 2024-06-30

—
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

—
Source

10-Q · 2024-04-24 · 0000832101-24-000016

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——127,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

118,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

143,400,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

131,100,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

119,900,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

95,400,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

482,500,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

504,600,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

595,600,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

586,700,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———43,900,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

2024-07-01 to 2024-09-30

——————152,100,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

119,700,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————15,800,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

13,600,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

27,300,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

25,800,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

21,800,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

21,600,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————25,500,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

34,900,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

34,200,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

-17,600,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

-66,200,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

72,400,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-600,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

12,800,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

-19,400,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

-14,700,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

-18,500,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————103,700,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

105,700,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

680,400,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

668,100,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

716,700,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

557,400,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

-4,200,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

76,200,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

984,500,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

311,800,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

945,600,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-20,400,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

-137,600,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

-1,006,500,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

-283,800,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

-917,200,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————2,700,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

-2,200,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

6,500,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

-3,500,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

-1,400,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————17,700,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

14,300,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

63,600,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

65,100,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

89,900,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————————5,200,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————76,300,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

247,800,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

24,200,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

148,100,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-68,800,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

-133,300,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

-632,600,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

465,900,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

-344,700,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

-37,800,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————52,800,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

52,400,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

212,600,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

205,300,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

190,700,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

177,400,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-200,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

-800,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

-700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

—
Repayments of Long-term DebtUSD————————100,000,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

250,000,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,900,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

-26,700,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

-53,000,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

104,600,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

104,100,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

-425,200,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——599,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

651,300,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2024-09-30

628,100,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

570,000,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2025-06-30

591,800,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

612,200,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2025-03-31

585,900,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

638,900,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

534,300,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

430,200,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————15,100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

15,600,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

72,200,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

47,400,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

50,800,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

37,100,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————134,600,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-8,600,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

10,900,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

36,800,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

-22,900,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

15,900,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

-27,600,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD———26,500,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

2024-07-01 to 2024-09-30

——————-94,900,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

-69,000,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——5,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

5,200,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

8,200,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

18,000,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

14,200,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

30,500,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

29,200,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD———————————1,700,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——33,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

26,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

33,200,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

32,000,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

33,800,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

31,500,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

130,700,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

107,100,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

94,900,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD——19,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

17,400,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

20,200,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

19,900,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

18,400,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

75,800,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

68,500,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

57,200,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

50,700,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——53,200,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

52,400,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

54,000,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

53,500,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

53,000,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

52,500,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

48,500,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

45,600,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-5,600,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

-7,300,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————1,100,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

2,700,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

-600,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-30 · 0000832101-25-000032

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

84,700,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

34,800,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————3,500,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD——3,408,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

As of 2025-09-30

3,316,000,000
Source

10-Q · 2024-10-30 · 0000832101-24-000055

As of 2024-09-30

3,382,600,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

As of 2026-06-30

3,368,600,000
Source

10-Q · 2025-07-30 · 0000832101-25-000032

As of 2025-06-30

3,390,200,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

As of 2026-03-31

3,286,700,000
Source

10-Q · 2025-05-01 · 0000832101-25-000017

As of 2025-03-31

3,414,500,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

As of 2025-12-31

3,251,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

As of 2024-12-31

2,838,300,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

As of 2023-12-31

2,638,100,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

As of 2022-12-31

Income Tax Expense (Benefit)USD——42,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

35,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

42,700,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

38,800,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

37,100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

29,100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

150,100,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

134,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

164,700,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

162,700,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——127,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

119,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

143,400,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

131,600,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

120,000,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

95,500,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

483,200,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

505,000,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

596,100,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

586,900,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-100,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

-500,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

-700,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

-500,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,200,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

-2,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

-2,400,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

-1,400,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

-2,300,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

2,600,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

-5,200,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

3,900,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD———————————500,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

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

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

496,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

100,000,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

200,000,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————19,300,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————10,900,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

22,800,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——100,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

2,800,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

7,400,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

17,500,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

20,700,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

9,300,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

10,900,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

22,800,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation Settlement—————
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

————
InterestExpenseNonoperating————
Source

10-Q · 2024-10-30 · 0000832101-24-000055

2024-07-01 to 2024-09-30

————————

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——878,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

798,200,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

920,600,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

865,400,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

886,900,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

814,300,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

3,457,500,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

3,268,800,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

3,273,900,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

3,181,900,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Cost of RevenueUSD——488,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

444,300,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

493,800,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

473,200,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

488,800,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

445,400,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

1,918,700,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

1,823,600,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

1,827,000,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

1,755,000,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——204,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

182,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

224,100,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

203,600,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

218,300,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

209,400,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

818,800,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

758,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

703,500,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

652,700,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——185,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

168,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

199,900,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

187,900,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

172,400,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

142,000,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

699,300,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

677,200,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

732,500,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

751,400,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,200,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

-2,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

-2,400,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

-1,400,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

-2,300,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

2,600,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

-5,200,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

3,900,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——170,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

154,400,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

186,100,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

169,900,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

157,000,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

124,500,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

632,600,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

639,300,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

760,300,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

749,400,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——42,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

35,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

42,700,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

38,800,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

37,100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

29,100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

150,100,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

134,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

164,700,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

162,700,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-100,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

-500,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

-700,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

-500,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——127,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

119,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

143,400,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

131,600,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

120,000,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

95,500,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

483,200,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

505,000,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

596,100,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

586,900,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.7
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

1.57
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

1.94
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

1.74
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

1.61
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

1.26
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

6.41
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

6.66
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

7.87
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

7.74
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.7
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

1.57
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

1.93
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

1.74
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

1.61
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

1.26
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

6.41
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

6.64
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

7.85
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

7.71
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——75,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

75,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

74,000,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

75,500,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

74,300,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

75,700,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

75,300,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

75,700,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

75,600,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

75,700,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——75,200,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

75,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

74,200,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

75,500,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

74,400,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

75,800,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

75,300,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

75,900,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

75,900,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

76,000,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——33,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

26,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

33,200,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

32,000,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

33,800,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

31,500,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

130,700,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

107,100,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

94,900,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.71
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

0.69
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

1.46
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

1.42
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

——2.84
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

2.76
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

2.56
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

2.4
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————137,300,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

154,100,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

179,400,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

181,200,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-5,600,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

-7,300,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Gross ProfitUSD——390,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

353,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

426,800,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

392,200,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

398,100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

368,900,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

1,538,800,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

1,445,200,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

1,446,900,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

1,426,900,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————375,500,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

377,900,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

534,100,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

516,500,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————51,700,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

40,700,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-16,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2025-07-01 to 2025-09-30

-10,300,000
Source

10-Q · 2025-10-29 · 0001628280-25-047080

2024-07-01 to 2024-09-30

-15,100,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

-15,600,000
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

-16,000,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

-16,100,000
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

-64,400,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

-44,500,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD————————70,000,000
Source

10-K · 2026-02-19 · 0000832101-26-000003

2025-01-01 to 2025-12-31

67,400,000
Source

10-K · 2025-02-20 · 0000832101-25-000010

2024-01-01 to 2024-12-31

68,400,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

61,400,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————10,900,000
Source

10-K · 2024-02-22 · 0000832101-24-000009

2023-01-01 to 2023-12-31

22,800,000
Source

10-K · 2023-02-23 · 0000832101-23-000013

2022-01-01 to 2022-12-31

Interest Expense (non-operating)————
Source

10-Q · 2024-10-30 · 0000832101-24-000055

2024-07-01 to 2024-09-30

————————
Gain (Loss) Related to Litigation Settlement—————
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0000832101-26-000022

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000832101-26-000009

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

iex-20260930xex991.htm · 8-K · 2026-10-28

For further information: TRADED: NYSE (IEX) EX-99.1 Investor Contact: Jim Giannakouros, CFA Vice President, Investor Relations (847) 313-9506 IDEX REPORTS RECORD THIRD QUARTER RESULTS Third Quarter Highlights (All comparisons are against the prior year period unless otherwise noted) • Record sales of $952 million increased 8% on both a reported and organic basis • Reported diluted EPS of $1.95 and record adjusted diluted EPS of $2.33 both increased 15% • Orders of $991 million increase…

8-K · 2026-10-28 · 0000832101-26-000026

Read attachment ↗
iex-20260630xex991.htm · 8-K · 2026-07-29

EX-99.1 2 iex-20260630xex991.htm EX-99.1 Document For further information: TRADED: NYSE (IEX) EX-99.1 Investor Contact: Jim Giannakouros, CFA Vice President, Investor Relations (847) 313-9506 IDEX REPORTS SECOND QUARTER RESULTS Highlights (All comparisons are against the prior year period unless otherwise noted) • Record sales of $921 million increased 6% on a reported basis and 5% organically • Reported diluted EPS of $1.93 increased 11% and record adjusted diluted EPS of $2.32 in…

8-K · 2026-07-29 · 0000832101-26-000019

Read attachment ↗
iex-20260331xex991.htm · 8-K · 2026-04-29

EX-99.1 2 iex-20260331xex991.htm EX-99.1 Document For further information: TRADED: NYSE (IEX) EX-99.1 Investor Contact: Jim Giannakouros, CFA Vice President, Investor Relations (847) 313-9506 IDEX REPORTS FIRST QUARTER RESULTS Highlights (All comparisons are against the prior year period unless otherwise noted) • Sales of $887 million increased 9% on a reported basis and 5% organically • Reported diluted EPS of $1.61 increased 28% and adjusted diluted EPS of $2.00 increased 14% • …

8-K · 2026-04-29 · 0000832101-26-000007

Read attachment ↗
iex-202512x31xex46descript.htm · 10-K · 2026-02-19

Exhibit 4.6 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, IDEX Corporation (the “Corporation”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934: our common stock. DESCRIPTION OF CAPITAL STOCK The following summary description relating to our capital stock is based upon our Restated Certificate o…

10-K · 2026-02-19 · 0000832101-26-000003

Read attachment ↗
iex-20251231xex991.htm · 8-K · 2026-02-04

For further information: TRADED: NYSE (IEX) EX-99.1 Investor Contact: Jim Giannakouros, CFA Vice President, Investor Relations (847) 313-9506 IDEX REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS Fourth Quarter Highlights (All comparisons are against the fourth quarter of 2024 unless otherwise noted) • Record sales of $899 million increased 4% on a reported basis and 1% organically • Reported diluted EPS of $1.71 increased 6% and adjusted diluted EPS of $2.10 increased 3% • Record ord…

8-K · 2026-02-04 · 0001628280-26-005268

Read attachment ↗
d93116dex991.htm · 8-K · 2025-12-04

EX-99.1 2 d93116dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 IDEX Corporation Appoints Sean Gillen as SVP, Chief Financial Officer NORTHBROOK, IL (December 4, 2025) - IDEX Corporation (NYSE:IEX) today announced the appointment of Sean M. Gillen as Senior Vice President and Chief Financial Officer of the Company, effective January 5, 2026. Akhil Mahendra, who has served as the Company’s interim Chief Financial Officer since May 2025, will return to his role as Vice President, Corporate Develop…

8-K · 2025-12-04 · 0001193125-25-308187

Read attachment ↗

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