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BCS

Company research

BENCHMARK ELECTRONICS INC

CIK 863436Updated Nov 15, 2026

BHE price & chart

Provider market data

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About the company

Benchmark provides comprehensive solutions across the entire product lifecycle by leading through its innovative technology and engineering design services, leveraging its optimized global supply chain, and delivering world-class manufacturing services in the following industries: advanced computing and communications, aerospace and defense, industrial, medical, and semiconductor capital equipment. Benchmark’s global operations include facilities in eight countries and its common shares trade on the New York Stock Exchange under the symbol BHE.

8-K · 2026-10-28 · 0001193125-26-436278

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,748,742,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

Net income24,852,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

Operating income76,049,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

Diluted EPS0.68USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2026Q2 2025Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,067,349,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

2,148,997,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

2,333,145,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

2,214,371,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

2,030,845,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

2,096,193,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

2,135,619,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

2,212,810,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

2,071,715,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

2,139,464,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

2,274,755,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

2,227,331,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Property, Plant and Equipment, NetUSD226,234,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

224,164,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

231,661,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

232,856,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

223,809,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

235,086,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

224,258,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

223,992,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

223,784,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

225,097,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

227,698,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

211,478,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

GoodwillUSD192,116,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

192,116,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

192,116,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

192,116,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

192,116,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

192,116,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

192,116,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

192,116,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

192,116,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

192,116,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

192,116,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

192,116,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD285,419,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

324,423,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

259,542,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

314,836,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

264,647,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

324,908,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

355,340,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

296,055,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

322,064,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

315,152,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

277,391,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

207,430,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD377,978,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

372,276,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

477,685,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

451,612,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

369,246,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

375,902,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

374,108,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

417,396,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

391,101,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

412,458,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

449,404,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

491,957,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Inventory, NetUSD509,005,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

581,901,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

725,349,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

544,261,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

531,986,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

507,447,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

560,285,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

637,675,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

482,544,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

553,654,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

683,801,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

727,749,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Assets, CurrentUSD1,435,414,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

1,508,707,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

1,707,069,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

1,584,977,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

1,396,990,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

1,459,985,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

1,505,292,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

1,578,613,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

1,448,141,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

1,504,229,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

1,635,747,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

1,652,149,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD63,363,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

43,569,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

51,838,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

77,471,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

56,010,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

60,461,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

43,571,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

46,673,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

69,226,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

42,512,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

44,350,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

41,392,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD106,436,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

122,117,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

122,104,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

101,398,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

110,771,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

104,725,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

114,141,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

128,395,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

102,664,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

117,995,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

130,830,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

93,081,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Other Assets, NoncurrentUSD70,218,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

68,320,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

64,005,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

67,408,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

69,734,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

68,773,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

64,605,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

61,821,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

70,074,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

66,135,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

61,421,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

66,272,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD958,089,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

——1,098,088,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

923,975,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

999,692,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

1,030,921,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

—971,912,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

———
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

0
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

0
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

0
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

0
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Common Stock, Value, IssuedUSD3,568,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

3,597,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

3,565,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

3,592,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

3,591,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

3,588,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

3,610,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

3,601,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

3,567,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

3,599,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

3,566,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

3,516,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Additional Paid in CapitalUSD535,243,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

532,417,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

525,784,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

539,106,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

533,155,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

533,114,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

530,393,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

525,596,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

537,048,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

534,945,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

528,842,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

519,238,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD577,629,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

583,737,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

548,874,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

584,274,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

577,185,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

570,499,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

587,794,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

568,590,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

568,163,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

596,010,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

560,537,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

519,895,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,180,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

-17,075,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

-15,174,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2023-09-30

-10,689,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

-7,061,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

-10,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

-17,099,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

-12,620,000
Source

10-Q · 2024-08-01 · 0000950170-24-088810

As of 2024-03-31

-8,975,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

-21,241,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

-13,860,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

-16,233,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,109,260,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

1,102,676,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

1,063,049,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

1,116,283,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

1,106,870,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

1,096,501,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

1,104,698,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

1,085,167,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

1,099,803,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

1,113,313,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

1,079,085,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

1,026,416,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Liabilities and EquityUSD2,067,349,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

2,148,997,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

2,333,145,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

2,214,371,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

2,030,845,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

2,096,193,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

2,135,619,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

2,212,810,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

2,071,715,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

2,139,464,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

2,274,755,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

2,227,331,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD618,933,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

639,131,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

699,104,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

795,319,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

592,150,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

669,221,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

636,421,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

667,819,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

635,577,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

649,099,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

713,547,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

749,136,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Operating Lease, Liability, CurrentUSD14,713,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

17,169,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

14,281,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

14,413,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

15,952,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

14,938,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

16,517,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

16,598,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

14,042,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

17,170,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

15,486,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

12,020,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Accounts Payable, CurrentUSD382,660,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

356,038,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

382,170,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

552,671,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

354,715,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

451,146,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

384,460,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

348,374,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

403,222,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

354,218,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

367,480,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

424,272,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD101,801,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

114,181,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

114,279,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

96,329,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

104,896,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

99,546,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

106,438,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

119,958,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

98,689,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

108,997,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

123,385,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

86,687,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD2,894,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

—495,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

7,650,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

2,894,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

7,587,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

——7,513,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

0
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

495,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Other Liabilities, NoncurrentUSD21,839,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

21,009,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

27,987,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

21,556,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

20,617,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

22,308,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

19,116,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

29,749,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

23,307,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

17,598,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

32,064,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

43,922,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD105,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

107,127,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

110,772,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

110,446,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

100,985,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

97,282,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

94,590,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

100,787,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

105,375,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

122,411,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

114,676,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

110,416,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————27,423,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

33,892,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

26,943,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

11,740,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Long-term DebtUSD216,372,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

278,531,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

432,112,000
Source

10-Q · 2023-11-02 · 0000950170-23-057674

As of 2023-09-30

180,984,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

207,168,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

204,780,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

275,509,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

314,911,000
Source

10-Q · 2024-05-03 · 0000950170-24-052438

As of 2024-03-31

210,576,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

257,020,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

330,602,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

324,421,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——11,844,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

11,552,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

11,983,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

12,017,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

11,902,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

11,768,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

47,630,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

46,144,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

45,410,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

44,252,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——5,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

4,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

6,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

5,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

5,401,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

4,397,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

17,198,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

13,366,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

15,286,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

18,485,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-14,170,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

-39,870,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

-25,667,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

-33,953,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

-42,050,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

136,455,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————25,558,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

5,182,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

-75,167,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

-127,840,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

-45,071,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

206,247,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-668,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

-1,594,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

-5,735,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

-5,928,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

-14,992,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

-7,248,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————47,028,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

31,503,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

123,964,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

189,225,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

174,294,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

-177,467,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-16,098,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

-4,106,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

-32,698,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

-32,767,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

-77,138,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

-41,174,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————119,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

1,521,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

48,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

93,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————16,016,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

3,395,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

35,613,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

31,306,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

73,479,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

43,357,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————8,101,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

6,670,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

7,250,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

6,292,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

5,761,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

3,201,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————5,799,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

7,996,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

26,848,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

5,100,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

9,391,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-25,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

-2,469,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

-105,904,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

-109,106,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

-23,578,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

159,229,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Dividends paid———
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-10-13

—
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-07-11

—
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————118,938,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

156,641,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

936,016,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

674,102,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

743,602,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,841,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

27,313,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

-5,627,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

44,814,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

75,783,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

-64,319,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——286,061,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

324,423,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2024-09-30

315,213,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

264,647,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2025-06-30

325,241,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

355,340,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2025-03-31

322,400,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

328,027,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

283,213,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

207,430,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,494,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

5,030,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

19,422,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

28,032,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

30,551,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

11,627,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————4,478,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

5,680,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

66,516,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

46,727,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

37,659,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

28,478,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,189,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

2,385,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

9,011,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

-2,538,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

2,205,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

-4,907,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——2,470,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

2,560,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

2,532,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

2,655,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

2,518,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

2,606,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

10,197,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

10,233,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

11,042,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

10,913,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————17,200,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

13,400,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

15,300,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

18,500,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——141,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

130,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

142,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

354,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

141,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

130,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

767,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

519,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

499,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

416,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,205,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

1,205,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

1,204,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

1,204,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

1,204,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

1,204,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

4,817,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

4,817,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

5,979,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

6,384,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——1,124,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

1,225,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

1,186,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

1,097,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

1,173,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

1,272,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

4,613,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

4,897,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

4,564,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

4,113,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

DepreciationUSD——————9,384,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

9,162,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

37,433,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

35,911,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

34,368,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

33,339,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————399,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

—0
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

393,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-1,300,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

-5,200,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

-3,400,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————2,657,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————31,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

-132,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

-36,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

101,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

289,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

GoodwillUSD——192,116,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

As of 2025-09-30

192,116,000
Source

10-Q · 2024-11-01 · 0000950170-24-119684

As of 2024-09-30

192,116,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

As of 2026-06-30

192,116,000
Source

10-Q · 2025-07-31 · 0000950170-25-100970

As of 2025-06-30

192,116,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

As of 2026-03-31

192,116,000
Source

10-Q · 2025-05-01 · 0000950170-25-061313

As of 2025-03-31

192,116,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

As of 2025-12-31

192,116,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

As of 2024-12-31

192,116,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

As of 2023-12-31

192,116,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

As of 2022-12-31

Income Tax Expense (Benefit)USD——6,327,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

5,021,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

8,833,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

15,635,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

5,399,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

4,750,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

36,682,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

20,568,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

16,905,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

16,113,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,955,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

2,811,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

1,990,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

3,135,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

1,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

2,732,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

9,552,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

10,208,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

6,256,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

1,730,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,263,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

15,374,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

19,882,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

972,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

13,023,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

3,644,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

24,852,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

63,327,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

64,315,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

68,229,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-608,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

-3,952,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

223,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

-666,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

-1,703,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

-802,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

-3,909,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

-8,802,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

-2,825,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

5,437,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————2,289,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

216,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

574,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————113,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

175,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

891,094,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

600,000,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

749,500,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

4,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

482,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

129,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

716,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

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 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——702,620,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

679,971,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

777,495,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

665,682,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

697,704,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

654,596,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

2,748,742,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

2,760,847,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

2,967,556,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

3,011,506,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Cost of RevenueUSD——612,735,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

591,006,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

677,580,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

577,563,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

608,046,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

568,584,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

2,389,044,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

2,386,081,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

2,567,906,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

2,631,096,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——41,520,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

36,636,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

46,132,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

40,569,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

42,409,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

38,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

159,658,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

149,460,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

147,025,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

150,215,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——23,661,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

28,105,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

30,253,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

20,486,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

21,874,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

11,759,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

76,049,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

109,411,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

109,664,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

90,069,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-608,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

-3,952,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

223,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

-666,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

-1,703,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

-802,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

-3,909,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

-8,802,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

-2,825,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

5,437,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——20,590,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

20,395,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

28,715,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

16,607,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

18,422,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

8,394,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

61,534,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

83,895,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

81,220,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

84,342,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,327,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

5,021,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

8,833,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

15,635,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

5,399,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

4,750,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

36,682,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

20,568,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

16,905,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

16,113,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,263,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

15,374,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

19,882,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

972,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

13,023,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

3,644,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

24,852,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

63,327,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

64,315,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

68,229,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.4
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

0.43
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

0.55
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

0.36
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

0.69
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

1.76
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

1.81
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

1.94
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.39
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

0.42
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

0.55
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

0.36
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

0.68
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

1.72
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

1.79
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

1.91
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——35,802,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

36,051,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

35,898,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

35,991,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

35,766,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

36,052,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

35,879,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

35,970,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

35,566,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

35,179,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——36,182,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

36,629,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

36,397,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

36,258,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

36,276,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

36,605,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

36,300,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

36,759,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

35,973,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

35,718,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,205,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

1,205,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

1,204,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

1,204,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

1,204,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

1,204,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

4,817,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

4,817,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

5,979,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

6,384,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——1,124,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

1,225,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

1,186,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

1,097,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

1,173,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

1,272,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

4,613,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

4,897,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

4,564,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

4,113,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————42,417,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

26,496,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

31,897,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

23,361,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-1,300,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

-5,200,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

-3,400,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Gross ProfitUSD——67,943,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

66,741,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

78,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

64,772,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

69,234,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

63,180,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

270,064,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

270,024,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

271,070,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

255,235,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-57,620,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

-32,871,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

-31,534,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

-45,390,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Interest ExpenseUSD——4,418,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

6,569,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

3,751,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

6,348,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

3,649,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

5,295,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

20,158,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

26,922,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

31,875,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

12,894,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,955,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2025-07-01 to 2025-09-30

2,811,000
Source

10-Q · 2025-11-05 · 0001193125-25-266701

2024-07-01 to 2024-09-30

1,990,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2026-04-01 to 2026-06-30

3,135,000
Source

10-Q · 2026-07-29 · 0001193125-26-324169

2025-04-01 to 2025-06-30

1,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

2,732,000
Source

10-Q · 2026-04-30 · 0001193125-26-192574

2025-01-01 to 2025-03-31

9,552,000
Source

10-K · 2026-02-24 · 0001193125-26-064849

2025-01-01 to 2025-12-31

10,208,000
Source

10-K/A · 2025-02-27 · 0000950170-25-029247

2024-01-01 to 2024-12-31

6,256,000
Source

10-K · 2024-02-27 · 0000950170-24-020565

2023-01-01 to 2023-12-31

1,730,000
Source

10-K · 2023-02-24 · 0000950170-23-004399

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0001193125-26-192574

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

bhe-ex99_1.htm · 8-K · 2026-10-28

Exhibit 99.1 FOR IMMEDIATE RELEASE BENCHMARK DELIVERS RECORD THIRD QUARTER REVENUE AND STRONG EARNINGS GROWTH RAISES FISCAL YEAR 2026 OUTLOOK TEMPE, AZ, October 28, 2026 - Benchmark Electronics, Inc. (NYSE: BHE) today announced financial results for the third quarter ended September 30, 2026. Third quarter 2026 results: • Revenue of $811 million, up 19% year-over-year • Diluted GAAP earnings per share of $0.47, up 21% year-over-year • Diluted non-GAAP earnings per share of $0.84, up 35% …

8-K · 2026-10-28 · 0001193125-26-436278

Read attachment ↗
bhe-ex99_1.htm · 8-K · 2026-09-08

EX-99.1 2 bhe-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 BENCHMARK ELECTRONICS ANNOUNCES QUARTERLY CASH DIVIDEND Third quarter 2026 cash dividend of $0.17 per share TEMPE, AZ, September 8, 2026 - Benchmark Electronics, Inc. (NYSE: BHE) today announced that its Board of Directors declared a quarterly dividend of $0.17 per share, payable on October 13, 2026, to shareholders of record at the close of business on September 30, 2026. About Benchmark Electronics, Inc. Benchmark provides compreh…

8-K · 2026-09-08 · 0001193125-26-385235

Read attachment ↗
bhe-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 bhe-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE BENCHMARK REPORTS STRONG SECOND QUARTER RESULTS RAISES FISCAL 2026 REVENUE GUIDANCE TO A RECORD $3 BILLION TEMPE, AZ, July 29, 2026 - Benchmark Electronics, Inc. (NYSE: BHE) today announced financial results for the second quarter ended June 30, 2026. Second quarter 2026 results: • Revenue of $756 million, up 18% year-over-year • Diluted GAAP earnings per share of $0.55 • Diluted non-GAAP earnings per share …

8-K · 2026-07-29 · 0001193125-26-324117

Read attachment ↗
bhe-ex99_2.htm · 8-K · 2026-07-29

EX-99.2 3 bhe-ex99_2.htm EX-99.2 Benchmark Electronics Second Quarter Fiscal Year 2026 Results July 29, 2026 Forward-Looking Statements This document contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements are identified as any statement that does not relate strictly to historical or current facts and may include words such as “anticip…

8-K · 2026-07-29 · 0001193125-26-324117

Read attachment ↗
bhe-ex99_1.htm · 8-K · 2026-06-08

EX-99.1 2 bhe-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 BENCHMARK ELECTRONICS ANNOUNCES QUARTERLY CASH DIVIDEND Second quarter 2026 cash dividend of $0.17 per share TEMPE, AZ, June 8, 2026 - Benchmark Electronics, Inc. (NYSE: BHE) today announced that its Board of Directors declared a quarterly dividend of $0.17 per share, payable on July 10, 2026, to shareholders of record at the close of business on June 30, 2026. About Benchmark Electronics, Inc. Benchmark provides comprehensive solut…

8-K · 2026-06-08 · 0001193125-26-261721

Read attachment ↗
bhe-ex99_1.htm · 8-K · 2026-04-29

EX-99.1 2 bhe-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE BENCHMARK REPORTS FIRST QUARTER 2026 RESULTS AND RAISES FULL YEAR OUTLOOK TEMPE, AZ, April 29, 2026 - Benchmark Electronics, Inc. (NYSE: BHE) today announced financial results for the first quarter ended March 31, 2026. First quarter 2026 results and 2026 outlook: • Revenue of $677 million • Diluted GAAP earnings per share of $0.36 • Diluted non-GAAP earnings per share of $0.58 • Operating cash flow of $47 m…

8-K · 2026-04-29 · 0001193125-26-191967

Read attachment ↗

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