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BCS

Company research

SERVICE CORP INTERNATIONAL

CIK 89089Updated Oct 30, 2026

Name history
SERVICE CORPORATION INTERNATIONAL · through Jan 19, 2017

SCI price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue4,309,234,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

Net income542,614,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

Operating income978,087,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

Diluted EPS3.8USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007695

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
AssetsUSD18,361,776,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

17,406,351,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

19,214,493,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

17,980,205,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

16,780,819,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

18,574,749,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

17,316,088,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

16,695,094,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

18,654,512,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

17,379,438,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

16,355,400,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

15,066,037,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,679,206,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

2,564,241,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

2,835,540,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

2,626,199,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

2,497,141,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

2,790,176,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

2,587,473,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

2,480,096,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

2,751,761,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

2,581,069,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

2,480,099,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

2,350,549,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

GoodwillUSD2,146,617,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

2,084,790,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

2,174,837,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

2,095,945,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

2,007,695,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

2,173,354,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

2,086,093,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

1,992,032,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

2,169,055,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

2,081,015,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

1,977,186,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

1,945,588,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————473,574,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

512,382,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

485,109,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

481,010,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD241,339,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

185,420,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

260,411,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

255,386,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

184,431,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

257,959,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

227,159,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

205,595,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

243,581,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

218,766,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

221,557,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

191,938,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Inventory, NetUSD31,641,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

34,571,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

38,235,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

32,406,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

33,402,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

38,414,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

33,307,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

35,126,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

35,246,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

33,318,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

33,597,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

31,740,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Assets, CurrentUSD419,716,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

389,094,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

449,746,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

434,141,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

410,606,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

447,742,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

392,044,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

449,342,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

411,793,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

377,330,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

498,286,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

359,846,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————47,535,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

50,113,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

50,973,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

49,741,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Other Assets, NoncurrentUSD1,293,808,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

1,324,768,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

1,329,669,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

1,328,228,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

1,289,452,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

1,307,041,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

1,322,983,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

1,268,970,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

1,360,530,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

1,317,256,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

1,247,830,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

1,190,426,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD440,061,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

492,294,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

427,900,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

437,752,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

436,896,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

458,980,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

534,032,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

475,545,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

498,958,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

553,701,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

432,454,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

544,384,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,771,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

17,391,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

-3,720,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

13,901,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

12,498,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

5,309,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

-6,694,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

16,414,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

12,425,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

-7,221,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

24,891,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

16,538,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,566,672,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

1,627,175,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

1,537,251,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

1,559,788,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

1,539,578,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

1,584,411,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

1,651,075,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

1,590,602,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

1,638,271,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

1,678,005,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

1,541,264,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

1,673,191,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Additional Paid in Capital, Common StockUSD980,594,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

972,511,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

976,452,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

967,329,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

945,646,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

981,975,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

980,463,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

952,344,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

987,210,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

986,830,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

937,596,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

958,329,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Liabilities and EquityUSD18,361,776,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

17,406,351,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

19,214,493,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

17,980,205,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

16,780,819,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

18,574,749,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

17,316,088,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

16,695,094,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

18,654,512,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

17,379,438,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

16,355,400,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

15,066,037,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD752,157,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

743,186,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

846,228,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

713,193,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

742,692,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

790,598,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

771,653,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

726,148,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

745,704,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

723,839,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

749,100,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

799,280,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————8,201,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

7,861,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

7,782,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

7,083,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————42,585,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

45,269,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

46,050,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

45,314,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Other Liabilities, NoncurrentUSD541,343,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

506,388,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

571,893,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

528,524,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

480,849,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

543,820,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

506,679,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

470,180,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

550,793,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

513,480,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

464,935,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

411,376,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD612,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

626,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

509,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

565,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

112,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

538,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

545,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

179,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

570,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

664,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

209,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

232,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————683,136,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

642,305,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

630,786,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

439,130,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

—
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

—
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

—
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

—
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

—
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD67,284,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

84,349,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

195,149,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

61,910,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

85,982,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

57,300,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

87,690,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

63,437,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

56,847,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

83,850,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

63,341,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

90,661,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,962,355,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

—5,108,016,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

—4,688,655,000
Source

10-Q · 2024-08-01 · 0000089089-24-000137

As of 2024-06-30

5,105,516,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

—4,613,200,000
Source

10-Q · 2024-05-02 · 0000089089-24-000093

As of 2024-03-31

5,082,970,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

4,751,448,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

4,649,155,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

4,251,083,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——117,522,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

117,861,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

124,877,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

122,924,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

135,873,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

142,927,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

542,845,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

518,753,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

537,661,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

566,034,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————————175,330,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,163,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

3,841,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

17,633,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

17,163,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

15,423,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

14,709,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————7,249,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

2,669,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

41,017,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

7,541,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

191,516,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

3,471,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————333,793,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

311,147,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

942,798,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

944,912,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

869,043,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

825,725,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————24,085,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

14,869,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

101,291,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

181,210,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

72,535,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

102,558,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-132,338,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

-90,744,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

-548,284,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

-620,949,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

-469,386,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

-447,881,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————11,647,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

13,864,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

-6,598,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————143,153,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

130,450,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

461,015,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

253,733,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

544,844,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

660,850,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-184,909,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

-205,694,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

-374,726,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

-319,641,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

-381,142,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

-447,997,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————47,080,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

45,991,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

183,571,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

174,282,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

167,983,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

160,035,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-10,173,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

-9,809,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

—-7,245,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

-4,773,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

-980,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————21,233,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

24,447,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

22,230,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

36,288,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————14,501,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

14,837,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

—-3,362,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

20,237,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

-74,031,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——244,485,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

188,636,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2024-09-30

261,717,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

270,519,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

260,969,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

236,236,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2025-03-31

246,468,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

221,399,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

224,761,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

204,524,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,045,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

128,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

5,281,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

-7,684,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

1,722,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

-3,878,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————17,633,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

17,163,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

15,423,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

14,709,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————2,226,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

2,181,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

8,823,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

7,527,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

6,871,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

6,851,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————3,656,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

4,200,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

16,370,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

17,222,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

18,736,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

18,355,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD————————131,685,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

183,620,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

227,075,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

201,173,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

DepreciationUSD——————56,686,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

54,126,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

219,654,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

208,211,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

191,272,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

175,330,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————1,274,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

4,971,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

6,151,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

-12,488,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

9,816,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

9,962,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD—————————0
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

1,169,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

-25,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

————-523,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

-25,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

-1,114,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

-1,225,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——38,332,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

43,732,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

41,775,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

49,466,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

43,911,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

44,701,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

166,158,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

139,019,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

157,368,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

237,248,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

GoodwillUSD——2,146,617,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

As of 2025-09-30

2,084,790,000
Source

10-Q · 2024-10-31 · 0000089089-24-000175

As of 2024-09-30

2,174,837,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

As of 2026-06-30

2,095,945,000
Source

10-Q · 2025-07-31 · 0001628280-25-036985

As of 2025-06-30

2,173,354,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

As of 2026-03-31

2,086,093,000
Source

10-Q · 2025-05-01 · 0000089089-25-000058

As of 2025-03-31

2,169,055,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

As of 2025-12-31

2,081,015,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

As of 2024-12-31

1,977,186,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

As of 2023-12-31

1,945,588,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

As of 2022-12-31

Income Tax Expense (Benefit)USD——43,339,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

31,547,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

41,943,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

41,378,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

45,333,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

50,429,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

186,938,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

156,665,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

170,945,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

189,594,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——117,473,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

117,827,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

124,825,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

122,865,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

135,808,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

142,880,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

542,614,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

518,648,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

537,317,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

565,338,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——49,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

34,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

52,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

59,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

65,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

231,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

105,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

344,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

696,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——153,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

2,815,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

-57,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

3,914,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

1,398,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

3,152,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

7,591,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

5,534,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

4,912,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

1,646,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————14,843,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

15,862,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

16,493,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

16,427,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————6,029,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

3,907,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

29,401,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

56,683,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

24,181,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

27,814,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts Receivable———————
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

————
Proceeds from (Payments to) Noncontrolling Interests————
Source

10-Q · 2024-10-31 · 0000089089-24-000175

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-01 · 0000089089-25-000058

2025-01-01 to 2025-03-31

————

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——1,058,096,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

1,013,958,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

1,103,288,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

1,065,444,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

1,096,454,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

1,074,167,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

4,309,234,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

4,186,379,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

4,099,778,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

4,108,661,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——226,391,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

212,422,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

231,588,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

224,459,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

243,814,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

251,687,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

978,087,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

927,680,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

944,255,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

927,316,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——160,861,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

149,408,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

166,820,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

164,302,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

181,206,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

193,356,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

729,783,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

675,418,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

708,606,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

755,628,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——43,339,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

31,547,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

41,943,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

41,378,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

45,333,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

50,429,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

186,938,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

156,665,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

170,945,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

189,594,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——49,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

34,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

52,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

59,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

65,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

231,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

105,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

344,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

696,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——117,473,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

117,827,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

124,825,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

122,865,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

135,808,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

142,880,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

542,614,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

518,648,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

537,317,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

565,338,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.84
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

0.81
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

0.91
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

0.87
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

0.98
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

0.99
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

3.83
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

3.57
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

3.57
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

3.58
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.83
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

0.81
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

0.9
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

0.86
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

0.97
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

0.98
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

3.8
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

3.53
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

3.53
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

3.53
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——140,318,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

144,706,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

137,519,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

141,897,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

139,025,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

144,116,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

141,603,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

145,271,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

150,565,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

157,713,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——141,424,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

146,223,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

138,327,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

142,992,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

139,928,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

145,292,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

142,689,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

146,782,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

152,351,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

160,131,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————3,656,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

4,200,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

16,370,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

17,222,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

18,736,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

18,355,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.32
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

0.3
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

0.36
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

0.32
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

—0.32
Source

10-Q · 2025-05-01 · 0000089089-25-000058

2025-01-01 to 2025-03-31

1.3
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

1.2
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

1.12
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD————————3,169,160,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

3,095,722,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————145,921,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

149,124,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

-20,571,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

186,123,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——38,332,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

43,732,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

41,775,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

49,466,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

43,911,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

44,701,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

166,158,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

139,019,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

157,368,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

237,248,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Gross ProfitUSD——265,543,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

252,639,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

273,501,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

271,438,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

286,451,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

291,417,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

1,140,074,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

1,090,657,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

1,091,807,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

1,154,602,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————689,745,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

631,159,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

664,745,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

703,131,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Interest ExpenseUSD——65,683,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

65,804,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

64,711,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

64,071,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

64,006,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

61,483,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

255,372,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

257,771,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

239,447,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

172,109,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——153,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2025-07-01 to 2025-09-30

2,815,000
Source

10-Q · 2025-10-30 · 0000089089-25-000083

2024-07-01 to 2024-09-30

-57,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2026-04-01 to 2026-06-30

3,914,000
Source

10-Q · 2026-07-30 · 0000089089-26-000081

2025-04-01 to 2025-06-30

1,398,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2026-01-01 to 2026-03-31

3,152,000
Source

10-Q · 2026-04-30 · 0000089089-26-000034

2025-01-01 to 2025-03-31

7,591,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

5,534,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

4,912,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

1,646,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————14,843,000
Source

10-K · 2026-02-12 · 0001628280-26-007695

2025-01-01 to 2025-12-31

15,862,000
Source

10-K · 2025-02-13 · 0000089089-25-000011

2024-01-01 to 2024-12-31

16,493,000
Source

10-K · 2024-02-13 · 0000089089-24-000011

2023-01-01 to 2023-12-31

16,427,000
Source

10-K · 2023-02-15 · 0000089089-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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