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Company research

BELDEN INC.

CIK 913142Updated Oct 30, 2026

Name history
BELDEN CDT INC. · through May 23, 2007CABLE DESIGN TECHNOLOGIES CORP · through Jul 16, 2004

BDC price & chart

Provider market data

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About the company

Belden Inc. delivers complete connection solutions that unlock untold possibilities for our customers, their customers and the world. We advance ideas and technologies that enable a safer, smarter and more prosperous future. Throughout our 120+ year history we have evolved as a company, but our purpose remains - making connections. By connecting people, information and ideas, we make it possible. We are headquartered in St. Louis and have manufacturing capabilities in North America, Europe, Asia and Africa.

8-K · 2026-01-13 · 0001193125-26-011887

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,715,194,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

Net income237,522,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

Operating income315,692,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

Diluted EPS5.91USD per share · FY 2025
Source

10-K · 2026-02-17 · 0000913142-26-000009

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
AssetsUSD3,436,855,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

3,340,451,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

3,567,356,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

3,399,657,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

3,522,596,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

3,459,424,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

3,270,513,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

3,119,313,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

3,543,621,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

3,327,938,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

3,240,191,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

3,161,675,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD537,510,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

477,304,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

583,710,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

525,385,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

460,949,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

569,389,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

505,648,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

453,988,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

566,020,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

495,625,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

451,069,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

381,864,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

GoodwillUSD1,036,666,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

1,056,549,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

1,030,000,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

1,034,870,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

1,031,119,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

1,034,037,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

1,018,777,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

901,924,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

1,036,821,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

1,018,677,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

907,331,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

862,253,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD405,660,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

406,207,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

380,942,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

415,336,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

423,781,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

392,431,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

416,666,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

256,905,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

399,799,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

419,074,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

269,144,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

246,830,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD314,257,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

322,982,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

348,655,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

301,486,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

564,751,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

272,151,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

258,997,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

506,830,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

389,887,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

370,302,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

597,044,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

687,676,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Inventory, NetUSD393,911,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

368,435,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

420,591,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

388,787,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

374,991,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

423,124,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

373,045,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

374,419,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

402,345,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

343,099,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

366,987,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

341,563,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Assets, CurrentUSD1,259,331,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

1,198,299,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

1,393,841,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

1,222,639,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

1,412,543,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

1,279,887,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

1,132,521,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

1,314,389,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

1,349,380,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

1,196,229,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

1,456,979,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

1,536,207,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD110,798,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

132,844,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

102,580,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

116,426,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

127,824,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

105,749,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

116,119,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

124,690,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

113,033,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

118,551,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

89,686,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

73,376,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Other Assets, NoncurrentUSD69,789,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

51,958,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

62,903,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

67,031,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

50,062,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

63,832,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

64,493,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

50,842,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

64,056,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

63,429,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

50,243,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

46,503,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD503,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

503,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

503,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

503,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

503,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

503,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

503,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

503,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

503,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

503,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

503,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

503,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,339,666,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

1,119,684,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

1,521,208,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

1,284,960,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

1,068,052,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

1,454,639,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

1,225,949,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

1,021,061,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

1,405,572,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

1,176,036,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

985,807,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

751,522,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-89,204,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

-55,153,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

-71,184,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

-80,578,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

-25,219,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

-95,715,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

-40,682,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

-32,131,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

-97,204,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

-3,532,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

-41,279,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

-5,871,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,242,127,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

1,235,211,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

1,384,554,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

1,234,475,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2025-06-29

1,219,846,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

1,283,001,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

1,222,507,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2025-03-30

1,155,845,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

1,264,424,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

1,294,736,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

1,166,257,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

1,143,011,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Additional Paid in Capital, Common StockUSD858,679,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

833,449,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

871,183,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

847,732,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

823,205,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

862,720,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

840,565,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

814,704,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

867,457,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

839,755,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

818,663,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

825,669,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Liabilities and EquityUSD3,436,855,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

3,340,451,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

3,567,356,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

3,399,657,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

3,522,596,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

3,459,424,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

3,270,513,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

3,119,313,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

3,543,621,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

3,327,938,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

3,240,191,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

3,161,675,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD631,447,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

579,310,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

652,786,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

615,594,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

829,655,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

613,634,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

588,228,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

514,530,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

697,499,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

622,704,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

633,504,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

639,919,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD20,756,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

20,984,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

15,852,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

20,909,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

19,192,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

17,530,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

20,155,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

18,753,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

20,159,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

19,437,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

18,226,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

16,442,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Accounts Payable, CurrentUSD308,797,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

306,745,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

359,189,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

303,868,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

260,857,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

326,931,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

307,057,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

263,627,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

361,432,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

315,724,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

343,215,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

350,058,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD91,376,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

113,507,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

88,662,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

96,861,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

110,148,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

89,874,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

97,158,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

108,174,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

94,372,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

100,049,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

74,941,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

59,250,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD81,404,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

88,272,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

115,160,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

70,133,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

90,411,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

112,458,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

77,463,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

50,634,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

98,060,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

77,333,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

49,472,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

58,582,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Other Liabilities, NoncurrentUSD36,584,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

34,802,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

33,690,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

41,948,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

37,415,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

37,331,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

41,306,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

38,125,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

40,002,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

39,755,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

37,188,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

30,970,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD—28,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

——31,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

——41,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

—0
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

45,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

939,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD322,650,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

272,565,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

293,597,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

311,726,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

277,290,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

286,703,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

281,171,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

250,903,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

336,067,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

306,980,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

290,289,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

289,861,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————83,547,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

60,981,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

33,733,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

43,940,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,284,433,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

1,218,965,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

1,230,566,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

1,271,338,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

1,164,840,000
Source

10-Q · 2024-08-01 · 0000913142-24-000029

As of 2024-06-30

1,260,359,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

1,178,604,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

1,180,125,000
Source

10-Q · 2024-05-02 · 0000913142-24-000018

As of 2024-03-31

1,285,666,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

1,130,101,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

1,204,211,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

1,161,176,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

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——56,690,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

53,689,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

68,536,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

61,006,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

51,027,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

51,937,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

237,522,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

198,414,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

242,556,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

254,822,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————32,456,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

29,784,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

129,433,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

115,741,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

99,446,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

88,738,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————9,161,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

7,776,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

30,015,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

27,532,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

21,024,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

23,676,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————21,883,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

26,676,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

48,232,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

-24,318,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

15,331,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

-5,558,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-19,431,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

-8,612,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

19,456,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

-21,724,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

-8,175,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

-20,595,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————5,029,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

-15,954,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

-12,957,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

-627,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-18,666,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

7,441,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

354,864,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

352,076,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

319,638,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

281,296,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

-7,918,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

-7,744,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

296,452,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

106,712,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

104,603,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-44,392,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

-24,178,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

-128,237,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

-426,755,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

-200,358,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

168,411,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————44,392,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

32,202,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

136,172,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

129,100,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

116,731,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

105,094,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————17,700,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

13,671,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

20,818,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

9,659,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

17,444,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

7,186,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-53,082,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

-96,784,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

-217,772,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

-143,718,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

-211,932,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

-393,214,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————1,970,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

2,017,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

7,966,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

8,195,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

8,498,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

8,949,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————-422,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

2025-01-01 to 2025-03-30

0
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

728,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

—-157,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-117,736,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

-111,305,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

19,585,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

-226,742,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

-90,632,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

43,919,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——314,257,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

322,982,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2024-09-29

348,655,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

301,486,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2025-06-29

272,151,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

258,997,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2025-03-30

389,887,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

370,302,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

597,044,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

687,676,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————43,157,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

42,402,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

42,105,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

45,168,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————33,281,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,596,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

2,216,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

10,730,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

-8,345,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

2,020,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

-12,574,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————30,015,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

27,532,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

21,024,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——13,636,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

13,738,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

14,823,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

13,470,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

11,388,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

13,275,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

53,356,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

48,794,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

40,375,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

37,860,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

DepreciationUSD——16,900,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

14,700,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

17,800,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

15,700,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

17,700,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

13,900,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

63,800,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

56,400,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

51,400,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

46,700,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

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

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

-9,241,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

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

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

-3,685,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2024-10-31 · 0000913142-24-000039

2024-07-01 to 2024-09-29

————0
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

12,056,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

37,891,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

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

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

12,056,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

37,891,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——————————0
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-76,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

0
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

0
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

-1,273,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

0
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

-76,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

-6,392,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD———————————37,900,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

GoodwillUSD——1,036,666,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

As of 2025-09-28

1,056,549,000
Source

10-Q · 2024-10-31 · 0000913142-24-000039

As of 2024-09-29

1,030,000,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

As of 2026-06-28

1,034,870,000
Source

10-Q · 2025-07-31 · 0000913142-25-000024

As of 2025-06-29

1,034,037,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

As of 2026-03-29

1,018,777,000
Source

10-Q · 2025-05-01 · 0000913142-25-000013

As of 2025-03-30

1,036,821,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

As of 2025-12-31

1,018,677,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

As of 2024-12-31

907,331,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

As of 2023-12-31

862,253,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

As of 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————0
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————198,433,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

242,759,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

267,589,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————198,414,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

242,556,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

267,748,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-3,685,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,562,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

11,091,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

16,669,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

5,666,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

11,744,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

10,144,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

29,344,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

29,528,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

43,200,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

49,645,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——56,690,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

53,692,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

68,536,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

61,006,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

51,027,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

51,937,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

237,522,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

198,433,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

242,759,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

254,663,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

-3,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

—0
Source

10-Q · 2025-07-31 · 0000913142-25-000024

2025-03-31 to 2025-06-29

—0
Source

10-Q · 2025-05-01 · 0000913142-25-000013

2025-01-01 to 2025-03-30

0
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

-19,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

-203,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

159,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————198,433,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

242,759,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

254,663,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————4,696,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

3,818,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

11,628,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

8,917,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

6,568,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

3,717,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————50,000,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Amortization———
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

—
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——698,221,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

654,926,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

750,157,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

671,992,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

696,375,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

624,861,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

2,715,194,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

2,460,979,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

2,512,084,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

2,606,485,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Cost of RevenueUSD——435,023,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

410,922,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

456,533,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

413,424,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

438,287,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

379,021,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

1,684,022,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

1,538,757,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

1,557,118,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

1,690,196,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——139,415,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

126,976,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

147,827,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

131,922,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

138,652,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

131,522,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

533,366,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

494,603,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

492,702,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

448,636,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——76,288,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

75,349,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

99,260,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

79,236,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

77,959,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

72,626,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

315,692,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

266,460,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

317,518,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

363,334,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——64,252,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

64,780,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

85,205,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

66,672,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

62,771,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

62,081,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

266,866,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

227,942,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

285,756,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

317,393,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,562,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

11,091,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

16,669,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

5,666,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

11,744,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

10,144,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

29,344,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

29,528,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

43,200,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

49,645,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

-3,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

—0
Source

10-Q · 2025-07-31 · 0000913142-25-000024

2025-03-31 to 2025-06-29

—0
Source

10-Q · 2025-05-01 · 0000913142-25-000013

2025-01-01 to 2025-03-30

0
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

-19,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

-203,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

159,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——56,690,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

53,692,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

68,536,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

61,006,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

51,027,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

51,937,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

237,522,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

198,433,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

242,759,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

254,663,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.43
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

1.32
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

1.76
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

1.54
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

1.31
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

1.29
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

6
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

4.88
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

5.75
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

5.81
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.41
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

1.3
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

1.74
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

1.53
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

1.3
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

1.27
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

5.91
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

4.8
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

5.66
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

5.72
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——39,516,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

40,798,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

38,957,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

39,511,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

38,814,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

40,166,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

39,605,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

40,694,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

42,237,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

43,845,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——40,137,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

41,417,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

39,283,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

40,002,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

39,395,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

40,844,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

40,210,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

41,299,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

42,859,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

44,537,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——13,636,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

13,738,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

14,823,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

13,470,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

11,388,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

13,275,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

53,356,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

48,794,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

40,375,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

37,860,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.05
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

0.05
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

0.05
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

0.05
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

0.05
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

0.05
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

0.2
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

0.2
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

0.2
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

0.2
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————24,315,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

45,482,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

56,157,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

45,788,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

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

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

-3,685,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——————————0
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD———————————37,900,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Gross ProfitUSD——263,198,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

244,004,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

293,624,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

258,568,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

258,088,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

245,840,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

1,031,172,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

922,222,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

954,966,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

916,289,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————198,433,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

242,759,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

267,589,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————84,531,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

74,850,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

86,805,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

97,900,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————198,414,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

242,556,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

267,748,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————4.88
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

5.75
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

6.1
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————4.8
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

5.66
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

6.01
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-3,685,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-33,625,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

-43,554,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-11,562,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

-10,855,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

-13,599,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

-12,200,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

-13,459,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

-10,104,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

-46,355,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

-38,303,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD—————————198,433,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

242,759,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

254,663,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——33,859,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2025-06-30 to 2025-09-28

27,941,000
Source

10-Q · 2025-10-30 · 0000913142-25-000033

2024-07-01 to 2024-09-29

31,714,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2026-03-30 to 2026-06-28

33,940,000
Source

10-Q · 2026-07-30 · 0000913142-26-000034

2025-03-31 to 2025-06-29

30,089,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2026-01-01 to 2026-03-29

28,417,000
Source

10-Q · 2026-04-30 · 0000913142-26-000023

2025-01-01 to 2025-03-30

128,758,000
Source

10-K · 2026-02-17 · 0000913142-26-000009

2025-01-01 to 2025-12-31

112,365,000
Source

10-K · 2025-02-13 · 0000913142-25-000005

2024-01-01 to 2024-12-31

116,427,000
Source

10-K · 2024-02-13 · 0000913142-24-000007

2023-01-01 to 2023-12-31

104,350,000
Source

10-K · 2023-02-24 · 0000913142-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d46780dex41.htm · 8-K · 2026-01-28

Exhibit 4.1 Execution Version INDENTURE Dated as of January 28, 2026 Among BELDEN INC. THE GUARANTORS NAMED PARTY HERETO U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee U.S. BANK EUROPE DAC, UK BRANCH, as Principal Paying Agent and U.S. BANK EUROPE DAC, as Transfer Agent and Registrar 4.250% SENIOR SUBORDINATED NOTES DUE 2033 TABLE OF CONTENTS Page ARTICLE 1 DEFI…

8-K · 2026-01-28 · 0001193125-26-027195

Read attachment ↗
d16286dex991.htm · 8-K · 2026-01-13

Exhibit 99.1 Belden Announces €450 Million Private Offering of Senior Subordinated Notes January 12, 2026 ST. LOUIS - (BUSINESS WIRE) - Belden Inc. (NYSE: BDC), a leading global supplier of specialty networking solutions, today announced that, subject to market conditions, it intends to offer €450 million in aggregate principal amount of senior subordinated notes due 2033 (the “Notes”) for sale to eligible purchasers in a private offering (the “Notes Offering”). Belden intends to use the net…

8-K · 2026-01-13 · 0001193125-26-011887

Read attachment ↗
d16286dex992.htm · 8-K · 2026-01-13

Exhibit 99.2 Belden Announces Pricing of €450 Million Private Offering of 4.250% Senior Subordinated Notes January 13, 2026 ST. LOUIS - (BUSINESS WIRE) - Belden Inc. (NYSE: BDC), a leading global supplier of specialty networking solutions, today announced the pricing of its private offering (the “Notes Offering”) of €450 million in aggregate principal amount of 4.250% senior subordinated notes due 2033 (the “Notes”) at an issue price of 100% of their principal amount. Belden expects the Note…

8-K · 2026-01-13 · 0001193125-26-011887

Read attachment ↗

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