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Company research

SSR MINING INC.

CIK 921638Updated Sep 24, 2026

Name history
SILVER STANDARD RESOURCES INC · through Jul 31, 2017

SSRM price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue1,603,200,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

Net income395,754,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

Operating income461,442,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

Diluted EPS1.85USD per share · FY 2025
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,093,898,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

5,189,020,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

5,385,773,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

5,254,657,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

GoodwillUSD0
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

49,786,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD534,834,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

387,882,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

492,393,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

655,453,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD94,031,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

84,239,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

91,340,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

62,563,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Inventory, NetUSD516,321,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

464,074,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

515,143,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

501,607,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Assets, CurrentUSD1,287,121,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

1,029,034,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

1,196,476,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

1,376,435,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD23,175,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

25,715,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

27,767,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD16,902,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

18,455,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

21,038,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

17,946,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Other Assets, NoncurrentUSD64,824,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

78,271,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

74,169,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

57,681,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,779,644,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

1,242,159,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

1,081,570,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

1,128,458,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,998,654,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

2,993,678,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

3,005,015,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

3,057,920,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD509,119,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

113,365,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

368,065,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

521,817,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,507,773,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

3,107,043,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

3,373,080,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

3,579,737,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Liabilities and EquityUSD6,093,898,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

5,189,020,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

5,385,773,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

5,254,657,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD618,357,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

218,877,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

170,573,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

279,252,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,661,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

1,657,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

1,545,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

1,976,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Accounts Payable, CurrentUSD40,854,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

30,538,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

37,095,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

78,929,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD17,409,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

19,349,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

21,009,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

16,969,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD287,489,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

327,277,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

363,852,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

342,401,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Other Liabilities, NoncurrentUSD42,389,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

55,600,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

63,033,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

23,889,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD806,481,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

839,818,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

931,123,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

546,462,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD94,196,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

71,776,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

66,478,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

68,254,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Deferred Tax Liabilities, NetUSD282,632,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

319,675,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

341,545,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

340,486,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Long-term DebtUSD228,572,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

Long-term Debt, Current MaturitiesUSD920,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

71,797,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD227,516,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

226,510,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD362,417,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-352,582,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-120,225,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

210,428,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD116,178,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

130,192,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

214,012,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

181,447,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD44,561,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

4,724,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

5,170,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

6,473,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD147,925,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

80,289,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

33,341,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

108,183,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-1,050,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-6,490,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-41,873,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

40,815,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-56,744,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-21,870,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-136,166,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-67,932,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD471,853,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

40,130,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

421,725,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

160,896,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-339,697,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-143,116,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-339,261,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-236,282,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD-656,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

454,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

83,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-1,245,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD230,204,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

143,534,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

223,422,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

137,515,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD0
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

9,825,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

56,315,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

100,040,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD26,170,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

6,918,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-182,256,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-271,782,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD0
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

57,670,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

58,799,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-2,524,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

195,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD146,952,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-104,612,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-196,612,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-363,759,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD534,834,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

As of 2025-12-31

387,882,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

As of 2024-12-31

492,494,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

689,106,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD9,035,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

7,425,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

16,464,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

22,579,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD101,267,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-11,374,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-8,544,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-96,820,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-16,591,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD1,006,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

976,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD25,576,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

9,657,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

8,698,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

6,035,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD-2,768,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

3,245,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-30,065,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-9,691,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-105,699,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-32,460,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD-762,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

Gain (Loss) on Sale of DerivativesUSD5,800,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD-2,131,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

3,245,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD-1,369,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-1,501,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD107,823,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

62,885,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

67,457,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

71,660,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

GoodwillUSD0
Source

10-K · 2024-02-27 · 0000921638-24-000047

As of 2023-12-31

49,786,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

49,786,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

Income (Loss) from Equity Method InvestmentsUSD-486,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-546,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-351,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-339,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD80,245,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

33,302,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-82,534,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

30,068,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD14,575,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

13,028,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

Inventory Write-downUSD2,688,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

501,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

12,595,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD9,497,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

7,676,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

4,221,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

602,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD395,754,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-261,277,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-98,007,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

194,140,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-33,337,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-91,305,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-22,218,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

16,288,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD395,754,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-261,277,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-98,007,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

194,140,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-18,294,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

3,551,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-72,164,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

50,567,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD26,346,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

26,270,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

50,151,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

20,291,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD-13,067,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-37,240,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-1,274,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-2,070,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD6,544,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD0
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

208,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

2,628,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD-4,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-982,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD1,603,200,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

987,000,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

1,415,400,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

1,148,033,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Operating Income (Loss)USD461,442,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-322,285,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-130,244,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

190,268,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD26,346,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

26,270,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

50,151,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

20,291,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD80,245,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

33,302,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-82,534,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

30,068,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-33,337,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-91,305,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-22,218,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

16,288,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD395,754,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-261,277,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-98,007,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

194,140,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share1.95
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-1.29
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-0.48
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

0.92
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share1.85
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-1.29
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-0.48
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

0.89
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares202,745,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares217,026,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

202,258,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

204,714,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

222,481,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD14,575,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

13,028,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

Additional Financial Items
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD653,303,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

514,032,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

804,147,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

607,942,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD136,989,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

55,172,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

53,632,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

98,000,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD116,178,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

130,192,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

214,012,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

181,447,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-30,065,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-9,691,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-105,699,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-32,460,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD107,823,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

62,885,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

67,457,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

71,660,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

49,786,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD443,148,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

Income (Loss) from Equity Method InvestmentsUSD-486,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-546,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-351,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-339,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Interest ExpenseUSD16,616,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

19,116,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD-14,575,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

Interest Income (Expense), Nonoperating, NetUSD12,804,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

16,735,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

22,614,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

16,311,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD12,804,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD395,754,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-261,277,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-98,007,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

194,140,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-18,294,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

3,551,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-72,164,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

50,567,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD-13,067,000
Source

10-K · 2026-02-17 · 0000921638-26-000035

2025-01-01 to 2025-12-31

-37,240,000
Source

10-K · 2025-02-18 · 0000921638-25-000041

2024-01-01 to 2024-12-31

-1,274,000
Source

10-K · 2024-02-27 · 0000921638-24-000047

2023-01-01 to 2023-12-31

-2,070,000
Source

10-K · 2023-02-22 · 0000921638-23-000037

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.