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Company research

STANDARD MOTOR PRODUCTS, INC.

CIK 93389Updated Sep 27, 2026

Name history
STANDARD MOTOR PRODUCTS INC · through Oct 30, 2018

SMP price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 144 filing

    144 · 2026-09-09 · 0001959173-26-006834

  2. 144 filing

    144 · 2026-08-19 · 0001959173-26-006202

  3. 4 filing

    4 · 2026-08-18 · 0000093389-26-000087

  4. 144 filing

    144 · 2026-08-18 · 0001959173-26-006182

  5. 144 filing

    144 · 2026-08-14 · 0001959173-26-006017

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-04 · 0000093389-26-000085

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-04 · 0000093389-26-000083

  3. 144 filing

    144 · 2026-06-08 · 0001959173-26-004424

  4. 144 filing

    144 · 2026-06-01 · 0001959173-26-004215

  5. SD filing

    SD · 2026-05-29 · 0000093389-26-000068

Financials

FY 2025 · USD
Revenue1,791,158,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

Net income41,335,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income136,507,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

Diluted EPS1.84USD per share · FY 2025
Source

10-K · 2026-02-26 · 0000093389-26-000012

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
AssetsUSD1,995,241,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

1,814,126,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

1,293,047,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

1,254,929,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Property, Plant and Equipment, NetUSD188,562,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

168,735,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

121,872,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

107,148,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

GoodwillUSD256,159,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

241,418,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

134,729,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

132,087,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD307,745,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

297,854,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

92,308,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

100,504,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—44,426,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

32,526,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

21,150,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD232,020,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

210,719,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

160,282,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

167,638,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Inventory, NetUSD727,922,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

641,076,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

——
Assets, CurrentUSD1,050,450,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

921,924,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

744,223,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

762,439,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD18,477,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

25,703,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

26,100,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

25,241,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD105,178,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

109,899,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

100,065,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

49,838,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Other Assets, NoncurrentUSD32,040,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

33,139,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

35,267,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

27,510,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,296,979,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

1,184,044,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

642,174,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

633,891,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD47,872,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

47,872,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

47,872,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

47,872,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD589,448,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

575,385,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

573,226,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

564,242,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD17,857,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

-25,832,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

-5,974,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

-12,470,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD683,699,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

615,745,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

635,064,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

610,020,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Additional Paid in Capital, Common StockUSD99,005,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

100,135,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

101,751,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

105,615,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Liabilities and EquityUSD1,995,241,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

1,814,126,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

1,293,047,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

1,254,929,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD493,314,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

436,472,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

304,263,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

323,131,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Operating Lease, Liability, CurrentUSD21,990,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

19,992,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

——
Accounts Payable, CurrentUSD169,089,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

148,009,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

107,455,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

89,247,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD93,381,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

98,214,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

88,974,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

40,709,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD14,563,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

14,337,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

15,809,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

11,018,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current Maturities————
Long-term Debt, Current MaturitiesUSD51,988,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

27,117,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

5,029,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

55,031,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD566,727,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

535,197,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

151,182,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

184,589,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

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 InterestUSD42,208,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

28,476,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

34,352,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

55,435,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD43,848,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

31,413,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

29,022,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

28,298,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD7,502,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

6,127,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

6,598,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

8,178,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD16,767,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

8,753,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

-7,965,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

-6,916,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD81,629,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

36,883,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

-29,494,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

67,495,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD14,601,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

8,166,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

19,645,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

-48,604,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-9,423,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

-11,630,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

-6,278,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

355,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD57,440,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

76,693,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

144,260,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

-27,533,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

——1,934,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-35,664,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

-418,683,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

-25,700,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

-27,817,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD-3,060,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

2,174,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

-108,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

-73,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD38,724,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

44,018,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

28,633,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

25,956,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

10,428,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

29,656,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-269,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

349,547,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

-109,611,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

55,500,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD27,272,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

25,341,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

25,164,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

23,428,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD27,605,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

11,900,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

11,376,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

-605,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—44,426,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

32,526,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

21,150,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD32,728,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

14,044,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

14,597,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

9,892,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD24,833,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

19,841,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

16,019,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

25,015,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD1,216,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

1,911,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

491,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

421,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD18,400,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

8,500,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

8,600,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

DepreciationUSD24,300,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

20,600,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

19,700,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

19,000,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD362,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

1,228,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

-776,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

334,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD-37,698,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

-26,128,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

-28,996,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

-17,691,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD—97,216,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

——
GoodwillUSD256,159,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

As of 2025-12-31

241,418,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

As of 2024-12-31

134,729,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

As of 2023-12-31

132,087,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

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

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD79,033,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

53,628,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

63,144,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

73,042,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD79,906,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

54,604,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

63,348,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

73,126,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-37,698,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

-26,128,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

-28,996,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

-17,691,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-37,698,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

-26,128,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

-28,996,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

-17,691,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD3,556,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

4,274,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

2,070,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

3,464,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD30,617,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

19,385,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

18,368,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

25,206,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD31,339,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

13,512,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD9,850,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

4,155,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

3,068,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

6,035,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD41,335,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

27,500,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

34,148,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

55,351,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD873,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

976,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

204,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

84,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Operating ExpensesUSD—342,697,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——16,434,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

11,411,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD1,310,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

871,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

517,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

209,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD5,355,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

6,877,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

2,326,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

4,814,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD338,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

75,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

76,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

113,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD1,791,158,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

1,463,849,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

1,358,272,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

1,371,815,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

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 RevenueUSD1,791,158,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

1,463,849,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

1,358,272,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

1,371,815,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Cost of RevenueUSD1,231,750,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

1,040,528,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

969,446,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

989,276,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD420,659,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

335,104,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

293,583,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

276,626,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Operating Income (Loss)USD136,507,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

80,624,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

92,677,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

104,135,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD5,355,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

6,877,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

2,326,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

4,814,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD110,523,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

73,989,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

81,716,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

98,332,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD30,617,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

19,385,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

18,368,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

25,206,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD873,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

976,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

204,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

84,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD41,335,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

27,500,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

34,148,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

55,351,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share1.88
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

1.26
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

1.57
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

2.55
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share1.84
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

1.24
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

1.54
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

2.5
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares21,986,301
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

21,801,141
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

21,716,177
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

21,683,719
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares22,483,591
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

22,237,060
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

22,161,341
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

22,139,981
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD31,339,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

13,512,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD18,400,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

8,500,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

8,600,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share1.24
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

1.16
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

1.16
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

1.08
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD40,040,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

31,015,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

24,646,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

24,851,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD362,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

1,228,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

-776,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

334,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD—97,216,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

—
Gross ProfitUSD559,408,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

423,321,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

388,826,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

382,539,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD79,033,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

53,628,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

63,144,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

73,042,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD105,356,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD79,906,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

54,604,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

63,348,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

73,126,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share3.59
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

2.46
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

2.91
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

3.37
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share3.52
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

2.41
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

2.85
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

3.3
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-37,698,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

-26,128,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

-28,996,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

-17,691,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-37,698,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

-26,128,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

-28,996,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

-17,691,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD3,556,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

4,274,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

2,070,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

3,464,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Interest ExpenseUSD——13,287,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

10,617,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Operating ExpensesUSD—342,697,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——16,434,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

11,411,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Other ExpensesUSD—10,411,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

——
Other Interest and Dividend IncomeUSD1,310,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

871,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

517,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

209,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD338,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

75,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

76,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

113,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD1,791,158,000
Source

10-K · 2026-02-26 · 0000093389-26-000012

2025-01-01 to 2025-12-31

1,463,849,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

1,358,272,000
Source

10-K · 2024-02-22 · 0001140361-24-008994

2023-01-01 to 2023-12-31

1,371,815,000
Source

10-K · 2023-02-22 · 0001140361-23-007960

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD—71,412,000
Source

10-K · 2025-02-28 · 0000093389-25-000012

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.