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BCS

Company research

STEPAN CO

CIK 94049Updated Nov 6, 2026

SCL price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,332,114,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

Net income46,895,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

Operating income78,549,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

Diluted EPS2.05USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-074976

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
AssetsUSD2,432,284,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

2,413,789,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

2,392,666,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

2,416,130,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

2,348,590,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

2,333,337,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

2,389,683,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

2,373,147,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

2,357,702,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

2,304,648,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

2,363,354,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

2,433,172,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,213,862,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

1,201,946,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

1,142,612,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

1,212,928,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

1,195,117,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

1,148,164,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

1,202,245,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

1,205,634,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

1,219,627,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

1,198,454,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

1,206,665,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

1,073,297,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

GoodwillUSD98,956,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

95,893,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

91,741,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

98,871,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

94,377,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

92,260,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

93,984,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

96,309,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

92,570,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

91,368,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

97,442,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

95,922,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD41,014,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

46,377,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

36,130,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

42,620,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

47,652,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

37,671,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

42,005,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

50,564,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

39,526,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

42,673,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

52,571,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

58,026,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD118,537,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

147,280,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

113,705,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

88,904,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

124,708,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

140,775,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

107,492,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

125,775,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

132,688,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

99,665,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

129,823,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

173,750,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Inventory, NetUSD324,267,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

296,704,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

324,463,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

329,475,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

266,011,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

289,020,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

309,329,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

257,118,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

298,827,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

288,722,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

265,558,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

402,531,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Assets, CurrentUSD920,604,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

918,158,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

974,764,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

906,106,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

867,140,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

906,238,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

897,156,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

869,806,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

858,959,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

810,429,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

851,883,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

1,044,802,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD65,760,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

69,147,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

58,071,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

63,274,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

69,136,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

59,474,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

70,903,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

71,483,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

62,494,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

71,477,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

70,646,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

62,540,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Other Assets, NoncurrentUSD62,797,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

57,147,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

74,841,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

63,907,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

51,092,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

76,243,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

64,406,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

55,885,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

63,256,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

64,689,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

57,343,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

75,291,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD27,294,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

27,149,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

27,468,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

27,291,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

27,142,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

27,447,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

27,253,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

27,125,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

27,301,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

27,156,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

27,006,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

26,841,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,289,682,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

1,279,197,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

1,249,315,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

1,287,552,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

1,264,027,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

1,235,383,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

1,284,913,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

1,262,937,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

1,285,752,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

1,273,886,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

1,257,466,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

1,250,130,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-138,608,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

-151,722,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

-136,676,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

-139,919,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

-161,900,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

-138,672,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

-176,288,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

-136,266,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

-138,974,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

-196,838,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

-130,602,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

-167,512,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,246,772,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

1,219,365,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2024-09-30

1,212,046,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

1,241,713,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2025-06-30

1,192,436,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2024-06-30

1,193,024,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

1,200,538,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2025-03-31

1,214,522,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2024-03-31

1,244,010,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

1,169,934,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

1,216,490,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

1,166,065,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Additional Paid in Capital, Common StockUSD258,195,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

252,675,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

265,273,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

256,575,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

250,945,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

262,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

254,366,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

248,337,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

259,820,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

253,779,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

247,032,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

237,202,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Liabilities and EquityUSD2,432,284,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

2,413,789,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

2,392,666,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

2,416,130,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

2,348,590,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

2,333,337,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

2,389,683,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

2,373,147,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

2,357,702,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

2,304,648,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

2,363,354,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

2,433,172,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD709,352,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

721,293,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

846,998,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

673,021,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

655,195,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

720,453,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

739,480,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

628,853,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

666,494,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

669,034,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

607,870,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

670,649,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Operating Lease, Liability, CurrentUSD14,982,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

14,312,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

14,967,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

14,487,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

13,580,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

14,271,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

15,019,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

13,538,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

14,992,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

15,174,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

13,733,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

13,052,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Accounts Payable, CurrentUSD289,379,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

257,067,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

321,664,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

281,751,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

251,191,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

285,699,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

298,131,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

256,880,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

261,723,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

258,787,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

233,031,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

375,726,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD52,044,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

55,934,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

45,028,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

50,100,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

56,665,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

47,086,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

56,960,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

59,063,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

49,340,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

57,392,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

58,026,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

50,559,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD10,294,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

10,676,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

10,998,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

10,385,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

10,224,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

11,052,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

9,677,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

10,257,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

11,450,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

9,612,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

10,373,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

10,179,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Other Liabilities, NoncurrentUSD52,144,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

57,851,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

33,527,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

52,859,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

59,362,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

33,307,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

52,229,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

60,331,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

45,433,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

66,044,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

69,347,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

80,691,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD121,608,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

124,380,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

122,049,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

116,479,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

121,654,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

111,444,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

112,865,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

126,112,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

119,036,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

117,440,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

121,941,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

162,812,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Deferred Revenue, NoncurrentUSD————————2,216,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

4,431,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

6,647,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

8,762,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————995,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

———
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

—
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

—
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD298,365,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

339,846,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

403,285,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

274,791,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

282,350,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

323,310,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

328,484,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

245,861,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

285,735,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

292,807,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

252,898,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

132,111,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD357,107,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

348,670,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

244,069,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

383,239,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

374,708,000
Source

10-Q · 2024-08-08 · 0000950170-24-093579

As of 2024-06-30

328,415,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

330,799,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

400,121,000
Source

10-Q · 2024-05-08 · 0000950170-24-055552

As of 2024-03-31

340,975,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

332,632,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

401,248,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

455,029,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

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——10,839,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

23,606,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

22,911,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

11,341,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-41,406,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

19,711,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

46,895,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

50,370,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

40,204,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

147,153,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——32,746,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

28,062,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

30,920,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

31,289,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

32,947,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

29,270,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

126,041,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

112,197,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

105,338,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

94,650,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,503,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

1,382,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

5,999,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

5,347,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

5,741,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

13,851,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-10,613,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

16,892,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

-500,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

37,178,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

-144,846,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

99,394,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-12,333,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

990,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

-1,395,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

-10,291,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

18,303,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

-27,452,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————16,934,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

6,942,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

147,882,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

162,053,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

174,876,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

160,763,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-22,910,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

-26,411,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

-89,049,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

-116,945,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

-258,666,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

-308,090,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-7,978,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

-6,337,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

-6,878,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

-5,831,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

-1,669,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

-3,156,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————30,888,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

32,748,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

122,514,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

122,776,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

260,335,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

301,553,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————24,949,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————13,602,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

22,761,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

-35,440,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

-64,520,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

33,284,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

166,209,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-2,715,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

-2,437,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

-1,757,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

-2,997,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

-3,502,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

-2,745,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————48,571,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

37,858,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

37,857,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————8,087,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

7,827,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

33,023,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

-30,158,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

-43,927,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

14,564,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

6,761,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

28,682,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

29,848,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

27,951,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

16,526,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————5,257,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

3,974,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

8,499,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

-12,342,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

29,558,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

41,617,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,404,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

1,551,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

2,117,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

1,682,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

1,503,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

1,382,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

5,999,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

5,347,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

5,741,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

13,851,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————6,555,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

6,914,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

7,368,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

6,835,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——229,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

-470,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

-379,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

-639,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

182,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

619,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

203,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

-1,442,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

-3,703,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

-2,871,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————15,895,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD——934,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

794,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

1,199,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

1,567,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-114,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

-493,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

1,898,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

3,323,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

4,314,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

-8,188,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——22,864,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

26,254,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

24,203,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

22,801,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

21,313,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

21,414,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

90,789,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

98,277,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

93,202,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

102,177,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

GoodwillUSD——98,956,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

As of 2025-09-30

95,893,000
Source

10-Q · 2024-11-06 · 0000950170-24-121883

As of 2024-09-30

91,741,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

As of 2026-06-30

98,871,000
Source

10-Q · 2025-08-06 · 0000950170-25-103639

As of 2025-06-30

92,260,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

As of 2026-03-31

93,984,000
Source

10-Q · 2025-05-07 · 0000950170-25-065195

As of 2025-03-31

92,570,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

As of 2025-12-31

91,368,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

As of 2024-12-31

97,442,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

As of 2023-12-31

95,922,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————6,245,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

—2,038,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD————————6,245,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

1,543,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

978,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,676,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

-2,289,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

9,638,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

2,445,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-13,083,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

4,953,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

13,009,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

10,069,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

8,187,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

41,550,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——10,839,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

23,606,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

22,911,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

11,341,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-41,406,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

19,711,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

46,895,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

50,370,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

40,204,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

147,153,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-5,279,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

-2,632,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

-4,661,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

-4,179,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-4,867,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

-3,624,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

-18,645,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

-10,041,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

-10,222,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

-18,633,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Operating ExpensesUSD——49,229,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

51,736,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

57,666,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

53,920,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

49,034,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

47,175,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

200,989,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

201,734,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

204,979,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

218,447,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,536,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

989,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

1,021,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

1,306,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

144,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

502,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

3,470,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

4,141,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

1,881,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

-8,824,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————294,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

82,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

104,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

1,112,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

2,795,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

782,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Restructuring CostsUSD————5,106,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

—65,439,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

————308,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD————5,106,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

—65,439,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

——11,968,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

308,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——590,284,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

546,842,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

684,109,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

594,689,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

604,509,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

593,255,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

2,332,114,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

2,180,274,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

2,325,768,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

2,773,270,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Cost of RevenueUSD——519,261,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

471,157,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

584,127,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

522,804,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

539,658,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

517,792,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

2,062,226,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

1,908,060,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

2,048,170,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

2,346,201,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——21,794,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

23,949,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

37,210,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

17,965,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-49,622,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

28,288,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

78,549,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

70,480,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

58,613,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

207,336,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,536,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

989,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

1,021,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

1,306,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

144,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

502,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

3,470,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

4,141,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

1,881,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

-8,824,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——16,515,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

21,317,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

32,549,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

13,786,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-54,489,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

24,664,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

59,904,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

60,439,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

48,391,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

188,703,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,676,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

-2,289,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

9,638,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

2,445,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-13,083,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

4,953,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

13,009,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

10,069,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

8,187,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

41,550,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——10,839,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

23,606,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

22,911,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

11,341,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-41,406,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

19,711,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

46,895,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

50,370,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

40,204,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

147,153,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.47
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

1.03
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

1
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

0.5
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-1.81
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

0.86
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

2.05
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

2.21
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

1.77
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

6.46
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.47
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

1.03
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

1
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

0.5
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-1.81
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

0.86
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

2.05
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

2.2
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

1.75
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

6.38
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——22,875,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

22,836,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

22,897,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

22,865,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

22,888,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

22,867,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

22,872,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

22,832,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

22,777,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

22,781,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——22,893,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

22,923,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

22,924,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

22,879,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

22,888,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

22,890,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

22,890,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

22,931,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

22,946,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

23,064,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————6,555,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

6,914,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

7,368,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

6,835,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Cost of Property Repairs and MaintenanceUSD————————92,955,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

90,422,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

80,226,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

82,110,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————14,404,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——229,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

-470,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

-379,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

-639,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

182,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

619,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

203,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

-1,442,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

-3,703,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

-2,871,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——934,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

794,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

1,199,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

1,567,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-114,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

-493,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

1,898,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

3,323,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

4,314,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

-8,188,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——22,864,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

26,254,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

24,203,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

22,801,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

21,313,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

21,414,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

90,789,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

98,277,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

93,202,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

102,177,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————6,245,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

1,543,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

978,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Gross ProfitUSD——71,023,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

75,685,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

99,982,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

71,885,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

64,851,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

75,463,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

269,888,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

272,214,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

277,598,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

427,069,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-4,372,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

7,319,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

11,693,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

103,831,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————30,773,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

33,030,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

29,361,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

17,852,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-6,815,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

-3,621,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

-5,682,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

-5,485,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-5,011,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

-4,126,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

-22,115,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

-14,182,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

-12,103,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

-9,809,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Interest Income, OtherUSD————————4,114,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

5,283,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

3,843,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

1,080,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Investment Income, NetUSD——121,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

253,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

170,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

125,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

45,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

121,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

931,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

1,298,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

859,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

1,757,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-5,279,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

-2,632,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

-4,661,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

-4,179,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

-4,867,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

-3,624,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

-18,645,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

-10,041,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

-10,222,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

-18,633,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Operating ExpensesUSD——49,229,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

51,736,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

57,666,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

53,920,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

49,034,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

47,175,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

200,989,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

201,734,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

204,979,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

218,447,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————34,799,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

33,544,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

35,732,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

40,902,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Restructuring CostsUSD————5,106,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

—65,439,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

————308,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——11,299,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2025-07-01 to 2025-09-30

11,394,000
Source

10-Q · 2025-11-05 · 0001193125-25-266074

2024-07-01 to 2024-09-30

14,866,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2026-04-01 to 2026-06-30

14,657,000
Source

10-Q · 2026-08-05 · 0001193125-26-334428

2025-04-01 to 2025-06-30

12,166,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2026-01-01 to 2026-03-31

12,108,000
Source

10-Q · 2026-05-06 · 0001193125-26-208061

2025-01-01 to 2025-03-31

48,767,000
Source

10-K · 2026-02-26 · 0001193125-26-074976

2025-01-01 to 2025-12-31

45,628,000
Source

10-K · 2025-02-27 · 0000950170-25-029079

2024-01-01 to 2024-12-31

48,367,000
Source

10-K · 2024-02-29 · 0000950170-24-022778

2023-01-01 to 2023-12-31

59,030,000
Source

10-K · 2023-02-28 · 0000950170-23-004933

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

scl-ex99_1.htm · 8-K · 2026-10-28

Exhibit 99.1 Stepan Reports Third Quarter 2026 Results Northbrook, Illinois, October 28, 2026 -- Stepan Company (NYSE: SCL) today reported: Third Quarter 2026 Highlights • Reported net income was $17.8 million, up 64% versus the prior year. Adjusted net income(1) was $21.7 million, up 98% versus the prior year. • EBITDA(2) was $57.5 million versus $56.1 million in the prior year. Adjusted EBITDA(2) was $66.3 million, up 18%, year-over-year. • Global sales volume was up 3% year-over-year. O…

8-K · 2026-10-28 · 0001193125-26-435067

Read attachment ↗
scl-ex99_2.htm · 8-K · 2026-10-28

Exhibit 99.2 Stepan Increases Quarterly Cash Dividend, Marking the 59th Consecutive Year of Increases Northbrook, Illinois, October 28, 2026 - Stepan Company (NYSE: SCL) today reported: The Board of Directors of Stepan Company has declared a quarterly cash dividend on the Company's common stock of $0.405 per share. The dividend is payable on December 15, 2026, to common stockholders of record on December 1, 2026. The Company increased its quarterly cash dividend in the fourth quarter of 2026 …

8-K · 2026-10-28 · 0001193125-26-435067

Read attachment ↗
d139905dex991.htm · 8-K · 2026-07-29

EX-99.1 2 d139905dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Stepan Reports Second Quarter 2026 Results Northbrook, Illinois, July 29, 2026 - Stepan Company (NYSE: SCL) today reported: Second Quarter 2026 Highlights Reported net income was $22.9 million, up 102% versus the prior year. Adjusted net income(1) was $27.1 million, up 126% versus the prior year. EBITDA(2) was $69.1 million and Adjusted EBITDA(2) was $74.4 million, up 37% and 45% respectively, year-over-year. Global sales …

8-K · 2026-07-29 · 0001193125-26-322116

Read attachment ↗
d139905dex992.htm · 8-K · 2026-07-29

EX-99.2 3 d139905dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Stepan Declares Quarterly Dividend Northbrook, Illinois, July 29, 2026 - Stepan Company (NYSE: SCL) today reported: The Board of Directors of Stepan Company has declared a quarterly cash dividend on the Company’s common stock of $0.395 per share. The dividend is payable on September 15, 2026, to common stockholders of record on September 1, 2026. The Company increased its quarterly cash dividend in the fourth quarter of 2025 by $0.…

8-K · 2026-07-29 · 0001193125-26-322116

Read attachment ↗
scl-ex99_1.htm · 8-K · 2026-04-28

EX-99.1 2 scl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Stepan Reports First Quarter 2026 Results Northbrook, Illinois, April 28, 2026 -- Stepan Company (NYSE: SCL) today reported: First Quarter 2026 Highlights • Reported net income was a $41.4 million loss versus $19.7 million of income in the prior year. The current year loss resulted from a previously announced $65.4 million pre-tax restructuring charge. Adjusted net income(1) was $10.3 million, down 47% versus the prior year, largely …

8-K · 2026-04-28 · 0001193125-26-183483

Read attachment ↗
scl-ex99_2.htm · 8-K · 2026-04-28

EX-99.2 3 scl-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Stepan Declares Quarterly Dividend Northbrook, Illinois, April 28, 2026 -- Stepan Company (NYSE:SCL) today reported: The Board of Directors of Stepan Company has declared a quarterly cash dividend on the Company's common stock of $0.395 per share. The dividend is payable on June 15, 2026, to common stockholders of record on June 1, 2026. The Company increased its quarterly cash dividend in the fourth quarter of 2025 by $0.010 per shar…

8-K · 2026-04-28 · 0001193125-26-183483

Read attachment ↗

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