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Security

ACADIA Pharmaceuticals Inc. Common Stock · ACAD

ACADNASDAQCommon stockCurrentCIK 1070494Updated Nov 2, 2026

Company: ACADIA PHARMACEUTICALS INC →

ACAD price & chart

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About the company

Acadia is committed to turning scientific promise into meaningful innovation that makes the difference for underserved neurological and rare disease communities around the world. Our commercial portfolio includes the first and only FDA-approved treatments for Parkinson’s disease psychosis and Rett syndrome. We are developing the next wave of therapeutic advancements with a robust and diverse pipeline that includes mid- to late-stage programs in Alzheimer’s disease psychosis and Lewy body dementia psychosis, along with earlier-stage programs that address other underserved patient needs. At Acadia, we’re here to be their difference. For more information, visit us at acadia.com and follow us on LinkedIn and X.

8-K · 2026-11-04 · 0001193125-26-447276

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,071,505,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

Net income391,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

Operating income104,811,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

Diluted EPS2.3USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072519

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
AssetsUSD1,330,771,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

976,868,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

1,742,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

1,225,555,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

914,099,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

1,605,230,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

1,132,364,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

855,103,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

1,564,195,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

1,187,756,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

748,956,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

587,812,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,708,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

3,988,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

17,107,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

3,547,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

4,144,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

14,652,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

3,498,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

4,370,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

7,511,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

4,215,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

4,612,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

6,021,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD257,996,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

155,149,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2024-09-30

384,985,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

253,637,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2025-06-30

177,134,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2024-06-30

282,212,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

217,696,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2025-03-31

204,745,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2024-03-31

177,695,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

319,589,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

188,657,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

114,846,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD115,850,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

98,209,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

150,642,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

107,505,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

103,698,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

135,350,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

105,743,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

94,701,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

121,457,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

98,739,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

98,267,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

62,195,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Inventory, NetUSD105,985,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

86,740,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

108,673,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

110,526,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

86,069,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

112,293,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

102,973,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

66,643,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

111,374,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

91,690,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

40,447,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

11,560,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Assets, CurrentUSD1,076,422,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

788,284,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

1,224,545,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

960,553,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

728,916,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

1,096,016,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

870,942,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

675,296,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

1,062,113,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

938,318,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

616,125,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

507,937,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD49,673,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

44,253,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

69,424,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

50,991,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

52,390,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

46,274,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

50,614,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

54,280,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

47,354,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

46,571,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

51,855,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

55,573,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Other Assets, NoncurrentUSD2,994,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

359,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

3,550,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

2,253,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

476,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

3,928,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

1,455,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

476,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

3,896,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

359,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

476,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

7,587,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD413,499,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

399,688,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

436,291,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

403,173,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

397,399,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

357,164,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

367,127,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

391,059,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

336,805,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

454,963,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

317,201,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

187,399,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Common Stock, Value, IssuedUSD16,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

16,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

16,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

16,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

16,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

16,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

16,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

16,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

16,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

16,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

16,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

16,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,086,954,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

-2,348,128,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

-1,778,249,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

-2,158,733,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

-2,380,893,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

-1,809,749,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

-2,185,399,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

-2,414,282,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

-1,813,386,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

-2,204,386,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

-2,430,837,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

-2,369,551,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD989,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

858,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

-958,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

406,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

-339,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

-563,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

437,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

-229,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

1,445,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

292,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

24,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

-975,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD917,272,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

577,180,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2024-09-30

1,306,609,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

822,382,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2025-06-30

516,700,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2024-06-30

1,248,066,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

765,237,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2025-03-31

464,044,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2024-03-31

1,227,390,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

732,793,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

431,755,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

400,413,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,003,221,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

2,924,434,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

3,085,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

2,980,693,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

2,897,916,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

3,058,362,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

2,950,183,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

2,878,539,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

3,039,315,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

2,936,871,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

2,862,552,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

2,770,923,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Liabilities and EquityUSD1,330,771,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

976,868,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

1,742,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

1,225,555,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

914,099,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

1,605,230,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

1,132,364,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

855,103,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

1,564,195,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

1,187,756,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

748,956,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

587,812,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD356,584,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

343,945,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

361,436,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

330,024,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

337,851,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

305,524,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

302,530,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

330,597,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

277,114,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

394,870,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

254,254,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

125,630,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,783,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

8,949,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

14,307,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

11,693,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

10,470,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

11,791,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

11,372,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

10,453,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

11,633,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

9,958,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

9,405,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

9,305,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Accounts Payable, CurrentUSD21,747,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

19,081,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

44,566,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

20,097,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

19,882,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

12,246,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

18,095,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

19,332,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

10,903,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

16,192,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

17,543,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

12,746,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD43,026,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

40,421,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

59,547,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

44,601,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

47,186,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

39,003,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

44,634,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

49,189,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

40,554,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

42,037,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

47,800,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

52,695,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————11,162,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

11,423,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

12,393,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

13,232,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Other Liabilities, NoncurrentUSD13,889,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

15,322,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

15,308,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

28,548,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

12,362,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

12,637,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

19,963,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

11,273,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

19,137,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

18,056,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

15,147,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

9,074,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD334,837,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

As of 2025-09-30

324,864,000
Source

10-Q · 2024-11-07 · 0000950170-24-122513

As of 2024-09-30

316,870,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

309,927,000
Source

10-Q · 2025-08-07 · 0000950170-25-104295

As of 2025-06-30

317,969,000
Source

10-Q · 2024-08-07 · 0000950170-24-092163

As of 2024-06-30

293,278,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

As of 2026-03-31

284,435,000
Source

10-Q · 2025-05-08 · 0000950170-25-066231

As of 2025-03-31

311,265,000
Source

10-Q · 2024-05-09 · 0000950170-24-056077

As of 2024-03-31

266,211,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

As of 2025-12-31

378,678,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

As of 2024-12-31

236,711,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

As of 2023-12-31

112,884,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

As of 2022-12-31

Prepaid Expense and Other Assets, Current———
Source

10-Q · 2026-08-05 · 0001193125-26-333243

As of 2026-06-30

—————————

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——————3,637,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

18,987,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

391,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

226,451,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

-61,286,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-215,975,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————14,698,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

11,380,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

52,135,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

67,049,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

66,421,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

68,201,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————13,893,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

7,004,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

22,718,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

472,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

36,072,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-2,171,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-78,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

10,453,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

18,197,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

49,550,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

28,808,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-2,415,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,343,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

1,903,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

-5,289,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

-1,351,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

4,797,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

5,870,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-250,324,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

31,624,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

10,250,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————33,981,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

20,323,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

109,836,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

157,719,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

16,702,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-114,035,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————66,281,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

-124,049,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

-302,564,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

-30,538,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

31,998,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

73,241,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,212,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

4,690,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

523,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

50,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,231,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

1,838,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

49,883,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

6,845,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

25,129,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

8,199,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————104,518,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

-101,893,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

-142,819,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

133,932,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

73,811,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-32,589,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————25,170,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

19,521,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

5,850,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

2,190,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——13,180,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

26,164,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

16,940,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

14,340,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

14,698,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

11,380,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

52,135,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

67,049,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

66,421,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

68,201,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————2,722,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

2,722,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

10,889,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

14,963,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

4,093,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

DepreciationUSD——————271,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

229,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

871,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

920,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

1,459,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

2,026,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————0
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

146,515,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

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

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

5,109,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

3,542,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

146,515,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD————————138,904,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

258,075,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

-51,036,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-213,444,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-27,184,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

6,041,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

14,973,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

13,545,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

344,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

8,792,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

-252,096,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

31,624,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

10,250,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

2,531,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————2,300,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——71,779,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

32,765,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

31,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

26,666,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

3,637,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

18,987,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

391,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

226,451,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

-61,286,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-215,975,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——71,779,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

32,765,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

31,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

26,666,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

3,637,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

18,987,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

391,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

226,451,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——593,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

576,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

647,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

594,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

542,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

588,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

2,371,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

1,823,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

5,109,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

3,542,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————4,231,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

1,838,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

49,883,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

6,845,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

25,129,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

8,199,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————20,300,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

3,700,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD———0
Source

10-Q · 2024-11-07 · 0000950170-24-122513

2024-07-01 to 2024-09-30

——————3,600,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

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——278,633,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

250,401,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

307,959,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

264,566,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

268,062,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

244,317,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

1,071,505,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

957,797,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

726,437,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

517,235,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Cost of RevenueUSD——21,647,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

18,857,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

28,316,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

20,734,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

24,791,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

20,392,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

88,998,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

81,841,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

41,638,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

10,166,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——133,401,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

133,294,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

160,252,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

133,507,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

171,019,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

126,370,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

548,894,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

488,428,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

406,559,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

369,090,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——35,756,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

31,644,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

37,836,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

32,374,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

-4,616,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

19,290,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

104,811,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

230,794,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

-73,379,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-223,596,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——593,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

576,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

647,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

594,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

542,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

588,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

2,371,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

1,823,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

5,109,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

3,542,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——44,595,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

38,806,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

46,473,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

40,211,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

3,981,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

27,779,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

138,904,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

258,075,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

-51,036,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-213,444,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-27,184,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

6,041,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

14,973,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

13,545,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

344,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

8,792,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

-252,096,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

31,624,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

10,250,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

2,531,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——71,779,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

32,765,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

31,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

26,666,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

3,637,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

18,987,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

391,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

226,451,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

-61,286,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-215,975,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.43
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

0.2
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

0.18
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

0.16
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

2.32
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

1.37
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-1.34
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.42
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

0.2
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

0.18
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

0.16
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

2.3
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

1.36
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-1.34
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——168,836,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

165,974,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

171,603,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

167,827,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

170,517,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

166,808,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

168,356,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

165,717,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

163,819
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

161,683
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——170,650,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

166,178,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

172,851,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

168,681,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

172,706,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

167,668,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

169,919,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

166,362,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

163,819
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

161,683
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————2,722,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

2,722,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

10,889,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

14,963,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

4,093,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——242,877,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

218,757,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

270,123,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

232,192,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

272,678,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

225,027,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

966,694,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

727,003,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

799,816,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

740,831,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-1,772,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

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

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

5,109,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

3,542,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Gross ProfitUSD——————————684,799,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

507,068,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————72,159,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

95,845,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

-100,215,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-233,216,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————138,904,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

258,075,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

-51,036,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

-213,444,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——8,246,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

6,586,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

7,990,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

7,243,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

8,055,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

7,901,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

31,722,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

25,458,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

17,234,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

6,610,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——71,779,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

32,765,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

31,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

26,666,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

3,637,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

18,987,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

391,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

226,451,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——87,829,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2025-07-01 to 2025-09-30

66,606,000
Source

10-Q · 2025-11-06 · 0001193125-25-267453

2024-07-01 to 2024-09-30

81,555,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2026-04-01 to 2026-06-30

77,951,000
Source

10-Q · 2026-08-05 · 0001193125-26-333243

2025-04-01 to 2025-06-30

76,868,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2026-01-01 to 2026-03-31

78,265,000
Source

10-Q · 2026-05-07 · 0001193125-26-209731

2025-01-01 to 2025-03-31

328,802,000
Source

10-K · 2026-02-26 · 0001193125-26-072519

2025-01-01 to 2025-12-31

303,249,000
Source

10-K · 2025-02-27 · 0000950170-25-029253

2024-01-01 to 2024-12-31

351,619,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

361,575,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD———0
Source

10-Q · 2024-11-07 · 0000950170-24-122513

2024-07-01 to 2024-09-30

——————3,600,000
Source

10-K · 2024-02-28 · 0000950170-24-021473

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-02-28 · 0000950170-23-004757

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

acad-ex99_1.htm · 8-K · 2026-11-04

Exhibit 99.1 Acadia Pharmaceuticals Reports Third Quarter 2026 Financial Results - Third quarter GAAP total revenues of $342 million, up 22% year-over-year as compared to non-GAAP adjusted total revenues - Third quarter DAYBUE® GAAP net sales of $140 million, up 39% year-over-year driven by strong uptake of DAYBUE STIX - Third quarter NUPLAZID® GAAP net sales of $202 million, up 12% year-over-year on a non-GAAP adjusted basis - Raises 2026 DAYBUE net sales guidance to $505 - $520 million; n…

8-K · 2026-11-04 · 0001193125-26-447276

Read attachment ↗
d168737dex991.htm · 8-K · 2026-09-24

Exhibit 99.1 Acadia Pharmaceuticals Announces Phase 3 Enabling Topline Results from Phase 2 RADIANT Study of Remlifanserin for the Treatment of Alzheimer’s Disease Psychosis (ADP) - Meaningful and consistent efficacy trends across endpoints support continuing with Phase 3 development of 60 mg once daily remlifanserin in ADP, with demonstrated evidence of dose effect - Narrowly missed primary endpoint of SAPS H+D (p=0.0603) with significance (nominal) on key secondary endpoint of CGI-S-ADP (p=…

8-K · 2026-09-24 · 0001193125-26-401157

Read attachment ↗
d143428dex991.htm · 8-K · 2026-09-11

EX-99.1 2 d143428dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NOTICE OF PENDENCY AND PROPOSED SETTLEMENT OF DERIVATIVE MATTERS TO: ALL PERSONS OR ENTITIES WHO HOLD OR BENEFICIALLY OWN, DIRECTLY OR INDIRECTLY, ACADIA PHARMACEUTICALS, INC. (“ACADIA” OR THE “COMPANY”) COMMON STOCK AS OF JULY 9, 2026 (“CURRENT ACADIA STOCKHOLDERS”) PLEASE READ THIS NOTICE CAREFULLY AND IN ITS ENTIRETY. THIS NOTICE RELATES TO A PROPOSED SETTLEMENT AND DISMISSAL OF THE ABOVE-CAPTIONED STOCKHOLDER DERIVATIVE ACTION …

8-K · 2026-09-11 · 0001193125-26-389400

Read attachment ↗
d143428dex992.htm · 8-K · 2026-09-11

EX-99.2 3 d143428dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP BETSY C. MANIFOLD (182450) 750 B Street, Suite 1820 San Diego, CA 92101 Telephone: (619) 239-4599 Facsimile: (619) 234-4599 Email: manifold@whafh.com Attorneys for Plaintiff [Additional Counsel on Signature Page] UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF CALIFORNIA LINDA KANNER, TRUSTEE OF THE Case No.: 3:23-cv-02293-WQH-MSB ELLA KANNER REVOCABLE TRUST, …

8-K · 2026-09-11 · 0001193125-26-389400

Read attachment ↗
acad-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 acad-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Acadia Pharmaceuticals Reports Second Quarter 2026 Financial Results - Second quarter DAYBUE® GAAP net sales of $125 million, up 30% year-over-year driven by strong uptake of DAYBUE STIX - Second quarter NUPLAZID® GAAP net sales of $183 million, up 10% year-over-year on a non-GAAP adjusted basis - Increased full year 2026 total revenue guidance to $1.24 to $1.30 billion, reflecting higher DAYBUE guidance of $480 to $510 million and …

8-K · 2026-08-04 · 0001193125-26-332858

Read attachment ↗
acad-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 acad-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Acadia Pharmaceuticals Reports First Quarter 2026 Financial Results and Reaffirms 2026 Financial Guidance - First quarter DAYBUE® GAAP net sales of $101 million, up 20% year-over-year; Successful Launch of DAYBUE STIX Underway - First quarter NUPLAZID®GAAP net sales of $167 million, up 6% year-over-year on a non-GAAP adjusted basis - Reaffirms expectation for topline results from the Phase 2 remlifanserin study in Alzheimer’s diseas…

8-K · 2026-05-06 · 0001193125-26-209253

Read attachment ↗

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