Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Acadia Healthcare Company, Inc. Common Stock · ACHC

ACHCNASDAQCommon stockCurrentCIK 1520697Updated Nov 6, 2026

Company: Acadia Healthcare Company, Inc. →

ACHC price & chart

Provider market data

Loading TradingView…

NASDAQ:ACHC on TradingView ↗

TradingView · Data may be delayed

About the company

Acadia is a leading provider of behavioral healthcare services across the United States. As of December 31, 2025, Acadia operated a network of 277 behavioral healthcare facilities with over 12,500 beds in 40 states and Puerto Rico. With approximately 25,000 employees serving more than 84,000 patients daily, Acadia is the largest stand-alone behavioral healthcare company in the U.S. Acadia provides behavioral healthcare services to its patients in a variety of settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers and outpatient clinics.

8-K · 2026-04-23 · 0001193125-26-173769

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue3,312,769,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

Net income-1,102,772,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-12.16USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,412,741,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

5,870,457,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

5,346,218,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

6,308,359,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

5,678,052,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

5,546,451,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

6,147,598,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

5,517,247,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

5,527,448,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

5,956,915,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

5,358,841,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

4,987,901,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,091,502,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

2,679,807,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

2,145,599,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

3,063,523,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

2,497,856,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

3,106,635,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

2,955,952,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

2,376,059,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

3,111,212,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

2,853,193,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

2,266,610,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

1,952,045,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

GoodwillUSD2,286,434,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

2,264,851,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

2,225,962,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

2,276,232,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

2,261,395,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

1,301,412,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

2,276,368,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

2,261,026,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

1,296,342,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

2,264,851,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

2,225,962,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

2,222,805,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD85,176,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

73,139,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

73,811,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

79,468,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

73,348,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

98,585,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

78,825,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

73,352,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

96,672,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

70,003,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

73,278,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

76,041,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD118,693,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

82,145,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

99,591,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

131,421,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

77,167,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

158,472,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

91,236,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

77,303,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

133,242,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

76,305,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

100,073,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

97,649,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD430,838,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

383,945,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

362,666,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

408,540,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

389,374,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

471,752,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

396,632,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

386,191,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

440,604,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

365,339,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

361,451,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

322,439,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Inventory, NetUSD6,247,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

5,514,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

5,475,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

5,817,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

5,988,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

5,932,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

5,710,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

5,745,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

5,686,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

5,654,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

5,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

5,087,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Assets, CurrentUSD747,956,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

652,062,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

703,475,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

691,560,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

645,214,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

837,198,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

638,950,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

610,806,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

814,139,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

577,492,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

596,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

506,125,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD114,248,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

122,771,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

122,090,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

112,743,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

123,273,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

132,159,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

120,701,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

121,346,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

134,005,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

118,369,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

117,780,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

135,238,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Other Assets, NoncurrentUSD59,630,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

75,121,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

72,431,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

59,450,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

74,225,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

67,969,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

53,623,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

71,881,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

72,550,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

52,043,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

72,553,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

92,697,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,122,811,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

2,724,418,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

2,536,074,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

3,084,830,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

2,613,456,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

3,378,191,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

2,973,620,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

2,541,892,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

3,386,896,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

2,766,084,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

2,471,181,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

2,086,917,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD904,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

918,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

912,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

904,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

917,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

908,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

904,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

916,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

905,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

918,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

913,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

899,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD411,674,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

354,718,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

73,992,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

375,419,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

286,586,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

-761,736,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

348,451,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

208,104,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

-765,841,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

387,333,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

131,721,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

153,388,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,120,297,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

3,031,518,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2024-09-30

2,712,562,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2023-09-30

3,077,986,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

2,952,718,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2024-06-30

1,958,277,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

3,041,558,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2025-03-31

2,866,022,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2024-03-31

1,948,960,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

3,073,715,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

2,781,974,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

2,812,727,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,707,719,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

2,675,882,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

2,637,658,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

2,701,663,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

2,665,215,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

2,719,105,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

2,692,203,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

2,657,002,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

2,713,896,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

2,685,464,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

2,649,340,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

2,658,440,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Liabilities and EquityUSD6,412,741,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

5,870,457,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

5,346,218,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

6,308,359,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

5,678,052,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

5,546,451,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

6,147,598,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

5,517,247,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

5,527,448,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

5,956,915,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

5,358,841,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

4,987,901,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD517,923,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

609,500,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

864,890,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

523,712,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

546,522,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

489,356,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

473,351,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

482,313,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

525,194,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

577,919,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

885,781,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

388,326,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Operating Lease, Liability, CurrentUSD21,479,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

27,175,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

26,242,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

22,591,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

27,010,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

20,735,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

24,816,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

26,815,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

21,160,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

25,462,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

26,268,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

26,463,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Accounts Payable, CurrentUSD179,939,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

201,379,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

149,874,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

219,824,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

159,520,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

142,201,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

204,012,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

156,130,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

150,403,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

232,704,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

156,132,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

104,723,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD95,464,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

105,437,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

104,873,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

94,687,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

104,706,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

121,362,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

101,314,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

103,352,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

121,961,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

101,828,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

100,808,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

116,429,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD94,086,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

54,112,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

70,450,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

79,612,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

37,031,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

76,909,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

80,540,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

15,527,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

66,605,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

83,946,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

1,931,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

92,588,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Other Liabilities, NoncurrentUSD130,565,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

150,544,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

145,907,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

139,792,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

150,641,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

196,271,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

134,122,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

146,404,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

201,607,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

122,298,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

140,113,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

125,033,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————64,077,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

62,982,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

—89,638,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

—
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

—
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

—
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

—
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

—
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD24,375,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

71,694,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

26,563,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

20,313,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

66,574,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

32,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

16,250,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

61,452,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

28,438,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

76,816,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

29,219,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

21,250,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,284,773,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

1,804,825,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

1,349,954,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

2,247,027,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

1,774,556,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

2,494,293,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

2,184,293,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

1,794,296,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

2,471,529,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

1,880,093,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

1,342,548,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

1,364,541,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD169,633,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

114,521,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

97,582,000
Source

10-Q · 2023-11-03 · 0000950170-23-058814

As of 2023-09-30

145,543,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

111,878,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

209,983,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

132,420,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

109,333,000
Source

10-Q · 2024-05-02 · 0000950170-24-052085

As of 2024-03-31

191,592,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

117,116,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

105,686,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

88,257,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——38,317,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

71,368,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

37,936,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

80,817,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

4,464,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

9,064,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

-1,091,923,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

264,484,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

-15,661,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

280,033,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——6,031,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

9,467,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

10,549,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

8,869,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

7,956,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

8,677,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

31,708,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

37,113,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

32,289,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

29,635,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————31,148,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

30,993,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

75,024,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

2,329,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

39,012,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

41,978,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————10,340,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

-5,621,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

1,094,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

67,708,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

-93,984,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

16,545,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————61,531,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

11,477,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

131,898,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

129,693,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

462,340,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

380,569,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————8,594,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

8,165,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

53,550,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

349,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

9,507,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-60,211,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

-183,238,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

-556,214,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

-736,479,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

-397,219,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

-305,830,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————30,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

56,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

90,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

2,979,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

2,159,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

7,248,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————76,564,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

174,631,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

571,807,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

690,385,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

424,133,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

296,149,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————46,880,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

50,034,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————23,910,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

186,692,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

481,253,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

583,018,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

-62,697,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

-110,903,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-26,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

-21,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

-90,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

—37,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

52,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————25,230,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

14,931,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

56,937,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

-23,768,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

2,424,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

-36,164,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————124,663,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

113,401,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

80,745,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

65,687,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————30,094,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

28,148,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

66,397,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

86,195,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————1,253,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

1,056,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

4,864,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

4,088,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

3,322,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

3,261,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

DepreciationUSD————————189,200,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

149,600,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

132,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

117,800,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————8,715,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

—1,222,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

—8,715,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

—9,747,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———————-1,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2025-02-28

-1,269,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD————————177,600,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

156,800,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

153,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

124,300,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

GoodwillUSD——2,286,434,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

As of 2025-09-30

2,264,851,000
Source

10-Q · 2024-10-30 · 0000950170-24-119044

As of 2024-09-30

2,276,232,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

As of 2025-06-30

2,261,395,000
Source

10-Q · 2024-08-01 · 0000950170-24-089248

As of 2024-06-30

1,301,412,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

As of 2026-03-31

2,276,368,000
Source

10-Q · 2025-05-12 · 0000950170-25-069294

As of 2025-03-31

1,296,342,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

As of 2025-12-31

2,264,851,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

As of 2024-12-31

2,225,962,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

As of 2023-12-31

2,222,805,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

As of 2022-12-31

Goodwill, Impairment LossUSD————————996,200,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———300,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

————300,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

3,500,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

5,400,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-21,667,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

273,139,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-15,661,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

280,033,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,668,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

27,199,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

12,067,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

25,643,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

6,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

4,404,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

25,982,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

77,395,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

-9,699,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

94,110,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——36,246,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

68,132,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

30,127,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

78,482,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

4,105,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

8,374,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

-1,102,772,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

255,612,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

-21,667,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

273,139,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,071,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

3,236,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

7,809,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

2,335,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

359,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

690,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

10,849,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

8,872,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

6,006,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

6,894,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——11,736,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

12,389,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

12,610,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

11,889,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

11,733,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

11,656,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

48,022,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

47,861,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

46,552,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

45,462,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD——————743,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

—8,639,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

5,180,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

2,958,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

15,362,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————1,200,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

1,200,000,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

350,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

——
Proceeds from Noncontrolling InterestsUSD——————————4,183,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

4,183,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

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 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——851,573,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

815,634,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

869,232,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

796,040,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

828,802,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

770,505,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

3,312,769,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

3,153,963,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

2,928,738,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

2,610,399,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——39,985,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

98,567,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

50,003,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

106,460,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

10,964,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

13,468,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

-1,065,941,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

341,879,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

-25,360,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

374,143,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,668,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

27,199,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

12,067,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

25,643,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

6,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

4,404,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

25,982,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

77,395,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

-9,699,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

94,110,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,071,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

3,236,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

7,809,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

2,335,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

359,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

690,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

10,849,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

8,872,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

6,006,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

6,894,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——36,246,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

68,132,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

30,127,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

78,482,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

4,105,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

8,374,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

-1,102,772,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

255,612,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

-21,667,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

273,139,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.4
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

0.74
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

0.33
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

0.86
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

0.05
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

0.09
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

-12.16
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

2.79
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

-0.24
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

3.05
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.4
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

0.74
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

0.33
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

0.85
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

0.05
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

0.09
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

-12.16
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

2.78
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

-0.24
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

2.98
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——90,414,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

91,720,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

90,328,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

91,628,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

90,530,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

91,654,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

90,705,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

91,621,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

90,949,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

89,680,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——90,584,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

92,188,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

90,435,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

92,043,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

90,859,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

92,038,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

90,705,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

92,059,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

90,949,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

91,555,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——42,919,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

8,249,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

64,425,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

6,091,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

22,013,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

31,072,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

163,630,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

46,753,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

62,026,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

23,792,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——811,588,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

717,067,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

819,229,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

689,580,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

817,838,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

757,037,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

4,378,710,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

2,812,084,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

2,954,098,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

2,236,256,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————24,888,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

9,687,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

84,285,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

77,565,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——47,468,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

37,641,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

48,995,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

36,066,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

52,426,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

47,032,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

189,249,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

149,595,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

132,349,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

117,769,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————————177,600,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

156,800,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

153,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

124,300,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————996,200,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-21,667,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

273,139,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-15,661,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

280,033,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-0.24
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

3.05
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————-0.24
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

2.98
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-36,619,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

-29,924,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

-35,138,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

-29,159,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

-38,330,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

-29,182,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

-138,864,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

-116,368,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

-82,125,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

-69,760,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——462,169,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

428,147,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

452,417,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

419,757,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

467,040,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

445,271,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

1,820,703,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

1,691,024,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

1,572,330,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

1,393,434,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——11,736,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

12,389,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

12,610,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

11,889,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

11,733,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

11,656,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

48,022,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

47,861,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

46,552,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

45,462,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——128,787,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2025-07-01 to 2025-09-30

112,137,000
Source

10-Q · 2025-11-05 · 0001193125-25-267062

2024-07-01 to 2024-09-30

134,414,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2025-04-01 to 2025-06-30

109,690,000
Source

10-Q · 2025-08-05 · 0000950170-25-103160

2024-04-01 to 2024-06-30

131,079,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2026-01-01 to 2026-03-31

114,002,000
Source

10-Q · 2026-04-30 · 0001193125-26-192508

2025-01-01 to 2025-03-31

553,308,000
Source

10-K · 2026-02-27 · 0001193125-26-078266

2025-01-01 to 2025-12-31

440,788,000
Source

10-K · 2025-02-27 · 0000950170-25-029095

2024-01-01 to 2024-12-31

388,906,000
Source

10-K · 2024-02-28 · 0000950170-24-022057

2023-01-01 to 2023-12-31

349,277,000
Source

10-K · 2023-02-28 · 0001564590-23-002737

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d116826dex991.htm · 8-K · 2026-04-23

EX-99.1 3 d116826dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Acadia Healthcare Appoints David Duckworth as Interim Chief Financial Officer Reaffirms Financial Guidance for First Quarter and Full Year 2026 FRANKLIN, Tenn. - April 23, 2026 - Acadia Healthcare Company, Inc. (“Acadia” or the “Company”) (NASDAQ: ACHC) today announced the appointment of David Duckworth, former Chief Financial Officer of Acadia, as Interim Chief Financial Officer, effective May 1, 2026. Duckworth succeeds Todd Youn…

8-K · 2026-04-23 · 0001193125-26-173769

Read attachment ↗
d113242dex991.htm · 8-K · 2026-03-12

EX-99.1 2 d113242dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Acadia Healthcare Appoints Daniel Cancelmi to Board of Directors Wade D. Miquelon to Retire from the Board at Upcoming Annual Meeting FRANKLIN, Tenn. - March 12, 2026 - Acadia Healthcare Company, Inc. (NASDAQ: ACHC) (“Acadia”) today announced that it has appointed Daniel Cancelmi to its Board of Directors, effective immediately. Mr. Cancelmi is a seasoned finance leader with an expansive knowledge of health …

8-K · 2026-03-12 · 0001193125-26-104272

Read attachment ↗
d923379dex41.htm · 8-K · 2025-03-10

EX-4.1 2 d923379dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 ACADIA HEALTHCARE COMPANY, INC. AND EACH OF THE GUARANTORS PARTY HERETO $550,000,000 7.375% SENIOR NOTES DUE 2033 INDENTURE Dated as of March 10, 2025 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01. …

8-K · 2025-03-10 · 0001193125-25-051083

Read attachment ↗
d923379dex991.htm · 8-K · 2025-03-10

EX-99.1 3 d923379dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ACADIA HEALTHCARE ANNOUNCES LAUNCH OF $500 MILLION SENIOR NOTES OFFERING FRANKLIN, Tenn. (March 5, 2025) - Acadia Healthcare Company, Inc. (NASDAQ: ACHC) (the “Company” or “Acadia”) announced today that it has launched a private offering (the “Offering”) of $500 million in aggregate principal amount of senior notes due 2033 (the “Notes”), subject to market conditions and other considerations. The Company intends to use the proceed…

8-K · 2025-03-10 · 0001193125-25-051083

Read attachment ↗
d923379dex992.htm · 8-K · 2025-03-10

EX-99.2 4 d923379dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 ACADIA HEALTHCARE ANNOUNCES PRICING OF $550 MILLION SENIOR NOTES DUE 2033 FRANKLIN, Tenn. (March 6, 2025) - Acadia Healthcare Company, Inc. (NASDAQ: ACHC) (the “Company” or “Acadia”) announced today the pricing of its private offering (the “Offering”) of $550 million in aggregate principal amount of 7.375% senior notes due 2033 (the “Notes”), which represents an increase of $50 million in aggregate principal amount from its previou…

8-K · 2025-03-10 · 0001193125-25-051083

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.