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Security

Astec Industries, Inc. Common Stock · ASTE

ASTENASDAQCommon stockCurrentCIK 792987Updated Nov 3, 2026

Company: ASTEC INDUSTRIES INC →

ASTE price & chart

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About the company

Astec is a manufacturer of specialized equipment for asphalt road building, aggregate processing and concrete production. Astec's manufacturing operations are divided into two primary business segments: Infrastructure Solutions that includes road building, asphalt and concrete plants, thermal and storage solutions; and Materials Solutions that includes our aggregate processing equipment.

8-K · 2025-07-01 · 0001104659-25-064747

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,410,400,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

Net income38,800,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

Operating income65,900,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

Diluted EPS1.68USD per share · FY 2025
Source

10-K · 2026-02-25 · 0000792987-26-000011

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
AssetsUSD1,349,000,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

1,067,100,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

1,415,500,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

1,065,400,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

1,107,000,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

1,428,900,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

1,056,000,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

1,123,000,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

1,367,200,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

1,043,600,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

1,059,300,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

1,014,400,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Property, Plant and Equipment, NetUSD198,900,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

185,300,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

239,900,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

180,100,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

186,900,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

238,500,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

180,500,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

185,000,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

222,300,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

181,900,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

187,600,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

173,600,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

GoodwillUSD110,400,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

25,900,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

132,500,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

25,800,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

25,600,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

134,900,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

25,100,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

45,800,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

111,800,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

25,000,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

46,300,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

45,200,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD130,600,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

12,600,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

139,200,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

10,100,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

13,700,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

147,200,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

10,500,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

15,000,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

124,500,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

11,200,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

16,400,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

22,500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD69,300,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

55,300,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

76,800,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

88,700,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

63,200,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

75,000,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

92,600,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

58,100,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

72,000,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

90,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

63,200,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

66,000,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Inventory, NetUSD500,800,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

466,400,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

460,300,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

448,800,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

455,300,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

469,800,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

434,900,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

484,000,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

466,000,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

422,700,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

455,600,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

393,400,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Assets, CurrentUSD821,200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

740,100,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

816,400,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

746,000,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

778,800,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

819,500,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

737,200,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

778,800,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

816,600,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

722,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

719,500,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

696,400,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD35,000,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

24,600,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

41,000,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

30,000,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

24,400,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

42,300,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

29,600,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

27,500,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

42,800,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

29,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

27,700,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

28,200,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————14,900,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

7,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

8,500,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

10,800,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Other Assets, NoncurrentUSD43,600,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

39,700,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

40,400,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

36,400,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

41,500,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

43,900,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

36,800,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

41,900,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

45,600,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

38,000,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

38,200,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

29,500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD680,000,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

435,700,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

726,400,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

390,500,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

473,700,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

750,800,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

402,900,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

472,500,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

685,600,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

406,000,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

405,600,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

387,500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

0
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Common Stock, Value, IssuedUSD4,600,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

4,600,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

4,600,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

4,600,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

4,600,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

4,600,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

4,600,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

4,500,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

4,600,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

4,600,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

4,500,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

4,500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Additional Paid in CapitalUSD147,300,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

141,600,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

152,200,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

145,500,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

140,300,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

149,700,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

144,000,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

139,300,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

149,600,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

142,900,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

138,400,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

135,800,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD559,400,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

523,600,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

574,000,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

566,700,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

532,800,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

566,500,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

553,000,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

549,800,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

568,300,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

541,700,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

549,400,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

527,800,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-42,200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

-37,900,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

-41,500,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

-41,700,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

-43,700,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

-42,500,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

-48,100,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

-42,500,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

-40,600,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

-51,100,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

-38,100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

-40,100,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD668,900,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

631,400,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

689,100,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

674,900,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

633,300,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

678,100,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

653,200,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

650,300,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

681,700,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

637,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

653,400,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

626,900,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Liabilities and EquityUSD1,349,000,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

1,067,100,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

1,415,500,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

1,065,400,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

1,107,000,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

1,428,900,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

1,056,000,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

1,123,000,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

1,367,200,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

1,043,600,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

1,059,300,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

1,014,400,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD318,300,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

299,200,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

324,400,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

274,800,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

311,200,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

349,600,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

277,000,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

310,400,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

328,000,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

271,700,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

299,000,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

274,000,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————5,400,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

2,600,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

2,300,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

2,700,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Accounts Payable, CurrentUSD94,400,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

87,800,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

107,600,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

89,100,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

102,600,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

108,200,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

91,600,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

117,800,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

93,500,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

79,200,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

116,900,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

107,200,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————9,700,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

5,500,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

6,500,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

8,300,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD5,100,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

99,000,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

6,100,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

85,000,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

125,000,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

5,100,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

96,000,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

125,000,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

6,700,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

2,400,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

1,100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

2,100,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Other Liabilities, NoncurrentUSD33,000,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

36,000,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

30,500,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

28,300,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

35,900,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

30,600,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

27,600,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

35,800,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

31,300,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

26,900,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

33,500,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

33,300,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD100,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

-100,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

200,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

-100,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

-200,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

300,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Additional Financial Items
Long-term Debt, Current MaturitiesUSD16,200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

16,200,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

—0
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

16,200,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

—0
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

16,200,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

200,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD323,600,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

1,500,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

365,400,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

2,400,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

1,600,000
Source

10-Q · 2024-08-08 · 0000792987-24-000044

As of 2024-06-30

365,500,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

2,300,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

1,300,000
Source

10-Q · 2024-05-02 · 0000792987-24-000027

As of 2024-03-31

319,600,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

105,000,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

72,000,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

78,100,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-4,200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

-6,200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

10,500,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

16,800,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

1,300,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

14,300,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

38,800,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

4,100,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

33,700,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-600,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————14,200,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

6,400,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

36,300,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

26,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

25,600,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

27,900,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,600,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

7,100,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

4,100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

6,800,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-5,600,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

10,900,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

-11,800,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

-27,400,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

63,000,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

96,400,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-400,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

-6,400,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-17,100,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————40,700,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

20,500,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

61,400,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

27,800,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-73,900,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————67,900,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

248,700,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

17,800,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-76,200,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

-4,200,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

-287,800,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

-18,000,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

-12,900,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-53,200,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,100,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

3,900,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

40,700,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

20,500,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

34,100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

40,700,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,600,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

10,100,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————39,000,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

-15,000,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

206,100,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

24,400,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

-18,300,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

60,100,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,000,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

-18,800,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

27,600,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

-2,800,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-68,400,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——69,300,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

55,300,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2024-09-30

76,800,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

88,700,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2025-06-30

75,000,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

92,600,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2025-03-31

72,000,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

90,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

63,200,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

66,000,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,200,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

16,100,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

8,500,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

1,100,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————600,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

19,700,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

8,200,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

13,800,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

17,700,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-500,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

-1,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-1,400,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————7,100,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

4,100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

6,800,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————500,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD————————13,600,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

4,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

5,500,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

8,500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

DepreciationUSD————————22,700,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

20,100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

19,400,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-900,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

—100,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-29 · 0000792987-25-000029

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————300,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-900,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———————————0
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——0
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

——100,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——25,900,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

17,200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

25,400,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

21,300,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

22,700,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

97,800,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

80,400,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

——
GoodwillUSD——110,400,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

As of 2025-09-30

25,900,000
Source

10-Q · 2024-11-07 · 0000792987-24-000054

As of 2024-09-30

132,500,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

As of 2026-06-30

25,800,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

As of 2025-06-30

134,900,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

As of 2026-03-31

25,100,000
Source

10-Q · 2025-04-29 · 0000792987-25-000029

As of 2025-03-31

111,800,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

As of 2025-12-31

25,000,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

As of 2024-12-31

46,300,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

As of 2023-12-31

45,200,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000792987-25-000047

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

20,200,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-900,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

-2,300,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

4,500,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

5,400,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

14,300,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

9,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

9,100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——7,300,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

2,600,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

7,100,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

7,400,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

18,500,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

10,700,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

-6,200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

10,500,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

16,700,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

1,300,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

14,300,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

38,800,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

4,300,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

33,500,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-100,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————————2,400,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-1,600,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——400,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

1,700,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————600,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——-200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

8,400,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

—-100,000
Source

10-Q · 2025-08-06 · 0000792987-25-000047

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-29 · 0000792987-25-000029

2025-01-01 to 2025-03-31

-400,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

8,400,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

3,500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Other Operating Income (Expense), Net———————
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

————

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——350,100,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

291,400,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

408,100,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

330,300,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

396,300,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

329,400,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

1,410,400,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

1,305,100,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

1,338,200,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

1,274,500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Cost of RevenueUSD——265,900,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

224,600,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

301,300,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

242,000,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

297,200,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

237,000,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

1,036,200,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

977,200,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

1,007,400,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

1,010,400,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——83,300,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

65,600,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

85,500,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

67,000,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

90,200,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

71,900,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

308,700,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

276,100,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

276,400,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

216,100,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,100,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

-7,200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

20,400,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

21,400,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

20,500,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

65,900,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

23,200,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

48,600,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

7,500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——400,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

1,700,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,100,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

-8,500,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

22,600,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

2,800,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

19,700,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

53,100,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

13,900,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

42,800,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

4,400,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-900,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

-2,300,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

4,500,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

5,400,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

14,300,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

9,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

9,100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

-6,200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

10,500,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

16,700,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

1,300,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

14,300,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

38,800,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

4,300,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

33,500,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-100,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.18
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

0.46
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

0.73
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

0.63
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

1.7
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

0.19
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

1.47
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.18
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

0.45
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

0.72
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

0.62
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

1.68
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

0.19
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

1.47
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——22,890,301
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

22,816,359
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

23,013,839
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

22,877,075
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

22,938,887
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

22,833,292
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

22,873,536
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

22,799,071
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

22,719,900
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

22,790,717
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——22,890,301
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

22,816,359
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

23,291,536
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

23,074,780
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

23,250,643
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

22,976,526
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

23,100,506
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

22,853,451
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

22,781,369
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

22,790,717
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——7,300,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

2,600,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

7,100,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

7,400,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

18,500,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

10,700,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————13,600,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

4,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

5,500,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

8,500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.13
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

0.13
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

0.13
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

0.52
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

0.52
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

0.52
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

0.49
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————13,900,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

16,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

15,500,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

22,100,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-900,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————300,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-900,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——25,900,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

17,200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

25,400,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

21,300,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

22,700,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

97,800,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

80,400,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000792987-25-000047

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

20,200,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Gross ProfitUSD——84,200,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

66,800,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

106,800,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

88,300,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

99,100,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

92,400,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

374,200,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

327,900,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

330,800,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

264,100,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————63,700,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

25,900,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

36,400,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

8,500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————8,900,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——700,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

1,600,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

3,300,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————————2,400,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

-1,600,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————26,900,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

23,800,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-28 · 0000792987-24-000015

2023-01-01 to 2023-12-31

31,500,000
Source

10-K · 2023-03-01 · 0000792987-23-000015

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——20,300,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2025-07-01 to 2025-09-30

16,400,000
Source

10-Q · 2025-11-05 · 0000792987-25-000064

2024-07-01 to 2024-09-30

24,000,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2026-04-01 to 2026-06-30

17,800,000
Source

10-Q · 2026-08-05 · 0000792987-26-000044

2025-04-01 to 2025-06-30

26,500,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

17,700,000
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

78,700,000
Source

10-K · 2026-02-25 · 0000792987-26-000011

2025-01-01 to 2025-12-31

72,400,000
Source

10-K · 2025-02-26 · 0000792987-25-000013

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), Net———————
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000792987-26-000027

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2519397d1_ex99-1.htm · 8-K · 2025-07-01

EX-99.1 3 tm2519397d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Astec Completes Acquisition of TerraSource Holdings, LLC Revenue growth potential, margin expansion, EPS accretive, enhanced cash flow Purchase price of $245 million in cash, on a cash-free, debt-free basis. Net purchase price of $230 million when adjusted for ~ $15 million net present value of anticipated tax benefits Annual run rate synergies ~ $10 million expected by end of year two Expect 2…

8-K · 2025-07-01 · 0001104659-25-064747

Read attachment ↗

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