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Security

BGC Group, Inc. Class A Common Stock · BGC

BGCNASDAQCommon stockCurrentCIK 1094831Updated Nov 10, 2026

Company: BGC Group, Inc. →

Name history
BGC Partners, Inc. · through Jul 3, 2023ESPEED INC · through Apr 4, 2008

BGC price & chart

Provider market data

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About the company

BGC Group, Inc. (Nasdaq: BGC) is a leading global marketplace, data, and financial technology services company for a broad range of products, including fixed income, foreign exchange, energy, commodities, shipping, equities, and now includes the FMX Futures Exchange. BGC’s clients are many of the world’s largest banks, broker-dealers, investment banks, trading firms, hedge funds, governments, corporations, and investment firms.

8-K · 2026-11-03 · 0001213900-26-115149

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue2,441,991,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

Net income154,962,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0.31USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013162

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
AssetsUSD5,825,151,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

4,381,727,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

5,751,056,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

4,892,042,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

4,259,195,000
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

5,858,810,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

4,884,476,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

4,375,652,000
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

4,411,989,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

3,591,967,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

3,175,937,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

3,074,971,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

GoodwillUSD649,076,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

505,555,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

646,848,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

625,648,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

505,426,000
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

646,569,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

540,666,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

506,548,000
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

648,616,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

540,290,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

506,344,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

486,585,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD435,536,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

197,400,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

410,800,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

445,771,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

201,823,000
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

420,432,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

235,957,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

206,355,000
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

427,950,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

240,910,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

211,285,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

192,783,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD774,940,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

563,467,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

766,854,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

827,844,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

571,659,000
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

780,984,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

966,357,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

566,791,000
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

851,502,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

711,584,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

655,641,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

484,989,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD161,744,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

123,713,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

180,987,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

147,434,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

121,788,000
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

176,760,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

107,206,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

118,200,000
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

159,882,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

114,456,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

124,165,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

129,786,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,683,430,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

3,338,669,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

4,477,148,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

3,783,359,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

3,217,325,000
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

4,586,812,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

3,741,525,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

3,450,781,000
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

3,266,647,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

2,512,728,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

2,277,781,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

2,326,244,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-915,108,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

-1,041,840,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

-773,134,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

-933,214,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

-1,046,827,000
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

-835,965,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

-981,052,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

-1,074,819,000
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

-910,391,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

-1,026,359,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

-1,119,182,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

-1,138,066,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-39,832,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

-45,634,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

-39,413,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

-41,071,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

-49,908,000
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

-40,418,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

-53,696,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

-43,270,000
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

-40,641,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

-59,849,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

-38,582,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

-45,431,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD965,317,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

860,107,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

1,105,550,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

930,462,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

858,133,000
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

1,099,873,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

963,784,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

912,108,000
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

972,483,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

898,507,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

885,083,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

669,645,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,460,423,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

2,223,773,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

2,642,974,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

2,403,039,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

2,166,717,000
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

2,587,661,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

2,348,207,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

2,162,454,000
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

2,532,497,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

2,311,104,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

2,105,130,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

2,559,418,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

Liabilities and EquityUSD5,825,151,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

4,381,727,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

5,751,056,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

4,892,042,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

4,259,195,000
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

5,858,810,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

4,884,476,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

4,375,652,000
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

4,411,989,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

3,591,967,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

3,175,937,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

3,074,971,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD176,404,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

182,951,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

168,358,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

178,221,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

183,737,000
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

172,125,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

179,167,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

12,763,000
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

172,859,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

180,732,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

13,073,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

63,563,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————65,168,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

10,618,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

19,675,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

—
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

—
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

—
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

—
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

—
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

—
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,837,085,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

1,440,706,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

1,774,054,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

1,917,835,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

1,440,689,000
Source

10-Q · 2024-08-08 · 0001628280-24-035883

As of 2024-06-30

1,776,913,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

1,688,640,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

944,961,000
Source

10-Q · 2024-05-09 · 0001628280-24-022251

As of 2024-03-31

1,775,705,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

1,337,540,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

1,183,506,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

1,049,217,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

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——26,062,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

13,713,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

68,837,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

56,215,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

83,464,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

53,429,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

146,539,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

123,228,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

38,775,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

58,867,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————25,756,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

21,870,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

103,309,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

81,434,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

80,417,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

75,054,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,707,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

3,515,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

-15,039,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

-69,754,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

-60,556,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

-14,628,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————20,191,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

839,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

394,353,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

315,350,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

405,203,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

224,362,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

280,712,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

64,174,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

39,755,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-18,237,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

-16,594,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

-282,645,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

-96,994,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

-90,707,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

-53,330,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,821,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

5,254,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

21,488,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

29,624,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

14,924,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

10,591,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,259,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

23,125,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

281,514,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

262,211,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

114,580,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

103,888,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-72,272,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

266,055,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

21,231,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

-149,018,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

-146,880,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

-233,206,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————9,722,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

9,857,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

38,994,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

34,165,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

17,381,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

14,859,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

-26,667,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-70,569,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

252,493,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

140,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

60,377,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

170,886,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

-64,789,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,328,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

4,681,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

109,418,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

88,392,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

80,664,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

53,655,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————148,137,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——10,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

4,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

9,800,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

5,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

35,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

19,600,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

15,700,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——6,592,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

7,396,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

7,052,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

9,697,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

9,372,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

7,874,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

30,586,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

22,234,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

19,442,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

19,210,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

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

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD————————66,718,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

39,019,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

-1,029,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

GoodwillUSD——649,076,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

As of 2025-09-30

505,555,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

As of 2024-09-30

646,848,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

As of 2026-06-30

625,648,000
Source

10-Q · 2025-08-11 · 0001628280-25-039532

As of 2025-06-30

646,569,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

As of 2026-03-31

540,666,000
Source

10-Q · 2025-05-12 · 0001628280-25-024645

As of 2025-03-31

648,616,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

As of 2025-12-31

540,290,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

As of 2024-12-31

506,344,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

As of 2023-12-31

486,585,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——2,290,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

2,360,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

5,727,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

2,379,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

4,585,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

2,358,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

8,328,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

8,430,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

9,152,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

10,920,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,434,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

5,996,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

30,106,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

19,063,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

31,983,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

26,549,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

67,208,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

49,915,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

18,934,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

38,584,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——27,882,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

14,747,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

72,487,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

57,545,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

84,148,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

55,164,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

154,962,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

123,228,000
Source

10-K/A · 2025-04-30 · 0001213900-25-037499

2024-01-01 to 2024-12-31

38,775
Source

10-K/A · 2024-04-26 · 0001193125-24-118052

2023-01-01 to 2023-12-31

48,712,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,820,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

-1,034,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

-3,650,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

-1,330,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

-684,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

-1,735,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

-8,423,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

-3,760,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

2,510,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

10,155,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——26,768,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

14,192,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

69,585,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

55,117,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

80,627,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

52,780,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

148,628,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

121,215,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

34,070,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

48,712,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,255,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

6,636,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

27,041,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

2,960,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

6,948,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

2,260,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

89,458,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

92,588,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

25,138,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

19,264,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Operating ExpensesUSD——705,608,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

548,038,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

773,643,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

711,686,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

846,982,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

586,522,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

2,817,171,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

2,182,263,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

1,992,830,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

1,717,115,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————41,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

38,700,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

41,500,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

40,200,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———1,400,000
Source

10-Q · 2024-11-08 · 0001628280-24-046648

2024-07-01 to 2024-09-30

—————1,400,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-35,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

4,276,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

1,314,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

581,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

2,363,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

-98,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

14,412,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

45,389,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

15,986,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

9,373,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

171,667,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

——
Financing Receivable, Credit Loss, Expense (Reversal)USD——-400,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

1,100,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

1,100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

3,300,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD——100,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

-200,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

-100,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

———
Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

————
Gain (Loss) on Sale of Investments———————
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033499

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——620,786,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

448,850,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

695,557,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

648,039,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

797,705,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

534,572,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

2,441,991,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

1,812,612,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

1,607,379,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

1,406,692,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-35,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

4,276,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

1,314,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

581,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

2,363,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

-98,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

14,412,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

45,389,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

15,986,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

9,373,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——33,496,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

19,709,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

98,943,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

75,278,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

115,447,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

79,978,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

213,747,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

173,143,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

57,709,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

97,451,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,434,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

5,996,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

30,106,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

19,063,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

31,983,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

26,549,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

67,208,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

49,915,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

18,934,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

38,584,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,820,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

-1,034,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

-3,650,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

-1,330,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

-684,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

-1,735,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

-8,423,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

-3,760,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

2,510,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

10,155,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——27,882,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

14,747,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

72,487,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

57,545,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

84,148,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

55,164,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

154,962,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

123,228,000
Source

10-K/A · 2025-04-30 · 0001213900-25-037499

2024-01-01 to 2024-12-31

38,775
Source

10-K/A · 2024-04-26 · 0001193125-24-118052

2023-01-01 to 2023-12-31

48,712,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.06
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

0.17
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

0.31
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

0.26
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

0.08
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

0.13
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.06
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

0.17
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

0.31
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

0.25
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

0.07
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

0.13
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——474,642,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

473,435,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

475,565,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

480,138,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

474,199,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

479,166,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

476,364,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

473,390,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

426,436,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

371,561,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——478,480,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

478,652,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

478,965,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

484,636,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

479,217,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

485,549,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

480,950,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

479,142,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

489,989,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

499,414,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——10,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

4,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

9,800,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

5,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

35,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

19,600,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

15,700,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

—500,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

—400,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

———
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.02
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

0.02
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

0.02
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

0.02
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

0.08
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

0.07
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

0.04
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

0.04
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————82,247,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

119,669,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

79,490,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

53,212,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-476,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

-143,200,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

-383,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

-286,800,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————0.31
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

0.25
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

0.07
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

0.13
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——2,290,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

2,360,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

5,727,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

2,379,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

4,585,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

2,358,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

8,328,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

8,430,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

9,152,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

10,920,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————77,231,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

57,932,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——33,823,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

25,125,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

32,799,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

33,801,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

32,452,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

24,654,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

125,318,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

91,075,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD——26,461,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

17,376,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

37,448,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

28,810,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

29,131,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

19,441,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

105,237,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

70,466,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

61,884,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

49,215,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——26,768,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

14,192,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

69,585,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

55,117,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

80,627,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

52,780,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

148,628,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

121,215,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

34,070,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

48,712,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD————————148,628,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

121,215,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

34,070,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

48,712,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,255,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

6,636,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

27,041,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

2,960,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

6,948,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

2,260,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

89,458,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

92,588,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

25,138,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

19,264,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Operating ExpensesUSD——705,608,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

548,038,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

773,643,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

711,686,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

846,982,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

586,522,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

2,817,171,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

2,182,263,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

1,992,830,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

1,717,115,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————41,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

38,700,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

41,500,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

40,200,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Other ExpensesUSD——42,384,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

26,955,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

44,988,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

24,654,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

31,550,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

10,747,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

104,782,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

69,694,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

74,278,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

87,431,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Other IncomeUSD——10,898,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2025-07-01 to 2025-09-30

5,754,000
Source

10-Q · 2025-11-10 · 0001628280-25-051029

2024-07-01 to 2024-09-30

5,234,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2026-04-01 to 2026-06-30

8,134,000
Source

10-Q · 2026-08-10 · 0001628280-26-055187

2025-04-01 to 2025-06-30

10,311,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2026-01-01 to 2026-03-31

4,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033499

2025-01-01 to 2025-03-31

31,559,000
Source

10-K · 2026-03-02 · 0001628280-26-013162

2025-01-01 to 2025-12-31

20,658,000
Source

10-K · 2025-03-03 · 0001628280-25-009421

2024-01-01 to 2024-12-31

19,917,000
Source

10-K · 2024-02-29 · 0001628280-24-007951

2023-01-01 to 2023-12-31

16,371,000
Source

10-K · 2023-03-01 · 0001628280-23-005839

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-289500

S-4 · 2025-08-11 · 0001213900-25-074401

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030989101ex99-1.htm · 8-K · 2026-11-03

Exhibit 99.1 JP Aubin to Become Vice Chairman of BGC Group, Inc. NEW YORK, NY - November 3, 2026 -- BGC Group, Inc. (Nasdaq: BGC) (“BGC” or the “Company”), a leading global marketplace, data, and financial technology services company, today announced that JP Aubin will become Vice Chairman of BGC and will step down as Co-Chief Executive Officer, effective at the close of business on December 31, 2026. John Abularrage and Sean Windeatt will continue to lead BGC as Co-Chief Executive Officers, o…

8-K · 2026-11-03 · 0001213900-26-115149

Read attachment ↗
tm265792d4_ex99-1.htm · SCHEDULE 13G · 2026-02-13

EXHIBIT 99.1 JOINT ACQUISITION STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for…

SCHEDULE 13G · 2026-02-13 · 0001104659-26-015203

Read attachment ↗
ea025357901ex99-1_bgcgroup.htm · 8-K · 2025-08-27

EX-99.1 2 ea025357901ex99-1_bgcgroup.htm BGC GROUP, INC. PRESS RELEASE DATED AUGUST 27, 2025 Exhibit 99.1 BGC ANNOUNCES LAUNCH OF EXCHANGE OFFER FOR ITS 6.150% SENIOR NOTES DUE 2030 NEW YORK, NY - August 27, 2025 - BGC Group, Inc. (Nasdaq: BGC) (“BGC” or the “Company”) today announced an offer to exchange up to $700.0 million aggregate principal amount of its outstanding 6.150% Senior Notes due 2030 (the “Old Notes”) for an equivalent amount of its 6.150% Senior Notes due 2030 registered u…

8-K · 2025-08-27 · 0001213900-25-080947

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ea024268501ex99-1_bgc.htm · 8-K · 2025-05-19

EX-99.1 2 ea024268501ex99-1_bgc.htm BGC GROUP, INC. PRESS RELEASE DATED MAY 19, 2025 Exhibit 99.1 BGC announces repurchase of more than 16.4 million shares from Howard W. Lutnick, United States Secretary of Commerce, the Company’s former Chairman and CEO United States Secretary of Commerce Howard W. Lutnick divesting his interests in BGC pursuant to U.S. government ethics rules NEW YORK - May 19, 2025 - BGC Group, Inc. (Nasdaq: BGC) (“BGC” or the “Company”), a leading global brokerage and…

8-K · 2025-05-19 · 0001213900-25-045119

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ea023650101ex4-1_bgc.htm · 8-K · 2025-04-02

EX-4.1 2 ea023650101ex4-1_bgc.htm INDENTURE, DATED AS OF APRIL 2, 2025, BETWEEN BGC GROUP, INC. AND THE HUNTINGTON NATIONAL BANK, AS TRUSTEE Exhibit 4.1 BGC GROUP, INC. Issuer - and - THE HUNTINGTON NATIONAL BANK Trustee INDENTURE Dated as of April 2, 2025 Debt Securities Reconciliation and tie between Trust Indenture Act of 1939 (the “Trust Indenture Act”) and Indenture Trust Indenture Act Section Indenture Section §310(a)(1) 607 (a…

8-K · 2025-04-02 · 0001213900-25-028059

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ea023650101ex4-2_bgc.htm · 8-K · 2025-04-02

EX-4.2 3 ea023650101ex4-2_bgc.htm FIRST SUPPLEMENTAL INDENTURE, DATED AS OF APRIL 2, 2025, BETWEEN BGC GROUP, INC. AND THE HUNTINGTON NATIONAL BANK, AS TRUSTEE Exhibit 4.2 FIRST SUPPLEMENTAL INDENTURE Dated as of April 2, 2025 Supplementing that Certain INDENTURE Dated as of April 2, 2025 Among BGC GROUP, INC., as Issuer and THE HUNTINGTON NATIONAL BANK, as Trustee 6.150% SENIOR NOTES DUE 2030 TABLE OF CONTENTS …

8-K · 2025-04-02 · 0001213900-25-028059

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