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Security

BioMarin Pharmaceutical Inc. Common Stock · BMRN

BMRNNASDAQCommon stockCurrentCIK 1048477Updated Oct 7, 2026

Company: BIOMARIN PHARMACEUTICAL INC →

BMRN price & chart

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About the company

BioMarin is a leading, global rare disease biotechnology company focused on delivering medicines for people living with genetically defined conditions. Founded in 1997, the San Rafael, California-based company has a proven track record of innovation, with nine commercial therapies and a strong clinical and preclinical pipeline. Using a distinctive approach to drug discovery and development, BioMarin seeks to unleash the full potential of genetic science by pursuing category-defining medicines that have a profound impact on patients. To learn more, please visit www.biomarin.com.

8-K · 2026-08-31 · 0001193125-26-375275

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,221,253,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

Net income348,901,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

Operating income409,478,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

Diluted EPS1.8USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001048477-26-000004

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
AssetsUSD7,614,868,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

6,851,195,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

11,723,442,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

7,456,341,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

7,067,121,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

8,591,016,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

7,147,007,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

6,872,673,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

7,594,022,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

6,988,940,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

6,841,603,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

6,375,074,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,038,187,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

1,045,408,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

989,994,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

1,030,385,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

1,052,898,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

958,071,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

1,032,613,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

1,060,425,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

952,508,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

1,043,041,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

1,066,133,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

1,073,366,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

GoodwillUSD196,199,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

196,199,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

655,745,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

196,199,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

196,199,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

196,199,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

196,199,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

196,199,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

196,199,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

196,199,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

196,199,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

196,199,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD233,112,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

260,920,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

4,879,367,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

239,620,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

265,533,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

204,662,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

247,346,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

279,653,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

213,837,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

255,278,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

294,701,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

338,569,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,250,108,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

675,448,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

874,005,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

1,213,816,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

972,150,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

2,222,435,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

1,048,803,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

746,996,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

1,311,679,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

942,842,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

755,127,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

724,531,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD790,266,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

777,547,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

1,061,047,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

855,855,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

691,232,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

903,914,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

739,177,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

637,163,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

908,214,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

660,535,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

633,704,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

461,316,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Inventory, NetUSD1,382,173,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

1,179,339,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

1,782,524,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

1,340,169,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

1,183,621,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

1,273,221,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

1,274,848,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

1,137,982,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

1,298,883,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

1,232,653,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

1,107,183,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

894,083,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Assets, CurrentUSD3,854,543,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

3,056,590,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

3,971,623,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

3,805,332,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

3,259,630,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

4,605,070,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

3,467,905,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

2,985,012,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

3,953,490,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

3,232,427,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

2,956,088,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

2,751,457,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————35,243,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

28,680,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

42,731,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

34,935,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD270,781,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

199,314,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

338,138,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

249,192,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

190,772,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

276,416,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

235,654,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

184,790,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

277,049,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

251,391,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

171,538,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

176,236,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,558,157,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

1,437,799,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

5,401,750,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

1,429,228,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

1,780,822,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

2,378,909,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

1,353,548,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

1,798,857,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

1,507,023,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

1,330,950,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

1,890,054,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

1,771,918,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD192,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

191,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

194,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

192,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

190,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

193,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

192,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

190,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

192,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

191,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

189,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

186,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD200,779,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

-319,638,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

304,495,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

231,523,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

-425,718,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

259,733,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

-9,009,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

-532,892,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

154,206,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

-194,695,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

-621,554,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

-789,199,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-33,937,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

4,650,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

-8,783,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

-44,565,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

26,799,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

-4,237,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

19,151,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

-1,046,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

-13,473,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

61,653,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

-28,788,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

-3,867,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,056,711,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

5,413,396,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2024-09-30

6,321,692,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

6,027,113,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2025-06-30

5,286,299,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2024-06-30

6,212,107,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

5,793,459,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2025-03-31

5,073,816,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2024-03-31

6,086,999,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

5,657,990,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

4,951,549,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

4,603,156,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Additional Paid in Capital, Common StockUSD5,900,968,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

5,739,910,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

6,037,019,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

5,851,637,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

5,696,701,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

5,966,868,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

5,794,302,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

5,619,264,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

5,956,582,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

5,802,068,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

5,611,562,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

5,404,895,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Liabilities and EquityUSD7,614,868,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

6,851,195,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

11,723,442,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

7,456,341,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

7,067,121,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

8,591,016,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

7,147,007,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

6,872,673,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

7,594,022,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

6,988,940,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

6,841,603,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

6,375,074,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD798,438,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

715,658,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

1,663,996,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

684,247,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

1,067,337,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

793,152,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

628,213,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

1,087,900,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

759,031,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

606,988,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

1,177,024,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

588,884,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————8,569,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

7,233,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

8,640,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

8,088,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————36,576,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

30,501,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

38,047,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

26,329,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD163,056,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

127,514,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

209,815,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

148,819,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

119,369,000
Source

10-Q · 2024-08-05 · 0001048477-24-000126

As of 2024-06-30

155,475,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

129,685,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

117,352,000
Source

10-Q · 2024-04-26 · 0001048477-24-000070

As of 2024-03-31

150,816,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

128,824,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

119,935,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

100,015,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————33,276,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

62,559,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

69,205,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

66,127,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

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

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

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

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

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

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————16,411,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

22,069,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

79,557,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

96,426,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

104,386,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

101,969,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————43,458,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

37,700,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

181,409,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

201,571,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

207,099,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

196,308,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————7,159,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

57,590,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

228,054,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

57,909,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

190,435,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

82,033,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-44,490,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

24,335,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

116,929,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

63,530,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

157,058,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

68,264,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————9,220,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

28,429,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

48,738,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

56,096,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

-44,981,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

-52,087,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————220,651,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

174,394,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

827,994,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

572,841,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

159,259,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

175,902,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————725,528,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

-28,238,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

-414,242,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

136,491,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

-111,244,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

-20,029,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-4,966,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

-1,141,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————20,923,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

16,768,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

103,038,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

85,424,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

96,691,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

120,959,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————28,180,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

38,779,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

55,965,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

77,560,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

76,319,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

54,283,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

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

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————813,167,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

-38,779,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

-42,394,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

-526,447,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

-18,727,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

-18,650,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-02 · 0001048477-25-000051

2025-01-01 to 2025-03-31

-889,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

-3,177,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,760,756,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

105,961,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

368,837,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

187,715,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

30,596,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

137,255,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,250,108,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

675,448,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2024-09-30

874,005,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

1,213,816,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2025-06-30

3,072,435,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

1,048,803,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2025-03-31

1,311,679,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

942,842,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

755,127,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

724,531,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————0
Source

10-Q · 2025-05-02 · 0001048477-25-000051

2025-01-01 to 2025-03-31

7,245,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

10,361,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

10,303,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

10,281,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————96,205,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——49,265,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

43,489,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

75,695,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

47,531,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

43,458,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

37,700,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

181,409,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

201,571,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

207,099,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

196,308,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————6,086,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

660,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

2,622,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

3,359,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

4,188,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

4,117,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——4,847,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

5,009,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

73,492,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

4,846,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

4,483,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

4,847,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

19,386,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

43,257,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

——
Capitalized Computer Software, AmortizationUSD————————7,400,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

———
DepreciationUSD——10,600,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

10,900,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

9,600,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

10,600,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

8,800,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

14,100,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

48,500,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

46,600,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

40,300,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

38,600,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————————12,600,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-6,100,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

-8,600,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

-27,700,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

-11,400,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-6,710,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

10,026,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

-4,459,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

16,753,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

-28,446,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

14,287,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001048477-25-000090

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-02 · 0001048477-25-000051

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

108,000,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

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

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

108,000,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD——196,199,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

As of 2025-09-30

196,199,000
Source

10-Q · 2024-10-31 · 0001048477-24-000152

As of 2024-09-30

655,745,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

As of 2026-06-30

196,199,000
Source

10-Q · 2025-08-05 · 0001048477-25-000090

As of 2025-06-30

196,199,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

As of 2026-03-31

196,199,000
Source

10-Q · 2025-05-02 · 0001048477-25-000051

As of 2025-03-31

196,199,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

As of 2025-12-31

196,199,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

As of 2024-12-31

196,199,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

As of 2023-12-31

196,199,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

As of 2022-12-31

Income Tax Expense (Benefit)USD——4,420,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

28,361,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

16,622,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

57,336,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

35,676,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

52,403,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

133,579,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

114,904,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

20,918,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

8,015,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,579,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

2,968,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

63,295,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

2,679,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

14,958,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

2,863,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

10,899,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

12,666,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————119,208,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——17,854,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

18,053,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

10,480,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

18,827,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

22,560,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

19,013,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

74,904,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

74,883,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

58,339,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

18,034,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-30,744,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

106,080,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

44,762,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

240,532,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

105,527,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

185,686,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

348,901,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

426,859,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

167,645,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

141,561,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-30,744,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

106,080,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

44,762,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

240,532,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

105,527,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

185,686,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

348,901,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

426,859,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

—141,561,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——5,093,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

5,463,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

3,279,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

4,833,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

3,961,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

-1,954,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

8,997,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

-4,668,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

-10,538,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

-2,050,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————25,792,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

89,274,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

355,875,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

410,250,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

868,496,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

611,809,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs—————
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001048477-26-000008

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——776,133,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

745,740,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

989,708,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

825,410,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

766,208,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

745,145,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

3,221,253,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

2,853,915,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

2,419,226,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

2,096,039,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——268,415,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

253,480,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

395,549,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

232,279,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

258,290,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

206,116,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

1,153,017,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

1,009,025,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

937,291,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

854,009,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-46,692,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

113,893,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

110,920,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

276,887,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

129,640,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

223,893,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

409,478,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

484,214,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

158,097,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

149,562,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-26,324,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

134,441,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

61,384,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

297,868,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

141,203,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

238,089,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

482,480,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

541,763,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

188,563,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

149,576,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,420,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

28,361,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

16,622,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

57,336,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

35,676,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

52,403,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

133,579,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

114,904,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

20,918,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

8,015,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-30,744,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

106,080,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

44,762,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

240,532,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

105,527,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

185,686,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

348,901,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

426,859,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

167,645,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

141,561,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

0.56
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

1.25
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

0.55
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

0.97
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

1.82
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

2.25
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

0.89
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

0.76
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

0.55
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

1.23
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

0.54
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

0.95
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

1.8
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

2.21
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

0.87
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

0.75
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——192,032,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

190,429,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

193,423,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

191,907,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

192,497,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

190,967,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

191,787,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

190,027,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

187,834,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

185,266,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——192,032,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

197,147,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

194,467,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

197,091,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

197,671,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

196,474,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

197,394,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

196,708,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

191,595,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

188,963,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,579,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

2,968,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

63,295,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

2,679,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

14,958,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

2,863,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

10,899,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

12,666,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——4,847,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

5,009,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

73,492,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

4,846,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

4,483,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

4,847,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

19,386,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

43,257,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

——
Capitalized Computer Software, AmortizationUSD————————7,400,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD——822,825,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

631,847,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

878,788,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

548,523,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

636,568,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

521,252,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

2,811,775,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

2,369,701,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

2,261,129,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

1,946,477,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————84,841,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

58,808,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

65,899,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

60,102,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————————12,600,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-6,100,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

-8,600,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

-27,700,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

-11,400,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-262,617,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

130,503,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

-453,840,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

-299,403,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD————60,728,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

2,387,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

9,571,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

2,387,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

——17,335,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

15,970,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——17,854,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

18,053,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

10,480,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

18,827,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

22,560,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

19,013,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

74,904,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

74,883,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

58,339,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

18,034,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-30,744,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

106,080,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

44,762,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

240,532,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

105,527,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

185,686,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

348,901,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

426,859,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

—141,561,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——5,093,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

5,463,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

3,279,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

4,833,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

3,961,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

-1,954,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

8,997,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

-4,668,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

-10,538,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

-2,050,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD——-8,139,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

3,537,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

-4,055,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

-549,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

-8,811,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

9,939,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

-15,474,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

14,872,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

36,624,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——409,478,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2025-07-01 to 2025-09-30

184,901,000
Source

10-Q · 2025-10-28 · 0001048477-25-000107

2024-07-01 to 2024-09-30

206,952,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2026-04-01 to 2026-06-30

161,308,000
Source

10-Q · 2026-08-06 · 0001048477-26-000016

2025-04-01 to 2025-06-30

178,796,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2026-01-01 to 2026-03-31

158,731,000
Source

10-Q · 2026-05-05 · 0001048477-26-000008

2025-01-01 to 2025-03-31

921,930,000
Source

10-K · 2026-02-26 · 0001048477-26-000004

2025-01-01 to 2025-12-31

747,184,000
Source

10-K · 2025-02-24 · 0001048477-25-000007

2024-01-01 to 2024-12-31

746,773,000
Source

10-K · 2024-02-26 · 0001048477-24-000016

2023-01-01 to 2023-12-31

649,606,000
Source

10-K · 2023-02-27 · 0001048477-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d110137dex991.htm · 8-K · 2026-08-31

EX-99.1 2 d110137dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contacts: Investors Media Traci McCarty Andrew Villani BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. (415) 455-7558 (628) 269-7393 BioMarin Announces Global Settlement with Ascendis Pharma A/S; Ascendis Will Pay Royalties to BioMarin on Yuviwel Sales in U.S., EU, Brazil and South Korea Agreement Resolves all Pending Patent-Related Proceedings B…

8-K · 2026-08-31 · 0001193125-26-375275

Read attachment ↗
d172628dex991.htm · 8-K · 2026-08-18

EX-99.1 3 d172628dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contacts: Investors Media Traci McCarty Erin Rau BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. (415) 455-7558 (925) 683-9622 BioMarin to Acquire Alesta Therapeutics to Gain ALE1, a Potential First Oral Therapy for Hypophosphatasia, Adding an Important Clinical Program to BioMarin’s Pipeline BioMarin to pay $275 million upfront, plus addit…

8-K · 2026-08-18 · 0001193125-26-354780

Read attachment ↗
earningsrelease-6aug26ex991.htm · 8-K · 2026-08-06

EX-99.1 2 earningsrelease-6aug26ex991.htm EX-99.1 Document Exhibit 99.1 Contact: Investors: Media: Traci McCarty Marni Kottle BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. (415) 455-7558 (650) 374-2803 BioMarin Reports Second Quarter 2026 Financial and Operating Results Second Quarter 2026 Total Revenues Increased 20% Year-over-year to $990 million Stronger Growth Expectations Drive Increased Guidan…

8-K · 2026-08-06 · 0001048477-26-000015

Read attachment ↗
ex991-amicusauditedfinanci.htm · 8-K/A · 2026-07-13

EX-99.1 3 ex991-amicusauditedfinanci.htm EX-99.1 - UNAUDITED FINANCIAL STATEMENTS Document Exhibit 99.1 Report of Independent Registered Public Accounting Firm To the Stockholders and the Board of Directors of Amicus Therapeutics, Inc. Opinion on the Financial Statements We have audited the accompanying consolidated balance sheets of Amicus Therapeutics, Inc. (the Company) as of December 31, 2025 and 2024, the related consolidated statements of operations, comprehensive loss, changes in…

8-K/A · 2026-07-13 · 0001048477-26-000011

Read attachment ↗
ex992-unauditedproformafin.htm · 8-K/A · 2026-07-13

EX-99.2 4 ex992-unauditedproformafin.htm EX-99.2 - PRO FORMA FINANCIAL STATEMENTS Document EXHIBIT 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION On April 27, 2026, BioMarin Pharmaceutical Inc. (“BioMarin” or the “Company”) completed its previously announced acquisition of all of the issued and outstanding shares of capital stock of Amicus Therapeutics, Inc. (“Amicus”) (the “Merger”). The Merger was completed pursuant to an Agreement and Plan of Merger (the “Agreement”)…

8-K/A · 2026-07-13 · 0001048477-26-000011

Read attachment ↗
earningsrelease-4may26ex991.htm · 8-K · 2026-05-04

EX-99.1 2 earningsrelease-4may26ex991.htm EX-99.1 Document Exhibit 99.1 Contact: Investors: Media: Traci McCarty Marni Kottle BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. (415) 455-7558 (650) 374-2803 BioMarin Reports First Quarter 2026 Financial and Operating Results First Quarter 2026 Total Revenues Increased Year-over-year to $766 million Increased Full-year 2026 Total Revenues Guidance to betwe…

8-K · 2026-05-04 · 0001048477-26-000006

Read attachment ↗

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