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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Corsair Gaming, Inc. Common Stock · CRSR

CRSRNASDAQCommon stockCurrentCIK 1743759Updated Oct 14, 2026

Company: Corsair Gaming, Inc. →

CRSR price & chart

Provider market data

Loading TradingView…

NASDAQ:CRSR on TradingView ↗

TradingView · Data may be delayed

About the company

Corsair (Nasdaq: CRSR) is a leading global developer and manufacturer of high-performance products and technology for gamers, content creators, and PC enthusiasts. From award-winning PC components and peripherals to premium streaming equipment and smart ambient lighting, Corsair delivers a full ecosystem of products that work together to enable everyone, from casual gamers to committed professionals, to perform at their very best. Corsair also sells products under its Fanatec brand, the leading end-to-end premium Sim Racing product line; Trak Racer brand, which provides premium racing and flight-simulation cockpits, frames, seats, monitor stands, motion systems and accessories; Elgato brand, which provides premium studio equipment and accessories for content creators; SCUF Gaming brand, which builds custom-designed controllers for competitive gamers; and ORIGIN PC brand, a builder of custom gaming and workstation desktop PCs.

8-K · 2026-08-06 · 0001193125-26-337943

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,472,480,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

Net income-16,159,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income2,076,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

Diluted EPS-0.12USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,198,499,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

1,202,666,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

1,216,265,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

1,221,880,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

1,234,241,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

1,177,340,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

1,239,457,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

1,257,191,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

1,253,784,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

1,235,829,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

1,357,463,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

1,297,245,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Property, Plant and Equipment, NetUSD30,669,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

32,125,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

30,367,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

28,811,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

30,960,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

31,165,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

28,448,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

31,185,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

31,514,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

29,742,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

32,212,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

34,927,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

GoodwillUSD357,787,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

357,520,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

357,417,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

359,724,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

354,394,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

357,399,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

355,002,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

354,410,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

357,765,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

354,222,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

354,705,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

347,747,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD135,763,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

175,387,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

106,489,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

146,258,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

168,715,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

115,269,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

154,943,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

178,151,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

125,210,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

164,319,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

188,009,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

216,255,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD191,882,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

178,102,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

159,820,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

179,233,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

188,564,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

178,375,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

219,216,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

204,920,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

233,900,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

218,648,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

253,268,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

235,656,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Inventory, NetUSD314,455,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

293,005,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

264,533,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

295,627,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

265,537,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

273,466,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

276,837,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

251,747,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

303,336,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

259,979,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

240,172,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

192,717,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Assets, CurrentUSD607,681,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

571,553,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

646,848,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

617,243,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

579,624,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

599,359,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

633,359,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

621,182,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

665,458,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

623,388,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

711,589,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

622,793,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD35,540,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

39,085,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

28,891,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

35,182,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

31,179,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

28,021,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

35,024,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

34,573,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

29,639,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

35,376,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

39,824,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

40,593,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD51,704,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

54,896,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

55,415,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

54,604,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

57,320,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

56,634,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

55,662,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

35,049,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

57,600,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

52,580,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

36,324,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

45,175,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Other Assets, NoncurrentUSD66,350,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

65,836,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

74,892,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

69,596,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

100,305,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

73,897,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

67,458,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

72,022,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

73,587,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

63,912,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

70,709,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

75,290,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD587,924,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

589,795,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

535,913,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

606,709,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

559,812,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

516,531,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

616,165,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

567,940,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

608,030,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

616,377,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

663,483,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

641,811,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD11,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

10,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

11,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

11,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

10,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

11,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

11,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

10,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

11,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

10,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

10,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

10,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-95,367,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

-60,101,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

-52,538,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

-85,833,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

-1,709,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

-59,366,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

-68,832,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

27,870,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

-71,230,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

-58,765,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

40,410,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

37,223,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-373,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

-1,320,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

-1,390,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

885,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

-4,807,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

-1,521,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

-2,438,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

-4,634,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

-585,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

-4,559,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

-3,487,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

-6,881,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD600,230,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

598,484,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

664,854,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

603,897,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2025-06-30

642,729,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

647,642,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

608,757,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

663,539,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

633,557,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

604,303,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

667,575,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

623,838,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Additional Paid in Capital, Common StockUSD695,959,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

659,895,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

718,771,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

688,834,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

649,235,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

708,518,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

680,016,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

640,293,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

705,361,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

667,617,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

630,642,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

593,486,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Liabilities and EquityUSD1,198,499,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

1,202,666,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

1,216,265,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

1,221,880,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

1,234,241,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

1,177,340,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

1,239,457,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

1,257,191,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

1,253,784,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

1,235,829,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

1,357,463,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

1,297,245,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD410,024,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

361,124,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

369,149,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

426,182,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

322,730,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

344,097,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

417,181,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

342,101,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

430,942,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

396,313,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

418,487,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

342,998,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Operating Lease, Liability, CurrentUSD14,305,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

15,693,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

17,186,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

16,131,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

15,447,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

17,330,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

16,110,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

9,151,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

16,400,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

15,843,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

9,721,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

11,051,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Accounts Payable, CurrentUSD246,188,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

190,600,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

178,796,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

257,663,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

167,608,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

157,628,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

240,114,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

191,401,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

212,547,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

207,215,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

239,957,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

172,033,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD49,071,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

50,544,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

49,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

50,225,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

53,180,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

50,712,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

51,328,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

37,575,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

52,785,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

47,660,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

38,587,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

45,457,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD8,111,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

8,388,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

3,607,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

7,945,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

11,112,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

4,977,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

7,360,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

14,104,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

6,071,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

7,379,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

17,395,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

18,054,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Other Liabilities, NoncurrentUSD53,036,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

55,290,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

50,997,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

54,299,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

57,920,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

53,766,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

55,233,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

40,629,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

55,795,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

51,375,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

41,595,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

48,589,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD—0
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

——10,033,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

——9,787,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

—0
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

10,468,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

10,229,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD—————————911,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

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

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

—
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

—
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

—
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

—
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD6,118,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

12,223,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

6,123,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

6,116,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

12,218,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

6,121,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

12,267,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

12,213,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

6,120,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

12,229,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

12,190,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

6,495,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD116,753,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

164,993,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

112,160,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

118,283,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

168,050,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

113,691,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

136,391,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

171,106,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

115,222,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

161,310,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

186,006,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

232,170,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD10,345,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

14,387,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

15,498,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

11,274,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

21,667,000
Source

10-Q · 2024-08-01 · 0000950170-24-089379

As of 2024-06-30

13,167,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

14,535,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

15,925,000
Source

10-Q · 2024-05-07 · 0000950170-24-054670

As of 2024-03-31

12,197,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

15,149,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

15,937,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

21,367,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD10,345,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

14,387,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2024-09-30

15,498,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

11,274,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2025-06-30

21,667,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2024-06-30

13,167,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

14,535,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2025-03-31

15,925,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2024-03-31

12,197,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

15,149,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

15,937,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

21,367,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

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——-10,392,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

-51,586,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

9,149,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

-20,306,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

13,057,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-10,317,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-14,965,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-83,394,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

-1,037,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-53,946,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————6,694,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

9,322,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

33,112,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

30,591,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

30,873,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

22,158,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-54,214,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-201,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

17,719,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-32,285,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

17,686,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-55,845,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-30,180,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

22,237,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

51,697,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-18,315,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

39,470,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-111,288,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-54,583,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

34,253,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

5,538,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-39,507,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

62,150,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-65,928,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-2,769,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-1,016,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-6,513,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

11,416,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

-6,332,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-21,736,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————29,728,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

18,750,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

50,121,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

35,877,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

89,153,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

66,389,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————43,131,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

14,220,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

19,534,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,669,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-3,072,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-15,374,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-52,705,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

-26,981,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-47,034,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,669,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

3,072,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

15,374,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

9,849,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

12,761,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

26,315,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————630,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

390,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

1,208,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

573,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

1,409,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

1,532,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,324,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-22,254,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-48,874,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-50,680,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

-37,387,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

72,609,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————20,915,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-7,102,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-10,798,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-68,933,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

24,504,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

88,680,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——66,053,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

61,606,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2024-09-30

193,856,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

107,449,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2025-06-30

119,748,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

102,529,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2025-03-31

98,833,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

109,631,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

178,564,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

154,060,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,626,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

2,463,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

8,839,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

12,793,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

16,772,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

9,019,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,088,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

1,550,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

10,136,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

5,100,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

7,375,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————180,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-526,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

3,329,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-1,425,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

-281,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-3,284,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,187,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

7,424,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

5,935,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

9,335,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

6,694,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

9,322,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

33,112,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

30,591,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

30,873,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

22,171,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——58,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

133,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

58,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

138,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

58,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

157,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

412,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD——————————679,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

398,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————40,228,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

38,448,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

38,488,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

39,897,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

DepreciationUSD——————3,551,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

3,373,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

13,962,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

13,449,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

12,210,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

10,728,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-829,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

-910,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

1,781,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

-1,856,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

374,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-3,947,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-6,535,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-1,844,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

-2,587,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

213,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

GoodwillUSD——357,787,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

As of 2025-09-30

357,520,000
Source

10-Q · 2024-11-06 · 0000950170-24-122439

As of 2024-09-30

357,417,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

As of 2026-06-30

359,724,000
Source

10-Q · 2025-08-07 · 0000950170-25-105191

As of 2025-06-30

357,399,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

As of 2026-03-31

355,002,000
Source

10-Q · 2025-05-07 · 0000950170-25-064667

As of 2025-03-31

357,765,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

As of 2025-12-31

354,222,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

As of 2024-12-31

354,705,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

As of 2023-12-31

347,747,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

As of 2022-12-31

Income Tax Expense (Benefit)USD——2,080,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

27,018,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

-30,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

-369,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

-157,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

2,061,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

2,816,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

21,736,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

-2,442,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-9,820,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——197,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

297,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

1,404,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

580,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

421,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

630,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

1,660,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

3,347,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

6,839,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-10,629,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

-51,708,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

8,843,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

-20,862,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

12,784,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-10,459,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-16,159,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-85,181,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

-2,590,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-54,388,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——237,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

122,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

306,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

556,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

273,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

142,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

1,194,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

1,787,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

1,553,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

442,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-9,534,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

-58,392,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

6,828,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

-17,001,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

11,864,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-10,067,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-12,465,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-99,175,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

3,187,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-60,924,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Operating ExpensesUSD——98,723,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

90,605,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

96,680,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

102,794,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

102,233,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

104,625,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

423,807,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

377,551,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

350,574,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

351,425,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

—————

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——345,763,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

304,199,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

314,335,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

320,112,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

354,512,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

369,750,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

1,472,480,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

1,316,379,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

1,459,875,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

1,375,098,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——82,032,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

74,072,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

81,233,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

85,280,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

84,988,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

86,992,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

354,660,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

310,008,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

285,313,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

284,932,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,627,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

-20,944,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

7,608,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

-16,923,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

13,796,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-2,263,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

2,076,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-49,954,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

9,689,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-54,793,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,312,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

-24,568,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

9,119,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

-20,675,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

12,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-8,256,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-12,149,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-61,658,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

-3,479,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-63,766,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,080,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

27,018,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

-30,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

-369,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

-157,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

2,061,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

2,816,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

21,736,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

-2,442,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-9,820,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——237,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

122,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

306,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

556,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

273,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

142,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

1,194,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

1,787,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

1,553,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

442,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,629,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

-51,708,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

8,843,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

-20,862,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

12,784,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-10,459,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-16,159,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-85,181,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

-2,590,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-54,388,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

-0.56
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

0.11
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-0.12
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-0.95
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

0.03
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-0.63
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

-0.56
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

0.11
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-0.12
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-0.95
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

0.03
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-0.63
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——106,289,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

104,397,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

107,351,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

105,864,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

106,867,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

105,240,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

106,005,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

104,164,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

102,482,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

96,280,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——106,289,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

104,397,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

109,193,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

105,864,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

107,774,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

105,240,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

106,005,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

104,164,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

106,276,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

96,280,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————40,228,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

38,448,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

38,488,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

39,897,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-829,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

-910,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

1,781,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

-1,856,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

374,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-3,947,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-6,535,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-1,844,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

-2,587,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

213,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Gross ProfitUSD——93,096,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

69,661,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

104,288,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

85,871,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

116,029,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

102,362,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

425,883,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

327,597,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

360,263,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

296,632,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-30,356,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-38,051,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

-21,833,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-28,195,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——197,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

297,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

1,404,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

580,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

421,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

630,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

1,660,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

3,347,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

6,839,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

—
Marketing and Advertising ExpenseUSD————————34,500,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

21,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

17,300,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-9,534,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

-58,392,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

6,828,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

-17,001,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

11,864,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

-10,067,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

-12,465,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

-99,175,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

3,187,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

-60,924,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Operating ExpensesUSD——98,723,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

90,605,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

96,680,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

102,794,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

102,233,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

104,625,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

423,807,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

377,551,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

350,574,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

351,425,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——16,691,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2025-07-01 to 2025-09-30

16,533,000
Source

10-Q · 2025-11-04 · 0001193125-25-264750

2024-07-01 to 2024-09-30

15,447,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2026-04-01 to 2026-06-30

17,514,000
Source

10-Q · 2026-08-06 · 0001193125-26-337981

2025-04-01 to 2025-06-30

17,245,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2026-01-01 to 2026-03-31

17,633,000
Source

10-Q · 2026-05-07 · 0001193125-26-211947

2025-01-01 to 2025-03-31

69,147,000
Source

10-K · 2026-02-25 · 0001193125-26-067833

2025-01-01 to 2025-12-31

67,543,000
Source

10-K · 2025-02-26 · 0000950170-25-027856

2024-01-01 to 2024-12-31

65,261,000
Source

10-K · 2024-02-27 · 0000950170-24-021415

2023-01-01 to 2023-12-31

66,493,000
Source

10-K · 2023-02-27 · 0001564590-23-002592

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

crsr-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 crsr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Corsair Reports Strong Second Quarter 2026 Profit Growth and Cash Generation Exceeds Profit Expectations with and without Tariff Refund MILPITAS, CA, August 6, 2026 - Corsair Gaming, Inc. (Nasdaq: CRSR) (“Corsair” or the “Company”), a leading global provider and innovator of high-performance products for gamers, streamers, content-creators, performance PC builders, and SIM Racing enthusiasts, today announced financial results for the…

8-K · 2026-08-06 · 0001193125-26-337943

Read attachment ↗
crsr-ex99_2.htm · 8-K · 2026-08-06

EX-99.2

8-K · 2026-08-06 · 0001193125-26-337943

Read attachment ↗
crsr-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 crsr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Corsair Reports Strong Profit Growth for First Quarter 2026 Record First Quarter Gross Margin of 32.7% $23.4 Million YoY increase in Net Income 58% YoY Increase in Adjusted EBITDA to $35.8 Million, Above Guidance $0.11 / $0.27 GAAP / Non-GAAP EPS, Above Guidance MILPITAS, CA, May 7, 2026 - Corsair Gaming, Inc. (Nasdaq: CRSR) (“Corsair” or the “Company”), a leading global provider and innovator of high-performance products for game…

8-K · 2026-05-07 · 0001193125-26-211845

Read attachment ↗
crsr-ex99_2.htm · 8-K · 2026-05-07

EX-99.2

8-K · 2026-05-07 · 0001193125-26-211845

Read attachment ↗
crsr-ex99_1.htm · 8-K · 2026-02-12

Exhibit 99.1 Corsair Reports Strong Revenue and Profit Growth for 4Q25 and FY25 12% Full Year 2025 Revenue Growth to $1,472.5 Million 30% Full Year 2025 GAAP Gross Profit Increase to $425.9 Million Record Full Year 2025 GAAP Gross Margin of 28.9% 84% Full Year increase in Adjusted EBITDA to $100.6 Million, Above Guidance $50 Million Share Repurchase Approved MILPITAS, CA, February 12, 2026 - Corsair Gaming, Inc. (Nasdaq: CRSR) (“Corsair” or the “Company”), a leading global provider and in…

8-K · 2026-02-12 · 0001193125-26-048668

Read attachment ↗
crsr-ex99_2.htm · 8-K · 2026-02-12

Exhibit 99.2

8-K · 2026-02-12 · 0001193125-26-048668

Read attachment ↗

Privacy choices

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

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

Audience analytics

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

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

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

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