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Security

Resolute Holdings Management Common Stock Ex-distribution When-Issued · RHLDV

RHLDVNASDAQCommon stockHistorical · closed Feb 27, 2025CIK 2039497Updated Oct 6, 2026

Company: Resolute Holdings Management, Inc. →

Current security for this SEC filerRHLD · NYSE

RHLDV price & chart

Provider market data
Historical security

This listing closed Feb 27, 2025. Live provider charts are shown only for current listings.

Current security: RHLD

About the company

Resolute Holdings (NYSE: RHLD) is an alternative asset management platform led by David Cote and Tom Knott that provides operating management services including the oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at managed businesses under GPGI, Inc. Resolute Holdings brings a differentiated approach to long-term value creation through the systematic deployment of the Resolute Operating System, which is designed to create value at both the underlying managed businesses and at Resolute Holdings. For additional information on Resolute Holdings, please refer to Resolute Holdings’ filings with the U.S. Securities and Exchange Commission or please visit www.resoluteholdings.com.

8-K · 2026-08-06 · 0001104659-26-091621

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue462,055,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

Net income-5,923,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

Operating income143,259,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

Diluted EPS-0.69USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q2 2026Q2 2025Q1 2026Q1 2025Q1 2024FY 2025FY 2024
ASSETS
AssetsUSD293,173,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

6,127,300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

252,500,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2025-06-30

6,215,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

214,288,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—333,415,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

24,653
Source

10-K · 2025-03-31 · 0001410578-25-000595

As of 2024-12-31

Property, Plant and Equipment, NetUSD20,059,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

572,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

21,181,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

557,900,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

21,917,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—21,803,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD98,247,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

117,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

99,900,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2025-06-30

113,100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

71,017,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—161,369,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

98
Source

10-K · 2025-03-31 · 0001410578-25-000595

As of 2024-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD64,172,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

296,500,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

69,260,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

311,700,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

54,188,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—44,220,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

—
Inventory, NetUSD43,746,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

322,900,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

44,239,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

411,100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

47,501,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—44,214,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

—
Assets, CurrentUSD259,186,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

818,100,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

217,066,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

937,500,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

176,180,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—297,651,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

98
Source

10-K · 2025-03-31 · 0001410578-25-000595

As of 2024-12-31

Prepaid Expense and Other Assets, CurrentUSD3,270,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

36,900,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

3,681,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

34,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

3,450,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—3,542,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

—
Operating Lease, Right-of-Use AssetUSD9,213,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

67,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

9,729,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

—10,238,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—9,957,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD251,592,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

3,073,900,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

249,150,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

3,133,600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

238,294,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—255,649,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

814,112
Source

10-K · 2025-03-31 · 0001410578-25-000595

As of 2024-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD17,373,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

19,300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

15,922,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

19,200,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

14,569,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—18,883,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

—
Retained Earnings (Accumulated Deficit)USD-6,542,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

40,800,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

-6,311,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

53,200,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

-5,700,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—-8,257,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

-2,333,618
Source

10-K · 2025-03-31 · 0001410578-25-000595

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD10,831,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

-31,500,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

9,611,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

30,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

8,869,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—6,523,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

-789,459
Source

10-K · 2025-03-31 · 0001410578-25-000595

As of 2024-12-31

Additional Paid in Capital, Common StockUSD———————1,544,159
Source

10-K · 2025-03-31 · 0001410578-25-000595

As of 2024-12-31

Liabilities and EquityUSD293,173,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

6,127,300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

253,291,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

6,215,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

214,288,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—333,415,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

24,653
Source

10-K · 2025-03-31 · 0001410578-25-000595

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD70,528,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

605,400,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

63,876,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

588,600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

48,819,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—77,527,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

814,112
Source

10-K · 2025-03-31 · 0001410578-25-000595

As of 2024-12-31

Operating Lease, Liability, CurrentUSD2,208,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

11,500,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

2,160,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

—2,110,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—2,239,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

—
Accounts Payable, CurrentUSD12,727,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

87,500,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

14,390,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

100,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

11,414,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—11,925,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

—
Operating Lease, Liability, NoncurrentUSD7,633,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

55,300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

8,203,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

—8,762,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—8,331,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD30,750,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

3,084,900,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

-5,470,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

3,051,100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

-32,875,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—71,243,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD40,593,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

250,700,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

33,576,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

255,500,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

16,196,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

—48,363,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

814,112
Source

10-K · 2025-03-31 · 0001410578-25-000595

As of 2024-12-31

Long-term Debt, Current MaturitiesUSD15,000,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

24,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

13,750,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

9,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

12,500,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

11,250,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2024-03-31

15,000,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD173,431,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

2,153,500,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

177,071,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

As of 2025-06-30

2,178,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

180,713,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2025-03-31

184,389,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

As of 2024-03-31

169,791,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

—
Short-term InvestmentsUSD49,727,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

—————44,126,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

—
Goodwill——
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

————
Intangible Assets, Net (Excluding Goodwill)——
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

————
Other Assets, Noncurrent——
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

————
Deferred Income Tax Liabilities, Net——
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

————
Other Liabilities, Noncurrent——
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——39,406,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

27,838,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

54,700,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

38,300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

-92,600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

22,600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

134,018,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

110,146,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,096,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

2,331,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

20,300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

8,502,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

9,174,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

26,799,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

19,894,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-8,100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

6,700,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

-3,229,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

6,961,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Increase (Decrease) in InventoriesUSD——————24,900,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

2,600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

-619,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-7,707,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Increase (Decrease) in Accounts PayableUSD——————-10,500,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

5,800,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

6,234,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

521,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Deferred Income Tax Expense (Benefit)USD——————-60,600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

—-156,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-24,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-116,800,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

18,400,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

196,086,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

152,101,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-632,600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

-1,200,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

-51,384,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-9,945,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————7,400,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

6,857,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

7,410,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————26,600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

15,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

17,910,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

8,944,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Payments for Repurchase of Common StockUSD——————38,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

—4,103,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————711,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

-17,800,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

-54,922,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-108,758,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-41,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

-600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

89,780,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

33,398,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——98,247,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2025-09-30

44,815,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

As of 2024-09-30

117,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

99,900,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2025-06-30

120,100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

71,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2025-03-31

161,369,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2025-12-31

71,589,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

As of 2024-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————12,200,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

12,769,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

20,608,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Income Taxes Paid, NetUSD——————100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

—1,093,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,097,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

5,388,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

2,900,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

6,400,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

26,799,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

19,894,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Amortization of Debt Issuance CostsUSD——————600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

629,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

1,155,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Capitalized Computer Software, AmortizationUSD———————166,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

2025-01-01 to 2025-03-31

875,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Gain (Loss) on Extinguishment of DebtUSD———-148,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

96,200,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

—-106,800,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

——-148,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——63,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

42,800,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

-49,800,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

885,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-24,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

InterestExpenseNonoperatingUSD——3,374,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

6,303,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

34,200,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

30,100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

3,500,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

13,198,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

20,177,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Investment Income, InterestUSD——1,555,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

1,146,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

1,100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

5,471,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

4,579,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-231,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

—-12,400,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

-600,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

61,500,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

-3,400,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

-5,923,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-2,334,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——39,637,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

27,838,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

67,100,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

38,900,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

-154,100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

139,941,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

112,480,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Nonoperating Income (Expense)USD——-1,986,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

-5,010,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

62,300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

-136,600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

-2,400,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

-8,356,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-16,425,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——-167,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

147,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

—-165,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

2025-04-01 to 2025-06-30

—-131,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

2025-01-01 to 2025-03-31

-629,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-827,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Payments of Financing CostsUSD—————————2,104,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Payments to Acquire InvestmentsUSD—————————1,500,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Proceeds from Noncontrolling InterestsUSD——————2,016,800,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

11,900,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

11,869,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

—
Unrealized Gain (Loss) on DerivativesUSD———544,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

—————425,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Payments to Acquire Businesses, Net of Cash Acquired———————
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

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

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

———
Amortization of Intangible Assets———————
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

———
Foreign Currency Transaction Gain (Loss), before Tax———————
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

———
Foreign Currency Transaction Gain (Loss), Realized—————
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

—————
Foreign Currency Transaction Gain (Loss), Unrealized—————
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

—————
Gain (Loss) on Disposition of Assets—————
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

—————
Goodwill—————
Source

10-Q · 2026-08-06 · 0001104659-26-091709

As of 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001104659-26-057120

As of 2026-03-31

———
Goodwill and Intangible Asset Impairment—————
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001104659-26-057120

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 2024
Total RevenueUSD——120,865,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

107,135,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

473,200,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

119,600,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

407,800,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

103,900,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

462,055,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

420,571,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Cost of RevenueUSD——49,538,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

51,727,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

308,200,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

50,800,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

252,200,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

49,400,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

201,843,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

201,344,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Selling, General and Administrative ExpenseUSD——29,872,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

22,560,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

129,800,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

28,200,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

162,600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

28,900,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

116,953,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

92,680,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Operating Income (Loss)USD——41,455,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

32,848,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

35,200,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

40,600,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

-5,800,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

25,600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

143,259,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

126,547,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——-167,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

147,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

—-165,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

2025-04-01 to 2025-06-30

—-131,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

2025-01-01 to 2025-03-31

-629,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-827,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——39,469,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

27,838,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

97,500,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

38,600,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

-142,400,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

23,200,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

134,903,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

110,122,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——63,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

42,800,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

-49,800,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

885,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-24,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——39,637,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

27,838,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

67,100,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

38,900,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

-154,100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

139,941,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

112,480,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-231,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

—-12,400,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

-600,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

61,500,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

-3,400,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

-5,923,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-2,334,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

—-1.53
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

7.27
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

-0.39
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

-0.69
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-0.27
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

—-1.53
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

7.19
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

-0.39
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

-0.69
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-0.27
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares——8,525,998
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

8,525,998
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

8,103,475
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

8,525,998
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

8,461,131
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

8,525,998
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

8,523,124
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

8,525,998
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——8,525,998
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

8,525,998
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

8,103,475
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

8,525,998
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

8,547,474
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

8,525,998
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

8,523,124
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

8,525,998
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Interest Expense (non-operating)USD——3,374,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

6,303,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

34,200,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

30,100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

3,500,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

13,198,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

20,177,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Additional Financial Items
Capitalized Computer Software, AmortizationUSD———————166,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

2025-01-01 to 2025-03-31

875,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Current Income Tax Expense (Benefit)USD————————1,041,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——2,288,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

2,331,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

64,300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

2,300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

59,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

9,377,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

9,174,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Gross ProfitUSD——71,327,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

55,408,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

165,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

68,800,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

155,600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

54,500,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

260,212,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

219,227,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————134,903,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

110,122,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Investment Income, InterestUSD——1,555,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

1,146,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

1,100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

5,471,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

4,579,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Labor and Related ExpenseUSD——14,238,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

9,675,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

—13,261,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

2025-04-01 to 2025-06-30

—12,092,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

2025-01-01 to 2025-03-31

52,613,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

44,013,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Nonoperating Income (Expense)USD——-1,986,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

-5,010,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

62,300,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

-136,600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

-2,400,000
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2025-01-01 to 2025-03-31

-8,356,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

-16,425,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Other Cost and Expense, OperatingUSD——4,940,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2025-07-01 to 2025-09-30

3,658,000
Source

10-Q · 2025-11-03 · 0001104659-25-105336

2024-07-01 to 2024-09-30

—4,629,000
Source

10-Q · 2025-08-07 · 0001558370-25-010795

2025-04-01 to 2025-06-30

—4,740,000
Source

10-Q · 2025-05-12 · 0001558370-25-007389

2025-01-01 to 2025-03-31

19,611,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

14,056,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Research and Development ExpenseUSD————————6,565,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2025-01-01 to 2025-12-31

7,441,000
Source

10-K · 2026-03-12 · 0001104659-26-027050

2024-01-01 to 2024-12-31

Amortization of Intangible Assets———————
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

———
Foreign Currency Transaction Gain (Loss), before Tax———————
Source

10-Q · 2026-05-07 · 0001104659-26-057120

2026-01-01 to 2026-03-31

———
Foreign Currency Transaction Gain (Loss), Realized—————
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

—————
Interest Income (Expense), Nonoperating, Net—————
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-091709

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

rhld-20260806xex99d1.htm · 8-K · 2026-08-06

EX-99.1 2 rhld-20260806xex99d1.htm EX-99.1 Exhibit 99.1 News Release Resolute Holdings Reports Second Quarter 2026 Results NEW YORK, NY, August 6, 2026 (GLOBE NEWSWIRE) - Resolute Holdings Management, Inc. (“Resolute Holdings”) (NYSE: RHLD), an operating management company responsible for providing management services to the operating businesses of GPGI, Inc. (“GPGI”) (NYSE: GPGI), today reported financial results for its fiscal second quarter ended June 30, 2026. Resolute Holdings repo…

8-K · 2026-08-06 · 0001104659-26-091621

Read attachment ↗
rhld-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 rhld-20260507xex99d1.htm EX-99.1 Exhibit 99.1 News Release Resolute Holdings Reports First Quarter 2026 Results NEW YORK, NY, May 7, 2026 (GLOBE NEWSWIRE) - Resolute Holdings Management, Inc. (“Resolute Holdings”) (NYSE: RHLD), an operating management company responsible for providing management services to the operating businesses of GPGI, Inc. (“GPGI”) (NYSE: GPGI), today reported financial results for its fiscal first quarter ended March 31, 2026. Resolute Holdings reported…

8-K · 2026-05-07 · 0001104659-26-056668

Read attachment ↗
tm2610131d1_ex99-1.htm · 8-K/A · 2026-03-30

Exhibit 99.1 Resolute Holdings Management, Inc. UNAUDITED PRO FORMA CONSOLIDATED FINANCIAL STATEMENTS Introduction to Unaudited Pro Forma Consolidated Financial Statements On November 2, 2025, GPGI, Inc. (“GPGI”) entered into a Share Purchase Agreement with entities affiliated with Platinum Equity LLC (“Platinum Equity”) pursuant to which GPGI would combine with Husky Technologies Limited. On January 12, 2026, in conjunction with the closing of the business combination between GPGI and Husky…

8-K/A · 2026-03-30 · 0001104659-26-036936

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rhld-20251231xex4d1.htm · 10-K · 2026-03-12

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of the date of the Annual Report on Form 10-K of which this exhibit is a part, Resolute Holdings Management, Inc. (“Resolute,” the “Company,” “we,” “us,” and “our”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), our common stock, par value $0.0001 per share (our “common stock”). The f…

10-K · 2026-03-12 · 0001104659-26-027050

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rhld-20251231xex99d1.htm · 10-K · 2026-03-12

Table of Contents Exhibit 99.1 Report of independent registered public accounting firm To the Stockholders and Director of Husky Technologies Limited Opinion on the financial statements We have audited the accompanying consolidated balance sheets of Husky Technologies Limited [the “Company”] as of December 31, 2025 and 2024, the related consolidated statements of operations, comprehensive loss, stockholders’ equity and cash flows for each of the three years in the period ended December 31, …

10-K · 2026-03-12 · 0001104659-26-027050

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rhld-20260312xex99d1.htm · 8-K · 2026-03-12

EX-99.1 2 rhld-20260312xex99d1.htm EX-99.1 Exhibit 99.1 News Release Resolute Holdings Reports Fourth Quarter and Full Year 2025 Results NEW YORK, NY, March 12, 2026 (GLOBE NEWSWIRE) - Resolute Holdings Management, Inc. (“Resolute Holdings”) (NYSE: RHLD), an operating management company responsible for providing management services to the operating businesses of GPGI, Inc. (“GPGI”) (NYSE: GPGI), today reported financial results for its fiscal fourth quarter and year ended December 31, 2…

8-K · 2026-03-12 · 0001104659-26-026706

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